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Disclosure filing

有価証券報告書（内国投資信託受益証券）－第1期(2025/07/22－2025/12/10)

3/10/2026, 9:37:00 AM

EDINET Code: E12453

Fund Code: G15574

Document Additional Information

Form

07A000

Ordinance

030

Period

07/22/2025 ~ 12/10/2025

Structured Data

Related Entities

Issuer Company

ニッセイアセットマネジメント株式会社

Japan Corporate Number: 9010001025953

Industry: Others

Location: 千代田区丸の内一丁目６番６号

Fund Details

ＦＷニッセイゴールドファンド

Fund Name (Yomi): エフダブリュニッセイゴールドファンド

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 12.10

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