Fund Profile
ＵＢＳグローバルＣＢオープン（毎月決算型・為替ヘッジあり）／（毎月決算型・為替ヘッジなし）
Fund Code: G09476
内国投資信託受益証券
3.17
Fund profile
Fund & issuer information
Funds
Fund Code
G09476
EDINET Code
E12473
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
3.17
Account Closing Date 2
9.17
Fund Code
G09476
EDINET Code
E12473
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
3.17
Account Closing Date 2
9.17
ＵＢＳグローバルＣＢオープン（毎月決算型・為替ヘッジあり）／（毎月決算型・為替ヘッジなし） — recent fund filings
Fund: G0947635 filings
Latest 2026-06-17
ＵＢＳグローバルＣＢオープン（毎月決算型・為替ヘッジあり）／（毎月決算型・為替ヘッジなし） has 35 recent EDINET fund disclosures on file, the most recent submitted on 2026-06-17. 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