Fund Profile
ＨＳＢＣ新ＢＩＣｓファンド
Fund Code: G04984
内国投資信託受益証券
6.29
Fund profile
Fund & issuer information
Funds
Fund Code
G04984
EDINET Code
E12492
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
6.29
Fund Code
G04984
EDINET Code
E12492
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
6.29
STRUCTURED FUND DATA
Portfolio & financial snapshot
ＨＳＢＣ新ＢＩＣｓファンド — recent fund filings
Fund: G0498424 filings
Latest 2026-03-26
ＨＳＢＣ新ＢＩＣｓファンド has 24 recent EDINET fund disclosures on file, the most recent submitted on 2026-03-26. 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20期(2025/07/01－2026/06/29)
- 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19期(2024/07/02－2025/06/30)
Related disclosures