Fund Profile
あおぞら・新グローバル分散ファンド(限定追加型)2025ー04
Fund Code: G15472
内国投資信託受益証券
4.20
Fund profile
Fund & issuer information
Funds
Fund Code
G15472
EDINET Code
E30689
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
4.20
Fund Code
G15472
EDINET Code
E30689
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
4.20
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)2025ー04 — recent fund filings
Fund: G154723 filings
Latest 2026-07-16
あおぞら・新グローバル分散ファンド(限定追加型)2025ー04 has 3 recent EDINET fund disclosures on file, the most recent submitted on 2026-07-16. Filed under issuer EDINET code E30689. Open any filing below to read the financial statements and PDF attachments.
Recent filings
- 有価証券報告書(内国投資信託受益証券)-第1期(2025/04/25-2026/04/20)
- 半期報告書(内国投資信託受益証券)-第1期(2025/04/25-2026/04/20)
- 有価証券届出書(内国投資信託受益証券)
Related disclosures