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Fund Profile

日興・ＧＳ　世界ソブリン・ファンド（毎月分配型）

Fund Code: G03593
内国投資信託受益証券
1.15
Fund profile

Fund & issuer information

Funds

Fund Code
G03593
EDINET Code
E12430
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
1.15
Account Closing Date 2
7.15
Fund Code
G03593
EDINET Code
E12430
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
1.15
Account Closing Date 2
7.15
STRUCTURED FUND DATA

Portfolio & financial snapshot

日興・ＧＳ　世界ソブリン・ファンド（毎月分配型） — recent fund filings

Fund: G03593
35 filings
Latest 2026-07-31

日興・ＧＳ　世界ソブリン・ファンド（毎月分配型） has 35 recent EDINET fund disclosures on file, the most recent submitted on 2026-07-31. Filed under issuer EDINET code E12430. Open any filing below to read the financial statements and PDF attachments.

Recent filings

31 more filings available below.
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Related disclosures

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