Nettoinventarwert (NAV)
| 348.37 USD | 0.41 USD | 0.12 % |
|---|
| Vortag | 347.96 USD | Datum | 20.10.2026 |
AQR UCITS Funds II - AQR Style Premia Global Equity UCITS A2 USD Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU1285432016 |
| Name | AQR UCITS Funds II - AQR Style Premia Global Equity UCITS A2 USD Fonds |
| Fondsgesellschaft | AQR Capital Management LLC |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 22.03.2016 |
| Kategorie | Aktien weltweit Standardwerte Value |
| Währung | USD |
| Volumen | 421’916’731.79 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | Banque Cantonale de Genève |
| Fondsmanager | Michele Aghassi, John Huss, Laura Serban |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 20.10.2026 |
Anlagepolitik
So investiert der AQR UCITS Funds II - AQR Style Premia Global Equity UCITS A2 USD Fonds: The investment objective of the Fund is to outperform the MSCI World Index (total return net dividends, unhedged) (the “Benchmark”), on a risk adjusted basis, while promoting environmental and social characteristics. There can be no assurance that the Fund will achieve its investment objective. The Fund seeks to achieve its Investment Objective by investing in equity or equity-related securities of attractively valued companies with positive momentum and a stable business while also providing some downside protection.