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 PRIVATE BANK ACCESS BALANCED FUND (USD) A CAP | | Umbrella Fund | Private Bank Funds I | Currency | USD | Dates | | Promoter | Jp Morgan International Bank | Country | LUX | Inception | 20/10/2010 | | | Nature | SICAV | Closing | - | | EP Category | Balanced inter mixed alloc | ISIN | LU0540042818 | | Rating category | Absolute Return - multi strat | Etoiles EuroPerformance |  |
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| Europerformance Categories | | | | | Ss Family : | Balanced international |
| | | | | Type : | Balanced international |
| | | | | | Cat : | Balanced inter mixed alloc |
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|  | | NAV | | Date | 28/05/2024 | | VL | 183.12 | | Variation | -0.34 | | Currency | USD | | Net Assets (at the end of the month) | 92.126 (Million €) | | Total Net asset (subfund level)(end of month) | only to registered users |
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| Management | | Management company | JPMorgan AM Europe Sarl | | Custodian | JP Morgan Bank Luxembourg SA | | | | | | Risk profile | | Accum. / Distri. | Accumulation | | Frequency | Weekly, at Wednesday | Frequency of the dividends | | | Geographical investment zone | World | Max. management fees | 1.25% |
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| | | Marketing countries | | Distributed CHE |  | | Distributed ESP | | | Distributed FRA | | | Distributed GBR | | | Distributed IRL | | | Distributed ITA | | | Distributed LUX | |
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| | | | | | Accumulation fund | |
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| Subscription / Redemption | | Subscription fees | Redemption fees | | Min / Max | Maximum 5.00 % | Min / Max | Maximum 1.00 % | | dedicated to the fund | - | dedicated to the fund | - | | Subscription | Unknown price | Redemption | Unknown price | | Recommended minimum investment period | At least 60 Month |
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