Nettoinventarwert (NAV)
| 111.44 EUR | -0.75 EUR | -0.67 % |
|---|
| Vortag | 112.19 EUR | Datum | 27.09.2023 |
AQR UCITS Funds II - AQR Delphi Fusion Global UCITS Fund B2 EUR Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU1278922619 |
| Name | AQR UCITS Funds II - AQR Delphi Fusion Global UCITS Fund B2 EUR Fonds |
| Fondsgesellschaft | AQR Capital Management LLC |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 02.11.2015 |
| Kategorie | Branchen: Andere Sektoren |
| Währung | EUR |
| Volumen | 359’412’016.01 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | Banque Cantonale de Genève |
| Fondsmanager | Michele Aghassi, John Huss, Laura Serban, Chris Doheny |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 12.11.2026 |
Anlagepolitik
So investiert der AQR UCITS Funds II - AQR Delphi Fusion Global UCITS Fund B2 EUR Fonds: The Investment Objective of the Fund is to outperform the MSCI World Net Total Return Index (USD) (the “Benchmark”), by taking long and synthetic short positions in equity and equity-related instruments that are deemed to be relatively attractive or unattractive, respectively, based on the Investment Manager's investment models while promoting environmental and social characteristics.