Fund Profile
世界セレクティブ株式オープン(為替ヘッジあり/年2回決算型)
Fund Code: G13860
内国投資信託受益証券
4.25
Fund profile
Fund & issuer information
Funds
Fund Code
G13860
EDINET Code
E06748
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
4.25
Account Closing Date 2
10.25
Fund Code
G13860
EDINET Code
E06748
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
4.25
Account Closing Date 2
10.25
STRUCTURED FUND DATA
Portfolio & financial snapshot
世界セレクティブ株式オープン(為替ヘッジあり/年2回決算型) — recent fund filings
Fund: G1386023 filings
Latest 2026-07-17
世界セレクティブ株式オープン(為替ヘッジあり/年2回決算型) has 23 recent EDINET fund disclosures on file, the most recent submitted on 2026-07-17. Filed under issuer EDINET code E06748. 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11期(2025/10/28-2026/04/27)
- 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10期(2025/04/26-2025/10/27)
Related disclosures