Disclosure filing

有価証券報告書（内国投資信託受益証券）－第31期(2024/11/27－2025/05/26)

8/22/2025, 9:01:00 AM

EDINET Code: E10439

Fund Code: G07716

Document Additional Information

Document Type

Annual securities report

Form

07A000

Ordinance

030

Period

11/27/2024 ~ 05/26/2025

Accounting Standards

Japan GAAP

Modified Period

11/26/2024 ~ 05/26/2025

Issuer Company

Japan Corporate Number: 4010001027269

Industry: Others

Location: 千代田区丸の内二丁目６番１号

Fund Details

Fund Name (Yomi): ピクテエコディスカバリーアロケーションファンドネンニカイケッサンガタカワセヘッジナシ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 5.26

Account Closing Date 2: 11.26

Data

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