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Disclosure filing

有価証券報告書（内国投資信託受益証券）－第16期(2025/08/20－2026/02/19)

5/18/2026, 9:51:00 AM

EDINET Code: E12492

Fund Code: G12933

Document Additional Information

Form

07A000

Ordinance

030

Period

08/20/2025 ~ 02/19/2026

Structured Data

Related Entities

Issuer Company

ＨＳＢＣアセットマネジメント株式会社

Japan Corporate Number: 3010001124868

Industry: Others

Location: 中央区日本橋三丁目１１番１号

Fund Details

ＨＳＢＣワールド・セレクション（インカムコース）

Fund Name (Yomi): エイチエスビーシーワールドセレクションインカムコース

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 2.19

Account Closing Date 2: 8.19

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