Fund Profile
THEOインカム・AIファンド(世界の債券中心)
Fund Code: G12984
内国投資信託受益証券
1.31
Fund profile
Fund & issuer information
Funds
Fund Code
G12984
EDINET Code
E32909
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
1.31
Fund Code
G12984
EDINET Code
E32909
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
1.31
THEOインカム・AIファンド(世界の債券中心) — recent fund filings
Fund: G1298424 filings
Latest 2026-04-30
THEOインカム・AIファンド(世界の債券中心) has 24 recent EDINET fund disclosures on file, the most recent submitted on 2026-04-30. Filed under issuer EDINET code E32909. 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)
- 有価証券報告書(内国投資信託受益証券)-第8期(2025/02/01-2026/02/02)
- 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8期(2025/02/01-2026/02/02)
Related disclosures