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GS債券戦略ファンド Aコース(毎月決算型、為替ヘッジあり)/Bコース(毎月決算型、為替ヘッジなし)/Cコース(年2回決算型、為替ヘッジあり)/Dコース(年2回決算型、為替ヘッジなし)

Fund Code: G09515
内国投資信託受益証券
1.23
Fund profile

Fund & issuer information

Funds

Fund Code
G09515
EDINET Code
E12457
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
1.23
Account Closing Date 2
7.23
Fund Code
G09515
EDINET Code
E12457
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
1.23
Account Closing Date 2
7.23

GS債券戦略ファンド Aコース(毎月決算型、為替ヘッジあり)/Bコース(毎月決算型、為替ヘッジなし)/Cコース(年2回決算型、為替ヘッジあり)/Dコース(年2回決算型、為替ヘッジなし) — recent fund filings

Fund: G09515
36 filings
Latest 2026-05-28

GS債券戦略ファンド Aコース(毎月決算型、為替ヘッジあり)/Bコース(毎月決算型、為替ヘッジなし)/Cコース(年2回決算型、為替ヘッジあり)/Dコース(年2回決算型、為替ヘッジなし) has 36 recent EDINET fund disclosures on file, the most recent submitted on 2026-05-28. Filed under issuer EDINET code E12457. Open any filing below to read the financial statements and PDF attachments.


Recent filings

  • 臨時報告書(内国特定有価証券)
  • 有価証券報告書(内国投資信託受益証券)-第25期(2025/07/24-2026/01/23)
  • 有価証券届出書(内国投資信託受益証券)
  • 臨時報告書(内国特定有価証券)
32 more filings available below.
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