Private Bank Funds I - Access Balanced Fund (EUR) C (inc UK RFS)
Fund
ISIN LU0449914380 / Valor 10609808
NAV (2026-07-21)
EUR 163.38-0.22%
Private Bank Funds I - Access Balanced Fund (EUR) C (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 indexmsci world indexdebt securitiesglobal equity
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OTHER SHARE CLASSES OF THIS FUND
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
-0.23%EUR 265.75
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
Annual Return
-50%0%+50%
Risk level
110
-0.23%EUR 168.49
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
Annual Return
-50%0%+50%
Risk level
110
-0.22%EUR 225.68
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
Annual Return
-50%0%+50%
Risk level
110
-0.23%EUR 237.86
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
-0.23%EUR 245.69
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