Fund Profile
米ドル建ＨＳＢＣ社債／欧州株式戦略ファンド（早期償還条項付）２０２５－０８
Fund Code: G15597
内国投資信託受益証券
10.20
Fund profile
Fund & issuer information
Funds
Fund Code
G15597
EDINET Code
E12434
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
10.20
Fund Code
G15597
EDINET Code
E12434
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
10.20
STRUCTURED FUND DATA
Portfolio & financial snapshot
米ドル建ＨＳＢＣ社債／欧州株式戦略ファンド（早期償還条項付）２０２５－０８ — recent fund filings
Fund: G155973 filings
Latest 2026-07-13
米ドル建ＨＳＢＣ社債／欧州株式戦略ファンド（早期償還条項付）２０２５－０８ has 3 recent EDINET fund disclosures on file, the most recent submitted on 2026-07-13. Filed under issuer EDINET code E12434. Open any filing below to read the financial statements and PDF attachments.
Recent filings
Related disclosures