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Access Balanced Fund (EUR) C(ii) (acc) header image

Access Balanced Fund (EUR) C(ii) (acc)

Fund

ISIN LU0449914463 / Valor 10609813

NAV (2026-09-01)
EUR 226.58-0.58%

Access Balanced Fund (EUR) C(ii) (acc)
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The PBFI Access Balanced Fund (EUR) builds a diverse global portfolio by investing in a mix of equity and debt securities through regulated UCITS and UCIs, including those managed by JPMorgan Chase & Co. It incorporates alternative strategies such as global macro and long/short equity, and includes structured products, commodities, convertible bonds, and credit-linked instruments. Additionally, the fund holds deposits with credit institutions and money market instruments, using financial derivatives to support its balanced investment approach.

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bloomberg global aggregate index msci world index debt securities global equity

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OTHER SHARE CLASSES OF THIS FUND

Access Balanced Fund (EUR) C(ii) (inc UK RFS)
Access Balanced Fund (EUR) C(ii) (inc UK RFS) Access Balanced Fund (EUR) C(ii) (inc UK RFS) Valor: 14606452
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Annual Return

-50%0%+50%

Risk level

110
-0.58%EUR 169.17
Private Bank Funds I - Access Balanced Fund (EUR) A (acc)
Private Bank Funds I - Access Balanced Fund (EUR) A (acc) Private Bank Funds I - Access Balanced Fund (EUR) A (acc) Valor: 10609690
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Annual Return

-50%0%+50%

Risk level

110
-0.58%EUR 238.60
Private Bank Funds I - Access Balanced Fund (EUR) C (acc)
Private Bank Funds I - Access Balanced Fund (EUR) C (acc) Private Bank Funds I - Access Balanced Fund (EUR) C (acc) Valor: 10609804
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Annual Return

-50%0%+50%

Risk level

110
-0.58%EUR 266.78
Private Bank Funds I - Access Balanced Fund (EUR) C (iv) (acc)
Private Bank Funds I - Access Balanced Fund (EUR) C (iv) (acc) Private Bank Funds I - Access Balanced Fund (EUR) C (iv) (acc)
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Annual Return

-50%0%+50%

Risk level

110
-0.57%EUR 100.54
Private Bank Funds I - Access Balanced Fund (EUR) I (iv) (acc)
Private Bank Funds I - Access Balanced Fund (EUR) I (iv) (acc) Private Bank Funds I - Access Balanced Fund (EUR) I (iv) (acc)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.57%EUR 100.54
Private Bank Funds I - Access Balanced Fund (EUR) C (iii) (acc)
Private Bank Funds I - Access Balanced Fund (EUR) C (iii) (acc) Private Bank Funds I - Access Balanced Fund (EUR) C (iii) (acc)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.58%EUR 100.51
Private Bank Funds I - Access Balanced Fund (EUR) C (inc UK RFS)
Private Bank Funds I - Access Balanced Fund (EUR) C (inc UK RFS) Private Bank Funds I - Access Balanced Fund (EUR) C (inc UK RFS) Valor: 10609808
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Annual Return

-50%0%+50%

Risk level

110
-0.58%EUR 164.01
Private Bank Funds I - Access Balanced Fund (EUR) B (acc)
Private Bank Funds I - Access Balanced Fund (EUR) B (acc) Private Bank Funds I - Access Balanced Fund (EUR) B (acc) Valor: 10609796
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.58%EUR 246.52
Private Bank Funds I - Access Balanced Fund (EUR) Q (acc)
Private Bank Funds I - Access Balanced Fund (EUR) Q (acc) Private Bank Funds I - Access Balanced Fund (EUR) Q (acc) Valor: 11037543
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Annual Return

-50%0%+50%

Risk level

110
-0.58%EUR 144.05
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