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ピクテ・ハイインカム・ソブリン・ファンド（毎月決算型）為替ヘッジなしコース

Fund Code: G03635
内国投資信託受益証券
5.15
Fund profile

Fund & issuer information

Funds

Fund Code
G03635
EDINET Code
E10439
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
5.15
Account Closing Date 2
11.15
Fund Code
G03635
EDINET Code
E10439
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
5.15
Account Closing Date 2
11.15
STRUCTURED FUND DATA

Portfolio & financial snapshot

ピクテ・ハイインカム・ソブリン・ファンド（毎月決算型）為替ヘッジなしコース — recent fund filings

Fund: G03635
34 filings
Latest 2026-05-25

ピクテ・ハイインカム・ソブリン・ファンド（毎月決算型）為替ヘッジなしコース has 34 recent EDINET fund disclosures on file, the most recent submitted on 2026-05-25. Filed under issuer EDINET code E10439. Open any filing below to read the financial statements and PDF attachments.

Recent filings

30 more filings available below.
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