Disclosure filing

有価証券報告書（外国投資信託受益証券）－第35期(2025/02/01－2026/01/31)

7/31/2026, 9:56:00 AM

EDINET Code: E14900

Fund Code: G11704

Document Additional Information

Document Type

Annual securities report

Form

07C000

Ordinance

030

Period

02/01/2025 ~ 01/31/2026

Structured data is not available for this document.

Issuer Company

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

Fund Name (Yomi): ユービーエスルクスストラテジーファンド

Specified Securities Type: 外国投資信託受益証券

Account Closing Date 1: 1the end of the month

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