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Disclosure filing

有価証券報告書（内国投資信託受益証券）－第13期(2024/08/16－2025/08/15)

11/14/2025, 9:03:00 AM

EDINET Code: E10439

Fund Code: G09057

Document Additional Information

Form

07A000

Ordinance

030

Period

08/16/2024 ~ 08/15/2025

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・アセット・アロケーション・ファンド（１年決算型）

Fund Name (Yomi): ピクテアセットアロケーションファンドイチネンケッサンガタ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 8.15

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