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ピクテ・アセット・アロケーション・ファンド（毎月分配型）

Fund Code: G08694
内国投資信託受益証券
2.15
Fund profile

Fund & issuer information

Funds

Fund Code
G08694
EDINET Code
E10439
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
2.15
Account Closing Date 2
8.15
Fund Code
G08694
EDINET Code
E10439
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
2.15
Account Closing Date 2
8.15
STRUCTURED FUND DATA

Portfolio & financial snapshot

ピクテ・アセット・アロケーション・ファンド（毎月分配型） — recent fund filings

Fund: G08694
36 filings
Latest 2026-05-25

ピクテ・アセット・アロケーション・ファンド（毎月分配型） has 36 recent EDINET fund disclosures on file, the most recent submitted on 2026-05-25. 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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