Fund Profile
ＵＢＳ合併裁定戦略ファンド（ＳＭＡ専用）
Fund Code: G13554
内国投資信託受益証券
9.25
Fund profile
Fund & issuer information
Funds
Fund Code
G13554
EDINET Code
E12473
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
9.25
Fund Code
G13554
EDINET Code
E12473
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
9.25
STRUCTURED FUND DATA
Portfolio & financial snapshot
ＵＢＳ合併裁定戦略ファンド（ＳＭＡ専用） — recent fund filings
Fund: G1355416 filings
Latest 2024-11-28
ＵＢＳ合併裁定戦略ファンド（ＳＭＡ専用） has 16 recent EDINET fund disclosures on file, the most recent submitted on 2024-11-28. Filed under issuer EDINET code E12473. Open any filing below to read the financial statements and PDF attachments.
Recent filings
12 more filings available below.Related disclosures