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Ｏｎｅ世界好配当株式ファンド（毎月決算型）（為替ヘッジあり）

Fund Code: G12945
内国投資信託受益証券
6.21
Fund profile

Fund & issuer information

Funds

Fund Code
G12945
EDINET Code
E10677
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
6.21
Account Closing Date 2
12.21
Fund Code
G12945
EDINET Code
E10677
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
6.21
Account Closing Date 2
12.21
STRUCTURED FUND DATA

Portfolio & financial snapshot

Ｏｎｅ世界好配当株式ファンド（毎月決算型）（為替ヘッジあり） — recent fund filings

Fund: G12945
36 filings
Latest 2026-07-06

Ｏｎｅ世界好配当株式ファンド（毎月決算型）（為替ヘッジあり） has 36 recent EDINET fund disclosures on file, the most recent submitted on 2026-07-06. Filed under issuer EDINET code E10677. Open any filing below to read the financial statements and PDF attachments.

Recent filings

32 more filings available below.
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Related disclosures

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