Fund Profile
ニッセイSDGsインカムファンド(予想分配金提示型・為替ヘッジあり)/ニッセイSDGsインカムファンド(予想分配金提示型・為替ヘッジなし)
Fund Code: G14401
内国投資信託受益証券
3.15
Fund profile
Fund & issuer information
Funds
Fund Code
G14401
EDINET Code
E12453
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
3.15
Account Closing Date 2
9.15
Fund Code
G14401
EDINET Code
E12453
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
3.15
Account Closing Date 2
9.15
STRUCTURED FUND DATA
Portfolio & financial snapshot
ニッセイSDGsインカムファンド(予想分配金提示型・為替ヘッジあり)/ニッセイSDGsインカムファンド(予想分配金提示型・為替ヘッジなし) — recent fund filings
Fund: G1440133 filings
Latest 2026-07-24
ニッセイSDGsインカムファンド(予想分配金提示型・為替ヘッジあり)/ニッセイSDGsインカムファンド(予想分配金提示型・為替ヘッジなし) has 33 recent EDINET fund disclosures on file, the most recent submitted on 2026-07-24. Filed under issuer EDINET code E12453. Open any filing below to read the financial statements and PDF attachments.
Recent filings
29 more filings available below.Related disclosures