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Search and track Japanese corporate disclosures in one place.

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Disclosure filing

有価証券報告書（内国投資信託受益証券）－第9期(2025/02/21－2026/02/20)

5/20/2026, 9:03:00 AM

EDINET Code: E10439

Fund Code: G12579

Document Additional Information

Form

07A000

Ordinance

030

Period

02/21/2025 ~ 02/20/2026

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・セキュリティ・ファンド（為替ヘッジあり）

Fund Name (Yomi): ピクテセキュリティファンドカワセヘッジアリ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 2.20

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