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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 CIESFunds distributed under GBA Cross-boundary Wealth Management Connect

Fund AUM

USD 69.30 M

30 Apr 2026

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
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Mar 2026)
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
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Mar 2026)