Private Bank Funds I - Access Conservative Fund (GBP) C (inc UK RFS) header image

Private Bank Funds I - Access Conservative Fund (GBP) C (inc UK RFS)

Fund

ISIN LU2720111256 / Valor 13259094

NAV (2026-08-18)
GBP 113.79-0.37%

Private Bank Funds I - Access Conservative Fund (GBP) C (inc UK RFS)
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The PBFI Access Conservative Fund (GBP) aims to provide income and long-term growth by holding a globally diversified mix of equities and debt securities through various UCITS and UCIs, including those managed by JPMorgan Chase & Co. The fund also incorporates alternative investment strategies such as global macro and long/short equity, invests up to 10% in structured products, and includes securities tied to commodities indexes like Exchange Traded Commodities. Additionally, it holds direct investments in a range of instruments including convertible bonds, credit-linked securities, deposits, and money market tools, allowing the investment manager to adjust allocations based on market opportunities.

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Tags:
msci world index debt securities global equity

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OTHER SHARE CLASSES OF THIS FUND

Access Conservative Fund (GBP) C(ii) (inc UK RFS)
Access Conservative Fund (GBP) C(ii) (inc UK RFS) Access Conservative Fund (GBP) C(ii) (inc UK RFS) Valor: 13259094
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Annual Return

-50%0%+50%

Risk level

110
-0.36%GBP 107.03
Private Bank Funds I - Access Conservative Fund (GBP) C (iii) (dis)
Private Bank Funds I - Access Conservative Fund (GBP) C (iii) (dis) Private Bank Funds I - Access Conservative Fund (GBP) C (iii) (dis)
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Annual Return

-50%0%+50%

Risk level

110
-0.37%GBP 100.63