Private Bank Funds I - Access Balanced Fund (USD) Inst (inc UK RFS)

Fund

ISIN LU0540043899 / Valor 11718102

NAV (2026-07-21)

USD 173.98-0.38%

Private Bank Funds I - Access Balanced Fund (USD) Inst (inc UK RFS)
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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 index debt securities global 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) Valor: 11718090

Annual Return

-50%0%+50%

Risk level

110

-0.39%USD 161.33

Private Bank Funds I - Access Balanced Fund (USD) B (acc)

Private Bank Funds I - Access Balanced Fund (USD) B (acc) Valor: 11718073

Annual Return

-50%0%+50%

Risk level

110

-0.40%USD 234.37

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) 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) 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) 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) 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) Valor: 12550157

Annual Return

-50%0%+50%

Risk level

110

-0.42%EUR 136.69

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) Valor: 11718086

Annual Return

-50%0%+50%

Risk level

110

-0.39%USD 263.65

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Private Bank Funds I - Access Balanced Fund (USD) Inst (inc UK RFS)

ISIN LU0540043899 / Valor 11718102

Private Bank Funds I - Access Balanced Fund (USD) Inst (inc UK RFS) UMushroom community rating:

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Private Bank Funds I - Access Balanced Fund (USD) Inst (inc UK RFS)
UMushroom community rating: