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ピクテ・エコディスカバリー・アロケーション・ファンド（年２回決算型）為替ヘッジなし

Fund Code: G07716
内国投資信託受益証券
5.26
Fund profile

Fund & issuer information

Funds

Fund Code
G07716
EDINET Code
E10439
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
5.26
Account Closing Date 2
11.26
Fund Code
G07716
EDINET Code
E10439
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
5.26
Account Closing Date 2
11.26
STRUCTURED FUND DATA

Portfolio & financial snapshot

ピクテ・エコディスカバリー・アロケーション・ファンド（年２回決算型）為替ヘッジなし — recent fund filings

Fund: G07716
24 filings
Latest 2026-02-20

ピクテ・エコディスカバリー・アロケーション・ファンド（年２回決算型）為替ヘッジなし has 24 recent EDINET fund disclosures on file, the most recent submitted on 2026-02-20. Filed under issuer EDINET code E10439. Open any filing below to read the financial statements and PDF attachments.

Recent filings

20 more filings available below.
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Related disclosures

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