Private Bank Funds I - Access Capital Preservation Fund (EUR) A (acc) header image

Private Bank Funds I - Access Capital Preservation Fund (EUR) A (acc)

Fund

ISIN LU0541676879 / Valor 11745899

NAV (2025-01-14)
EUR 129.86-0.80%

Private Bank Funds I - Access Capital Preservation Fund (EUR) A (acc)
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General Objective

The fund aims to achieve a total level of return in excess of global debt and equity markets by investing primarily in a diversified portfolio of UCITS and other UCIs while seeking to preserve capital over the long term.

Fund Exposure

The fund is exposed to a portfolio of debt and equity securities issued globally, primarily through investments in UCITS and UCIs. The portfolio is weighted toward debt exposure and may also include alternative investment strategies, structured products, and securities exposed to the performance of a commodities index.

Risks

Investors should be aware that the value of their investment may fall as well as rise, and they may get back less than they originally invested. The fund is subject to risks associated with underlying funds, exposure to alternatives or non-traditional asset categories, market risk, short sales risk, credit risk, and the political, general economic, and currency risks of foreign investments.

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Source

https://am.jpmorgan.com/lu/en/asset-management/kiid-pb/fund-documents/

Tags:
global equity global debt

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OTHER SHARE CLASSES OF THIS FUND

Private Bank Funds I - Access Capital Preservation Fund (EUR) Inst (acc)
Private Bank Funds I - Access Capital Preservation Fund (EUR) Inst (acc) Private Bank Funds I - Access Capital Preservation Fund (EUR) Inst (acc) Valor: 11746007
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Annual Return

-50%0%+50%

Risk level

110
-0.80%EUR 124.28
Private Bank Funds I - Access Capital Preservation Fund (EUR) Inst (inc) - GBP (hedged)
Private Bank Funds I - Access Capital Preservation Fund (EUR) Inst (inc) - GBP (hedged) Private Bank Funds I - Access Capital Preservation Fund (EUR) Inst (inc) - GBP (hedged) Valor: 34258352
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Annual Return

-50%0%+50%

Risk level

110
-0.79%GBP 116.89
Private Bank Funds I - Access Capital Preservation Fund (EUR) C (acc)
Private Bank Funds I - Access Capital Preservation Fund (EUR) C (acc) Private Bank Funds I - Access Capital Preservation Fund (EUR) C (acc) Valor: 11746000
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.80%EUR 137.47
Private Bank Funds I - Access Capital Preservation Fund (EUR) B (acc)
Private Bank Funds I - Access Capital Preservation Fund (EUR) B (acc) Private Bank Funds I - Access Capital Preservation Fund (EUR) B (acc) Valor: 11745996
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.80%EUR 132.58