Fund Profile
アクサ世界株式ファンド
Fund Code: G14316
内国投資信託受益証券
4.16
Fund profile
Fund & issuer information
Funds
Fund Code
G14316
EDINET Code
E10535
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
4.16
Account Closing Date 2
10.16
Fund Code
G14316
EDINET Code
E10535
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
4.16
Account Closing Date 2
10.16
STRUCTURED FUND DATA
Portfolio & financial snapshot
アクサ世界株式ファンド — recent fund filings
Fund: G1431610 filings
Latest 2025-01-15
アクサ世界株式ファンド has 10 recent EDINET fund disclosures on file, the most recent submitted on 2025-01-15. Filed under issuer EDINET code E10535. 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6期(2024/04/17－2024/10/16)
- 臨時報告書（内国特定有価証券）
- 有価証券報告書（内国投資信託受益証券）－第5期(2023/10/17－2024/04/16)
- 有価証券届出書（内国投資信託受益証券）
Related disclosures