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Fund Profile

ＳＯＭＰＯアルジェブリス・グローバル金融株式ファンド（円ヘッジなし）

Fund Code: G14306
内国投資信託受益証券
9.30
Fund profile

Fund & issuer information

Funds

Fund Code
G14306
EDINET Code
E12434
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
9.30
Fund Code
G14306
EDINET Code
E12434
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
9.30
STRUCTURED FUND DATA

Portfolio & financial snapshot

ＳＯＭＰＯアルジェブリス・グローバル金融株式ファンド（円ヘッジなし） — recent fund filings

Fund: G14306
9 filings
Latest 2024-04-01

ＳＯＭＰＯアルジェブリス・グローバル金融株式ファンド（円ヘッジなし） has 9 recent EDINET fund disclosures on file, the most recent submitted on 2024-04-01. Filed under issuer EDINET code E12434. Open any filing below to read the financial statements and PDF attachments.

Recent filings

5 more filings available below.
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Related disclosures

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