AQR Systematic Total Return Fund C EUR Acc Fonds
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WKN DE: A2AR5H / ISIN: LU1470532158
Nettoinventarwert (NAV)
1 561,52 EUR | EUR | % |
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Vortag | EUR | Datum | 12.11.2024 |
Anlagepolitik
So investiert der AQR Systematic Total Return Fund C EUR Acc Fonds: The investment objective of the Fund is to seek total returns commensurate with its long-term risk target. The Fund will allocate to three investment sub-strategies, each sub-strategy having a distinguishable set of investment objectives (as set out below), namely: the Risk-Balanced Market Exposure Strategy, the Multi Asset Trend Strategy, and the Market Neutral Security Selection Strategy (each is referred to as a “Sub-Strategy” and together the “Sub-Strategies”). There can be no assurance that the Fund will achieve its investment objective. The Fund seeks to achieve its investment objective by making a diversified allocation across one or more of three Sub-Strategies as more fully described below.
AQR Systematic Total Return Fund C EUR Acc Fonds aktueller Kurs
1 574,37 EUR | 12,85 EUR | 0,82 % |
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Datum | 19.11.2024 |
Vortag | 1 574,37 EUR |
Börse | Sonstiges |
Rating für AQR Systematic Total Return Fund C EUR Acc Fonds
€uro FondsNote | - |
Fonds Performance: AQR Systematic Total Return Fund C EUR Acc Fonds
Performance 1 Jahr | 14,86 | |
Performance 2 Jahre | 31,58 | |
Performance 3 Jahre | 71,51 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2AR5H |
ISIN | LU1470532158 |
Name | AQR Systematic Total Return Fund C EUR Acc Fonds |
Fondsgesellschaft | AQR Capital Management LLC |
Aufgelegt in | Luxembourg |
Auflagedatum | 30.10.2018 |
Kategorie | Alternative Inv Multistrategy EUR |
Währung | EUR |
Volumen | 272 445 252,67 |
Depotbank | J.P. Morgan Bank Luxembourg S.A. |
Zahlstelle | |
Fondsmanager | John J. Huss |
Geschäftsjahresende | 31.03. |
Berichtsstand | 06.06.2024 |
Konditionen
Ausgabeaufschlag | % |
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/ |