Dynamic Multi-Asset Fund (USD) Inst (acc UK RFS) - EUR (hedged)

Fund

ISIN LU2760869797 / Valor 13307003

NAV (2025-12-09)

EUR 112.29+0.43%

Dynamic Multi-Asset Fund (USD) Inst (acc UK RFS) - EUR (hedged)
UMushroom community rating:

0.00 0 votes No rating yet

NegativeNeutralPositive

The PBFI Dynamic Multi-Asset Fund (USD) invests in a diverse range of global stocks and bonds through 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 and commodities-linked securities. Additionally, the fund holds convertible bonds and uses various financial derivatives to pursue both income and capital growth.

Content summarized by AI chatbot

Tags:

multi asset global securities cash benchmark

Ratings & reviews

0.00

0 votes

Performance:

0.00

Innovation:

0.00

Society:

0.00

Nature:

0.00

OTHER SHARE CLASSES OF THIS FUND

Private Bank Funds I - Dynamic Multi-Asset Fund (USD) C (accUK RFS) - SGD (hedged)

Private Bank Funds I - Dynamic Multi-Asset Fund (USD) C (accUK RFS) - SGD (hedged) Valor: 32849865

Annual Return

-50%0%+50%

Risk level

110

0.38%SGD 13.26

Private Bank Funds I - Dynamic Multi-Asset Fund (USD) C (acc UK RFS) - AUD (hedged)

Private Bank Funds I - Dynamic Multi-Asset Fund (USD) C (acc UK RFS) - AUD (hedged) Valor: 34380771

Annual Return

-50%0%+50%

Risk level

110

0.46%AUD 13.05

Private Bank Funds I - Dynamic Multi-Asset Fund (USD) C (Acc UK RFS) USD

Private Bank Funds I - Dynamic Multi-Asset Fund (USD) C (Acc UK RFS) USD Valor: 29435646

Annual Return

-50%0%+50%

Risk level

110

0.46%USD 146.67

Private Bank Funds I - Dynamic Multi-Asset Fund (USD) Inst (Acc UK RFS) USD

Private Bank Funds I - Dynamic Multi-Asset Fund (USD) Inst (Acc UK RFS) USD Valor: 29435657

Annual Return

-50%0%+50%

Risk level

110

0.46%USD 146.08

Private Bank Funds I - Dynamic Multi-Asset Fund (USD) C (inc UK RFS) - GBP (hedged)

Private Bank Funds I - Dynamic Multi-Asset Fund (USD) C (inc UK RFS) - GBP (hedged) Valor: 32849942

Annual Return

-50%0%+50%

Risk level

110

0.45%GBP 125.75

Private Bank Funds I - Dynamic Multi-Asset Fund (USD) C (Inc UK RFS) USD

Private Bank Funds I - Dynamic Multi-Asset Fund (USD) C (Inc UK RFS) USD Valor: 29435647

Annual Return

-50%0%+50%

Risk level

110

0.46%USD 138.23

Private Bank Funds I - Dynamic Multi-Asset Fund (USD) C (Acc UK RFS) EUR Hedged

Private Bank Funds I - Dynamic Multi-Asset Fund (USD) C (Acc UK RFS) EUR Hedged Valor: 13304484

Annual Return

-50%0%+50%

Risk level

110

0.42%EUR 111.15

Logos provided by Clearbit

Dynamic Multi-Asset Fund (USD) Inst (acc UK RFS) - EUR (hedged)

ISIN LU2760869797 / Valor 13307003

Dynamic Multi-Asset Fund (USD) Inst (acc UK RFS) - EUR (hedged) UMushroom community rating:

Tags:

Dynamic Multi-Asset Fund (USD) Inst (acc UK RFS) - EUR (hedged)
UMushroom community rating: