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Private Bank Funds I - Access Balanced Fund (EUR) C (inc UK RFS) header image

Private Bank Funds I - Access Balanced Fund (EUR) C (inc UK RFS)

Fund

ISIN LU0449914380 / Valor 10609808

NAV (2026-08-18)
EUR 164.83-0.55%

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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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
-0.55%EUR 227.69
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.45%EUR 266.89
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
-0.47%EUR 238.72
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
-0.55%EUR 101.02
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)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.55%EUR 101.01
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.55%EUR 170.00
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
-0.55%EUR 101.02
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
-0.46%EUR 246.64
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
-0.54%EUR 144.74
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