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Search and track Japanese corporate disclosures in one place.

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Disclosure filing

半期報告書（内国投資信託受益証券）－第3期(2025/09/20－2026/09/24)

6/18/2026, 9:02:00 AM

EDINET Code: E12434

Fund Code: G14917

Document Additional Information

Form

10A000

Ordinance

030

Period

09/20/2025 ~ 09/24/2026

Structured Data

Related Entities

Issuer Company

ＳＯＭＰＯアセットマネジメント株式会社

Japan Corporate Number: 7010001031160

Industry: Others

Location: 中央区日本橋二丁目２番１６号

Fund Details

ＳＯＭＰＯ好利回りＣＢファンド２０２３－０９（為替ヘッジあり／なし・限定追加型）

Fund Name (Yomi): ソンポコウリマワリシービーファンドニゼロニサンゼロキュウカワセヘッジアリナシゲンテイツイカガタ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 9.19

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