AQR Systematic Total Return Fund A SGD Acc Fonds
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WKN DE: A2JC7V / ISIN: LU1759547240
Anlageziel
			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.
		
	Stammdaten
| WKN | A2JC7V | 
| ISIN | LU1759547240 | 
| Fondsgesellschaft | AQR Capital Management LLC | 
| Kategorie | Alternative Inv Multistrategy Sonstige | 
| Währung | SGD | 
| Mindestanlage | |
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | John J. Huss | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 765,39 | 
| Fondsvolumen | 272 445 252,67 | 
| Total Expense Ratio (TER) | 
Gebühren
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| Rücknahmegebühr | % | 
| Ausgabeaufschlag | % | 
Basisdaten
| Auflagedatum | 09.10.2018 | 
| Depotbank | J.P. Morgan Bank Luxembourg S.A. | 
| Zahlstelle | |
| Domizil | Luxembourg | 
| Geschäftsjahr | 31.03.2024 | 
Performancedaten
| Veränderung Vortag | 0,33 |