AQR UCITS Funds - AQR Global Risk Parity UCITS Fund RDE4F EUR Inc Fonds

Hier für 0 Euro bei ZERO ordern (zzgl. Spreads)

ISIN: LU1662511929

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data + charge
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net asset value

97,26 EUR 0,25 EUR 0,26 %
previous day 97,01 EUR date 05.06.2025

AQR UCITS Funds - AQR Global Risk Parity UCITS Fund RDE4F EUR Inc Fonds price - 1 year

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”).
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AQR UCITS Funds - AQR Global Risk Parity UCITS Fund RDE4F EUR Inc Fonds current price

97,02 EUR -0,24 EUR -0,25 %
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
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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
email
internet http://www.aqr.com/