Fund Profile
ピクテ・ハイインカム・ソブリン・ファンド（毎月決算型）為替ヘッジコース
Fund Code: G08302
内国投資信託受益証券
5.15
Fund profile
Fund & issuer information
Funds
Fund Code
G08302
EDINET Code
E10439
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
5.15
Account Closing Date 2
11.15
Fund Code
G08302
EDINET Code
E10439
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
5.15
Account Closing Date 2
11.15
STRUCTURED FUND DATA
Portfolio & financial snapshot
ピクテ・ハイインカム・ソブリン・ファンド（毎月決算型）為替ヘッジコース — recent fund filings
Fund: G0830223 filings
Latest 2024-10-23
ピクテ・ハイインカム・ソブリン・ファンド（毎月決算型）為替ヘッジコース has 23 recent EDINET fund disclosures on file, the most recent submitted on 2024-10-23. Filed under issuer EDINET code E10439. Open any filing below to read the financial statements and PDF attachments.
Recent filings
19 more filings available below.Related disclosures