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Fund Profile

Ｏｎｅ世界インカム・オープン（毎月決算コース）

Fund Code: G04555
内国投資信託受益証券
6.26
Fund profile

Fund & issuer information

Funds

Fund Code
G04555
EDINET Code
E10677
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
6.26
Account Closing Date 2
12.26
Fund Code
G04555
EDINET Code
E10677
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
6.26
Account Closing Date 2
12.26
STRUCTURED FUND DATA

Portfolio & financial snapshot

Ｏｎｅ世界インカム・オープン（毎月決算コース） — recent fund filings

Fund: G04555
36 filings
Latest 2026-07-10

Ｏｎｅ世界インカム・オープン（毎月決算コース） has 36 recent EDINET fund disclosures on file, the most recent submitted on 2026-07-10. Filed under issuer EDINET code E10677. Open any filing below to read the financial statements and PDF attachments.

Recent filings

32 more filings available below.
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