Nettoinventarwert (NAV)
| 139.63 EUR | -0.15 EUR | -0.11 % |
|---|
| Vortag | 139.78 EUR | Datum | 03.11.2026 |
Private Bank Funds I - Access Capital Preservation Fund (EUR) B (acc) Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 11745996 |
| ISIN | LU0541677174 |
| Name | Private Bank Funds I - Access Capital Preservation Fund (EUR) B (acc) Fonds |
| Fondsgesellschaft | JPMorgan Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 08.12.2010 |
| Kategorie | Mischfonds EUR defensiv - Global |
| Währung | EUR |
| Volumen | 861’922’494.24 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | J.P. Morgan (Suisse) SA |
| Fondsmanager | Anthony Hopkinson |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 05.11.2026 |
Anlagepolitik
So investiert der Private Bank Funds I - Access Capital Preservation Fund (EUR) B (acc) Fonds: To achieve a total level of return in EUR in excess of global debt and equity markets by investing primarily in a diversified portfolio of UCITS and other UCIs and using financial derivative instruments where appropriate while seeking to preserve capital over the long term.