Fund Profile
ＵＢＳ（ＬＵＸ）エクイティ・ファンド
Fund Code: G11323
外国投資信託受益証券
11the end of the month
Fund profile
Fund & issuer information
Funds
Fund Code
G11323
EDINET Code
E14900
Specified Securities Type
外国投資信託受益証券
Account Closing Date 1
11the end of the month
Fund Code
G11323
EDINET Code
E14900
Specified Securities Type
外国投資信託受益証券
Account Closing Date 1
11the end of the month
STRUCTURED FUND DATA
Portfolio & financial snapshot
ＵＢＳ（ＬＵＸ）エクイティ・ファンド — recent fund filings
Fund: G1132320 filings
Latest 2026-05-29
ＵＢＳ（ＬＵＸ）エクイティ・ファンド has 20 recent EDINET fund disclosures on file, the most recent submitted on 2026-05-29. Filed under issuer EDINET code E14900. Open any filing below to read the financial statements and PDF attachments.
Recent filings
16 more filings available below.Related disclosures