Fund Profile
ピクテ・グローバル・インカム株式ファンド（隔月分配型）
Fund Code: G15002
内国投資信託受益証券
2.10
Fund profile
Fund & issuer information
Funds
Fund Code
G15002
EDINET Code
E10439
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
2.10
Account Closing Date 2
8.10
Fund Code
G15002
EDINET Code
E10439
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
2.10
Account Closing Date 2
8.10
STRUCTURED FUND DATA
Portfolio & financial snapshot
ピクテ・グローバル・インカム株式ファンド（隔月分配型） — recent fund filings
Fund: G1500224 filings
Latest 2026-06-18
ピクテ・グローバル・インカム株式ファンド（隔月分配型） has 24 recent EDINET fund disclosures on file, the most recent submitted on 2026-06-18. 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.Related disclosures