Fund Profile
ＳＢＩ・光 ハイクオリティ・バリュー株ファンド
Fund Code: G15940
内国投資信託受益証券
6.25
Fund profile
Fund & issuer information
Funds
Fund Code
G15940
EDINET Code
E13447
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
6.25
Account Closing Date 2
12.25
Fund Code
G15940
EDINET Code
E13447
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
6.25
Account Closing Date 2
12.25
ＳＢＩ・光 ハイクオリティ・バリュー株ファンド — recent fund filings
Fund: G159401 filings
Latest 2026-06-01
ＳＢＩ・光 ハイクオリティ・バリュー株ファンド has 1 recent EDINET fund disclosure on file, the most recent submitted on 2026-06-01. Filed under issuer EDINET code E13447. Open any filing below to read the financial statements and PDF attachments.
Recent filings
Related disclosures