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

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 index msci world index debt securities global 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
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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
starstarstarstarstar

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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.36%EUR 143.43