Private Bank Funds I
Below you will find information from the register collective investment schemes. The information has been provided by the organisation.
Statutory name
Private Bank Funds I
Trade name
Private Bank Funds I
Place of residence
Senningerberg
Country
Luxemburg
EU-passport (incoming)
| Financial service | Product | Date of entrance |
|---|---|---|
| Financial serviceEER-ICBE | ProductFinancieel instrument | Date of entrance12 jul 2016 |
Collective investment schemes
| Institution | Type | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration |
|---|---|---|---|---|---|---|---|
| InstitutionPrivate Bank Funds I | TypeBeleggingsmaatschappij | Karakterstructuur | ProductFinancieel instrument | ICBEICBE | Offer ProfessionalsNee | Offer RetailNee | Date of registration12 jul 2016 |
| Institution | TypeSubfondsen | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration |
| Institution | TypeAccess Balanced Fund (EUR) | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration23 dec 2021 |
| Institution | TypeAccess Balanced Fund (USD) | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration04 sep 2023 |
| Institution | TypeAccess Conservative Fund (GBP) | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration30 jan 2025 |
| Institution | TypeAccess Growth Fund (USD) | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration06 dec 2022 |
| Institution | TypeDynamic Income Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration14 feb 2024 |
| Institution | TypeDynamic Multi-Asset Fund (EUR) | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration17 aug 2016 |
| Institution | TypeDynamic Multi-Asset Fund (USD) | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration12 jul 2016 |
| Institution | TypeEmerging Markets Growth and Opportunities Fund (USD) | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration07 aug 2024 |
Date last update: 08 November 2025