Fund Profile
ピクテ日本ナンバーワン・ファンド（毎月決算実績分配型）
Fund Code: G07367
内国投資信託受益証券
1.20
Fund profile
Fund & issuer information
Funds
Fund Code
G07367
EDINET Code
E10439
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
1.20
Account Closing Date 2
7.20
Fund Code
G07367
EDINET Code
E10439
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
1.20
Account Closing Date 2
7.20
ピクテ日本ナンバーワン・ファンド（毎月決算実績分配型） — recent fund filings
Fund: G0736735 filings
Latest 2026-04-28
ピクテ日本ナンバーワン・ファンド（毎月決算実績分配型） has 35 recent EDINET fund disclosures on file, the most recent submitted on 2026-04-28. Filed under issuer EDINET code E10439. Open any filing below to read the financial statements and PDF attachments.
Recent filings
31 more filings available below.Related disclosures