AQR Delphi Long-Short Equity UCITS Fund RAU1 Acc Fonds

Hier für 0 Euro bei ZERO ordern (zzgl. Spreads)

ISIN: LU2165868832

<
basic claims data
data + charge
management
>

net asset value

217,13 USD 0,08 USD 0,04 %
previous day 217,05 USD date 25.09.2026

AQR Delphi Long-Short Equity UCITS Fund RAU1 Acc Fonds price - 1 year

investment policy

so investiert der AQR Delphi Long-Short Equity UCITS Fund RAU1 Acc Fonds: The investment objective of the Fund is to provide investors with returns from potential gains from its long and short positions. The Fund seeks capital appreciation by investing on a long basis in attractively valued, high quality and low beta assets and on a short basis in expensive, low quality, and high beta assets, while following the approach. The Fund aims at targeting an average beta exposure of between 0.4 and 0.6 to a composite global equity market index, as defined for each Class of Shares in the table “Summary of Shares, Fees and Expenses” set out below (the “Benchmark”). There can be no assurance that the Fund will achieve its investment objective.
portfolio#add_instrument#headline
portfolio#add_instrument#ad
portfolio#add_instrument#error

AQR Delphi Long-Short Equity UCITS Fund RAU1 Acc Fonds current price

217,13 USD 0,08 USD 0,04 %
date
previous day 0,00 USD
stock market

rating for AQR Delphi Long-Short Equity UCITS Fund RAU1 Acc Fonds

€uro fundrating -

fonds performance: AQR Delphi Long-Short Equity UCITS Fund RAU1 Acc Fonds

performance 1 year
17,44
performance 2 year
31,91
performance 3 year
70,89
performance 5 year
98,98
performance 10 year -

fundamental data

WKN
isin LU2165868832
name AQR Delphi Long-Short Equity UCITS Fund RAU1 Acc Fonds
investment company AQR Capital Management LLC
applied in Luxembourg
issue date 20.08.2020
category Alt - Long/Short Aktien weltweit
currency USD
capacity 1 330 318 864,10
deposit bank J.P. Morgan SE, Luxembourg Branch
paying agent Banque Cantonale de Genève
fund manager Michele Aghassi, John Huss, Laura Serban
fiscal year-end 31.03.
last update 28.09.2026

terms

issue charge 0,00 %
administration fee %
custodian fee %
capital forming savings possible? no
initial minimum savings amount 8 608,80
funds#terms#distribution funds#distribution_type#non_distributing

stock corporation

name AQR Capital Management LLC
base#postofficebox Aqr Caital Management LLC
zip code 06830
city Greenwich
country
phone 1 (203) 742-3600
fax +1 (203) 742-3600
email
internet http://www.aqr.com/