Private Bank Funds I - Access Capital Preservation Fund (EUR) B (acc)
Fund
ISIN LU0541677174 / Valor 11745996
NAV (2025-11-11)
EUR 137.48-0.15%
Private Bank Funds I - Access Capital Preservation Fund (EUR) B (acc)
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PBFI Access Capital Presv Fd (EUR) invests in a diverse global portfolio primarily made up of UCITS and UCIs managed or distributed by JPMorgan Chase & Co., with a strong emphasis on debt securities to ensure stability. The fund also includes equity securities and employs alternative investment strategies such as global macro, long/short equity, and event-driven approaches. Additionally, it utilizes structured products and may invest in securities tied to commodities indices. By strategically balancing debt, equity, and alternative assets, the fund aims to achieve returns that exceed global debt and equity markets while preserving capital over the long term.
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global equityglobal 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
Annual Return
-50%0%+50%
Risk level
110
-0.14%EUR 129.21
Private Bank Funds I - Access Capital Preservation Fund (EUR) Inst (inc UK RFS) - GBP (hedged)
Private Bank Funds I - Access Capital Preservation Fund (EUR) Inst (inc UK RFS) - GBP (hedged)
Private Bank Funds I - Access Capital Preservation Fund (EUR) Inst (inc UK RFS) - GBP (hedged)
Valor: 34258352
Annual Return
-50%0%+50%
Risk level
110
-0.12%GBP 120.67
Private Bank Funds I - Access Capital Preservation Fund (EUR) A (acc)
Private Bank Funds I - Access Capital Preservation Fund (EUR) A (acc)
Private Bank Funds I - Access Capital Preservation Fund (EUR) A (acc)
Valor: 11745899
Annual Return
-50%0%+50%
Risk level
110
-0.15%EUR 134.49
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