AQR Systematic Total Return Fund B USD Acc Fonds
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WKN DE: A2ALUW / ISIN: LU1432467014
Nettoinventarwert (NAV)
| 2 161,03 USD | USD | % | 
|---|
| Vortag | USD | Datum | 21.10.2025 | 
Anlagepolitik
			So investiert der AQR Systematic Total Return Fund B USD Acc Fonds: The investment objective of the Fund is to seek total returns commensurate with its long-term risk target. The Fund will allocate to three investment sub-strategies, each sub-strategy having a distinguishable set of investment objectives (as set out below), namely: the Risk-Balanced Market Exposure Strategy, the Multi Asset Trend Strategy, and the Market Neutral Security Selection Strategy (each is referred to as a “Sub-Strategy” and together the “Sub-Strategies”). There can be no assurance that the Fund will achieve its investment objective. The Fund seeks to achieve its investment objective by making a diversified allocation across one or more of three Sub-Strategies as more fully described below.
		
	AQR Systematic Total Return Fund B USD Acc Fonds aktueller Kurs
| 1 979,27 USD | 0,69 USD | 0,03 % | 
|---|
| Datum | 05.08.2025 | 
| Vortag | 1 979,27 USD | 
| Börse | FII | 
Rating für AQR Systematic Total Return Fund B USD Acc Fonds
| €uro FondsNote | - | 
Fonds Performance: AQR Systematic Total Return Fund B USD Acc Fonds
| Performance 1 Jahr | 27,46 | |
| Performance 2 Jahre | 50,05 | |
| Performance 3 Jahre | 79,89 | |
| Performance 5 Jahre | 167,73 | |
| Performance 10 Jahre | - | 
Fundamentaldaten
| WKN | A2ALUW | 
| ISIN | LU1432467014 | 
| Name | AQR Systematic Total Return Fund B USD Acc Fonds | 
| Fondsgesellschaft | AQR Capital Management LLC | 
| Aufgelegt in | Luxembourg | 
| Auflagedatum | 27.07.2016 | 
| Kategorie | Alternative Inv Multistrategy USD | 
| Währung | USD | 
| Volumen | 272 445 252,67 | 
| Depotbank | J.P. Morgan Bank Luxembourg S.A. | 
| Zahlstelle | |
| Fondsmanager | John J. Huss | 
| Geschäftsjahresende | 31.03. | 
| Berichtsstand | 06.06.2024 | 
Konditionen
| Ausgabeaufschlag | 0,00 % | 
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| VL-fähig? | Nein | 
| Mindestanlage | |
| Ausschüttung | Thesaurierend | 
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/ | 
 
									 
									 
								