AQR UCITS Funds AQR Style Premia UCITS Fund Class B EUR AccRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -24.2 | 9.5 | 30.1 | 5.3 | 21.2 | |
+/-Cat | -28.6 | 11.8 | 27.0 | 4.1 | 19.6 | |
+/-B’mrk | -33.8 | 13.3 | 38.1 | 0.7 | 22.6 | |
Category: Multistrategy EUR | ||||||
Category Benchmark: Morningstar EU Cau Gbl Tgt ... |
Key Stats | ||
NAV 02/05/2024 | EUR 124.57 | |
Day Change | -0.29% | |
Morningstar Category™ | Multistrategy EUR | |
ISIN | LU1103258783 | |
Fund Size (Mil) 02/05/2024 | USD 440.22 | |
Share Class Size (Mil) 02/05/2024 | EUR 33.05 | |
Max Initial Charge | - | |
Ongoing Charge 08/09/2023 | 0.75% |
Investment Objective: AQR UCITS Funds AQR Style Premia UCITS Fund Class B 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 15/10/2014 |
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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 B EUR Acc | - |
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