AQR UCITS Funds - AQR Global Risk Parity UCITS Fund RDE4F EUR Inc Fonds
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ISIN: LU1662511929
net asset value
97,26 EUR | 0,25 EUR | 0,26 % |
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previous day | 97,01 EUR | date | 05.06.2025 |
investment policy
so investiert der AQR UCITS Funds - AQR Global Risk Parity UCITS Fund RDE4F EUR Inc Fonds: The Fund seeks efficiently to deliver exposure to a broadly diversified set of global risk premia covering equities, government bonds and eligible, diversified commodity indices. There can be no assurance that the Fund will achieve its investment objective. The Fund is actively managed and will seek to achieve its Investment Objective through exposures to global developed and emerging stocks, developed government bonds, global inflation protected bonds and eligible, diversified commodity indices, among other exposures (each an “Asset Class” and together the “Asset Classes”).
AQR UCITS Funds - AQR Global Risk Parity UCITS Fund RDE4F EUR Inc Fonds current price
97,02 EUR | -0,24 EUR | -0,25 % |
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date | 06.06.2025 |
previous day | 97,26 EUR |
stock market | Sonst |
rating for AQR UCITS Funds - AQR Global Risk Parity UCITS Fund RDE4F EUR Inc Fonds
€uro fundrating | - |
fonds performance: AQR UCITS Funds - AQR Global Risk Parity UCITS Fund RDE4F EUR Inc Fonds
performance 1 year | 1,21 | |
performance 2 year | 6,21 | |
performance 3 year | -3,99 | |
performance 5 year | - | |
performance 10 year | - |
fundamental data
WKN | |
isin | LU1662511929 |
name | AQR UCITS Funds - AQR Global Risk Parity UCITS Fund RDE4F EUR Inc Fonds |
investment company | AQR Capital Management LLC |
applied in | Luxembourg |
issue date | 01.04.2021 |
category | Mischfonds EUR flexibel - Global |
currency | EUR |
capacity | 422 269 416,66 |
deposit bank | J.P. Morgan SE, Luxembourg Branch |
paying agent | Banque Cantonale de Genève |
fund manager | John M. Liew, John J. Huss, Jordan Brooks |
fiscal year-end | 31.03. |
last update | 06.06.2025 |
terms
issue charge | 0,00 % |
administration fee | % |
custodian fee | % |
capital forming savings possible? | no |
initial minimum savings amount | 10 000,00 |
funds#terms#distribution | funds#distribution_type#distributing |
stock corporation
name | AQR Capital Management LLC |
base#postofficebox | Aqr Caital Management LLC |
zip code | 06830 |
city | Greenwich |
country | |
phone | 1 (203) 742-3600 |
fax | |
internet | http://www.aqr.com/ |