Fund Profile
One世界3資産オープン(毎月決算型)
Fund Code: G05405
内国投資信託受益証券
11.8
Fund profile
Fund & issuer information
Funds
Fund Code
G05405
EDINET Code
E10677
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
11.8
Account Closing Date 2
5.8
Fund Code
G05405
EDINET Code
E10677
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
11.8
Account Closing Date 2
5.8
One世界3資産オープン(毎月決算型) — recent fund filings
Fund: G0540534 filings
Latest 2026-06-22
One世界3資産オープン(毎月決算型) has 34 recent EDINET fund disclosures on file, the most recent submitted on 2026-06-22. Filed under issuer EDINET code E10677. Open any filing below to read the financial statements and PDF attachments.
Recent filings
30 more filings available below.Related disclosures