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: G1401227 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