Fund Profile
ピクテ・ヒューマン・ファンド
Fund Code: G14426
内国投資信託受益証券
1.17
Fund profile
Fund & issuer information
Funds
Fund Code
G14426
EDINET Code
E10439
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
1.17
Account Closing Date 2
7.17
Fund Code
G14426
EDINET Code
E10439
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
1.17
Account Closing Date 2
7.17
STRUCTURED FUND DATA
Portfolio & financial snapshot
ピクテ・ヒューマン・ファンド — recent fund filings
Fund: G1442611 filings
Latest 2024-10-17
ピクテ・ヒューマン・ファンド has 11 recent EDINET fund disclosures on file, the most recent submitted on 2024-10-17. Filed under issuer EDINET code E10439. Open any filing below to read the financial statements and PDF attachments.
Recent filings
- 臨時報告書（内国特定有価証券）
- 有価証券報告書（内国投資信託受益証券）－第5期(2024/01/18－2024/07/17)
- 有価証券届出書（内国投資信託受益証券）
- 有価証券報告書（内国投資信託受益証券）－第4期(2023/07/19－2024/01/17)
Related disclosures