Fund Profile
三井住友・バリュー株式年金ファンド
Fund Code: G01435
内国投資信託受益証券
2.21
Fund profile
Fund & issuer information
Funds
Fund Code
G01435
EDINET Code
E08957
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
2.21
Fund Code
G01435
EDINET Code
E08957
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
2.21
STRUCTURED FUND DATA
Portfolio & financial snapshot
三井住友・バリュー株式年金ファンド — recent fund filings
Fund: G0143524 filings
Latest 2026-05-21
三井住友・バリュー株式年金ファンド has 24 recent EDINET fund disclosures on file, the most recent submitted on 2026-05-21. Filed under issuer EDINET code E08957. Open any filing below to read the financial statements and PDF attachments.
Recent filings
- 有価証券届出書（内国投資信託受益証券）
- 有価証券報告書（内国投資信託受益証券）－第26期(2025/02/22－2026/02/24)
- 有価証券届出書（内国投資信託受益証券）
- 半期報告書（内国投資信託受益証券）－第26期(2025/02/22－2026/02/24)
Related disclosures