Private Bank Funds I - Access Balanced Fund (EUR) C (acc) header image

Private Bank Funds I - Access Balanced Fund (EUR) C (acc)

Fund

ISIN LU0449914208 / Valor 10609804

NAV (2026-07-14)
EUR 266.35+0.02%

Private Bank Funds I - Access Balanced Fund (EUR) C (acc)
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

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.

Content summarized by AI chatbot
Tags:
bloomberg global aggregate index msci world index debt securities global equity

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 238.42
Private Bank Funds I - Access Balanced Fund (EUR) Inst (inc UK RFS)
Private Bank Funds I - Access Balanced Fund (EUR) Inst (inc UK RFS) Private Bank Funds I - Access Balanced Fund (EUR) Inst (inc UK RFS) Valor: 14606452
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 168.87
Private Bank Funds I - Access Balanced Fund (EUR) Inst (acc)
Private Bank Funds I - Access Balanced Fund (EUR) Inst (acc) Private Bank Funds I - Access Balanced Fund (EUR) Inst (acc) Valor: 10609813
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 226.18
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 163.74
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
0.02%EUR 246.25
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 143.72