Private Bank Funds I Dynamic Multi-Asset C EUR

Objectives, Process and Policies Objective The Sub-Fund aims to achieve a return in EUR, through a combination of income and capital appreciation, in excess of its cash benchmark over a full market cycle. This will be achieved by investing in a diversified multi-asset portfolio of UCITS, UCIs, structured products and financial derivative instruments where appropriate. Share Class Benchmark ICE BofA ESTR Overnight Rate Index Total Return in EUR Benchmark uses and resemblance The benchmark is a point of reference against which the performance of the Sub-Fund may be measured. The Sub-Fund is actively managed without reference or constraints relative to its benchmark. The Sub-Fund will seek exposure to a portfolio of debt and equity securities issued globally, primarily through investments in UCITS and UCIs (including those managed or distributed by companies in the JPMorgan Chase & Co. group). The Sub-Fund may also invest in UCITS and UCIs that will have exposure to a range of alternative investment strategies including, but not limited to, opportunistic/global macro, long/short equity, event driven, relative value, credit and portfolio hedge strategies. The Sub-Fund may also invest in structured products and in securities exposed to the performance of a commodities index. The Sub-Fund may also invest directly in securities (including equity securities, debt securities, convertible bonds and credit linked instruments), deposits with credit institutions and money market instruments. The Sub-Fund may invest in financial derivative instruments to achieve its investment objective. Such instruments may also be used for the purposes of hedging. These instruments may include, but are not limited to, forward contracts, futures, options, contracts for difference and other financial derivative instruments. The Sub-Fund may hold ancillary liquid assets (bank deposits at sight, such as cash held in current accounts with a bank accessible at any time) up to 20% of its net assets fo

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No