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Pictet Asset Management (Hong Kong) Limited

Pictet HK - Pictet Global Income Quality

Non derivative fundHong Kong domiciled fundEligible CIS under New CIES

Fund AUM

- M

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Overview
Umbrella fund name
Pictet HK
CE no. of umbrella fund
BHN011
Fund name
Pictet Global Income Quality
CE no. of fund
BWO767
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
09 Sep 2025
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Umbrella fund name
Pictet HK
CE no. of umbrella fund
BHN011
Fund name
Pictet Global Income Quality
CE no. of fund
BWO767
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
09 Sep 2025
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited