Nettoinventarwert (NAV)
| 174.80 EUR | -1.61 EUR | -0.91 % |
|---|
| Vortag | 176.41 EUR | Datum | 30.07.2026 |
AQR UCITS Funds II - AQR Delphi Fusion Global UCITS Fund IAE3 EUR Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU2009889572 |
| Name | AQR UCITS Funds II - AQR Delphi Fusion Global UCITS Fund IAE3 EUR Fonds |
| Fondsgesellschaft | AQR Capital Management LLC |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 01.08.2019 |
| Kategorie | Branchen: Andere Sektoren |
| Währung | EUR |
| Volumen | 358’956’659.22 |
| 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 | 29.10.2026 |
Anlagepolitik
So investiert der AQR UCITS Funds II - AQR Delphi Fusion Global UCITS Fund IAE3 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.