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Fund Profile

ベイリー・ギフォード世界長期成長株ファンド(予想分配金提示型)

Fund Code: G14012
内国投資信託受益証券
1.25
Fund profile

Fund & issuer information

Funds

Fund Code
G14012
EDINET Code
E11518
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
1.25
Account Closing Date 2
7.25
Fund Code
G14012
EDINET Code
E11518
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
1.25
Account Closing Date 2
7.25
STRUCTURED FUND DATA

Portfolio & financial snapshot

ベイリー・ギフォード世界長期成長株ファンド(予想分配金提示型) — recent fund filings

Fund: G14012
27 filings
Latest 2026-08-10

ベイリー・ギフォード世界長期成長株ファンド(予想分配金提示型) has 27 recent EDINET fund disclosures on file, the most recent submitted on 2026-08-10. Filed under issuer EDINET code E11518. Open any filing below to read the financial statements and PDF attachments.


Recent filings

23 more filings available below.
Related disclosures

Filings tree