AQR UCITS Funds AQR Style Premia UCITS Fund Class E EUR AccRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -24.1 | 9.6 | 28.6 | 5.0 | 20.2 | |
+/-Cat | -28.6 | 11.9 | 25.5 | 3.8 | 18.7 | |
+/-B’mrk | -33.7 | 13.4 | 36.6 | 0.3 | 21.6 | |
Category: Multistrategy EUR | ||||||
Category Benchmark: Morningstar EU Cau Gbl Tgt ... |
Key Stats | ||
NAV 10/05/2024 | EUR 123.67 | |
Day Change | 0.53% | |
Morningstar Category™ | Multistrategy EUR | |
ISIN | LU1103259088 | |
Fund Size (Mil) 10/05/2024 | USD 438.71 | |
Share Class Size (Mil) 10/05/2024 | EUR 271.87 | |
Max Initial Charge | - | |
Ongoing Charge 25/04/2024 | 0.69% |
Investment Objective: AQR UCITS Funds AQR Style Premia UCITS Fund Class E EUR Acc |
The Fund seeks to produce high risk-adjusted returns while maintaining low-to-zero correlation to traditional markets. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Ronen Israel 01/10/2014 | ||
Yao Ooi 01/10/2014 | ||
Click here to see others | ||
Inception Date 03/12/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | Morningstar EU Cau Gbl Tgt Alloc NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for AQR UCITS Funds AQR Style Premia UCITS Fund Class E EUR Acc | - |
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