Fund Profile
auAM未来都市関連株式ファンド(為替ヘッジあり/為替ヘッジなし)
Fund Code: G13920
内国投資信託受益証券
4.14
Fund profile
Fund & issuer information
Funds
Fund Code
G13920
EDINET Code
E34254
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
4.14
Account Closing Date 2
10.14
Fund Code
G13920
EDINET Code
E34254
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
4.14
Account Closing Date 2
10.14
STRUCTURED FUND DATA
Portfolio & financial snapshot
auAM未来都市関連株式ファンド(為替ヘッジあり/為替ヘッジなし) — recent fund filings
Fund: G1392022 filings
Latest 2026-07-14
auAM未来都市関連株式ファンド(為替ヘッジあり/為替ヘッジなし) has 22 recent EDINET fund disclosures on file, the most recent submitted on 2026-07-14. Filed under issuer EDINET code E34254. Open any filing below to read the financial statements and PDF attachments.
Recent filings
- 有価証券報告書(内国投資信託受益証券)-第11期(2025/10/15-2026/04/14)
- 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(2025/04/15-2025/10/14)
- 有価証券届出書(内国投資信託受益証券)
Related disclosures