AQR UCITS Funds AQR Style Premia UCITS Fund HRegister to Unlock Ratings |
Performance History | 31/01/2020 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | -11.1 | -17.3 | -0.3 | |
+/-Cat | - | - | -7.6 | -17.6 | - | |
+/-B’mrk | - | - | -10.8 | -19.6 | - | |
Category: Multistrategy EUR | ||||||
Category Benchmark: Morningstar EU Cau Gbl Tgt ... |
Key Stats | ||
NAV 18/02/2020 | EUR 83.68 | |
Day Change | 0.88% | |
Morningstar Category™ | Multistrategy EUR | |
ISIN | LU1278923344 | |
Fund Size (Mil) 10/05/2024 | USD 438.71 | |
Share Class Size (Mil) 19/02/2020 | USD 18.02 | |
Max Initial Charge | - | |
Ongoing Charge 25/04/2024 | 0.69% |
Investment Objective: AQR UCITS Funds AQR Style Premia UCITS Fund H |
The Fund seeks to produce high risk-adjusted returns while maintaining low-to-zero correlation to traditional markets. |
Returns | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
Ronen Israel 01/10/2014 | ||
Yao Ooi 01/10/2014 | ||
Click here to see others | ||
Inception Date 23/01/2017 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | Morningstar EU Cau Gbl Tgt Alloc NR EUR |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for AQR UCITS Funds AQR Style Premia UCITS Fund H | - |
| ||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||
|