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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

半期報告書（内国投資信託受益証券）－第10期(2025/09/09－2026/09/07)

6/5/2026, 9:01:00 AM

EDINET Code: E10677

Fund Code: G12226

Document Additional Information

Form

10A000

Ordinance

030

Period

09/09/2025 ~ 09/07/2026

Structured Data

Related Entities

Issuer Company

アセットマネジメントＯｎｅ株式会社

Japan Corporate Number: 9010001021473

Industry: Others

Location: 千代田区丸の内一丁目８番２号

Fund Details

グローバル・ハイクオリティ成長株式ファンド（限定為替ヘッジ）、グローバル・ハイクオリティ成長株式ファンド（為替ヘッジなし）

Fund Name (Yomi): グローバルハイクオリティセイチョウカブシキファンドゲンテイカワセヘッジ　グローバルハイクオリティセイチョウカブシキファンドカワセヘッジナシ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 9.6

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