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Disclosure filing

半期報告書（内国投資信託受益証券）－第21期(2025/10/28－2026/10/27)

7/27/2026, 9:34:00 AM

EDINET Code: E13447

Fund Code: G04518

Document Additional Information

Document Type

Semi-annual securities report

Form

10A000

Ordinance

030

Period

10/28/2025 ~ 10/27/2026

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

ソフトバンク＆ＳＢＩグループ株式ファンド

Fund Name (Yomi): ソフトバンクアンドエスビーアイグループカブシキファンド

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 10.27

Downloadable File Types

Data

PDF

CSV