Fund Profile
ＵＢＳ公益・金融社債ファンド（年１回決算型・為替ヘッジなし）
Fund Code: G12569
内国投資信託受益証券
7.10
Fund profile
Fund & issuer information
Funds
Fund Code
G12569
EDINET Code
E12473
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
7.10
Fund Code
G12569
EDINET Code
E12473
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
7.10
STRUCTURED FUND DATA
Portfolio & financial snapshot
ＵＢＳ公益・金融社債ファンド（年１回決算型・為替ヘッジなし） — recent fund filings
Fund: G1256924 filings
Latest 2026-04-10
ＵＢＳ公益・金融社債ファンド（年１回決算型・為替ヘッジなし） has 24 recent EDINET fund disclosures on file, the most recent submitted on 2026-04-10. Filed under issuer EDINET code E12473. Open any filing below to read the financial statements and PDF attachments.
Recent filings
- 有価証券届出書（内国投資信託受益証券）
- 半期報告書（内国投資信託受益証券）－第9期(2025/07/11－2026/07/10)
- 有価証券届出書（内国投資信託受益証券）
- 有価証券報告書（内国投資信託受益証券）－第8期(2024/07/11－2025/07/10)
Related disclosures