Fund Profile
ＵＢＳグローバルＣＢオープン（年４回決算型・為替ヘッジあり）／（年４回決算型・為替ヘッジなし）
Fund Code: G10554
内国投資信託受益証券
3.17
Fund profile
Fund & issuer information
Funds
Fund Code
G10554
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
G10554
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（年４回決算型・為替ヘッジあり）／（年４回決算型・為替ヘッジなし） — recent fund filings
Fund: G1055420 filings
Latest 2024-06-28
ＵＢＳグローバルＣＢオープン（年４回決算型・為替ヘッジあり）／（年４回決算型・為替ヘッジなし） has 20 recent EDINET fund disclosures on file, the most recent submitted on 2024-06-28. Filed under issuer EDINET code E12473. Open any filing below to read the financial statements and PDF attachments.
Recent filings
16 more filings available below.Related disclosures