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Fund Profile

世界好配当インフラ株ファンド(偶数月分配型)

Fund Code: G05335
内国投資信託受益証券
6.12
Fund profile

Fund & issuer information

Funds

Fund Code
G05335
EDINET Code
E12430
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
6.12
Account Closing Date 2
12.12
Fund Code
G05335
EDINET Code
E12430
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
6.12
Account Closing Date 2
12.12

世界好配当インフラ株ファンド(偶数月分配型) — recent fund filings

Fund: G05335
39 filings
Latest 2026-04-30

世界好配当インフラ株ファンド(偶数月分配型) has 39 recent EDINET fund disclosures on file, the most recent submitted on 2026-04-30. Filed under issuer EDINET code E12430. Open any filing below to read the financial statements and PDF attachments.


Recent filings

  • 臨時報告書(内国特定有価証券)
  • 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38期(2025/06/13-2025/12/12)
  • 臨時報告書(内国特定有価証券)
35 more filings available below.
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Related disclosures

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