Asset Management One Co., Ltd. (Chiyoda-ku, Tokyo, President and CEO Noriyuki Sugihara, hereinafter "Asset Management One") is pleased to announce that its "Global High-Quality Growth Stocks Fund (Limited Currency Hedge/No Currency Hedge)" (Nickname: Mirai no Sekai, hereinafter the "Fund"), which it manages, will celebrate its 10th anniversary on September 30, 2026. To commemorate this milestone, we will be launching a special website and producing an anniversary publication and videos.
The Fund has supported the asset building of many investors through its strategy of long-term investment in high-quality growth companies worldwide. In recent years, with the expansion of NISA and growing interest in long-term, diversified investment by individuals, the significance of global growth stock investment has become even more important.
Against this backdrop, we have begun initiatives to re-disseminate the Fund's history and investment philosophy on the occasion of its 10th anniversary. As the first step, we have created a 10th-anniversary logo and slogan, and launched a special teaser website.
In addition to the upcoming anniversary website, we plan to develop investor content (videos, anniversary publication, etc.) to communicate the Fund's track record, management characteristics, and approach to long-term investment from multiple perspectives.
As an asset management company that "nurtures the future with the power of investment," Asset Management One will continue to support investors' asset building.
Teaser Site URL: https://www.am-one.co.jp/pickup/GO_10thanniversary/
[Risks and Expenses Related to Investment Trusts]
● Risks Related to Investment Trusts
Stock price fluctuation risk, industry and individual stock selection risk, currency risk, country risk, credit risk, liquidity risk.
Each fund invests in securities with fluctuating prices (foreign currency-denominated assets also carry currency fluctuation risk). Therefore, factors such as stock market fluctuations, deviations from the overall stock market trend due to industry and individual stock selection, currency fluctuations, changes in the political and economic situation of the investment target country or region, the issuer of the invested securities facing management instability or bankruptcy, or the expectation of such a situation, and the inability to trade under sufficient liquidity due to market size or trading volume, can cause the prices of invested securities to fall and the net asset value to fluctuate. All profits and losses from these operations are borne by the investors. Therefore, investors' principal is not guaranteed, and losses may be incurred due to a decline in the net asset value, resulting in a loss of principal.
● Expenses Related to Investment Trusts
<At the time of purchase> Purchase commission: An amount calculated by multiplying the purchase price (net asset value on the business day following the acceptance of the purchase application) by a commission rate determined by the sales company, up to a maximum of 3.3% (3.0% excluding tax).
<At the time of redemption> Redemption commission: None. Reserve for trust assets: None.
<During the holding period> Management and administration fee (trust fee): 1.65% per annum (1.50% excluding tax) of the daily net asset value of each fund.
* The management and administration fee (trust fee) is accrued daily (reflected in the fund's net asset value) and paid from the fund at the end of the first six months of each accounting period (or the next business day if it falls on a holiday) and at the end of each accounting period or upon termination of the trust.
Other expenses and fees: Transaction fees incurred when buying and selling invested securities, various expenses required for trust administration, expenses for custody of assets overseas, audit fees paid to auditing firms, etc.
* These are indirectly borne by the trust assets.
* As these expenses may be subject to periodic review or vary depending on trading conditions, the rates and maximum amounts cannot be stated in advance.
* The total amount of these fees and their maximum amounts vary depending on the purchase amount and holding period, and therefore cannot be displayed in advance.
* Fees including tax may change if tax laws are revised.
[Important Notes]
● This material was prepared by Asset Management One.
● This material is for informational purposes only and is not intended to solicit investment from investors.
● While Asset Management One has prepared this material using data it believes to be reliable, it does not guarantee the completeness or accuracy of its contents.
Furthermore, the data presented is based on past performance and does not guarantee future investment results.
● The contents of this material are as of the preparation date (June 30, 2026) and are subject to change without notice.
● Investment trusts are not deposits or insurance contracts. They are also not protected by the Deposit Insurance Corporation or the Policyholders Protection Corporation. In addition, they are not covered by the Investor Protection Fund unless purchased through a securities company.
There is no guarantee of principal or return on the purchase amount.
The value of invested assets may decrease below the purchase amount, and the purchaser will bear any resulting losses.
Company Name: Asset Management One Co., Ltd. Financial Instruments Business Operator Kanto Local Finance Bureau (Kinsho) No. 324
Association Membership: General Incorporated Association Investment Trusts Association
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- Source: PR TIMES
- Category: 記念