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AQR Delphi Long-Short Equity UCITS Fund RAG1 Acc Fonds

GBP
GBP
%

ISIN LU2165869053


Anlageziel AQR Delphi Long-Short Equity UCITS Fund RAG1 Acc Fonds

The investment objective of the Fund is to provide investors with returns from potential gains from its long and short positions. The Fund seeks capital appreciation by investing on a long basis in attractively valued, high quality and low beta assets and on a short basis in expensive, low quality, and high beta assets, while following the approach. The Fund aims at targeting an average beta exposure of between 0.4 and 0.6 to a composite global equity market index, as defined for each Class of Shares in the table “Summary of Shares, Fees and Expenses” set out below (the “Benchmark”). There can be no assurance that the Fund will achieve its investment objective.

Stammdaten

Valor
ISIN LU2165869053
Fondsgesellschaft AQR Capital Management LLC
Kategorie Aktien Long/Short Sonstige
Währung GBP
Mindestanlage 11’091.85
VL-fähig? Nein
Thesaurierend/Ausschüttend Thesaurierend
Fondsmanager Michele Aghassi, John Huss, Laura Serban

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 223.22
Fondsvolumen 1’369’268’115.14GBP
Total Expense Ratio (TER) 0.46%

Gebühren

Verwaltungsgebühr -
Depotbankgebühr -
Rücknahmegebühr 0.00 %
Ausgabeaufschlag 0.00 %