Fund Profile
世界分散投資戦略ファンド
Fund Code: G11651
内国投資信託受益証券
1.21
Fund profile
Fund & issuer information
Funds
Fund Code
G11651
EDINET Code
E12460
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
1.21
Account Closing Date 2
7.21
Fund Code
G11651
EDINET Code
E12460
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
1.21
Account Closing Date 2
7.21
STRUCTURED FUND DATA
Portfolio & financial snapshot
世界分散投資戦略ファンド — recent fund filings
Fund: G1165120 filings
Latest 2026-04-20
世界分散投資戦略ファンド has 20 recent EDINET fund disclosures on file, the most recent submitted on 2026-04-20. Filed under issuer EDINET code E12460. Open any filing below to read the financial statements and PDF attachments.
Recent filings
- 有価証券報告書（内国投資信託受益証券）－第20期(2025/07/23－2026/01/21)
- 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19期(2025/01/22－2025/07/22)
- 有価証券報告書（内国投資信託受益証券）－第18期(2024/07/23－2025/01/21)
Related disclosures