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Pictet Asset Management (Hong Kong) Limited
Pictet HK - Pictet Strategic Income
Non derivative fundHong Kong domiciled fundEligible CIS under New CIESFunds distributed under GBA Cross-boundary Wealth Management Connect
Fund AUM
USD 917.67 M
31 Jan 2025
Overview
Umbrella fund name
Pictet HK
CE no. of umbrella fund
BHN011
Fund name
Pictet Strategic Income
CE no. of fund
BHN020
Fund manager
Pictet Asset Management (Hong Kong) Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
09-30
Dealing frequency
Daily
SFC authorisation date
25 Aug 2016
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Dec 2024)
Umbrella fund name
Pictet HK
CE no. of umbrella fund
BHN011
Fund name
Pictet Strategic Income
CE no. of fund
BHN020
Fund manager
Pictet Asset Management (Hong Kong) Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
09-30
Dealing frequency
Daily
SFC authorisation date
25 Aug 2016
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Dec 2024)