Private Bank Funds I - Access Balanced Fund (EUR) Inst (inc UK RFS)
Fund
ISIN LU0458406468 / Valor 14606452
NAV (2026-06-30)
EUR 168.56+0.35%
Private Bank Funds I - Access Balanced Fund (EUR) Inst (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 (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
0.35%EUR 163.45
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
0.36%EUR 225.77
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
0.34%EUR 238.05
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
0.35%EUR 265.87
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
0.35%EUR 245.84
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