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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

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

Fund: G07560
33 filings
Latest 2026-05-14

ＵＢＳ世界公共インフラ債券投信（通貨選択型） has 33 recent EDINET fund disclosures on file, the most recent submitted on 2026-05-14. Filed under issuer EDINET code E12473. Open any filing below to read the financial statements and PDF attachments.

Recent filings

  • 臨時報告書（内国特定有価証券）
  • 臨時報告書（内国特定有価証券）
  • 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33期(2025/04/26－2025/10/27)
29 more filings available below.
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Related disclosures

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