Fund Profile
世界水資源関連株式ファンド
Fund Code: G14804
内国投資信託受益証券
4.2
Fund profile
Fund & issuer information
Funds
Fund Code
G14804
EDINET Code
E06748
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
4.2
Account Closing Date 2
10.2
Fund Code
G14804
EDINET Code
E06748
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
4.2
Account Closing Date 2
10.2
STRUCTURED FUND DATA
Portfolio & financial snapshot
世界水資源関連株式ファンド — recent fund filings
Fund: G1480412 filings
Latest 2026-06-25
世界水資源関連株式ファンド has 12 recent EDINET fund disclosures on file, the most recent submitted on 2026-06-25. Filed under issuer EDINET code E06748. Open any filing below to read the financial statements and PDF attachments.
Recent filings
- 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6期(2025/10/03－2026/04/02)
- 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5期(2025/04/03－2025/10/02)
Related disclosures