AQR UCITS Funds - AQR Managed Futures UCITS Fund IAU3F USD Fonds
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WKN DE: A2JD63 / ISIN: LU1775565135
Anlageziel
The Fund seeks to produce attractive risk-adjusted returns while maintaining low-to-zero long-term average correlation to traditional markets. The Fund is actively managed and will seek to achieve its Investment Objective by investing in a diversified portfolio of equity, currency, fixed-income instruments and eligible diversified commodity indices, both long and short, in an effort to provide exposure and performance that is, on average, lowly correlated to traditional asset classes. The Fund is not managed in reference to a benchmark.
Stammdaten
WKN | A2JD63 |
ISIN | LU1775565135 |
Fondsgesellschaft | AQR Capital Management LLC |
Kategorie | Alternative Inv Systematic Trend USD |
Währung | USD |
Mindestanlage | 331 376 500,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Yao Hua Ooi, John M. Liew, Clifford S. Asness, Ashwin Thapar, Erik Stamelos |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 137,82 |
Fonds Volumen | 588 390 250,22 |
Total Expense Ratio (TER) | 0,69 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 19.02.2019 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.03.2024 |
Performancedaten
Veränderung Vortag | 0,40 |