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Fund Profile

SMD-AMユニバーサル・トラスト-EQTネクサス・ENXF SICAVファンド

Fund Code: G15525
外国投資信託受益証券
2the end of the month
Fund profile

Fund & issuer information

Funds

Fund Code
G15525
EDINET Code
E40672
Specified Securities Type
外国投資信託受益証券
Account Closing Date 1
2the end of the month
Fund Code
G15525
EDINET Code
E40672
Specified Securities Type
外国投資信託受益証券
Account Closing Date 1
2the end of the month
STRUCTURED FUND DATA

Portfolio & financial snapshot

SMD-AMユニバーサル・トラスト-EQTネクサス・ENXF SICAVファンド — recent fund filings

Fund: G15525
1 filings
Latest 2025-05-19

SMD-AMユニバーサル・トラスト-EQTネクサス・ENXF SICAVファンド has 1 recent EDINET fund disclosure on file, the most recent submitted on 2025-05-19. Filed under issuer EDINET code E40672. Open any filing below to read the financial statements and PDF attachments.


Recent filings


Related disclosures

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