Fund Profile
三井住友・ＤＣつみたてＮＩＳＡ・世界分散ファンド
Fund Code: G12704
内国投資信託受益証券
9.10
Fund profile
Fund & issuer information
Funds
Fund Code
G12704
EDINET Code
E08957
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
9.10
Fund Code
G12704
EDINET Code
E08957
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
9.10
STRUCTURED FUND DATA
Portfolio & financial snapshot
三井住友・ＤＣつみたてＮＩＳＡ・世界分散ファンド — recent fund filings
Fund: G1270424 filings
Latest 2026-06-04
三井住友・ＤＣつみたてＮＩＳＡ・世界分散ファンド has 24 recent EDINET fund disclosures on file, the most recent submitted on 2026-06-04. 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9期(2025/09/11－2026/09/10)
- 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8期(2024/09/11－2025/09/10)
Related disclosures