AQR Apex UCITS Fund B1Register to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -13.1 | 11.1 | 35.0 | 8.2 | 16.2 | |
+/-Cat | -17.6 | 13.4 | 32.0 | 7.0 | 14.7 | |
+/-B’mrk | -22.7 | 14.9 | 43.0 | 3.6 | 17.6 | |
Category: Multistrategy EUR | ||||||
Category Benchmark: Morningstar EU Cau Gbl Tgt ... |
Key Stats | ||
NAV 24/05/2024 | EUR 135.74 | |
Day Change | 0.20% | |
Morningstar Category™ | Multistrategy EUR | |
ISIN | LU1532680292 | |
Fund Size (Mil) 24/05/2024 | USD 455.43 | |
Share Class Size (Mil) 24/05/2024 | EUR 31.52 | |
Max Initial Charge | - | |
Ongoing Charge 13/05/2024 | 1.40% |
Investment Objective: AQR Apex UCITS Fund B1 |
The investment objective of the Fund is to seek total returns commensurate with its long-term risk target. The Fund will allocate its assets to three investment sub-strategies, each sub-strategy having a distinguishable set of investment objectives and the Market Neutral Security Selection Strategy. There can be no assurance that the Fund will achieve its investment objective. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Yao Ooi 01/02/2017 | ||
Andrea Frazzini 01/02/2017 | ||
Click here to see others | ||
Inception Date 02/02/2017 |
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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 Apex UCITS Fund B1 | - |
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