AQR Sustainable Delphi Long-Short Equity UCITS Fund IAE1F Accumulation Fonds
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WKN DE: A2JP2S / ISIN: LU1842777275
Nettoinventarwert (NAV)
177,35 EUR | 1,41 EUR | 0,80 % |
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Vortag | 175,94 EUR | Datum | 21.11.2024 |
Anlagepolitik
So investiert der AQR Sustainable Delphi Long-Short Equity UCITS Fund IAE1F Accumulation Fonds: The investment objective of the Fund is to provide investors with returns from potential gains from its long and short positions. The Fund seeks capital appreciation by investing on a long basis in attractively valued, high quality and low beta assets and on a short basis in expensive, low quality, and high beta assets, while following the approach. The Fund aims at targeting an average beta exposure of between 0.4 and 0.6 to a composite global equity market index, as defined for each Class of Shares in the table “Summary of Shares, Fees and Expenses” set out below (the “Benchmark”). There can be no assurance that the Fund will achieve its investment objective.
AQR Sustainable Delphi Long-Short Equity UCITS Fund IAE1F Accumulation Fonds aktueller Kurs
179,82 EUR | 2,47 EUR | 1,39 % |
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Datum | 22.11.2024 |
Vortag | 177,35 EUR |
Börse | Sonstiges |
Rating für AQR Sustainable Delphi Long-Short Equity UCITS Fund IAE1F Accumulation Fonds
€uro FondsNote | - |
Fonds Performance: AQR Sustainable Delphi Long-Short Equity UCITS Fund IAE1F Accumulation Fonds
Performance 1 Jahr | 23,87 | |
Performance 2 Jahre | 39,07 | |
Performance 3 Jahre | 34,74 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2JP2S |
ISIN | LU1842777275 |
Name | AQR Sustainable Delphi Long-Short Equity UCITS Fund IAE1F Accumulation Fonds |
Fondsgesellschaft | AQR Capital Management LLC |
Aufgelegt in | Luxembourg |
Auflagedatum | 12.03.2019 |
Kategorie | Aktien Long/Short Sonstige |
Währung | EUR |
Volumen | 403 975 889,40 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Banque Cantonale de Genève |
Fondsmanager | Jacques A. Friedman, Andrea Frazzini, Ronen Israel, John M. Liew, Michael Katz, Michele L. Aghassi, Clifford S. Asness, Lars N. Nielsen |
Geschäftsjahresende | 31.03. |
Berichtsstand | 13.11.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 100 000,00 |
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/ |