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Disclosure filing

有価証券報告書（内国投資信託受益証券）－第19期(2022/07/16－2023/01/16)

4/14/2023, 9:04:00 AM

EDINET Code: E10439

Fund Code: G09474

Document Additional Information

Form

07A000

Ordinance

030

Period

07/16/2022 ~ 01/16/2023

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

ピクテ日本厳選株アルファ・プラス　円コース

Fund Name (Yomi): ピクテニホンゲンセンカブアルファプラスエンコース

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 1.15

Account Closing Date 2: 7.15

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