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Pictet Asset Management (Hong Kong) Limited
Pictet HK - Pictet Asian Bond Income
Non derivative fund
Hong Kong domiciled fund
Eligible CIS under New CIES
Funds distributed under GBA Cross-boundary Wealth Management Connect
Fund AUM
USD 41.41 M
30 Jun 2025
Overview
Fund AUM
Documents
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 30 Jun 2025)
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 30 Jun 2025)
