Fund Profile
ソシエテ・ジェネラル社債／国際分散投資戦略ファンド２０２３－０９
Fund Code: G14906
内国投資信託受益証券
9.20
Fund profile
Fund & issuer information
Funds
Fund Code
G14906
EDINET Code
E12444
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
9.20
Fund Code
G14906
EDINET Code
E12444
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
9.20
STRUCTURED FUND DATA
Portfolio & financial snapshot
ソシエテ・ジェネラル社債／国際分散投資戦略ファンド２０２３－０９ — recent fund filings
Fund: G149066 filings
Latest 2026-06-22
ソシエテ・ジェネラル社債／国際分散投資戦略ファンド２０２３－０９ has 6 recent EDINET fund disclosures on file, the most recent submitted on 2026-06-22. Filed under issuer EDINET code E12444. 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(2025/09/23－2026/09/24)
- 有価証券報告書（内国投資信託受益証券）－第2期(2024/09/21－2025/09/22)
- 半期報告書（内国投資信託受益証券）－第2期(2024/09/21－2025/09/22)
- 有価証券報告書（内国投資信託受益証券）－第1期(2023/09/01－2024/09/20)
Related disclosures