AQR Emerging Equity Extension UCITS Fund IAU1F Fonds LU1978636410
					
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		| Kurse | Charts | Stammdaten | Kennzahlen | Aktion | 
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio | 
| Börsenplätze | Performance | Management | Volatilität | Watchlist | 
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings | 
Kurse
				Charts
				Stammdaten
				Kennzahlen
				Anlageziel AQR Emerging Equity Extension UCITS Fund IAU1F Fonds
				The investment objective of the Fund is to outperform the MSCI Emerging Markets Total Return Index with Net Dividends Unhedged in USD Index (the “Benchmark”) while following the approach described under section “Sustainability Annex” below. The Fund will target a longterm average forecasted tracking error of 3% to 5% relative to the Benchmark. Actual realized tracking error will vary based on market conditions and other factors. There is no guarantee that the Fund will meet its investment objective.
			
		Stammdaten
| Valor | |
| ISIN | LU1978636410 | 
| Fondsgesellschaft | AQR Capital Management LLC | 
| Kategorie | Aktien Schwellenländer | 
| Währung | USD | 
| Mindestanlage | 79’565.00 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Andrea Frazzini, Michele L. Aghassi, Clifford S. Asness, Laura Serban | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 158.64 | 
| Fondsvolumen | 1’404’675’585.90USD | 
| Total Expense Ratio (TER) | 0.96% | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | 0.00 % | 
| Ausgabeaufschlag | 0.00 % | 
Basisdaten
| Auflagedatum | 02.05.2019 | 
| Depotbank | J.P. Morgan SE, Luxembourg Branch | 
| Zahlstelle | |
| Domizil | Luxembourg | 
| Geschäftsjahr | 31.03.2025 | 
Performancedaten
| Veränderung Vortag | 1.21 USD (0.77 %) | 
