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Disclosure filing

半期報告書（外国投資信託受益証券）－第27期(2025/06/01－2026/05/31)

2/27/2026, 10:05:00 AM

EDINET Code: E14843

Fund Code: G05911

Document Additional Information

Form

10C000

Ordinance

030

Period

06/01/2025 ~ 05/31/2026

Structured Data

Structured data is not available for this document.

Related Entities

Issuer Company

グローバル・ファンズ・マネジメント・エス・エー

Industry: Others

Location: ルクセンブルグ大公国、エスペランジュ　Ｌ－５８２６、ガスペリッシュ通り３３番Ａ棟

Fund Details

ＧＳアメリカン・ボンド・インカム

Fund Name (Yomi): ジーエスアメリカンボンドインカム

Specified Securities Type: 外国投資信託受益証券

Account Closing Date 1: 5the end of the month

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