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Fund Profile

ピクテ・ユーロ最高格付国債インカム・ファンド(毎月決算型)

Fund Code: G03651
内国投資信託受益証券
6.10
Fund profile

Fund & issuer information

Funds

Fund Code
G03651
EDINET Code
E10439
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
6.10
Account Closing Date 2
12.10
Fund Code
G03651
EDINET Code
E10439
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
6.10
Account Closing Date 2
12.10
STRUCTURED FUND DATA

Portfolio & financial snapshot

ピクテ・ユーロ最高格付国債インカム・ファンド(毎月決算型) — recent fund filings

Fund: G03651
36 filings
Latest 2026-06-18

ピクテ・ユーロ最高格付国債インカム・ファンド(毎月決算型) has 36 recent EDINET fund disclosures on file, the most recent submitted on 2026-06-18. Filed under issuer EDINET code E10439. Open any filing below to read the financial statements and PDF attachments.


Recent filings

32 more filings available below.
Related disclosures

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