Fund Profile
ＨＳＢＣＢＩＣｓオープン
Fund Code: G04578
内国投資信託受益証券
9.29
Fund profile
Fund & issuer information
Funds
Fund Code
G04578
EDINET Code
E12492
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
9.29
Fund Code
G04578
EDINET Code
E12492
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
9.29
STRUCTURED FUND DATA
Portfolio & financial snapshot
ＨＳＢＣＢＩＣｓオープン — recent fund filings
Fund: G0457824 filings
Latest 2026-06-29
ＨＳＢＣＢＩＣｓオープン has 24 recent EDINET fund disclosures on file, the most recent submitted on 2026-06-29. Filed under issuer EDINET code E12492. 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21期(2025/09/30－2026/09/29)
- 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20期(2024/10/01－2025/09/29)
Related disclosures