Annual Securities Report

Daiwa Asset Management Co., Ltd. submitted its 5th period Annual Securities Report for domestic investment trust beneficiary certificates, covering January 15, 2025, to January 13, 2026.
金融,資産運用NQ 38/100出典:PR Times

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  • 📰 Published: April 6, 2026 at 09:00
  • 🔍 Collected: April 8, 2026 at 08:30 (47h 30m after Published)
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Submitter: Daiwa Asset Management Co., Ltd. Document Type: Securities Report (Annual Report) Document Description: Securities Report (Domestic Investment Trust Beneficiary Certificates) - 5th Period (2025/01/15 - 2026/01/13) Securities Code: N/A Submission Date: 2026-04-06 09:52 EDINET Document ID: S100XT8U

FAQ

これは何の書類ですか?

これは、大和アセットマネジメントが運用する特定の投資信託の、1年間の運用成績や財務状況などをまとめた年次の公式報告書(有価証券報告書)です。

What is this document?

This is an official annual report (Yukashoken Hokokusho) that summarizes the one-year performance and financial status of a specific investment trust managed by Daiwa Asset Management.

這是一份什麼文件?

這是一份官方的年度報告書(有價證券報告書),彙總了大和資產管理公司旗下某特定投資信託基金在一年內的營運表現與財務狀況。