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ＵＢＳ公益・金融社債ファンド（為替ヘッジあり）／（為替ヘッジなし）

Fund Code: G08013
内国投資信託受益証券
1.10
Fund profile

Fund & issuer information

Funds

Fund Code
G08013
EDINET Code
E12473
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
1.10
Account Closing Date 2
7.10
Fund Code
G08013
EDINET Code
E12473
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
1.10
Account Closing Date 2
7.10
STRUCTURED FUND DATA

Portfolio & financial snapshot

ＵＢＳ公益・金融社債ファンド（為替ヘッジあり）／（為替ヘッジなし） — recent fund filings

Fund: G08013
36 filings
Latest 2026-07-24

ＵＢＳ公益・金融社債ファンド（為替ヘッジあり）／（為替ヘッジなし） has 36 recent EDINET fund disclosures on file, the most recent submitted on 2026-07-24. 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.
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Related disclosures

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