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Search and track Japanese corporate disclosures in one place.

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Disclosure filing

半期報告書（内国投資信託受益証券）－第18期(2025/09/26－2026/09/25)

6/24/2026, 9:09:00 AM

EDINET Code: E12441

Fund Code: G07207

Document Additional Information

Form

10A000

Ordinance

030

Period

09/26/2025 ~ 09/25/2026

Structured Data

Related Entities

Issuer Company

ＳＢＩ岡三アセットマネジメント株式会社

Japan Corporate Number: 3010001062358

Industry: Others

Location: 中央区京橋二丁目２番１号

Fund Details

ワールド・ソブリンインカム（１年決算型）（愛称　十二単衣（１年決算型））

Fund Name (Yomi): ワールドソブリンインカムイチネンケッサンガタ　アイショウジュウニヒトエイチネンケッサンガタ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 9.25

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