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Pictet Strategic Income HM RMB (0P0001KFII.HK)

HKSE - HKSE Delayed Price. Currency in CNH
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12.898+0.070 (+0.55%)
As of 04:00AM HKT. Market open.

Pictet Strategic Income HM RMB

39/F Edinburgh Tower The Landmark, 15 Queen's Road Central

852 31911880
Management Information
,Lead Manager since April 15, 2019
于2018年加入瑞士百达资产管理（香港）有限公司，担任香港多资产团队的投资经理。在加入瑞士百达之前，James在Robeco NV担任了5年的研究分析师，涵盖整个亚太地区的周期性行业（能源、材料、工业和半导体）。他还参与将ESG标准整合到公司的亚太共同基金和授权中。James拥有伦敦帝国学院的材料科学与工程学士学位和剑桥大学科珀斯克里斯蒂学院的杰出核能硕士学位。他还是特许金融分析师（CFA）持有人。
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryN/A
Fund FamilyPictet Asset Management (Hong Kong) Ltd.
Net AssetsN/A
YTD Return7.70%
Yield0.00%
Morningstar Rating★
Inception DateJul 24, 2023

Fund Operations

Last DividendN/A
Last Cap GainN/A
Holdings TurnoverN/A
Average for CategoryN/A

Fees & Expenses

Expense0P0001KFII.HKCategory Average
Annual Report Expense Ratio (net)0.00%N/A
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A