Private Bank Funds I - Dynamic Multi-Asset Fund (USD) C (acc UK RFS) - AUD (hedged)
Fund
ISIN LU1508530950 / Valor 34380771
NAV (2025-12-02)
AUD 12.99%
Private Bank Funds I - Dynamic Multi-Asset Fund (USD) C (acc UK RFS) - AUD (hedged)
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The PBFI Dynamic Multi-Asset Fund (USD) invests in a diverse range of global stocks and bonds through UCITS and UCIs, including those managed by JPMorgan Chase & Co. It incorporates alternative strategies such as global macro and long/short equity, and includes structured products and commodities-linked securities. Additionally, the fund holds convertible bonds and uses various financial derivatives to pursue both income and capital growth.
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multi assetglobal securitiescash benchmark
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OTHER SHARE CLASSES OF THIS FUND
Private Bank Funds I - Dynamic Multi-Asset Fund (USD) C (accUK RFS) - SGD (hedged)
Private Bank Funds I - Dynamic Multi-Asset Fund (USD) C (accUK RFS) - SGD (hedged)
Private Bank Funds I - Dynamic Multi-Asset Fund (USD) C (accUK RFS) - SGD (hedged)
Valor: 32849865
Annual Return
-50%0%+50%
Risk level
110
0.08%SGD 13.21
Private Bank Funds I - Dynamic Multi-Asset Fund (USD) C (Acc UK RFS) USD
Private Bank Funds I - Dynamic Multi-Asset Fund (USD) C (Acc UK RFS) USD
Private Bank Funds I - Dynamic Multi-Asset Fund (USD) C (Acc UK RFS) USD
Valor: 29435646
Annual Return
-50%0%+50%
Risk level
110
0.05%USD 146.00
Private Bank Funds I - Dynamic Multi-Asset Fund (USD) Inst (Acc UK RFS) USD
Private Bank Funds I - Dynamic Multi-Asset Fund (USD) Inst (Acc UK RFS) USD
Private Bank Funds I - Dynamic Multi-Asset Fund (USD) Inst (Acc UK RFS) USD
Valor: 29435657
Annual Return
-50%0%+50%
Risk level
110
0.05%USD 145.41
Private Bank Funds I - Dynamic Multi-Asset Fund (USD) C (inc UK RFS) - GBP (hedged)
Private Bank Funds I - Dynamic Multi-Asset Fund (USD) C (inc UK RFS) - GBP (hedged)
Private Bank Funds I - Dynamic Multi-Asset Fund (USD) C (inc UK RFS) - GBP (hedged)
Valor: 32849942
Annual Return
-50%0%+50%
Risk level
110
0.06%GBP 125.19
Private Bank Funds I - Dynamic Multi-Asset Fund (USD) C (Inc UK RFS) USD
Private Bank Funds I - Dynamic Multi-Asset Fund (USD) C (Inc UK RFS) USD
Private Bank Funds I - Dynamic Multi-Asset Fund (USD) C (Inc UK RFS) USD
Valor: 29435647
Annual Return
-50%0%+50%
Risk level
110
0.05%USD 137.60
Private Bank Funds I - Dynamic Multi-Asset Fund (USD) C (Acc UK RFS) EUR Hedged
Private Bank Funds I - Dynamic Multi-Asset Fund (USD) C (Acc UK RFS) EUR Hedged
Private Bank Funds I - Dynamic Multi-Asset Fund (USD) C (Acc UK RFS) EUR Hedged
Valor: 13304484
Annual Return
-50%0%+50%
Risk level
110
0.04%EUR 110.68
Dynamic Multi-Asset Fund (USD) Inst (acc UK RFS) - EUR (hedged)
Dynamic Multi-Asset Fund (USD) Inst (acc UK RFS) - EUR (hedged)
Dynamic Multi-Asset Fund (USD) Inst (acc UK RFS) - EUR (hedged)
Valor: 13307003