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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3期(2025/08/21－2026/02/20)

5/20/2026, 9:56:00 AM

EDINET Code: E13447

Fund Code: G15313

Document Additional Information

Form

07A000

Ordinance

030

Period

08/21/2025 ~ 02/20/2026

Structured Data

Related Entities

Issuer Company

ＳＢＩアセットマネジメント株式会社

Japan Corporate Number: 2010401045054

Industry: Others

Location: 港区六本木一丁目６番１号

Fund Details

ＳＢＩ全世界高配当株式ファンド（年４回決算型）

Fund Name (Yomi): エスビーアイゼンセカイコウハイトウカブシキファンド　ネンヨンカイケッサンガタ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 2.20

Account Closing Date 2: 8.20

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