Fund Profile
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
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: G0801335 filings
Latest 2026-04-23
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 35 recent EDINET fund disclosures on file, the most recent submitted on 2026-04-23. Filed under issuer EDINET code E12473. Open any filing below to read the financial statements and PDF attachments.
Recent filings
31 more filings available below.Related disclosures