Fund Profile
グローバルＡＩファンド
Fund Code: G12177
内国投資信託受益証券
9.25
Fund profile
Fund & issuer information
Funds
Fund Code
G12177
EDINET Code
E08957
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
9.25
Fund Code
G12177
EDINET Code
E08957
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
9.25
STRUCTURED FUND DATA
Portfolio & financial snapshot
グローバルＡＩファンド — recent fund filings
Fund: G1217724 filings
Latest 2026-06-22
グローバルＡＩファンド has 24 recent EDINET fund disclosures on file, the most recent submitted on 2026-06-22. Filed under issuer EDINET code E08957. Open any filing below to read the financial statements and PDF attachments.
Recent filings
- 有価証券届出書（内国投資信託受益証券）
- 半期報告書（内国投資信託受益証券）－第10期(2025/09/26－2026/09/25)
- 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9期(2024/09/26－2025/09/25)
Related disclosures