Fund Profile
野村ピクテ・ヘルスケア・ファンド
Fund Code: G07534
内国投資信託受益証券
6.18
Fund profile
Fund & issuer information
Funds
Fund Code
G07534
EDINET Code
E12460
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
6.18
Fund Code
G07534
EDINET Code
E12460
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
6.18
STRUCTURED FUND DATA
Portfolio & financial snapshot
野村ピクテ・ヘルスケア・ファンド — recent fund filings
Fund: G0753411 filings
Latest 2024-03-15
野村ピクテ・ヘルスケア・ファンド has 11 recent EDINET fund disclosures on file, the most recent submitted on 2024-03-15. Filed under issuer EDINET code E12460. Open any filing below to read the financial statements and PDF attachments.
Recent filings
- 半期報告書（内国投資信託受益証券）－第15期(2023/06/20－2024/06/18)
- 有価証券報告書（内国投資信託受益証券）－第14期(2022/06/21－2023/06/19)
- 有価証券届出書（内国投資信託受益証券）
- 半期報告書（内国投資信託受益証券）－第14期(2022/06/21－2023/06/19)
Related disclosures