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Disclosure filing

有価証券報告書（内国投資信託受益証券）－第5期(令和2年5月16日－令和3年5月17日)

8/13/2021, 9:07:00 AM

EDINET Code: E10439

Fund Code: G11679

Document Additional Information

Form

07A000

Ordinance

030

Period

05/16/2020 ~ 05/17/2021

Structured Data

Related Entities

Issuer Company

ピクテ・ジャパン株式会社

Japan Corporate Number: 4010001027269

Industry: Others

Location: 千代田区丸の内二丁目６番１号

Fund Details

ピクテＹＥＮアセット・アロケーション・ファンド（１年決算型）

Fund Name (Yomi): ピクテエンアセットアロケーションファンドイチネンケッサンガタ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 5.15

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