Fund Profile
あおぞら・新グローバル分散ファンド（限定追加型）２０２３－０１
Fund Code: G14720
内国投資信託受益証券
11.10
Fund profile
Fund & issuer information
Funds
Fund Code
G14720
EDINET Code
E30689
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
11.10
Fund Code
G14720
EDINET Code
E30689
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
11.10
STRUCTURED FUND DATA
Portfolio & financial snapshot
あおぞら・新グローバル分散ファンド（限定追加型）２０２３－０１ — recent fund filings
Fund: G147208 filings
Latest 2026-02-09
あおぞら・新グローバル分散ファンド（限定追加型）２０２３－０１ has 8 recent EDINET fund disclosures on file, the most recent submitted on 2026-02-09. Filed under issuer EDINET code E30689. Open any filing below to read the financial statements and PDF attachments.
Recent filings
- 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3期(2024/11/12－2025/11/10)
- 半期報告書（内国投資信託受益証券）－第3期(2024/11/12－2025/11/10)
- 有価証券報告書（内国投資信託受益証券）－第2期(2023/11/11－2024/11/11)
Related disclosures