AQR Systematic Total Return Fund B GBP Acc Fonds
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WKN DE: A2ALUY / ISIN: LU1432467444
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 | A2ALUY |
| ISIN | LU1432467444 |
| Fondsgesellschaft | AQR Capital Management LLC |
| Kategorie | Alternative Inv Multistrategy GBP |
| Währung | GBP |
| Mindestanlage | |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | John J. Huss |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 708,56 |
| Fonds Volumen | 272 445 252,67 |
| Total Expense Ratio (TER) |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | 0,00 % |
| Ausgabeaufschlag | 0,00 % |
Basisdaten
| Auflagedatum | 29.09.2017 |
| Depotbank | J.P. Morgan Bank Luxembourg S.A. |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.03.2024 |
Performancedaten
| Veränderung Vortag |