Fund Profile
ＨＳＢＣユニ・フォリオ
Fund Code: G06329
外国投資信託受益証券
7the end of the month
Fund profile
Fund & issuer information
Funds
Fund Code
G06329
EDINET Code
E31085
Specified Securities Type
外国投資信託受益証券
Account Closing Date 1
7the end of the month
Fund Code
G06329
EDINET Code
E31085
Specified Securities Type
外国投資信託受益証券
Account Closing Date 1
7the end of the month
STRUCTURED FUND DATA
Portfolio & financial snapshot
ＨＳＢＣユニ・フォリオ — recent fund filings
Fund: G063292 filings
Latest 2022-01-31
ＨＳＢＣユニ・フォリオ has 2 recent EDINET fund disclosures on file, the most recent submitted on 2022-01-31. Filed under issuer EDINET code E31085. Open any filing below to read the financial statements and PDF attachments.
Recent filings
Related disclosures