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Fund Profile

ダイワＦＥグローバル・バリュー（為替ヘッジあり／為替ヘッジなし）

Fund Code: G11789
内国投資信託受益証券
5.19
Fund profile

Fund & issuer information

Funds

Fund Code
G11789
EDINET Code
E06748
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
5.19
Account Closing Date 2
11.19
Fund Code
G11789
EDINET Code
E06748
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
5.19
Account Closing Date 2
11.19
STRUCTURED FUND DATA

Portfolio & financial snapshot

ダイワＦＥグローバル・バリュー（為替ヘッジあり／為替ヘッジなし） — recent fund filings

Fund: G11789
26 filings
Latest 2026-08-12

ダイワＦＥグローバル・バリュー（為替ヘッジあり／為替ヘッジなし） has 26 recent EDINET fund disclosures on file, the most recent submitted on 2026-08-12. Filed under issuer EDINET code E06748. Open any filing below to read the financial statements and PDF attachments.

Recent filings

22 more filings available below.
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Related disclosures

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