Disclosure filing

有価証券報告書（内国投資信託受益証券）－第15期(2025/02/18－2025/08/15)

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

EDINET Code: E10439

Fund Code: G12968

Document Additional Information

Document Type

Annual securities report

Form

07A000

Ordinance

030

Period

02/18/2025 ~ 08/15/2025

Accounting Standards

Japan GAAP

Modified Period

02/17/2025 ~ 08/15/2025

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): ピクテダイナミックアロケーションファンド

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 2.15

Account Closing Date 2: 8.15

Data

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