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AQR UCITS Funds - AQR Global Aggregate Bond UCITS Fund IAN4F NOK Acc

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
AQR UCITS Funds - AQR Global Aggregate Bond UCITS Fund IAN4F NOK Acc
Fund----1.8
+/-Cat----2.5
+/-B’mrk----2.1
 
Key Stats
NAV
20/11/2019
 NOK 109.87
Day Change 0.23%
Morningstar Category™ Global Bond - NOK Hedged
ISIN LU1751697928
Fund Size (Mil)
19/11/2019
 USD 942.75
Share Class Size (Mil)
19/11/2019
 USD 257.65
Max Initial Charge -
Ongoing Charge
04/04/2019
  0.17%
Investment Objective: AQR UCITS Funds - AQR Global Aggregate Bond UCITS Fund IAN4F NOK Acc
The investment objective of the Fund is to maximize total return through capital growth and income by outperforming the Bloomberg Barclays Global Aggregate Bond Index (the “Benchmark”). There can be no assurance that the Fund will achieve its investment objective.
Returns
Trailing Returns (GBP)20/11/2019
YTD2.26
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
19/09/2017
Inception Date
25/01/2018
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
BBgBarc Global Aggregate TR Hdg USDBBgBarc Global Aggregate TR Hdg NOK
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNo
OtherNot Specific
Portfolio Profile for  AQR UCITS Funds - AQR Global Aggregate Bond UCITS Fund IAN4F NOK Acc-
Top 5 Holdings%
No Data Available
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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