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ノルディック社債ファンド　為替ヘッジあり、ノルディック社債ファンド　為替ヘッジなし

Fund Code: G11027
内国投資信託受益証券
2.7
Fund profile

Fund & issuer information

Funds

Fund Code
G11027
EDINET Code
E12460
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
2.7
Account Closing Date 2
8.7
Fund Code
G11027
EDINET Code
E12460
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
2.7
Account Closing Date 2
8.7

ノルディック社債ファンド　為替ヘッジあり、ノルディック社債ファンド　為替ヘッジなし — recent fund filings

Fund: G11027
29 filings
Latest 2026-05-18

ノルディック社債ファンド　為替ヘッジあり、ノルディック社債ファンド　為替ヘッジなし has 29 recent EDINET fund disclosures on file, the most recent submitted on 2026-05-18. Filed under issuer EDINET code E12460. 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22期(2025/08/08－2026/02/09)
  • 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）
25 more filings available below.
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Related disclosures

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