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Fund Profile

ＵＢＳ（Ｌｕｘ）マネー・マーケット・ファンド－米ドル

Fund Code: G11699
外国投資信託受益証券
10the end of the month
Fund profile

Fund & issuer information

Funds

Fund Code
G11699
EDINET Code
E14900
Specified Securities Type
外国投資信託受益証券
Account Closing Date 1
10the end of the month
Fund Code
G11699
EDINET Code
E14900
Specified Securities Type
外国投資信託受益証券
Account Closing Date 1
10the end of the month
STRUCTURED FUND DATA

Portfolio & financial snapshot

ＵＢＳ（Ｌｕｘ）マネー・マーケット・ファンド－米ドル — recent fund filings

Fund: G11699
19 filings
Latest 2026-07-31

ＵＢＳ（Ｌｕｘ）マネー・マーケット・ファンド－米ドル has 19 recent EDINET fund disclosures on file, the most recent submitted on 2026-07-31. Filed under issuer EDINET code E14900. Open any filing below to read the financial statements and PDF attachments.

Recent filings

15 more filings available below.
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Related disclosures

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