Private Bank Funds I - Access Balanced Fund (EUR) A (acc)
Fund
ISIN LU0449913812 / Valor 10609690
NAV (2026-09-15)
EUR 236.75-0.98%
Private Bank Funds I - Access Balanced Fund (EUR) A (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 indexmsci world indexdebt securitiesglobal 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
Annual Return
-50%0%+50%
Risk level
110
-0.97%EUR 224.87
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
Annual Return
-50%0%+50%
Risk level
110
-0.97%EUR 167.89
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
Annual Return
-50%0%+50%
Risk level
110
-0.97%EUR 162.77
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
Annual Return
-50%0%+50%
Risk level
110
-0.97%EUR 264.76
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)
Annual Return
-50%0%+50%
Risk level
110
-0.96%EUR 99.80
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)
Annual Return
-50%0%+50%
Risk level
110
-0.96%EUR 99.80
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)
Annual Return
-50%0%+50%
Risk level
110
-0.97%EUR 99.75
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
Annual Return
-50%0%+50%
Risk level
110
-0.98%EUR 244.63
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