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Disclosure filing

有価証券報告書（内国投資信託受益証券）－第2期(2024/09/18－2025/09/16)

12/15/2025, 9:06:00 AM

EDINET Code: E10439

Fund Code: G14925

Document Additional Information

Form

07A000

Ordinance

030

Period

09/18/2024 ~ 09/16/2025

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・プレミアム・アセット・アロケーション・ファンド

Fund Name (Yomi): ピクテプレミアムアセット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: 9.15

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