AQR UCITS Funds AQR Style Premia UCITS Fund A USD Acc Fonds
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WKN DE: A12AJE / ISIN: LU1103258601
Nettoinventarwert (NAV)
159,75 USD | 0,44 USD | 0,28 % |
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Vortag | 159,31 USD | Datum | 01.05.2025 |
Anlagepolitik
So investiert der AQR UCITS Funds AQR Style Premia UCITS Fund A USD Acc Fonds: The Fund seeks to produce high risk-adjusted returns while maintaining low-to-zero correlation to traditional markets. The Fund is actively managed and will seek to achieve its Investment Objective by aiming to provide exposure to four separate investment styles (each a “Style” and together “Styles”), as further described below: value, momentum, carry and defensive, using both “long” and “short” positions within the following asset groups (“Asset Groups”): equities, bonds, interest rates and currencies.
AQR UCITS Funds AQR Style Premia UCITS Fund A USD Acc Fonds aktueller Kurs
160,10 USD | 0,35 USD | 0,22 % |
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Datum | 05.05.2025 |
Vortag | 160,10 USD |
Börse | FII |
Rating für AQR UCITS Funds AQR Style Premia UCITS Fund A USD Acc Fonds
€uro FondsNote | - |
Fonds Performance: AQR UCITS Funds AQR Style Premia UCITS Fund A USD Acc Fonds
Performance 1 Jahr | 14,75 | |
Performance 2 Jahre | 47,38 | |
Performance 3 Jahre | 53,06 | |
Performance 5 Jahre | 89,57 | |
Performance 10 Jahre | 58,93 |
Fundamentaldaten
WKN | A12AJE |
ISIN | LU1103258601 |
Name | AQR UCITS Funds AQR Style Premia UCITS Fund A USD Acc Fonds |
Fondsgesellschaft | AQR Capital Management LLC |
Aufgelegt in | Luxembourg |
Auflagedatum | 20.01.2015 |
Kategorie | Alternative Inv Multistrategy USD |
Währung | USD |
Volumen | 430 943 909,53 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Banque Cantonale de Genève |
Fondsmanager | Andrea Frazzini, John J. Huss, Jordan Brooks, Tobias Moskowitz |
Geschäftsjahresende | 30.03. |
Berichtsstand | 05.05.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 87 970,00 |
Sparplan | Nein |
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/ |