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Private Bank Funds I - Access Balanced Fund (gbp) A (acc) (0P00012I3O)

Luxembourg

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187.520 -5.100 -2.65%

11/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 598.38M

Type: Fund

Market: Luxembourg

ISIN: LU0622328622

Asset Class: Equity

General
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0P00012I3O Overview

Find basic information about the Private Bank Funds I - Access Balanced Fund (gbp) A (acc) mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00012I3O MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change4.5%

Prev. Close192.62

Risk Rating

TTM Yield0%

ROEN/A

IssuerN/A

Turnover42.42%

ROAN/A

Inception DateMay 25, 2011

Total Assets598.38M

Expenses1.45%

Min. Investment25,000

Market CapN/A

CategoryGBP Moderate Allocation

What is your sentiment on Private Bank Funds I Access Balanced Fund (GBP) ?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1008	1001	1095	1186	1366	1601
Fund Return	0.76%	0.08%	9.47%	5.85%	6.44%	4.82%
Place in category	1382	1202	307	42	81	113
% in Category	96	82	24	3	8	18

Top Equity Funds by JPMorgan Asset Management (Europe) S.à r.l.

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan GlblIncome C DistGBPHdgd	17.27B	2.04	2.43	3.66
JPMorgan GlblIncome A mth GBPHdgd	17.27B	7.86	0.15	-
JPMorgan GlblIncome C mth GBPHdgd	17.27B	8.62	0.85	-
JPMorgan GlblIncome A DistGBPHdgd	17.27B	7.85	0.14	-
JPMorgan InVs US SelectEqC DistGBP	8.65B	-2.31	12.78	14.38

Top Funds for GBP Moderate Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth PM H2GBP	50.57B	2.58	4.39	6.66
AllianzIncome Growth AM H2GBP	50.57B	2.51	3.80	5.97
AllianzIncome Growth RM H2GBP	50.57B	10.23	0.94	6.26
JPMorgan GlblIncome C DistGBPHdgd	17.27B	2.04	2.43	3.66
JPMorgan GlblIncome C mth GBPHdgd	17.27B	8.62	0.85	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Sell	Buy
Technical Indicators	Sell	Sell	Strong Buy
Summary	Sell	Sell	Strong Buy

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