Fund Profile
ＵＢＳ中国人民元債券ファンド（年２回決算型）
Fund Code: G13034
内国投資信託受益証券
1.25
Fund profile
Fund & issuer information
Funds
Fund Code
G13034
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
G13034
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（年２回決算型） — recent fund filings
Fund: G1303426 filings
Latest 2026-04-24
ＵＢＳ中国人民元債券ファンド（年２回決算型） has 26 recent EDINET fund disclosures on file, the most recent submitted on 2026-04-24. 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）
- 有価証券報告書（内国投資信託受益証券）－第15期(2025/07/26－2026/01/26)
- 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14期(2025/01/28－2025/07/25)
Related disclosures