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Fund Profile

ＨＳＢＣグローバル・インベストメント・ファンド

Fund Code: G07453
外国投資証券
3.31
Fund profile

Fund & issuer information

Funds

Fund Code
G07453
EDINET Code
E22760
Specified Securities Type
外国投資証券
Account Closing Date 1
3.31
Fund Code
G07453
EDINET Code
E22760
Specified Securities Type
外国投資証券
Account Closing Date 1
3.31
STRUCTURED FUND DATA

Portfolio & financial snapshot

ＨＳＢＣグローバル・インベストメント・ファンド — recent fund filings

Fund: G07453
11 filings
Latest 2026-02-19

ＨＳＢＣグローバル・インベストメント・ファンド has 11 recent EDINET fund disclosures on file, the most recent submitted on 2026-02-19. Filed under issuer EDINET code E22760. Open any filing below to read the financial statements and PDF attachments.

Recent filings

7 more filings available below.
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Related disclosures

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