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Disclosure filing

有価証券報告書（内国投資信託受益証券）－第54期(2025/04/22－2025/10/20)

1/20/2026, 9:01:00 AM

EDINET Code: E10439

Fund Code: G02408

Document Additional Information

Form

07A000

Ordinance

030

Period

04/22/2025 ~ 10/20/2025

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・グローバル・バランス・オープン

Fund Name (Yomi): ピクテグローバルバランスオープン

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 4.20

Account Closing Date 2: 10.20

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