AQR UCITS Funds AQR Style Premia UCITS Fund K GBP Fonds
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WKN DE: A2ABRT / ISIN: LU1322539278
Nettoinventarwert (NAV)
| 126,43 GBP | 1,27 GBP | 1,01 % |
|---|
| Vortag | 125,16 GBP | Datum | 15.01.2025 |
Anlagepolitik
So investiert der AQR UCITS Funds AQR Style Premia UCITS Fund K GBP 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 K GBP Fonds aktueller Kurs
| 126,43 GBP | 1,27 GBP | 1,01 % |
|---|
| Datum | |
| Vortag | 0,00 GBP |
| Börse |
Rating für AQR UCITS Funds AQR Style Premia UCITS Fund K GBP Fonds
| €uro FondsNote | - |
Fonds Performance: AQR UCITS Funds AQR Style Premia UCITS Fund K GBP Fonds
| Performance 1 Jahr | 22,15 | |
| Performance 2 Jahre | 42,23 | |
| Performance 3 Jahre | 55,63 | |
| Performance 5 Jahre | 51,83 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2ABRT |
| ISIN | LU1322539278 |
| Name | AQR UCITS Funds AQR Style Premia UCITS Fund K GBP Fonds |
| Fondsgesellschaft | AQR Capital Management LLC |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 01.12.2015 |
| Kategorie | Alternative Inv Multistrategy GBP |
| Währung | GBP |
| Volumen | 442 934 020,72 |
| 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 | 28.10.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 381 533 360,26 |
| 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/ |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
| Name | 1J Perf. | |
|---|---|---|
| AQR Systematic Total Return Fund C GBP Acc Fonds | 26,72 | |