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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（ＳＭＡ専用）

Fund Code: G05249
内国投資信託受益証券
5.25
Fund profile

Fund & issuer information

Funds

Fund Code
G05249
EDINET Code
E10439
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
5.25
Account Closing Date 2
11.25
Fund Code
G05249
EDINET Code
E10439
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
5.25
Account Closing Date 2
11.25
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（ＳＭＡ専用） — recent fund filings

Fund: G05249
12 filings
Latest 2022-08-25

ピクテ・ユーロ最高格付国債インカム・ファンド（ＳＭＡ専用） has 12 recent EDINET fund disclosures on file, the most recent submitted on 2022-08-25. Filed under issuer EDINET code E10439. Open any filing below to read the financial statements and PDF attachments.

Recent filings

8 more filings available below.
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Related disclosures

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