AQR UCITS Funds - AQR Global Risk Parity UCITS Fund Class B1 EUR Acc Fonds
|
WKN DE: A1W9E6 / ISIN: LU0995952131
Nettoinventarwert (NAV)
120,43 EUR | 0,95 EUR | 0,80 % |
---|
Vortag | 119,48 EUR | Datum | 19.11.2024 |
Anlagepolitik
So investiert der AQR UCITS Funds - AQR Global Risk Parity UCITS Fund Class B1 EUR Acc Fonds: The Fund seeks efficiently to deliver exposure to a broadly diversified set of global risk premia covering equities, government bonds and eligible, diversified commodity indices. There can be no assurance that the Fund will achieve its investment objective. The Fund is actively managed and will seek to achieve its Investment Objective through exposures to global developed and emerging stocks, developed government bonds, global inflation protected bonds and eligible, diversified commodity indices, among other exposures (each an “Asset Class” and together the “Asset Classes”).
AQR UCITS Funds - AQR Global Risk Parity UCITS Fund Class B1 EUR Acc Fonds aktueller Kurs
120,97 EUR | 0,45 EUR | 0,37 % |
---|
Datum | 21.11.2024 01:00:01 |
Vortag | 120,52 EUR |
Börse | Sonstiges |
Rating für AQR UCITS Funds - AQR Global Risk Parity UCITS Fund Class B1 EUR Acc Fonds
€uro FondsNote | - |
Fonds Performance: AQR UCITS Funds - AQR Global Risk Parity UCITS Fund Class B1 EUR Acc Fonds
Performance 1 Jahr | 7,32 | |
Performance 2 Jahre | 2,69 | |
Performance 3 Jahre | -15,39 | |
Performance 5 Jahre | -0,91 | |
Performance 10 Jahre | 22,10 |
Fundamentaldaten
WKN | A1W9E6 |
ISIN | LU0995952131 |
Name | AQR UCITS Funds - AQR Global Risk Parity UCITS Fund Class B1 EUR Acc Fonds |
Fondsgesellschaft | AQR Capital Management LLC |
Aufgelegt in | Luxembourg |
Auflagedatum | 05.06.2015 |
Kategorie | Mischfonds EUR flexibel - Global |
Währung | EUR |
Volumen | 797 741 944,63 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Banque Cantonale de Genève |
Fondsmanager | Michael A. Mendelson, Yao Hua Ooi, John M. Liew, John J. Huss, Lars N. Nielsen, Jordan Brooks |
Geschäftsjahresende | 31.03. |
Berichtsstand | 13.11.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 100 000,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | AQR Capital Management LLC |
Postfach | Aqr Caital Management LLC |
PLZ | 06830 |
Ort | Greenwich |
Land | |
Telefon | 1 (203) 742-3600 |
Fax | |
Internet | http://www.aqr.com/ |