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Fund Profile

Ｏｎｅ世界リートインデックスファンド（毎月分配型）

Fund Code: G04966
内国投資信託受益証券
5.13
Fund profile

Fund & issuer information

Funds

Fund Code
G04966
EDINET Code
E10677
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
5.13
Account Closing Date 2
11.13
Fund Code
G04966
EDINET Code
E10677
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
5.13
Account Closing Date 2
11.13
STRUCTURED FUND DATA

Portfolio & financial snapshot

Ｏｎｅ世界リートインデックスファンド（毎月分配型） — recent fund filings

Fund: G04966
34 filings
Latest 2026-06-29

Ｏｎｅ世界リートインデックスファンド（毎月分配型） has 34 recent EDINET fund disclosures on file, the most recent submitted on 2026-06-29. Filed under issuer EDINET code E10677. Open any filing below to read the financial statements and PDF attachments.

Recent filings

30 more filings available below.
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