Nettoinventarwert (NAV)
| 205.87 EUR | -0.59 EUR | -0.29 % |
|---|
| Vortag | 206.46 EUR | Datum | 16.10.2026 |
AQR UCITS Funds AQR Style Premia UCITS Fund G EUR Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU1103259245 |
| Name | AQR UCITS Funds AQR Style Premia UCITS Fund G EUR Fonds |
| Fondsgesellschaft | AQR Capital Management LLC |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 01.10.2014 |
| Kategorie | Alternative Inv Multistrategy EUR |
| Währung | EUR |
| Volumen | 714’137’020.65 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | Banque Cantonale de Genève |
| Fondsmanager | John Huss, Jordan Brooks, Laura Serban, Tobias Moskowitz |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 20.10.2026 |
Anlagepolitik
So investiert der AQR UCITS Funds AQR Style Premia UCITS Fund G EUR 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.