Fund Profile
世界バイオ医薬株式ファンド
Fund Code: G14835
内国投資信託受益証券
4.26
Fund profile
Fund & issuer information
Funds
Fund Code
G14835
EDINET Code
E14714
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
4.26
Account Closing Date 2
10.26
Fund Code
G14835
EDINET Code
E14714
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
4.26
Account Closing Date 2
10.26
STRUCTURED FUND DATA
Portfolio & financial snapshot
世界バイオ医薬株式ファンド — recent fund filings
Fund: G148359 filings
Latest 2026-04-27
世界バイオ医薬株式ファンド has 9 recent EDINET fund disclosures on file, the most recent submitted on 2026-04-27. Filed under issuer EDINET code E14714. 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5期(2025/04/29－2025/10/27)
- 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4期(2024/10/29－2025/04/28)
Related disclosures