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ピクテ・ウォーター・ファンド

Fund Code: G15428
内国投資信託受益証券
1.20
Fund profile

Fund & issuer information

Funds

Fund Code
G15428
EDINET Code
E10439
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
1.20
Fund Code
G15428
EDINET Code
E10439
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
1.20
STRUCTURED FUND DATA

Portfolio & financial snapshot

ピクテ・ウォーター・ファンド — recent fund filings

Fund: G15428
4 filings
Latest 2026-04-20

ピクテ・ウォーター・ファンド has 4 recent EDINET fund disclosures on file, the most recent submitted on 2026-04-20. Filed under issuer EDINET code E10439. Open any filing below to read the financial statements and PDF attachments.

Recent filings

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