AQR Systematic Total Return Fund C EUR Acc Fonds
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WKN DE: A2AR5H / ISIN: LU1470532158
Nettoinventarwert (NAV)
| 1 960,25 EUR | EUR | % |
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| Vortag | EUR | Datum | 28.10.2025 |
Anlagepolitik
So investiert der AQR Systematic Total Return Fund C EUR 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 C EUR Acc Fonds aktueller Kurs
| 1 801,10 EUR | 0,24 EUR | 0,01 % |
|---|
| Datum | 05.08.2025 |
| Vortag | 1 801,10 EUR |
| Börse | Sonstiges |
Rating für AQR Systematic Total Return Fund C EUR Acc Fonds
| €uro FondsNote | - |
Fonds Performance: AQR Systematic Total Return Fund C EUR Acc Fonds
| Performance 1 Jahr | 28,11 | |
| Performance 2 Jahre | 43,13 | |
| Performance 3 Jahre | 67,27 | |
| Performance 5 Jahre | 152,78 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2AR5H |
| ISIN | LU1470532158 |
| Name | AQR Systematic Total Return Fund C EUR Acc Fonds |
| Fondsgesellschaft | AQR Capital Management LLC |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 30.10.2018 |
| Kategorie | Alternative Inv Multistrategy EUR |
| Währung | EUR |
| 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/ |