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Search and track Japanese corporate disclosures in one place.

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Disclosure filing

半期報告書（内国投資信託受益証券）－第1期(2025/02/07－2026/01/20)

11/6/2025, 9:02:00 AM

EDINET Code: E10439

Fund Code: G15428

Document Additional Information

Form

10A000

Ordinance

030

Period

02/07/2025 ~ 01/20/2026

Accounting Standards

Japan GAAP

Modified Period

- ~ 08/06/2025

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・ウォーター・ファンド

Fund Name (Yomi): ピクテウォーターファンド

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 1.20

Downloadable File Types

Data

PDF

CSV