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

Document Type

Annual securities report

Form

07A000

Ordinance

030

Period

08/28/2025 ~ 02/27/2026

Accounting Standards

Japan GAAP

Modified Period

08/27/2025 ~ 02/27/2026

Issuer Company

Japan Corporate Number: 9010001034450

Industry: Others

Location: 港区東新橋一丁目９番１号

Fund Details

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

Data

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