AQR Systematic Total Return Fund C GBP Acc Fonds
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WKN DE: A2AR5J / ISIN: LU1470532315
net asset value
1 812,75 GBP | -0,07 GBP | 0,00 % |
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previous day | 1 812,82 GBP | date | 30.05.2025 |
investment policy
so investiert der AQR Systematic Total Return Fund C GBP 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 GBP Acc Fonds current price
1 812,75 GBP | -0,07 GBP | 0,00 % |
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date | |
previous day | 0,00 GBP |
stock market |
rating for AQR Systematic Total Return Fund C GBP Acc Fonds
€uro fundrating | - |
fonds performance: AQR Systematic Total Return Fund C GBP Acc Fonds
performance 1 year | 11,34 | |
performance 2 year | 54,48 | |
performance 3 year | 50,96 | |
performance 5 year | 137,98 | |
performance 10 year | - |
fundamental data
WKN | A2AR5J |
isin | LU1470532315 |
name | AQR Systematic Total Return Fund C GBP Acc Fonds |
investment company | AQR Capital Management LLC |
applied in | Luxembourg |
issue date | 17.01.2017 |
category | Alternative Inv Multistrategy GBP |
currency | GBP |
capacity | 280 145 595,53 |
deposit bank | J.P. Morgan Bank Luxembourg S.A. |
paying agent | |
fund manager | John J. Huss |
fiscal year-end | 31.03. |
last update | 04.06.2025 |
terms
issue charge | % |
administration fee | % |
custodian fee | % |
capital forming savings possible? | no |
initial minimum savings amount | |
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 | |
internet | http://www.aqr.com/ |