Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlagepolitik
So investiert der AQR UCITS Funds - AQR Global Aggregate Bond UCITS Fund IAN4F NOK Acc Fonds: The investment objective of the Fund is to maximize total return through capital growth and income by outperforming the Bloomberg Barclays Global Aggregate Bond Index (the “Benchmark”). There can be no assurance that the Fund will achieve its investment objective. The Fund is actively managed in reference to the Benchmark and seeks to achieve its investment objective by investing primarily in investment grade global fixed and floating rate debt securities, using derivative strategies where appropriate, and currency allocation.
Rating für AQR UCITS Funds - AQR Global Aggregate Bond UCITS Fund IAN4F NOK Acc Fonds
€uro FondsNote | - |
Fonds Performance: AQR UCITS Funds - AQR Global Aggregate Bond UCITS Fund IAN4F NOK Acc Fonds
Performance 1 Jahr | -6,18 | |
Performance 2 Jahre | -6,32 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2H9TZ |
ISIN | LU1751697928 |
Name | AQR UCITS Funds - AQR Global Aggregate Bond UCITS Fund IAN4F NOK Acc Fonds |
Fondsgesellschaft | AQR Capital Management LLC |
Aufgelegt in | Luxembourg |
Auflagedatum | 25.01.2018 |
Kategorie | Anleihen Global NOK-hedged |
Währung | NOK |
Volumen | 218 138 843,37 |
Depotbank | J.P. Morgan Bank Luxembourg S.A. |
Zahlstelle | |
Fondsmanager | Ronen Israel, Scott Richardson, Jordan Brooks |
Geschäftsjahresende | 31.03. |
Berichtsstand | 11.04.2022 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | AQR Capital Management LLC |
Postfach | Aqr Caital Management LLC |
PLZ | 06830 |
Ort | Greenwich |
Land | |
Telefon | 1 (203) 742-3600 |
Fax | |
Internet | http://www.aqr.com/ |