Fund Profile
ＡＬＡＭＣＯ ＳＲＩ 社会貢献ファンド
Fund Code: G01454
内国投資信託受益証券
9.20
Fund profile
Fund & issuer information
Funds
Fund Code
G01454
EDINET Code
E12447
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
9.20
Fund Code
G01454
EDINET Code
E12447
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
9.20
STRUCTURED FUND DATA
Portfolio & financial snapshot
ＡＬＡＭＣＯ ＳＲＩ 社会貢献ファンド — recent fund filings
Fund: G0145424 filings
Latest 2026-06-19
ＡＬＡＭＣＯ ＳＲＩ 社会貢献ファンド has 24 recent EDINET fund disclosures on file, the most recent submitted on 2026-06-19. Filed under issuer EDINET code E12447. 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）
- 半期報告書（内国投資信託受益証券）－第26期(2025/09/23－2026/09/24)
- 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25期(2024/09/21－2025/09/22)
Related disclosures