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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
STRUCTURED FUND DATA

Portfolio & financial snapshot

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: G07367
36 filings
Latest 2026-07-29

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 36 recent EDINET fund disclosures on file, the most recent submitted on 2026-07-29. 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.
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