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Disclosure filing

半期報告書（外国投資信託受益証券）－第23期(2025/07/01－2026/06/30)

3/31/2026, 3:01:00 PM

EDINET Code: E14843

Fund Code: G06117

Document Additional Information

Form

10C000

Ordinance

030

Period

07/01/2025 ~ 06/30/2026

Structured Data

Structured data is not available for this document.

Related Entities

Issuer Company

グローバル・ファンズ・マネジメント・エス・エー

Industry: Others

Location: ルクセンブルグ大公国、エスペランジュ　Ｌ－５８２６、ガスペリッシュ通り３３番Ａ棟

Fund Details

ＵＢＳオーストラリア・ボンド・インカム

Fund Name (Yomi): ユービーエスオーストラリアボンドインカム

Specified Securities Type: 外国投資信託受益証券

Account Closing Date 1: 6the end of the month

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