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ニッセイ/シュローダー好利回りCBファンド2025-09(為替ヘッジなし・限定追加型)

Fund Code: G15613
内国投資信託受益証券
9.15
Fund profile

Fund & issuer information

Funds

Fund Code
G15613
EDINET Code
E12453
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
9.15
Fund Code
G15613
EDINET Code
E12453
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
9.15

ニッセイ/シュローダー好利回りCBファンド2025-09(為替ヘッジなし・限定追加型) — recent fund filings

Fund: G15613
2 filings
Latest 2026-06-19

ニッセイ/シュローダー好利回りCBファンド2025-09(為替ヘッジなし・限定追加型) has 2 recent EDINET fund disclosures on file, the most recent submitted on 2026-06-19. Filed under issuer EDINET code E12453. Open any filing below to read the financial statements and PDF attachments.


Recent filings

  • 半期報告書(内国投資信託受益証券)-第1期(2025/09/22-2026/09/15)
  • 有価証券届出書(内国投資信託受益証券)

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