Nettoinventarwert (NAV)
| 180.96 EUR | -1.04 EUR | -0.57 % |
|---|
| Vortag | 182.00 EUR | Datum | 26.10.2026 |
AQR Emerging Equity Extension UCITS Fund RAEF Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU1978638978 |
| Name | AQR Emerging Equity Extension UCITS Fund RAEF Fonds |
| Fondsgesellschaft | AQR Capital Management LLC |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 01.03.2021 |
| Kategorie | Aktien Schwellenländer |
| Währung | EUR |
| Volumen | 2’216’716’128.26 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Michele Aghassi, John Huss, Laura Serban |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 27.10.2026 |
Anlagepolitik
So investiert der AQR Emerging Equity Extension UCITS Fund RAEF Fonds: The investment objective of the Fund is to outperform the MSCI Emerging Markets 10/40 Index (the “Benchmark”) while following the approach described under section “Sustainability Annex” below. The Fund will target a long-term average forecasted tracking error of 3% to 5% relative to the Benchmark. Actual realized tracking error will vary based on market conditions and other factors.