Fund Profile
欧州ハイイールド債券ファンド（為替ヘッジあり）／（為替ヘッジなし）
Fund Code: G08816
内国投資信託受益証券
4.13
Fund profile
Fund & issuer information
Funds
Fund Code
G08816
EDINET Code
E11518
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
4.13
Account Closing Date 2
10.13
Fund Code
G08816
EDINET Code
E11518
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
4.13
Account Closing Date 2
10.13
STRUCTURED FUND DATA
Portfolio & financial snapshot
欧州ハイイールド債券ファンド（為替ヘッジあり）／（為替ヘッジなし） — recent fund filings
Fund: G0881627 filings
Latest 2026-04-30
欧州ハイイールド債券ファンド（為替ヘッジあり）／（為替ヘッジなし） has 27 recent EDINET fund disclosures on file, the most recent submitted on 2026-04-30. Filed under issuer EDINET code E11518. Open any filing below to read the financial statements and PDF attachments.
Recent filings
23 more filings available below.Related disclosures