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Disclosure filing

有価証券報告書（内国投資信託受益証券）－第14期(2024/08/06－2025/08/05)

11/5/2025, 9:00:00 AM

EDINET Code: E12473

Fund Code: G08496

Document Additional Information

Form

07A000

Ordinance

030

Period

08/06/2024 ~ 08/05/2025

Structured Data

Related Entities

Issuer Company

ＵＢＳアセット・マネジメント株式会社

Japan Corporate Number: 4010001031576

Industry: Others

Location: 千代田区大手町一丁目２番１号

Fund Details

ＵＢＳ世界ＣＢファンド　円ヘッジコース／米ドルヘッジコース

Fund Name (Yomi): ユービーエスセカイシービーファンド　エンヘッジコース　ベイドルヘッジコース

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 8.5

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