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Private Bank Funds I - Access Balanced Fund EUR

PBABIIU:LX
107.32
USD
As of 4/18/2018
Fund Type
SICAV
52Wk Range
99.75 - 110.63
YTD Return
0.76%
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52Wk Range
99.75 - 110.63
YTD Return
0.76%
Fund Type
SICAV
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 04/18/2018)
107.32
Total Assets (m EUR) (on 04/18/2018)
853.967
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
0.65%
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
-