Fund Profile
ＮＥＸＴ ＦＵＮＤＳ ドイツ株式・ＤＡＸ（為替ヘッジあり）連動型上場投信
Fund Code: G14632
TSE 2860
内国投資信託受益証券
6.8
Fund profile
Fund & issuer information
Funds
Fund Code
G14632
Securities Code
28600
EDINET Code
E12460
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
6.8
Fund Code
G14632
Securities Code
28600
EDINET Code
E12460
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
6.8
STRUCTURED FUND DATA
Portfolio & financial snapshot
ＮＥＸＴ ＦＵＮＤＳ ドイツ株式・ＤＡＸ（為替ヘッジあり）連動型上場投信 — recent fund filings
Fund: G14632 · TSE: 286011 filings
Latest 2026-02-25
ＮＥＸＴ ＦＵＮＤＳ ドイツ株式・ＤＡＸ（為替ヘッジあり）連動型上場投信 has 11 recent EDINET fund disclosures on file, the most recent submitted on 2026-02-25. Filed under issuer EDINET code E12460. Open any filing below to read the financial statements and PDF attachments.
Recent filings
- 半期報告書（内国投資信託受益証券）－第4期(2025/06/09－2026/06/08)
- 有価証券届出書（内国投資信託受益証券）
- 有価証券報告書（内国投資信託受益証券）－第3期(2024/06/09－2025/06/08)
- 半期報告書（内国投資信託受益証券）－第3期(2024/06/09－2025/06/08)
Related disclosures