Fund Profile
ゴールドマン・サックス社債／ＦＯＬＩＯ・ＡＩマルチアセット戦略ファンド２０２５－０５
Fund Code: G15484
内国投資信託受益証券
5.27
Fund profile
Fund & issuer information
Funds
Fund Code
G15484
EDINET Code
E08957
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
5.27
Fund Code
G15484
EDINET Code
E08957
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
5.27
STRUCTURED FUND DATA
Portfolio & financial snapshot
ゴールドマン・サックス社債／ＦＯＬＩＯ・ＡＩマルチアセット戦略ファンド２０２５－０５ — recent fund filings
Fund: G154842 filings
Latest 2026-02-16
ゴールドマン・サックス社債／ＦＯＬＩＯ・ＡＩマルチアセット戦略ファンド２０２５－０５ has 2 recent EDINET fund disclosures on file, the most recent submitted on 2026-02-16. Filed under issuer EDINET code E08957. Open any filing below to read the financial statements and PDF attachments.
Recent filings
Related disclosures