Fund Profile
ＵＢＳ次世代テクノロジー・ファンド
Fund Code: G07655
内国投資信託受益証券
4.23
Fund profile
Fund & issuer information
Funds
Fund Code
G07655
EDINET Code
E12473
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
4.23
Account Closing Date 2
10.23
Fund Code
G07655
EDINET Code
E12473
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
4.23
Account Closing Date 2
10.23
STRUCTURED FUND DATA
Portfolio & financial snapshot
ＵＢＳ次世代テクノロジー・ファンド — recent fund filings
Fund: G0765526 filings
Latest 2026-07-23
ＵＢＳ次世代テクノロジー・ファンド has 26 recent EDINET fund disclosures on file, the most recent submitted on 2026-07-23. Filed under issuer EDINET code E12473. Open any filing below to read the financial statements and PDF attachments.
Recent filings
- 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(2025/10/24－2026/04/23)
- 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32期(2025/04/24－2025/10/23)
Related disclosures