Fund Profile
ピクテ・インカム・コレクション・ファンド（毎月分配型）
Fund Code: G05191
内国投資信託受益証券
6.15
Fund profile
Fund & issuer information
Funds
Fund Code
G05191
EDINET Code
E10439
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
6.15
Account Closing Date 2
12.15
Fund Code
G05191
EDINET Code
E10439
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
6.15
Account Closing Date 2
12.15
ピクテ・インカム・コレクション・ファンド（毎月分配型） — recent fund filings
Fund: G0519136 filings
Latest 2026-06-23
ピクテ・インカム・コレクション・ファンド（毎月分配型） has 36 recent EDINET fund disclosures on file, the most recent submitted on 2026-06-23. 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