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Pictet Asset Management (Hong Kong) Limited
Pictet HK - Pictet Asian Bond Income
Non derivative fundHong Kong domiciled fundEligible CIS under New CIESFunds distributed under GBA Cross-boundary Wealth Management Connect
Fund AUM
USD 32.74 M
31 Jan 2025
Overview
Umbrella fund name
Pictet HK
CE no. of umbrella fund
BHN011
Fund name
Pictet Asian Bond Income
CE no. of fund
BQC194
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
04 Dec 2020
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 Asian Bond Income
CE no. of fund
BQC194
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
04 Dec 2020
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Dec 2024)