Fund Profile
NZAM 上場投信 S&P500(為替ヘッジあり)
Fund Code: G14947
TSE 2086
内国投資信託受益証券
4.15
Fund profile
Fund & issuer information
Funds
Fund Code
G14947
Securities Code
20860
EDINET Code
E12882
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
4.15
Account Closing Date 2
10.15
Fund Code
G14947
Securities Code
20860
EDINET Code
E12882
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
4.15
Account Closing Date 2
10.15
NZAM 上場投信 S&P500(為替ヘッジあり) — recent fund filings
Fund: G14947 · TSE: 20869 filings
Latest 2026-01-15
NZAM 上場投信 S&P500(為替ヘッジあり) has 9 recent EDINET fund disclosures on file, the most recent submitted on 2026-01-15. Filed under issuer EDINET code E12882. 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4期(2025/04/16-2025/10/15)
- 有価証券報告書(内国投資信託受益証券)-第3期(2024/10/16-2025/04/15)
- 有価証券届出書(内国投資信託受益証券)
Related disclosures