Private Bank Funds I - Access Capital Preservation Fund (EUR) C (acc)
Fund
ISIN LU0541677331 / Valor 11746000
NAV (2025-02-04)
EUR 139.96-0.11%
Private Bank Funds I - Access Capital Preservation Fund (EUR) C (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.
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
-0.11%EUR 126.53
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
Annual Return
-50%0%+50%
Risk level
110
-0.10%GBP 119.15
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
-0.12%EUR 132.17
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