Disclosure filing

有価証券報告書（内国投資信託受益証券）－第4期(2025/04/08－2026/04/06)

7/6/2026, 9:01:00 AM

EDINET Code: E12473

Fund Code: G14667

Document Additional Information

Document Type

Annual securities report

Form

07A000

Ordinance

030

Period

04/08/2025 ~ 04/06/2026

Accounting Standards

Japan GAAP

Modified Period

04/07/2025 ~ 04/06/2026

Issuer Company

Japan Corporate Number: 4010001031576

Industry: Others

Location: 千代田区大手町一丁目２番１号

Fund Details

Fund Name (Yomi): ユービーエスサステナブルコウジョウ　コアバリューカブシキファンド

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 4.5

Data

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