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Fund Profile

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

Fund Code: G11092
内国投資信託受益証券
5.26
Fund profile

Fund & issuer information

Funds

Fund Code
G11092
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
G11092
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（毎月決算型）為替ヘッジなし — recent fund filings

Fund: G11092
34 filings
Latest 2026-06-03

ピクテ・エコディスカバリー・アロケーション・ファンド（毎月決算型）為替ヘッジなし has 34 recent EDINET fund disclosures on file, the most recent submitted on 2026-06-03. Filed under issuer EDINET code E10439. Open any filing below to read the financial statements and PDF attachments.

Recent filings

30 more filings available below.
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