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Private Bank Funds I - Access Balanced Fund EUR

PBABEII:LX
100.23
EUR
As of 12:59 AM EDT 9/13/2017
Fund Type
SICAV
52Wk Range
98.84 - 100.26
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52Wk Range
98.84 - 100.26
Fund Type
SICAV
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 09/13/2017)
100.23
Total Assets (m EUR) (on 09/13/2017)
762.177
Inception Date
06/07/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NICOLAS BUDRY / RENATO PUPO NETTO IVERSSON
Front Load Fee
5.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Profile
Private Bank Funds I - Access Balanced Fund EUR is an open-end fund incorporated in Luxembourg. The Fund seeks a total level of return in EUR in excess of global equity and fixed income markets. The Fund invests in a balanced portfolio of equity and fixed income securities issued globally, primarily through investments in UCITS and UCIs.
Address
JPMorgan Asset Management S.a.r.l
European Bank & Business Centre
6, Route de Treves
Senningerberg L-2633
Luxembourg
Phone
-