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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multi assetglobal securitiescash 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
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
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
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
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
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
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