AQR UCITS Funds - AQR Delphi Long-Short Equity UCITS Fund RAGF Accumulation Fonds
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ISIN: LU1842779727
Anlageziel
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.
Stammdaten
WKN | |
ISIN | LU1842779727 |
Fondsgesellschaft | AQR Capital Management LLC |
Kategorie | Aktien Long/Short Sonstige |
Währung | GBP |
Mindestanlage | 11 842,20 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Jacques A. Friedman, Andrea Frazzini, Ronen Israel, John M. Liew, Michael Katz, Michele L. Aghassi, Clifford S. Asness, Lars N. Nielsen |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 137,55 |
Fondsvolumen | 403 975 889,40 |
Total Expense Ratio (TER) | 1,65 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 25.08.2023 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Banque Cantonale de Genève |
Domizil | Luxembourg |
Geschäftsjahr | 31.03.2024 |
Performancedaten
Veränderung Vortag | -0,32 |