Fund Profile
ユニオンファンド
Fund Code: G07124
内国投資信託受益証券
9the end of the month
Fund profile
Fund & issuer information
Funds
Fund Code
G07124
EDINET Code
E21708
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
9the end of the month
Fund Code
G07124
EDINET Code
E21708
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
9the end of the month
STRUCTURED FUND DATA
Portfolio & financial snapshot
ユニオンファンド — recent fund filings
Fund: G0712417 filings
Latest 2026-06-30
ユニオンファンド has 17 recent EDINET fund disclosures on file, the most recent submitted on 2026-06-30. Filed under issuer EDINET code E21708. Open any filing below to read the financial statements and PDF attachments.
Recent filings
- 半期報告書（内国投資信託受益証券）－第18期(2025/10/01－2026/09/30)
- 有価証券報告書（内国投資信託受益証券）－第17期(2024/10/01－2025/09/30)
- 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(2024/10/01－2025/09/30)
Related disclosures