Private Bank Fds I Access Cap.Pres.(EUR) B Cap EUR LU0541677174 - Overview - FondiDoc

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FIDA

FW FD ED PD FQ FT

Static data

Name: Private Bank Fds I Access Cap.Pres.(EUR) B Cap EUR
Sicav: Private Bank Funds I
Assogestioni category: Balanced
Official Benchmark: -
SRRI (risk value): 3
Start date: 12/8/2010
Currency: Euro
NAV Currency: Euro
Status: Active
Income distribution: Accumulation

FIDArating

Date: -
Rating: -
Score: -
Category: Total Return (Medium Volatility)

Issuing company

Name: JPMorgan AM Europe S.a.r.l.
Address: 6 route de Treves - - Senningerberg
Web: www.jpmorgan.com

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Last update 1/31/2026.

Policy

-

Investments and fees

Management Fee: 0.80%

Subscription fee: 5.00%
Performance Fee: 0.00%
Redemption fee: 1.00%

Single payment solution

Initial payment: 5,000,000
Subsequent payment: 1,000
Transaction currency: United States Dollar

Other share classes

Name	Isin code
Private Bank Fds I Access Cap.Pres.(EUR) A Cap EUR	LU0541676879