Skip to main content
Disclosure Search
Fund Profile

ピクテ・アセット・アロケーション・ファンド（１年決算型）

Fund Code: G09057
内国投資信託受益証券
8.15
Fund profile

Fund & issuer information

Funds

Fund Code
G09057
EDINET Code
E10439
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
8.15
Fund Code
G09057
EDINET Code
E10439
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
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（１年決算型） — recent fund filings

Fund: G09057
24 filings
Latest 2026-05-15

ピクテ・アセット・アロケーション・ファンド（１年決算型） has 24 recent EDINET fund disclosures on file, the most recent submitted on 2026-05-15. 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.
Other funds by this issuer →Browse all funds →
Related disclosures

Filings tree