Skip to main content
Time2AnalyzeCompany & Financial Analysis
Fund Profile

ＵＢＳユニバーサル・トラスト（ケイマン）Ⅲ－プレミアム・キャリー戦略ファンド

Fund Code: G14374
外国投資信託受益証券
1the end of the month
Fund profile

Fund & issuer information

Funds

Fund Code
G14374
EDINET Code
E15389
Specified Securities Type
外国投資信託受益証券
Account Closing Date 1
1the end of the month
Fund Code
G14374
EDINET Code
E15389
Specified Securities Type
外国投資信託受益証券
Account Closing Date 1
1the 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－プレミアム・キャリー戦略ファンド — recent fund filings

Fund: G14374
14 filings
Latest 2026-07-31

ＵＢＳユニバーサル・トラスト（ケイマン）Ⅲ－プレミアム・キャリー戦略ファンド has 14 recent EDINET fund disclosures on file, the most recent submitted on 2026-07-31. Filed under issuer EDINET code E15389. Open any filing below to read the financial statements and PDF attachments.

Recent filings

10 more filings available below.
Other funds by this issuer →Browse all funds →
Related disclosures

Filings tree