AQR UCITS Funds AQR Style Premia UCITS Fund Class D CHF Acc Fonds
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WKN DE: A12AJH / ISIN: LU1103258940
Nettoinventarwert (NAV)
65,04 CHF | 0,42 CHF | 0,65 % |
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Vortag | 64,62 CHF | Datum | 04.01.2021 |
Anlagepolitik
So investiert der AQR UCITS Funds AQR Style Premia UCITS Fund Class D CHF Acc Fonds: The Fund seeks to produce high risk-adjusted returns while maintaining low-to-zero correlation to traditional markets. The Fund is actively managed and will seek to achieve its Investment Objective by aiming to provide exposure to four separate investment styles (each a “Style” and together “Styles”), as further described below: value, momentum, carry and defensive, using both “long” and “short” positions within the following asset groups (“Asset Groups”): equities, bonds, interest rates and currencies.
AQR UCITS Funds AQR Style Premia UCITS Fund Class D CHF Acc Fonds aktueller Kurs
65,04 CHF | 0,42 CHF | 0,65 % |
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Datum | |
Vortag | 0,00 CHF |
Börse | Sonstiges |
Rating für AQR UCITS Funds AQR Style Premia UCITS Fund Class D CHF Acc Fonds
€uro FondsNote | - |
Fonds Performance: AQR UCITS Funds AQR Style Premia UCITS Fund Class D CHF Acc Fonds
Performance 1 Jahr | -28,35 | |
Performance 2 Jahre | -36,90 | |
Performance 3 Jahre | -44,45 | |
Performance 5 Jahre | -42,32 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A12AJH |
ISIN | LU1103258940 |
Name | AQR UCITS Funds AQR Style Premia UCITS Fund Class D CHF Acc Fonds |
Fondsgesellschaft | AQR Capital Management LLC |
Aufgelegt in | Luxembourg |
Auflagedatum | 17.12.2014 |
Kategorie | Alternative Inv Multistrategy Sonstige |
Währung | CHF |
Volumen | 436 600 624,09 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Banque Cantonale de Genève |
Fondsmanager | Andrea Frazzini, John J. Huss, Jordan Brooks, Tobias Moskowitz |
Geschäftsjahresende | 31.03. |
Berichtsstand | 15.04.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 104 634,08 |
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/ |