Fund Profile
ＨＳＢＣロシアオープン
Fund Code: G05295
内国投資信託受益証券
3.15
Fund profile
Fund & issuer information
Funds
Fund Code
G05295
EDINET Code
E12492
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
3.15
Fund Code
G05295
EDINET Code
E12492
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
3.15
ＨＳＢＣロシアオープン — recent fund filings
Fund: G0529515 filings
Latest 2026-06-11
ＨＳＢＣロシアオープン has 15 recent EDINET fund disclosures on file, the most recent submitted on 2026-06-11. Filed under issuer EDINET code E12492. Open any filing below to read the financial statements and PDF attachments.
Recent filings
- 有価証券報告書（内国投資信託受益証券）－第19期(2025/03/18－2026/03/16)
- 半期報告書（内国投資信託受益証券）－第19期(2025/03/18－2026/03/16)
- 有価証券報告書（内国投資信託受益証券）－第18期(2024/03/16－2025/03/17)
- 半期報告書（内国投資信託受益証券）－第18期(2024/03/16－2025/03/17)
Related disclosures