AQR UCITS Funds AQR Style Premia UCITS Fund F GBP Fonds
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WKN DE: A12AJK / ISIN: LU1103259161
investment target
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.
derivatives#masterdata#headline
| WKN | A12AJK |
| isin | LU1103259161 |
| investment company | AQR Capital Management LLC |
| category | Alternative Inv Multistrategy GBP |
| currency | GBP |
| initial minimum savings amount | 83 151 549,48 |
| capital forming savings possible? | no |
| funds#master_data#distribution | funds#distribution_type#non_distributing |
| fund manager | Andrea Frazzini, John J. Huss, Jordan Brooks, Tobias Moskowitz |
current data
| fund rating | - |
| current redemption price | 156,98 |
| funds volume | 438 788 071,35 |
| total expense ratio (ter) | 1,68 |
charges
| administration fee | % |
| custodian fee | % |
| redemption fee | 0,00 % |
| issue charge | 0,00 % |
basic data
| issue date | 01.10.2014 |
| deposit bank | J.P. Morgan SE, Luxembourg Branch |
| paying agent | Banque Cantonale de Genève |
| domicile | Luxembourg |
| fiscal year | 31.03.2025 |
performance data
| previous day change | -1,26 |
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