Fund Profile
あおぞら・新グローバル分散ファンド（限定追加型）２０２３－１０
Fund Code: G14992
内国投資信託受益証券
11.10
Fund profile
Fund & issuer information
Funds
Fund Code
G14992
EDINET Code
E30689
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
11.10
Fund Code
G14992
EDINET Code
E30689
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
11.10
STRUCTURED FUND DATA
Portfolio & financial snapshot
あおぞら・新グローバル分散ファンド（限定追加型）２０２３－１０ — recent fund filings
Fund: G149927 filings
Latest 2026-08-06
あおぞら・新グローバル分散ファンド（限定追加型）２０２３－１０ has 7 recent EDINET fund disclosures on file, the most recent submitted on 2026-08-06. Filed under issuer EDINET code E30689. 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4期(2025/11/11－2026/11/10)
- 有価証券報告書（内国投資信託受益証券）－第3期(2024/11/12－2025/11/10)
- 半期報告書（内国投資信託受益証券）－第3期(2024/11/12－2025/11/10)
- 有価証券報告書（内国投資信託受益証券）－第2期(2023/11/11－2024/11/11)
Related disclosures