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Guide Why Us About This Site Changelog Financial Metrics Guide Learning Guide Privacy Policy Terms of Use External Transmission Policy Contact

Search and track Japanese corporate disclosures in one place.

Data: Financial Services Agency, Japan Exchange Group, Ministry of Economy, Trade and Industry. This site is not operated or endorsed by these organizations.

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Disclosure filing

有価証券報告書（内国投資信託受益証券）－第31期(令和3年11月26日－令和4年5月25日)

8/25/2022, 9:01:00 AM

EDINET Code: E10439

Fund Code: G05249

Document Additional Information

Form

07A000

Ordinance

030

Period

11/26/2021 ~ 05/25/2022

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・ユーロ最高格付国債インカム・ファンド（ＳＭＡ専用）

Fund Name (Yomi): ピクテユーロサイコウカクヅケコクサイインカムファンドエスエムエイセンヨウ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 5.25

Account Closing Date 2: 11.25

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