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Fund Profile

ピクテ・バイオ医薬品ファンド(毎月決算型)為替ヘッジなしコース

Fund Code: G04149
内国投資信託受益証券
4.13
Fund profile

Fund & issuer information

Funds

Fund Code
G04149
EDINET Code
E10439
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
4.13
Account Closing Date 2
10.13
Fund Code
G04149
EDINET Code
E10439
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
4.13
Account Closing Date 2
10.13
STRUCTURED FUND DATA

Portfolio & financial snapshot

ピクテ・バイオ医薬品ファンド(毎月決算型)為替ヘッジなしコース — recent fund filings

Fund: G04149
36 filings
Latest 2026-07-22

ピクテ・バイオ医薬品ファンド(毎月決算型)為替ヘッジなしコース has 36 recent EDINET fund disclosures on file, the most recent submitted on 2026-07-22. 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

Filings tree