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ＵＢＳ中国人民元債券ファンド（毎月決算型）

Fund Code: G13033
内国投資信託受益証券
1.25
Fund profile

Fund & issuer information

Funds

Fund Code
G13033
EDINET Code
E12473
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
1.25
Account Closing Date 2
7.25
Fund Code
G13033
EDINET Code
E12473
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
1.25
Account Closing Date 2
7.25
STRUCTURED FUND DATA

Portfolio & financial snapshot

ＵＢＳ中国人民元債券ファンド（毎月決算型） — recent fund filings

Fund: G13033
36 filings
Latest 2026-08-07

ＵＢＳ中国人民元債券ファンド（毎月決算型） has 36 recent EDINET fund disclosures on file, the most recent submitted on 2026-08-07. Filed under issuer EDINET code E12473. Open any filing below to read the financial statements and PDF attachments.

Recent filings

32 more filings available below.
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Related disclosures

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