AQR UCITS Funds AQR Style Premia UCITS Fund RAG GBP Accumulation Fonds
|
WKN DE: A2DV8B / ISIN: LU1662506176
Nettoinventarwert (NAV)
121,84 GBP | 0,71 GBP | 0,59 % |
---|
Vortag | 121,13 GBP | Datum | 10.04.2025 |
Anlagepolitik
So investiert der AQR UCITS Funds AQR Style Premia UCITS Fund RAG GBP Accumulation 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 RAG GBP Accumulation Fonds aktueller Kurs
121,84 GBP | 0,71 GBP | 0,59 % |
---|
Datum | |
Vortag | 0,00 GBP |
Börse |
Rating für AQR UCITS Funds AQR Style Premia UCITS Fund RAG GBP Accumulation Fonds
€uro FondsNote | - |
Fonds Performance: AQR UCITS Funds AQR Style Premia UCITS Fund RAG GBP Accumulation Fonds
Performance 1 Jahr | 8,34 | |
Performance 2 Jahre | 43,78 | |
Performance 3 Jahre | 63,08 | |
Performance 5 Jahre | 71,12 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2DV8B |
ISIN | LU1662506176 |
Name | AQR UCITS Funds AQR Style Premia UCITS Fund RAG GBP Accumulation Fonds |
Fondsgesellschaft | AQR Capital Management LLC |
Aufgelegt in | Luxembourg |
Auflagedatum | 19.10.2017 |
Kategorie | Alternative Inv Multistrategy GBP |
Währung | GBP |
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 | 07.04.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 11 949,17 |
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/ |