Anlageziel AQR Emerging Equity Extension UCITS Fund RAGF Fonds
The investment objective of the Fund is to outperform the MSCI Emerging Markets 10/40 Index (the “Benchmark”) while following the approach described under section “Sustainability Annex” below. The Fund will target a long-term 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.
Stammdaten
| Valor | |
| ISIN | LU1978639190 |
| Fondsgesellschaft | AQR Capital Management LLC |
| Kategorie | Aktien Schwellenländer |
| Währung | GBP |
| Mindestanlage | 1’109.18 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Michele Aghassi, John Huss, Laura Serban |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 187.82 |
| Fondsvolumen | 2’216’716’128.26GBP |
| Total Expense Ratio (TER) | 1.05% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |