Fund Profile
ＨＳＢＣアジア・プラス
Fund Code: G05364
内国投資信託受益証券
5.10
Fund profile
Fund & issuer information
Funds
Fund Code
G05364
EDINET Code
E12492
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
5.10
Fund Code
G05364
EDINET Code
E12492
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
5.10
STRUCTURED FUND DATA
Portfolio & financial snapshot
ＨＳＢＣアジア・プラス — recent fund filings
Fund: G0536424 filings
Latest 2026-08-06
ＨＳＢＣアジア・プラス has 24 recent EDINET fund disclosures on file, the most recent submitted on 2026-08-06. 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(2025/05/13－2026/05/11)
- 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(2025/05/13－2026/05/11)
Related disclosures