Fund Profile
ピクテ・ヨーロピアン・オープン
Fund Code: G02409
内国投資信託受益証券
6.20
Fund profile
Fund & issuer information
Funds
Fund Code
G02409
EDINET Code
E10439
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
6.20
Account Closing Date 2
12.20
Fund Code
G02409
EDINET Code
E10439
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
6.20
Account Closing Date 2
12.20
STRUCTURED FUND DATA
Portfolio & financial snapshot
ピクテ・ヨーロピアン・オープン — recent fund filings
Fund: G0240916 filings
Latest 2023-09-20
ピクテ・ヨーロピアン・オープン has 16 recent EDINET fund disclosures on file, the most recent submitted on 2023-09-20. Filed under issuer EDINET code E10439. Open any filing below to read the financial statements and PDF attachments.
Recent filings
- 有価証券報告書(内国投資信託受益証券)-第49期(2022/12/21-2023/06/20)
- 有価証券届出書(内国投資信託受益証券)
- 有価証券報告書(内国投資信託受益証券)-第48期(2022/06/21-2022/12/20)
- 有価証券届出書(内国投資信託受益証券)
Related disclosures