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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
STRUCTURED FUND DATA

Portfolio & financial snapshot

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: G09476
36 filings
Latest 2026-06-30

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 36 recent EDINET fund disclosures on file, the most recent submitted on 2026-06-30. 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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