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Fund Profile

ゴールドマン・サックス・世界債券オープンA限定為替ヘッジ(野村SMA向け)B為替ヘッジなし(野村SMA向け)

Fund Code: G04598
内国投資信託受益証券
6.7
Fund profile

Fund & issuer information

Funds

Fund Code
G04598
EDINET Code
E12457
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
6.7
Account Closing Date 2
12.7
Fund Code
G04598
EDINET Code
E12457
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
6.7
Account Closing Date 2
12.7
STRUCTURED FUND DATA

Portfolio & financial snapshot

ゴールドマン・サックス・世界債券オープンA限定為替ヘッジ(野村SMA向け)B為替ヘッジなし(野村SMA向け) — recent fund filings

Fund: G04598
26 filings
Latest 2026-02-27

ゴールドマン・サックス・世界債券オープンA限定為替ヘッジ(野村SMA向け)B為替ヘッジなし(野村SMA向け) has 26 recent EDINET fund disclosures on file, the most recent submitted on 2026-02-27. Filed under issuer EDINET code E12457. Open any filing below to read the financial statements and PDF attachments.


Recent filings

22 more filings available below.
Related disclosures

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