Fund Profile
アクサ・アクシオナリアＩＩ
Fund Code: G06003
外国投資信託受益証券
12.31
Fund profile
Fund & issuer information
Funds
Fund Code
G06003
EDINET Code
E41889
Specified Securities Type
外国投資信託受益証券
Account Closing Date 1
12.31
Fund Code
G06003
EDINET Code
E41889
Specified Securities Type
外国投資信託受益証券
Account Closing Date 1
12.31
STRUCTURED FUND DATA
Portfolio & financial snapshot
アクサ・アクシオナリアＩＩ — recent fund filings
Fund: G0600312 filings
Latest 2026-06-29
アクサ・アクシオナリアＩＩ has 12 recent EDINET fund disclosures on file, the most recent submitted on 2026-06-29. Filed under issuer EDINET code E41889. Open any filing below to read the financial statements and PDF attachments.
Recent filings
- 有価証券報告書（外国投資信託受益証券）－第32期(2024/12/31－2025/12/30)
- 臨時報告書（外国特定有価証券）
- 半期報告書（外国投資信託受益証券）－第32期(2024/12/31－2025/12/31)
- 有価証券報告書（外国投資信託受益証券）－第31期(2023/12/30－2024/12/30)
Related disclosures