AQR Systematic Total Return Fund A USD Acc Fonds
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WKN DE: A2ALUS / ISIN: LU1432466040
Nettoinventarwert (NAV)
| 891,99 USD | USD | % |
|---|
| Vortag | USD | Datum | 09.03.2021 |
Anlagepolitik
So investiert der AQR Systematic Total Return Fund A USD Acc Fonds: 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.
AQR Systematic Total Return Fund A USD Acc Fonds aktueller Kurs
| 891,99 USD | 0,00 USD | 0,00 % |
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| Datum | |
| Vortag | 0,00 USD |
| Börse |
Rating für AQR Systematic Total Return Fund A USD Acc Fonds
| €uro FondsNote | - |
Fonds Performance: AQR Systematic Total Return Fund A USD Acc Fonds
| Performance 1 Jahr | 0,15 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2ALUS |
| ISIN | LU1432466040 |
| Name | AQR Systematic Total Return Fund A USD Acc Fonds |
| Fondsgesellschaft | AQR Capital Management LLC |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 22.11.2016 |
| Kategorie | Alternative Inv Multistrategy USD |
| Währung | USD |
| Volumen | 272 445 252,67 |
| Depotbank | J.P. Morgan Bank Luxembourg S.A. |
| Zahlstelle | |
| Fondsmanager | John J. Huss |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 06.06.2024 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| 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/ |