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GSグローバル・リアルアセット・ファンド(毎月決算・分配条件提示型・為替ヘッジなし)

Fund Code: G14807
内国投資信託受益証券
1.20
Fund profile

Fund & issuer information

Funds

Fund Code
G14807
EDINET Code
E12457
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
1.20
Account Closing Date 2
7.20
Fund Code
G14807
EDINET Code
E12457
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
1.20
Account Closing Date 2
7.20

GSグローバル・リアルアセット・ファンド(毎月決算・分配条件提示型・為替ヘッジなし) — recent fund filings

Fund: G14807
2 filings
Latest 2023-10-20

GSグローバル・リアルアセット・ファンド(毎月決算・分配条件提示型・為替ヘッジなし) has 2 recent EDINET fund disclosures on file, the most recent submitted on 2023-10-20. Filed under issuer EDINET code E12457. Open any filing below to read the financial statements and PDF attachments.


Recent filings

  • 有価証券報告書(内国投資信託受益証券)-第1期(2023/04/21-2023/07/20)
  • 有価証券届出書(内国投資信託受益証券)

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