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バンクローン・オープン(為替ヘッジあり) バンクローン・オープン(為替ヘッジなし)

Fund Code: G10523
内国投資信託受益証券
1.10
Fund profile

Fund & issuer information

Funds

Fund Code
G10523
EDINET Code
E12444
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
1.10
Account Closing Date 2
7.10
Fund Code
G10523
EDINET Code
E12444
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
1.10
Account Closing Date 2
7.10

バンクローン・オープン(為替ヘッジあり) バンクローン・オープン(為替ヘッジなし) — recent fund filings

Fund: G10523
35 filings
Latest 2026-04-28

バンクローン・オープン(為替ヘッジあり) バンクローン・オープン(為替ヘッジなし) has 35 recent EDINET fund disclosures on file, the most recent submitted on 2026-04-28. Filed under issuer EDINET code E12444. 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23期(2025/07/11-2026/01/13)
  • 臨時報告書(内国特定有価証券)
31 more filings available below.
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