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Disclosure filing

有価証券報告書（内国投資信託受益証券）－第5期(2025/05/13－2025/11/10)

2/10/2026, 9:06:00 AM

EDINET Code: E10439

Fund Code: G14920

Document Additional Information

Form

07A000

Ordinance

030

Period

05/13/2025 ~ 11/10/2025

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・インカム債券ファンド（隔月決算型）

Fund Name (Yomi): ピクテグローバルインカムサイケンファンドカクゲツケッサンガタ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 5.10

Account Closing Date 2: 11.10

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