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Fund Profile

グローバル・ヘルスケア&バイオ・ファンド(為替ヘッジあり)

Fund Code: G12332
内国投資信託受益証券
2.27
Fund profile

Fund & issuer information

Funds

Fund Code
G12332
EDINET Code
E11518
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
2.27
Account Closing Date 2
8.27
Fund Code
G12332
EDINET Code
E11518
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
2.27
Account Closing Date 2
8.27
STRUCTURED FUND DATA

Portfolio & financial snapshot

グローバル・ヘルスケア&バイオ・ファンド(為替ヘッジあり) — recent fund filings

Fund: G12332
20 filings
Latest 2026-05-26

グローバル・ヘルスケア&バイオ・ファンド(為替ヘッジあり) has 20 recent EDINET fund disclosures on file, the most recent submitted on 2026-05-26. Filed under issuer EDINET code E11518. Open any filing below to read the financial statements and PDF attachments.


Recent filings

16 more filings available below.
Related disclosures

Filings tree