Fund Profile
世界株式インデックス戦略ファンド（資産成長型）２０２３－０７
Fund Code: G14887
内国投資信託受益証券
7.20
Fund profile
Fund & issuer information
Funds
Fund Code
G14887
EDINET Code
E12434
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
7.20
Fund Code
G14887
EDINET Code
E12434
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
7.20
STRUCTURED FUND DATA
Portfolio & financial snapshot
世界株式インデックス戦略ファンド（資産成長型）２０２３－０７ — recent fund filings
Fund: G148876 filings
Latest 2026-04-21
世界株式インデックス戦略ファンド（資産成長型）２０２３－０７ has 6 recent EDINET fund disclosures on file, the most recent submitted on 2026-04-21. Filed under issuer EDINET code E12434. Open any filing below to read the financial statements and PDF attachments.
Recent filings
- 半期報告書（内国投資信託受益証券）－第3期(2025/07/23－2026/07/02)
- 有価証券報告書（内国投資信託受益証券）－第2期(2024/07/23－2025/07/22)
- 半期報告書（内国投資信託受益証券）－第2期(2024/07/23－2025/07/22)
- 有価証券報告書（内国投資信託受益証券）－第1期(2023/07/31－2024/07/22)
Related disclosures