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Disclosure filing

有価証券報告書（外国投資信託受益証券）－第36期(2024/12/01－2025/11/30)

5/29/2026, 10:24:00 AM

EDINET Code: E14900

Fund Code: G11323

Document Additional Information

Form

07C000

Ordinance

030

Period

12/01/2024 ~ 11/30/2025

Structured Data

Structured data is not available for this document.

Related Entities

Issuer Company

ＵＢＳアセット・マネジメント（ヨーロッパ）エス・エイ

Industry: Others

Location: ルクセンブルグ大公国、ルクセンブルグ　Ｌ－１８５５、Ｊ．Ｆ．ケネディ通り３３Ａ番

Fund Details

ＵＢＳ（ＬＵＸ）エクイティ・ファンド

Fund Name (Yomi): ユービーエスルクスエクイティファンド

Specified Securities Type: 外国投資信託受益証券

Account Closing Date 1: 11the end of the month

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