Private Bank Funds I - Dynamic Multi-Asset Fund (USD) C (Acc UK RFS) USD header image

Private Bank Funds I - Dynamic Multi-Asset Fund (USD) C (Acc UK RFS) USD

Fund

ISIN LU1283474374 / Valor 29435646

NAV (2025-11-18)
USD 143.10-1.60%

Private Bank Funds I - Dynamic Multi-Asset Fund (USD) C (Acc UK RFS) USD
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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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Tags:
multi asset global securities cash benchmark

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
-1.60%GBP 122.73
Private Bank Funds I - Dynamic Multi-Asset Fund (USD) C (acc UK RFS) - AUD (hedged)
Private Bank Funds I - Dynamic Multi-Asset Fund (USD) C (acc UK RFS) - AUD (hedged) Private Bank Funds I - Dynamic Multi-Asset Fund (USD) C (acc UK RFS) - AUD (hedged) Valor: 34380771
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Annual Return

-50%0%+50%

Risk level

110
-1.62%AUD 12.74
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
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Annual Return

-50%0%+50%

Risk level

110
-1.59%SGD 12.97
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
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Annual Return

-50%0%+50%

Risk level

110
-1.59%USD 142.53
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
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Annual Return

-50%0%+50%

Risk level

110
-1.59%USD 134.88
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
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Annual Return

-50%0%+50%

Risk level

110
-1.65%EUR 108.59
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
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Annual Return

-50%0%+50%

Risk level

110
-1.64%EUR 109.71