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ＵＢＳユニバーサル・トラスト（ケイマン）Ⅲ－豪ドル建て短期債券ファンド

Fund Code: G13909
外国投資信託受益証券
8the end of the month
Fund profile

Fund & issuer information

Funds

Fund Code
G13909
EDINET Code
E15389
Specified Securities Type
外国投資信託受益証券
Account Closing Date 1
8the end of the month
Fund Code
G13909
EDINET Code
E15389
Specified Securities Type
外国投資信託受益証券
Account Closing Date 1
8the 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－豪ドル建て短期債券ファンド — recent fund filings

Fund: G13909
13 filings
Latest 2025-05-30

ＵＢＳユニバーサル・トラスト（ケイマン）Ⅲ－豪ドル建て短期債券ファンド has 13 recent EDINET fund disclosures on file, the most recent submitted on 2025-05-30. Filed under issuer EDINET code E15389. Open any filing below to read the financial statements and PDF attachments.

Recent filings

9 more filings available below.
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