Nettoinventarwert (NAV)
| 142.83 CHF | 0.45 CHF | 0.32 % |
|---|
| Vortag | 142.38 CHF | Datum | 10.11.2026 |
AQR Apex UCITS Fund D1 Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU1532681001 |
| Name | AQR Apex UCITS Fund D1 Acc Fonds |
| Fondsgesellschaft | AQR Capital Management LLC |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 02.02.2017 |
| Kategorie | Alternative Inv Multistrategy Sonstige |
| Währung | CHF |
| Volumen | |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | Banque Cantonale de Geneve |
| Fondsmanager | Cliff Asness, John Huss, Jordan Brooks, Laura Serban, Bryan Kelly, Rocky Bryant |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 09.11.2026 |
Anlagepolitik
So investiert der AQR Apex UCITS Fund D1 Acc Fonds: The Investment Objective of the Fund is to target diversified returns on average over the long term. The Fund is actively managed and seeks to achieve its Investment Objective through a multi-strategy approach by investing in a wide range of lowly correlated sub-strategies using a data driven, systematic investment process.