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Disclosure filing

有価証券報告書（内国投資信託受益証券）－第3期(2025/08/26－2026/02/25)

5/25/2026, 9:19:00 AM

EDINET Code: E15787

Fund Code: G15317

Document Additional Information

Form

07A000

Ordinance

030

Period

08/26/2025 ~ 02/25/2026

Structured Data

Related Entities

Issuer Company

楽天投信投資顧問株式会社

Japan Corporate Number: 1010701021680

Industry: Others

Location: 港区南青山二丁目６番２１号

Fund Details

楽天・シュワブ・高配当株式・米国ファンド（四半期決算型）

Fund Name (Yomi): ラクテン　シュワブ　コウハイトウカブシキ　ベイコクファンド　シハンキケッサンガタ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 2.25

Account Closing Date 2: 8.25

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