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Search and track Japanese corporate disclosures in one place.

Data: Financial Services Agency, Japan Exchange Group, Ministry of Economy, Trade and Industry. This site is not operated or endorsed by these organizations.

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Disclosure filing

有価証券報告書（内国投資信託受益証券）－第27期(2025/06/06－2025/12/05)

3/5/2026, 9:11:00 AM

EDINET Code: E09666

Fund Code: G08837

Document Additional Information

Form

07A000

Ordinance

030

Period

06/06/2025 ~ 12/05/2025

Structured Data

Related Entities

Issuer Company

アムンディ・ジャパン株式会社

Japan Corporate Number: 9010001062807

Industry: Others

Location: 東京都港区東新橋一丁目９番２号

Fund Details

ワールド・バリュー・アロケーション　Ａコース（為替ヘッジあり）／Ｂコース（為替ヘッジなし）

Fund Name (Yomi): ワールドバリューアロケーションエーコースカワセヘッジアリビーコースカワセヘッジナシ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 6.5

Account Closing Date 2: 12.5

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