AQR Systematic Total Return Fund C GBP Acc Fonds
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WKN DE: A2AR5J / ISIN: LU1470532315
Anlageziel
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.
Stammdaten
WKN | A2AR5J |
ISIN | LU1470532315 |
Fondsgesellschaft | AQR Capital Management LLC |
Kategorie | Alternative Inv Multistrategy GBP |
Währung | GBP |
Mindestanlage | |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | John J. Huss |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 1 608,35 |
Fondsvolumen | 275 307 419,48 |
Total Expense Ratio (TER) |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | % |
Ausgabeaufschlag | % |
Basisdaten
Auflagedatum | 17.01.2017 |
Depotbank | J.P. Morgan Bank Luxembourg S.A. |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.03.2024 |
Performancedaten
Veränderung Vortag |