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ＵＢＳユニバーサル・トラスト（ケイマン）ＩＩＩ－Ｍａｎダイナミック・インカム・ファンド

Fund Code: G15781
外国投資信託受益証券
4the end of the month
Fund profile

Fund & issuer information

Funds

Fund Code
G15781
EDINET Code
E41334
Specified Securities Type
外国投資信託受益証券
Account Closing Date 1
4the end of the month
Fund Code
G15781
EDINET Code
E41334
Specified Securities Type
外国投資信託受益証券
Account Closing Date 1
4the 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－Ｍａｎダイナミック・インカム・ファンド — recent fund filings

Fund: G15781
1 filings
Latest 2026-01-16

ＵＢＳユニバーサル・トラスト（ケイマン）ＩＩＩ－Ｍａｎダイナミック・インカム・ファンド has 1 recent EDINET fund disclosure on file, the most recent submitted on 2026-01-16. Filed under issuer EDINET code E41334. Open any filing below to read the financial statements and PDF attachments.

Recent filings

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