Fund Profile
Ｏｎｅ ＶＩＰフォーカス・ファンド
Fund Code: G05345
内国投資信託受益証券
4.27
Fund profile
Fund & issuer information
Funds
Fund Code
G05345
EDINET Code
E10677
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
4.27
Fund Code
G05345
EDINET Code
E10677
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
4.27
STRUCTURED FUND DATA
Portfolio & financial snapshot
Ｏｎｅ ＶＩＰフォーカス・ファンド — recent fund filings
Fund: G0534522 filings
Latest 2026-02-13
Ｏｎｅ ＶＩＰフォーカス・ファンド has 22 recent EDINET fund disclosures on file, the most recent submitted on 2026-02-13. Filed under issuer EDINET code E10677. 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19期(2025/05/16－2026/05/15)
- 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18期(2024/05/16－2025/05/15)
Related disclosures