Skip to main content
Disclosure Search
Fund Profile

ＵＢＳ世界公共インフラ債券投信（通貨選択型）

Fund Code: G07560
内国投資信託受益証券
4.25
Fund profile

Fund & issuer information

Funds

Fund Code
G07560
EDINET Code
E12473
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
4.25
Account Closing Date 2
10.25
Fund Code
G07560
EDINET Code
E12473
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
4.25
Account Closing Date 2
10.25
STRUCTURED FUND DATA

Portfolio & financial snapshot

ＵＢＳ世界公共インフラ債券投信（通貨選択型） — recent fund filings

Fund: G07560
36 filings
Latest 2026-08-07

ＵＢＳ世界公共インフラ債券投信（通貨選択型） has 36 recent EDINET fund disclosures on file, the most recent submitted on 2026-08-07. Filed under issuer EDINET code E12473. Open any filing below to read the financial statements and PDF attachments.

Recent filings

32 more filings available below.
Other funds by this issuer →Browse all funds →
Related disclosures

Filings tree