auAM かんたん投資専用ファンド（債券重視型）
收藏www.kddi-am.com2025-03-25 收录
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https://www.kddi-am.com/wp-content/themes/aufunds/csv/fund_nav_5004.csv
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资源简介：
auAM かんたん投資専用ファンド（債券重視型）の基準価額データ。
auAM かんたん投資専用ファンド(債券重視型)は主に投資信託証券への投資を通じて、実質的に日本を含む全世界の株式および投資適格債券へ分散投資を行い、信託財産の長期的な成長を目指して運用を行います。「auAM かんたん投資専用ファンド(債券重視型)」の運用実績、基準価額の騰落率、分配金実績をお知らせします
The data set describes the Net Asset Value (NAV) of the 'auAM Kantan Investment Fund (Bond-Focused)' fund. The 'auAM Kantan Investment Fund (Bond-Focused)' primarily invests in investment trust securities, aiming to conduct diversified investments in stocks and investment-grade bonds globally, including Japan, with the objective of long-term growth of the trust property. The dataset provides information on the operating performance of the 'auAM Kantan Investment Fund (Bond-Focused)', the fluctuation rates of the Net Asset Value, and the distribution performance.
提供机构：
au Asset Management Corporation.
