AQR UCITS Funds - AQR Delphi Long-Short Equity UCITS Fund RAUF AccumulationRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | - |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
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Luokka: Long/short globaali | ||||||
Luokan vertailuindeksi: Morningstar Global TME NR USD |
Yleiskatsaus | ||
Osuuden arvo 21.06.2024 | USD 102,88 | |
1 pv muutos | 0,07% | |
Morningstar rahastoluokka™ | Long/short globaali | |
ISIN | LU1842781111 | |
Rahaston koko (Mil) 21.06.2024 | USD 272,86 | |
Rahastosarjan koko (Mil) 21.06.2024 | USD 0,12 | |
Merkintä (Max) | - | |
Juoksevat kulut 16.02.2024 | 1,65% |
Sijoituspolitiikka: AQR UCITS Funds - AQR Delphi Long-Short Equity UCITS Fund RAUF Accumulation |
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. |
Tuotto | |||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
John Liew 27.08.2018 | ||
Ronen Israel 27.08.2018 | ||
Lisää salkunhoitajia | ||
Perustamispäivä 08.01.2020 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
50% MSCI World NR EUR , 50% EONIA EUR | Morningstar Global TME NR USD |
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Rahastosalkun sisältö AQR UCITS Funds - AQR Delphi Long-Short Equity UCITS Fund RAUF Accumulation | - |
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5 suurinta sijoitusta | Sektori | % |
Ei tietoja | ||
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AQR UCITS Funds - AQR Delphi Long-Short Equity UCITS Fund RAUF Accumulation |