AQR UCITS Funds AQR Style Premia UCITS Fund Class E EUR Acc Fonds LU1103259088
					
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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 UCITS Funds AQR Style Premia UCITS Fund Class E EUR Acc Fonds
				The Fund seeks to produce high risk-adjusted returns while maintaining low-to-zero correlation to traditional markets. The Fund is actively managed and will seek to achieve its Investment Objective by aiming to provide exposure to four separate investment styles (each a “Style” and together “Styles”), as further described below: value, momentum, carry and defensive, using both “long” and “short” positions within the following asset groups (“Asset Groups”): equities, bonds, interest rates and currencies.
			
		Stammdaten
| Valor | |
| ISIN | LU1103259088 | 
| Fondsgesellschaft | AQR Capital Management LLC | 
| Kategorie | Alternative Inv Multistrategy EUR | 
| Währung | EUR | 
| Mindestanlage | 74’791’436.56 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Andrea Frazzini, John J. Huss, Jordan Brooks, Tobias Moskowitz | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 139.13 | 
| Fondsvolumen | 414’095’896.39EUR | 
| Total Expense Ratio (TER) | 1.70% | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | 0.00 % | 
| Ausgabeaufschlag | 0.00 % | 
Basisdaten
| Auflagedatum | 03.12.2014 | 
| Depotbank | J.P. Morgan SE, Luxembourg Branch | 
| Zahlstelle | Banque Cantonale de Genève | 
| Domizil | Luxembourg | 
| Geschäftsjahr | 31.03.2025 | 
Performancedaten
| Veränderung Vortag | 1.29 EUR (0.94 %) | 
