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Disclosure filing

有価証券報告書（内国投資信託受益証券）－第6期(2025/05/15－2026/05/14)

8/7/2026, 9:33:00 AM

EDINET Code: E06748

Fund Code: G13809

Document Additional Information

Document Type

Annual securities report

Form

07A000

Ordinance

030

Period

05/15/2025 ~ 05/14/2026

Structured Data

Related Entities

Issuer Company

大和アセットマネジメント株式会社

Japan Corporate Number: 2010001049257

Industry: Others

Location: 千代田区丸の内一丁目９番１号

Fund Details

ダイワ・ゴールド・ファンド（ダイワ投資一任専用）

Fund Name (Yomi): ダイワゴールドファンドダイワトウシイチニンセンヨウ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 5.14

Downloadable File Types

Data

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