Worth reading
62In focus
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Improvement
Direction inferred from the company’s description.Scale
1.122
Trust fee (annual rate, including tax, %)Wording
Definitive
How definitive the wording is.Announced details
DC ROBOPRO Fund; the same investment strategy as the publicly offered “ROBOPRO Fund”
Applicable field (uses covered by this announcement)
Defined contribution pension plans (DC)
Launch date15 April 2026 (scheduled establishment date and management launch date)
Relationship between the counterparty and the company
SBI Global Asset Management Co.,Ltd.4765
Relationship with the Company
Group company
Counterparty (name not disclosed)
SBI岡三アセットマネジメント Co., Ltd. (Chuo-ku, Tokyo; President and Representative Director 塩川克史). An asset management company. Other attributes: not disclosed
Registration number and expiry date
Financial Instruments Business Operator, Director of the Kanto Local Finance Bureau (Kinsho) No. 370 (as stated for SBI岡三アセットマネジメント Co., Ltd.)
Offering price
Trust fee (annual rate, tax included): 1.122%
The company does not address Contract Value / Impact on Business Performance.
| Item | Details |
|---|---|
| Names of Products / Services Covered | DC ROBOPRO Fund; the same investment strategy as the publicly offered “ROBOPRO Fund” |
| Counterparty overview | SBI岡三アセットマネジメント Co., Ltd. (Chuo-ku, Tokyo; President and Representative Director 塩川克史). An asset management company. Other attributes: not disclosed |
| Relationship with the Company | Group company |
| Offering price | Trust fee (annual rate, tax included): 1.122% |
| Launch date | 15 April 2026 (scheduled establishment date and management launch date) |
| Applicable area | Defined contribution pension plans (DC) |
| Registration number and expiry date | Financial Instruments Business Operator, Director of the Kanto Local Finance Bureau (Kinsho) No. 370 (as stated for SBI岡三アセットマネジメント Co., Ltd.) |
Items this document does not state (11)
CounterpartyContract ValueContract DateAward/certification nameAwarding / certifying bodyLocationLocation scaleQuantitative EffectsUsage historyImpact on Business PerformanceSource
These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.
The reasons the company gives
The company's own explanation, not something inferred from the numbers.The fund will be managed with the aim of increasing the value of its investment trust assets.
How to read this page
This is not the documentKomori reads the disclosure the company filed and writes this summary. Figures are as stated by the company and are not audited.
Weight is not a verdictIt measures how much this changes what the company had already told the market. It is not a view on the shares.
Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.