Fund Profile
あおぞら・新グローバル分散ファンド（限定追加型）２０２４－０１
Fund Code: G15095
内国投資信託受益証券
11.10
Fund profile
Fund & issuer information
Funds
Fund Code
G15095
EDINET Code
E30689
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
11.10
Fund Code
G15095
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）２０２４－０１ — recent fund filings
Fund: G150956 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）２０２４－０１ has 6 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3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2期(2024/11/12－2025/11/10)
- 半期報告書（内国投資信託受益証券）－第2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1期(2024/01/31－2024/11/11)
Related disclosures