AQR UCITS Funds - AQR Delphi Long-Short Equity UCITS Fund RAU1 AccRegístrese para Ver el Rating |
Cómo se ha comportado este fondo | 30/04/2024 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
Fondo | - | 42,2 | 1,3 | 12,2 | 16,1 | |
+/-Cat | - | 31,1 | 6,8 | 7,8 | 10,9 | |
+/-Ind | - | 14,7 | 13,9 | -5,8 | 8,0 | |
Categoría: RV Long/Short Global | ||||||
Benchmark de la Categoría: Morningstar Gbl TME NR USD |
Estadística Rápida | ||
VL 02/05/2024 | USD 149,23 | |
Cambio del día | -0,98% | |
Categoría Morningstar™ | RV Long/Short Global | |
ISIN | LU2165868832 | |
Patrimonio (Mil) 02/05/2024 | USD 227,73 | |
Patrimonio Clase (Mil) 02/05/2024 | USD 6,57 | |
Comisión Máx. Suscripción | - | |
Gastos Corrientes 16/02/2024 | 0,51% |
Objetivo de inversión: AQR UCITS Funds - AQR Delphi Long-Short Equity UCITS Fund RAU1 Acc |
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. |
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Gestión | ||
Nombre del gestor Fecha Inicio | ||
John Liew 27/08/2018 | ||
Ronen Israel 27/08/2018 | ||
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Creación del fondo 20/08/2020 |
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Benchmark de la Categoría | |
Benchmark de fondos | Benchmark Morningstar |
50% MSCI World NR EUR , 50% EONIA EUR | Morningstar Gbl TME NR USD |
Target Market | ||||||||||||||||||||
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Qué posee el fondo AQR UCITS Funds - AQR Delphi Long-Short Equity UCITS Fund RAU1 Acc | - |
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5 mayores posic. | Sector | % |
No hay datos disponibles | ||
Incremento Reducción Nuevo desde la anterior cartera | ||
AQR UCITS Funds - AQR Delphi Long-Short Equity UCITS Fund RAU1 Acc |