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Search and track Japanese corporate disclosures in one place.

Data: Financial Services Agency, Japan Exchange Group, Ministry of Economy, Trade and Industry. This site is not operated or endorsed by these organizations.

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Disclosure filing

有価証券報告書（内国投資信託受益証券）－第19期(2025/08/28－2026/02/27)

5/26/2026, 9:20:00 AM

EDINET Code: E11518

Fund Code: G12332

Document Additional Information

Form

07A000

Ordinance

030

Period

08/28/2025 ~ 02/27/2026

Structured Data

Related Entities

Issuer Company

三菱ＵＦＪアセットマネジメント株式会社

Japan Corporate Number: 9010001034450

Industry: Others

Location: 港区東新橋一丁目９番１号

Fund Details

グローバル・ヘルスケア＆バイオ・ファンド（為替ヘッジあり）

Fund Name (Yomi): グローバルヘルスケアアンドバイオファンドカワセヘッジアリ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 2.27

Account Closing Date 2: 8.27

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