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Fund Profile

ＵＢＳユニバーサル・トラスト（ケイマン）Ⅲ－米国・地方公共事業債ファンド

Fund Code: G12288
外国投資信託受益証券
11the end of the month
Fund profile

Fund & issuer information

Funds

Fund Code
G12288
EDINET Code
E15389
Specified Securities Type
外国投資信託受益証券
Account Closing Date 1
11the end of the month
Fund Code
G12288
EDINET Code
E15389
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ユニバーサル・トラスト（ケイマン）Ⅲ－米国・地方公共事業債ファンド — recent fund filings

Fund: G12288
18 filings
Latest 2026-05-29

ＵＢＳユニバーサル・トラスト（ケイマン）Ⅲ－米国・地方公共事業債ファンド has 18 recent EDINET fund disclosures on file, the most recent submitted on 2026-05-29. Filed under issuer EDINET code E15389. Open any filing below to read the financial statements and PDF attachments.

Recent filings

14 more filings available below.
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