Fund Profile
ＵＢＳ原油先物ファンド
Fund Code: G05660
内国投資信託受益証券
12.5
Fund profile
Fund & issuer information
Funds
Fund Code
G05660
EDINET Code
E12473
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
12.5
Fund Code
G05660
EDINET Code
E12473
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
12.5
STRUCTURED FUND DATA
Portfolio & financial snapshot
ＵＢＳ原油先物ファンド — recent fund filings
Fund: G0566024 filings
Latest 2026-02-27
ＵＢＳ原油先物ファンド has 24 recent EDINET fund disclosures on file, the most recent submitted on 2026-02-27. Filed under issuer EDINET code E12473. Open any filing below to read the financial statements and PDF attachments.
Recent filings
- 有価証券届出書（内国投資信託受益証券）
- 有価証券報告書（内国投資信託受益証券）－第17期(2024/12/06－2025/12/05)
- 有価証券届出書（内国投資信託受益証券）
- 半期報告書（内国投資信託受益証券）－第17期(2024/12/06－2025/12/05)
Related disclosures