Disclosure filing

半期報告書（内国投資信託受益証券）－第1期(2025/06/30－2026/06/22)

3/27/2026, 9:03:00 AM

EDINET Code: E12453

Fund Code: G15523

Document Additional Information

Form

10A000

Ordinance

030

Period

06/30/2025 ~ 06/22/2026

Accounting Standards

Japan GAAP

Modified Period

- ~ 12/29/2025

Issuer Company

Japan Corporate Number: 9010001025953

Industry: Others

Location: 千代田区丸の内一丁目６番６号

Fund Details

Fund Name (Yomi): ニッセイエンダテグローバルシャサイバランスファンドニゼロニゴゼロロク

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 6.20

Data

PDF

CSV