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Fund Profile

ＵＢＳグローバルＤＸ株式ファンド（予想分配金提示型）

Fund Code: G13912
内国投資信託受益証券
4.15
Fund profile

Fund & issuer information

Funds

Fund Code
G13912
EDINET Code
E12473
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
4.15
Account Closing Date 2
10.15
Fund Code
G13912
EDINET Code
E12473
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
4.15
Account Closing Date 2
10.15
STRUCTURED FUND DATA

Portfolio & financial snapshot

ＵＢＳグローバルＤＸ株式ファンド（予想分配金提示型） — recent fund filings

Fund: G13912
32 filings
Latest 2026-07-29

ＵＢＳグローバルＤＸ株式ファンド（予想分配金提示型） has 32 recent EDINET fund disclosures on file, the most recent submitted on 2026-07-29. Filed under issuer EDINET code E12473. Open any filing below to read the financial statements and PDF attachments.

Recent filings

28 more filings available below.
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Related disclosures

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