AQR UCITS Funds AQR Style Premia UCITS Fund Class C GBP Acc Fonds
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WKN DE: A12AJG / ISIN: LU1103258866
Nettoinventarwert (NAV)
145,99 GBP | 1,49 GBP | 1,03 % |
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Vortag | 144,50 GBP | Datum | 22.07.2025 |
Anlagepolitik
So investiert der AQR UCITS Funds AQR Style Premia UCITS Fund Class C GBP 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.
AQR UCITS Funds AQR Style Premia UCITS Fund Class C GBP Acc Fonds aktueller Kurs
145,99 GBP | 1,49 GBP | 1,03 % |
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Datum | |
Vortag | 0,00 GBP |
Börse | Sonstiges |
Rating für AQR UCITS Funds AQR Style Premia UCITS Fund Class C GBP Acc Fonds
€uro FondsNote | - |
Fonds Performance: AQR UCITS Funds AQR Style Premia UCITS Fund Class C GBP Acc Fonds
Performance 1 Jahr | 8,89 | |
Performance 2 Jahre | 35,60 | |
Performance 3 Jahre | 59,55 | |
Performance 5 Jahre | 97,23 | |
Performance 10 Jahre | 38,15 |
Fundamentaldaten
WKN | A12AJG |
ISIN | LU1103258866 |
Name | AQR UCITS Funds AQR Style Premia UCITS Fund Class C GBP Acc Fonds |
Fondsgesellschaft | AQR Capital Management LLC |
Aufgelegt in | Luxembourg |
Auflagedatum | 05.11.2014 |
Kategorie | Alternative Inv Multistrategy GBP |
Währung | GBP |
Volumen | 416 614 479,46 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Banque Cantonale de Genève |
Fondsmanager | Andrea Frazzini, John J. Huss, Jordan Brooks, Tobias Moskowitz |
Geschäftsjahresende | 31.03. |
Berichtsstand | 11.07.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 116 740,21 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | AQR Capital Management LLC |
Postfach | Aqr Caital Management LLC |
PLZ | 06830 |
Ort | Greenwich |
Land | |
Telefon | 1 (203) 742-3600 |
Fax | |
Internet | http://www.aqr.com/ |