AQR UCITS Funds - AQR Global Risk Parity UCITS Fund Class D2 CHF AccRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 9.7 | 7.9 | -10.0 | 4.6 | -4.7 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Allocation | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 29/04/2024 | CHF 102.93 | |
Day Change | -0.10% | |
Morningstar Category™ | Other Allocation | |
ISIN | LU0995953451 | |
Fund Size (Mil) 29/04/2024 | USD 862.48 | |
Share Class Size (Mil) 29/04/2024 | CHF 127.42 | |
Max Initial Charge | - | |
Ongoing Charge 11/03/2024 | 0.45% |
Investment Objective: AQR UCITS Funds - AQR Global Risk Parity UCITS Fund Class D2 CHF Acc |
The Fund seeks efficiently to deliver exposure to a broadly diversified set of global risk premia covering equities, government bonds and eligible, diversified commodity indices. There can be no assurance that the Fund will achieve its investment objective. The Fund is actively managed and will seek to achieve its Investment Objective through exposures to global developed and emerging stocks, developed government bonds, global inflation protected bonds and eligible, diversified commodity indices, among other exposures (each an “Asset Class” and together the “Asset Classes”). |
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Management | ||
Manager Name Start Date | ||
John Liew 28/02/2012 | ||
Lars Nielsen 28/02/2012 | ||
Click here to see others | ||
Inception Date 21/04/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for AQR UCITS Funds - AQR Global Risk Parity UCITS Fund Class D2 CHF Acc | 30/06/2023 |
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