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Pictet Asset Management (Europe) S.A.

Pictet - Pictet - Chinese Local Currency Debt

Non derivative fundEligible CIS under New CIES

Fund AUM

USD 228.05 M

31 Dec 2024

Overview
Umbrella fund name
Pictet
CE no. of umbrella fund
AOY988
Fund name
Pictet - Chinese Local Currency Debt
CE no. of fund
BTM698
Fund manager
Pictet Asset Management (Europe) S.A.
Fund domicile
Luxembourg
Base currency
RMB
Fiscal year end
09-30
Dealing frequency
Daily
SFC authorisation date
19 Apr 2023
Fund custodian / trustee
Bank Pictet & Cie (Europe) AG - Luxemburgische Niederlassung
Umbrella fund name
Pictet
CE no. of umbrella fund
AOY988
Fund name
Pictet - Chinese Local Currency Debt
CE no. of fund
BTM698
Fund manager
Pictet Asset Management (Europe) S.A.
Fund domicile
Luxembourg
Base currency
RMB
Fiscal year end
09-30
Dealing frequency
Daily
SFC authorisation date
19 Apr 2023
Fund custodian / trustee
Bank Pictet & Cie (Europe) AG - Luxemburgische Niederlassung