Fund Profile
ピクテ・ユーロ最高格付国債ファンド（３ヵ月決算型）
Fund Code: G03447
内国投資信託受益証券
2.15
Fund profile
Fund & issuer information
Funds
Fund Code
G03447
EDINET Code
E10439
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
2.15
Account Closing Date 2
8.15
Fund Code
G03447
EDINET Code
E10439
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
2.15
Account Closing Date 2
8.15
STRUCTURED FUND DATA
Portfolio & financial snapshot
ピクテ・ユーロ最高格付国債ファンド（３ヵ月決算型） — recent fund filings
Fund: G0344725 filings
Latest 2024-11-25
ピクテ・ユーロ最高格付国債ファンド（３ヵ月決算型） has 25 recent EDINET fund disclosures on file, the most recent submitted on 2024-11-25. Filed under issuer EDINET code E10439. Open any filing below to read the financial statements and PDF attachments.
Recent filings
21 more filings available below.Related disclosures