AQR Delphi Long-Short Equity UCITS Fund RAU1 Acc Fonds
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ISIN: LU2165868832
net asset value
| 217,13 USD | 0,08 USD | 0,04 % |
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| previous day | 217,05 USD | date | 25.09.2026 |
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.
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 |
| internet | http://www.aqr.com/ |
funds category comparisonfunds#categorycomparison#helptext
| name | 1y perf. | |
|---|---|---|
| Serviced Platform SICAV - Boston Partners Global Long/Short Fund M USD Acc Fonds | 17,76 | |