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ＨＳＢＣブラジル債券オープン（毎月決算型）

Fund Code: G07104
内国投資信託受益証券
3.25
Fund profile

Fund & issuer information

Funds

Fund Code
G07104
EDINET Code
E12492
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
3.25
Account Closing Date 2
9.25
Fund Code
G07104
EDINET Code
E12492
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
3.25
Account Closing Date 2
9.25

ＨＳＢＣブラジル債券オープン（毎月決算型） — recent fund filings

Fund: G07104
35 filings
Latest 2026-06-24

ＨＳＢＣブラジル債券オープン（毎月決算型） has 35 recent EDINET fund disclosures on file, the most recent submitted on 2026-06-24. 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35期(2025/09/26－2026/03/25)
  • 臨時報告書（内国特定有価証券）
  • 臨時報告書（内国特定有価証券）
31 more filings available below.
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Related disclosures

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