Private Bank Funds I - Access Balanced Fund (USD) B (acc)
Fund
ISIN LU0540043030 / Valor 11718073
NAV (2026-07-21)
USD 234.37-0.40%
Private Bank Funds I - Access Balanced Fund (USD) B (acc)
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The PBFI Access Balanced Fund (USD) aims to outperform global stock and bond markets by holding a diverse mix of international equities and fixed-income securities. It invests through various UCITS and UCIs, incorporating strategies such as global macro and long/short equity, and may also include structured products and commodity-linked securities. Additionally, the fund makes direct investments in different types of bonds and stocks. The portfolio is actively managed and adjusted to respond to changing market conditions and opportunities.
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msci world indexdebt securitiesglobal equity
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OTHER SHARE CLASSES OF THIS FUND
Private Bank Funds I - Access Balanced Fund (USD) C (inc UK RFS)
Private Bank Funds I - Access Balanced Fund (USD) C (inc UK RFS)
Private Bank Funds I - Access Balanced Fund (USD) C (inc UK RFS)
Valor: 11718090
Annual Return
-50%0%+50%
Risk level
110
-0.39%USD 161.33
Private Bank Funds I - Access Balanced Fund (USD) A (acc)
Private Bank Funds I - Access Balanced Fund (USD) A (acc)
Private Bank Funds I - Access Balanced Fund (USD) A (acc)
Valor: 11718046
Annual Return
-50%0%+50%
Risk level
110
-0.40%USD 227.73
Private Bank Funds I - Access Balanced Fund (USD) X (acc)
Private Bank Funds I - Access Balanced Fund (USD) X (acc)
Private Bank Funds I - Access Balanced Fund (USD) X (acc)
Valor: 11718207
Annual Return
-50%0%+50%
Risk level
110
1.95%USD 141.89
Private Bank Funds I - Access Balanced Fund (USD) C (acc) SGD (hedged)
Private Bank Funds I - Access Balanced Fund (USD) C (acc) SGD (hedged)
Private Bank Funds I - Access Balanced Fund (USD) C (acc) SGD (hedged)
Valor: 15073967
Annual Return
-50%0%+50%
Risk level
110
-0.39%SGD 10.33
Private Bank Funds I - Access Balanced Fund (USD) X (acc) EUR (hedged)
Private Bank Funds I - Access Balanced Fund (USD) X (acc) EUR (hedged)
Private Bank Funds I - Access Balanced Fund (USD) X (acc) EUR (hedged)
Valor: 15645773
Annual Return
-50%0%+50%
Risk level
110
-0.40%EUR 99.20
Private Bank Funds I - Access Balanced Fund (USD) Inst (acc)
Private Bank Funds I - Access Balanced Fund (USD) Inst (acc)
Private Bank Funds I - Access Balanced Fund (USD) Inst (acc)
Valor: 11718100
Annual Return
-50%0%+50%
Risk level
110
-0.38%USD 239.43
Private Bank Funds I - Access Balanced Fund (USD) C (acc) EUR (hedged)
Private Bank Funds I - Access Balanced Fund (USD) C (acc) EUR (hedged)
Private Bank Funds I - Access Balanced Fund (USD) C (acc) EUR (hedged)
Valor: 12550157
Annual Return
-50%0%+50%
Risk level
110
-0.42%EUR 136.69
Private Bank Funds I - Access Balanced Fund (USD) Inst (inc UK RFS)
Private Bank Funds I - Access Balanced Fund (USD) Inst (inc UK RFS)
Private Bank Funds I - Access Balanced Fund (USD) Inst (inc UK RFS)
Valor: 11718102
Annual Return
-50%0%+50%
Risk level
110
-0.38%USD 173.98
Private Bank Funds I - Access Balanced Fund (USD) C (acc) AUD (hedged)
Private Bank Funds I - Access Balanced Fund (USD) C (acc) AUD (hedged)
Private Bank Funds I - Access Balanced Fund (USD) C (acc) AUD (hedged)
Valor: 14091280
Annual Return
-50%0%+50%
Risk level
110
-0.43%AUD 11.55
Private Bank Funds I - Access Balanced Fund (USD) C (acc)
Private Bank Funds I - Access Balanced Fund (USD) C (acc)
Private Bank Funds I - Access Balanced Fund (USD) C (acc)
Valor: 11718086