Fund Profile
ＵＢＳ（Ｌｕｘ）エクイティ・シキャブ
Fund Code: G10398
外国投資証券
5the end of the month
Fund profile
Fund & issuer information
Funds
Fund Code
G10398
EDINET Code
E30637
Specified Securities Type
外国投資証券
Account Closing Date 1
5the end of the month
Fund Code
G10398
EDINET Code
E30637
Specified Securities Type
外国投資証券
Account Closing Date 1
5the end of the month
STRUCTURED FUND DATA
Portfolio & financial snapshot
ＵＢＳ（Ｌｕｘ）エクイティ・シキャブ — recent fund filings
Fund: G1039818 filings
Latest 2026-02-27
ＵＢＳ（Ｌｕｘ）エクイティ・シキャブ has 18 recent EDINET fund disclosures on file, the most recent submitted on 2026-02-27. Filed under issuer EDINET code E30637. Open any filing below to read the financial statements and PDF attachments.
Recent filings
- 半期報告書（外国投資証券）－第30期(2025/06/01－2026/05/31)
- 有価証券届出書（外国投資証券）
- 有価証券報告書（外国投資証券）－第29期(2024/06/01－2025/05/31)
- 半期報告書（外国投資証券）－第29期(2024/06/01－2025/05/31)
Related disclosures