Private Bank Funds I - Dynamic Multi-Asset Fund (EUR) Inst Acc EUR
Fund
ISIN LU1283473483 / Valor 29435635
NAV (2025-12-02)
EUR 124.83+0.03%
Private Bank Funds I - Dynamic Multi-Asset Fund (EUR) Inst Acc EUR
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The PBFI Dynamic Multi-Asset Fund (EUR) invests in a globally diversified mix of debt and equity securities, primarily through UCITS and UCIs managed by JPMorgan Chase & Co. It incorporates a variety of alternative strategies like global macro, long/short equity, event-driven, and credit approaches. Additionally, the fund includes structured products, commodities-linked securities, and direct investments in instruments such as convertible bonds and credit-linked securities. This diverse portfolio is designed to generate both income and capital growth by leveraging multiple asset classes and investment strategies.
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Globalmulti asseteuribor
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OTHER SHARE CLASSES OF THIS FUND
Private Bank Funds I - Dynamic Multi-Asset Fund (EUR) C (Inc UK RFS) EUR
Private Bank Funds I - Dynamic Multi-Asset Fund (EUR) C (Inc UK RFS) EUR
Private Bank Funds I - Dynamic Multi-Asset Fund (EUR) C (Inc UK RFS) EUR
Valor: 29426995
Annual Return
-50%0%+50%
Risk level
110
0.03%EUR 116.39
Private Bank Funds I - Dynamic Multi-Asset Fund (EUR) C Acc EUR
Private Bank Funds I - Dynamic Multi-Asset Fund (EUR) C Acc EUR
Private Bank Funds I - Dynamic Multi-Asset Fund (EUR) C Acc EUR
Valor: 29426993