AQR Delphi Long-Short Equity UCITS Fund IDE Income Fonds
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WKN DE: A2P4B1 / ISIN: LU2165871620
Nettoinventarwert (NAV)
| 108,83 EUR | 0,58 EUR | 0,54 % |
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| Vortag | 108,25 EUR | Datum | 10.11.2025 |
Anlagepolitik
So investiert der AQR Delphi Long-Short Equity UCITS Fund IDE Income Fonds: The investment objective of the Fund is to provide investors with returns from potential gains from its long and short positions. The Fund seeks capital appreciation by investing on a long basis in attractively valued, high quality and low beta assets and on a short basis in expensive, low quality, and high beta assets, while following the approach. The Fund aims at targeting an average beta exposure of between 0.4 and 0.6 to a composite global equity market index, as defined for each Class of Shares in the table “Summary of Shares, Fees and Expenses” set out below (the “Benchmark”). There can be no assurance that the Fund will achieve its investment objective.
AQR Delphi Long-Short Equity UCITS Fund IDE Income Fonds aktueller Kurs
| 106,04 EUR | 0,37 EUR | 0,35 % |
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| Datum | 14.08.2025 |
| Vortag | 106,04 EUR |
| Börse | Sonstiges |
Rating für AQR Delphi Long-Short Equity UCITS Fund IDE Income Fonds
| €uro FondsNote | - |
Fonds Performance: AQR Delphi Long-Short Equity UCITS Fund IDE Income Fonds
| Performance 1 Jahr | - | |
| Performance 2 Jahre | -12,08 | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2P4B1 |
| ISIN | LU2165871620 |
| Name | AQR Delphi Long-Short Equity UCITS Fund IDE Income Fonds |
| Fondsgesellschaft | AQR Capital Management LLC |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 24.06.2020 |
| Kategorie | Aktien Long/Short Sonstige |
| Währung | EUR |
| Volumen | 1 107 219 499,26 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | Banque Cantonale de Genève |
| Fondsmanager | Andrea Frazzini, John M. Liew, Michele L. Aghassi, Clifford S. Asness, John J. Huss, Laura Serban |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 13.11.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 100 000,00 |
| Ausschüttung | Ausschüttend |
Fondsgesellschaft
| Name | AQR Capital Management LLC |
| Postfach | Aqr Caital Management LLC |
| PLZ | 06830 |
| Ort | Greenwich |
| Land | |
| Telefon | 1 (203) 742-3600 |
| Fax | |
| Internet | http://www.aqr.com/ |