AQR UCITS Funds AQR Style Premia UCITS Fund RAE EUR AccumulationRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -24.3 | 9.4 | 29.9 | 4.6 | 20.5 | |
+/-Cat | -28.7 | 11.7 | 26.9 | 3.4 | 18.9 | |
+/-B’mrk | -33.9 | 13.2 | 37.9 | 0.0 | 21.9 | |
Category: Multistrategy EUR | ||||||
Category Benchmark: Morningstar EU Cau Gbl Tgt ... |
Key Stats | ||
NAV 10/05/2024 | EUR 105.70 | |
Day Change | 0.52% | |
Morningstar Category™ | Multistrategy EUR | |
ISIN | LU1662506093 | |
Fund Size (Mil) 10/05/2024 | USD 438.71 | |
Share Class Size (Mil) 10/05/2024 | EUR 1.96 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2023 | 0.85% |
Investment Objective: AQR UCITS Funds AQR Style Premia UCITS Fund RAE EUR Accumulation |
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 19/10/2017 |
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 RAE EUR Accumulation | - |
| ||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||
|