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Disclosure filing

有価証券報告書（内国投資信託受益証券）－第53期(2024/10/22－2025/04/21)

7/18/2025, 9:03:00 AM

EDINET Code: E10439

Fund Code: G02408

Document Additional Information

Form

07A000

Ordinance

030

Period

10/22/2024 ~ 04/21/2025

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・グローバル・バランス・オープン

Fund Name (Yomi): ピクテグローバルバランスオープン

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 4.20

Account Closing Date 2: 10.20

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