Fund Profile
ＨＳＢＣ世界資源エネルギーオープン
Fund Code: G05296
内国投資信託受益証券
3.29
Fund profile
Fund & issuer information
Funds
Fund Code
G05296
EDINET Code
E12492
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
3.29
Fund Code
G05296
EDINET Code
E12492
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
3.29
STRUCTURED FUND DATA
Portfolio & financial snapshot
ＨＳＢＣ世界資源エネルギーオープン — recent fund filings
Fund: G0529624 filings
Latest 2026-06-29
ＨＳＢＣ世界資源エネルギーオープン 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）
- 有価証券報告書（内国投資信託受益証券）－第19期(2025/04/01－2026/03/30)
- 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19期(2025/04/01－2026/03/30)
Related disclosures