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Fund Profile

米ドル建ゴールドマン・サックス社債/米国テクノロジー株式指数ファンド(早期償還条項付)2024-08

Fund Code: G15278
内国投資信託受益証券
9.25
Fund profile

Fund & issuer information

Funds

Fund Code
G15278
EDINET Code
E11764
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
9.25
Fund Code
G15278
EDINET Code
E11764
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
9.25
STRUCTURED FUND DATA

Portfolio & financial snapshot

米ドル建ゴールドマン・サックス社債/米国テクノロジー株式指数ファンド(早期償還条項付)2024-08 — recent fund filings

Fund: G15278
4 filings
Latest 2026-06-23

米ドル建ゴールドマン・サックス社債/米国テクノロジー株式指数ファンド(早期償還条項付)2024-08 has 4 recent EDINET fund disclosures on file, the most recent submitted on 2026-06-23. Filed under issuer EDINET code E11764. Open any filing below to read the financial statements and PDF attachments.


Recent filings


Related disclosures

Filings tree