AQR UCITS Funds II - AQR Style Premia Global Equity UCITS B1 EUR Fonds LU1285432289
					
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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 II - AQR Style Premia Global Equity UCITS B1 EUR 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.
			
		Stammdaten
| Valor | |
| ISIN | LU1285432289 | 
| Fondsgesellschaft | AQR Capital Management LLC | 
| Kategorie | Aktien weltweit Standardwerte Value | 
| Währung | EUR | 
| Mindestanlage | 93’489.30 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Andrea Frazzini, Michele L. Aghassi, John J. Huss, Laura Serban | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 241.83 | 
| Fondsvolumen | 326’225’904.80EUR | 
| Total Expense Ratio (TER) | - | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | 0.00 % | 
| Ausgabeaufschlag | 0.00 % | 
Basisdaten
| Auflagedatum | 29.06.2017 | 
| Depotbank | J.P. Morgan SE, Luxembourg Branch | 
| Zahlstelle | Banque Cantonale de Genève | 
| Domizil | Luxembourg | 
| Geschäftsjahr | 31.03.2025 | 
Performancedaten
| Veränderung Vortag | 0.84 EUR (0.35 %) | 
