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Fund Profile

ニッセイ/シュローダー好利回りCBファンド2023-02(為替ヘッジあり・限定追加型)

Fund Code: G14741
内国投資信託受益証券
3.10
Fund profile

Fund & issuer information

Funds

Fund Code
G14741
EDINET Code
E12453
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
3.10
Fund Code
G14741
EDINET Code
E12453
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
3.10
STRUCTURED FUND DATA

Portfolio & financial snapshot

ニッセイ/シュローダー好利回りCBファンド2023-02(為替ヘッジあり・限定追加型) — recent fund filings

Fund: G14741
7 filings
Latest 2026-06-10

ニッセイ/シュローダー好利回りCBファンド2023-02(為替ヘッジあり・限定追加型) has 7 recent EDINET fund disclosures on file, the most recent submitted on 2026-06-10. Filed under issuer EDINET code E12453. Open any filing below to read the financial statements and PDF attachments.


Recent filings

3 more filings available below.
Related disclosures

Filings tree