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Disclosure filing

半期報告書（内国投資信託受益証券）－第3期(2025/07/26－2026/07/27)

4/24/2026, 9:55:00 AM

EDINET Code: E12453

Fund Code: G15203

Document Additional Information

Form

10A000

Ordinance

030

Period

07/26/2025 ~ 07/27/2026

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

ニッセイゴールドファンド（為替ヘッジあり）＜購入・換金手数料なし＞／ニッセイゴールドファンド（為替ヘッジなし）＜購入・換金手数料なし＞

Fund Name (Yomi): ニッセイゴールドファンドカワセヘッジアリコウニュウカンキンテスウリョウナシ　ニッセイゴールドファンドカワセヘッジナシコウニュウカンキンテスウリョウナシ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 7.25

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