Nettoinventarwert (NAV)
| 191.03 GBP | -1.98 GBP | -1.03 % |
|---|
| Vortag | 193.01 GBP | Datum | 23.10.2026 |
AQR UCITS Funds II - AQR Delphi Fusion Global UCITS Fund RAGF GBP Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 123387710 |
| ISIN | LU2547091822 |
| Name | AQR UCITS Funds II - AQR Delphi Fusion Global UCITS Fund RAGF GBP Fonds |
| Fondsgesellschaft | AQR Capital Management LLC |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 30.11.2022 |
| Kategorie | Branchen: Andere Sektoren |
| Währung | GBP |
| 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 | 20.10.2026 |
Anlagepolitik
So investiert der AQR UCITS Funds II - AQR Delphi Fusion Global UCITS Fund RAGF GBP 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.