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Search and track Japanese corporate disclosures in one place.

Data: Financial Services Agency, Japan Exchange Group, Ministry of Economy, Trade and Industry. This site is not operated or endorsed by these organizations.

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Disclosure filing

有価証券報告書（内国投資信託受益証券）－第32期(2025/05/27－2025/11/26)

2/20/2026, 9:01:00 AM

EDINET Code: E10439

Fund Code: G07716

Document Additional Information

Form

07A000

Ordinance

030

Period

05/27/2025 ~ 11/26/2025

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・エコディスカバリー・アロケーション・ファンド（年２回決算型）為替ヘッジなし

Fund Name (Yomi): ピクテエコディスカバリーアロケーションファンドネンニカイケッサンガタカワセヘッジナシ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 5.26

Account Closing Date 2: 11.26

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