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Disclosure filing

半期報告書（内国投資信託受益証券）－第30期(2025/09/17－2026/09/14)

6/12/2026, 9:11:00 AM

EDINET Code: E12457

Fund Code: G02420

Document Additional Information

Form

10A000

Ordinance

030

Period

09/17/2025 ~ 09/14/2026

Structured Data

Related Entities

Issuer Company

ゴールドマン・サックス・アセット・マネジメント株式会社

Japan Corporate Number: 8010401009945

Industry: Others

Location: 港区虎ノ門二丁目６番１号　虎ノ門ヒルズステーションタワー

Fund Details

ダ・ヴィンチ

Fund Name (Yomi): ダヴィンチ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 9.14

Downloadable File Types

Data

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