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ＵＢＳブラジル・レアル債券投信（毎月分配型）／（年２回決算型）

Fund Code: G06988
内国投資信託受益証券
5.20
Fund profile

Fund & issuer information

Funds

Fund Code
G06988
EDINET Code
E12473
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
5.20
Account Closing Date 2
11.20
Fund Code
G06988
EDINET Code
E12473
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
5.20
Account Closing Date 2
11.20
STRUCTURED FUND DATA

Portfolio & financial snapshot

ＵＢＳブラジル・レアル債券投信（毎月分配型）／（年２回決算型） — recent fund filings

Fund: G06988
34 filings
Latest 2026-08-03

ＵＢＳブラジル・レアル債券投信（毎月分配型）／（年２回決算型） has 34 recent EDINET fund disclosures on file, the most recent submitted on 2026-08-03. Filed under issuer EDINET code E12473. Open any filing below to read the financial statements and PDF attachments.

Recent filings

30 more filings available below.
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Related disclosures

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