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Fund Profile

ピクテ・ダイナミック・アロケーション・ファンド

Fund Code: G12968
内国投資信託受益証券
2.15
Fund profile

Fund & issuer information

Funds

Fund Code
G12968
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
G12968
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・ダイナミック・アロケーション・ファンド — recent fund filings

Fund: G12968
26 filings
Latest 2026-05-15

ピクテ・ダイナミック・アロケーション・ファンド has 26 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

22 more filings available below.
Related disclosures

Filings tree