AQR UCITS Funds II - AQR Delphi Global Equities UCITS Fund A1 USD Fonds
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WKN DE: A142VJ / ISIN: LU0960906765
Anlageziel
The investment objective of the Fund is to seek to outperform benchmark, while promoting environmental and social characteristics by following the approach. There can be no assurance that the Fund will achieve its investment objective. The Fund seeks to achieve its Investment Objective by investing in global low beta stocks with high quality and attractive valuations while targeting a beta similar to that of the Benchmark denominated in the reference currency of the Fund using derivatives instruments.
Stammdaten
WKN | A142VJ |
ISIN | LU0960906765 |
Fondsgesellschaft | AQR Capital Management LLC |
Kategorie | Aktien weltweit Standardwerte Blend |
Währung | USD |
Mindestanlage | |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Andrea Frazzini, Michele L. Aghassi, Laura Serban |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 133,52 |
Fondsvolumen | 100 513 099,53 |
Total Expense Ratio (TER) |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 20.03.2017 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Banque Cantonale de Genève |
Domizil | Luxembourg |
Geschäftsjahr | 31.03.2025 |
Performancedaten
Veränderung Vortag | 0,01 |