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Access Balanced Fund (EUR) C(ii) (inc UK RFS) header image

Access Balanced Fund (EUR) C(ii) (inc UK RFS)

Fund

ISIN LU0458406468 / Valor 14606452

NAV (2026-09-08)
EUR 169.54+0.22%

Access Balanced Fund (EUR) C(ii) (inc UK RFS)
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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) (acc)
Access Balanced Fund (EUR) C(ii) (acc) Access Balanced Fund (EUR) C(ii) (acc) Valor: 10609813
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Annual Return

-50%0%+50%

Risk level

110
0.22%EUR 227.08
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
0.21%EUR 239.10
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
0.22%EUR 267.36
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
0.23%EUR 100.77
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
0.23%EUR 100.77
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)
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Annual Return

-50%0%+50%

Risk level

110
0.22%EUR 100.73
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
0.22%EUR 164.37
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
0.21%EUR 247.04
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
0.23%EUR 144.38
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