AQR UCITS Funds - AQR Global Risk Parity UCITS Fund RAG4F GBP Acc Fonds
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WKN DE: A2DV5Z / ISIN: LU1662511176
Anlageziel
The Fund seeks efficiently to deliver exposure to a broadly diversified set of global risk premia covering equities, government bonds and eligible, diversified commodity indices. There can be no assurance that the Fund will achieve its investment objective. The Fund is actively managed and will seek to achieve its Investment Objective through exposures to global developed and emerging stocks, developed government bonds, global inflation protected bonds and eligible, diversified commodity indices, among other exposures (each an “Asset Class” and together the “Asset Classes”).
Stammdaten
WKN | A2DV5Z |
ISIN | LU1662511176 |
Fondsgesellschaft | AQR Capital Management LLC |
Kategorie | Mischfonds GBP flexibel |
Währung | GBP |
Mindestanlage | 12 034,19 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | John M. Liew, John J. Huss, Jordan Brooks |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 94,21 |
Fondsvolumen | 826 200 226,29 |
Total Expense Ratio (TER) |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 18.02.2020 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Banque Cantonale de Genève |
Domizil | Luxembourg |
Geschäftsjahr | 31.03.2024 |
Performancedaten
Veränderung Vortag | 1,25 |