AQR UCITS Funds - AQR Managed Futures UCITS Fund IAU1F USD Fonds
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WKN DE: A2DV6M / ISIN: LU1662499372
Nettoinventarwert (NAV)
126,08 USD | -0,50 USD | -0,40 % |
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Vortag | 126,58 USD | Datum | 19.11.2024 |
Anlagepolitik
So investiert der AQR UCITS Funds - AQR Managed Futures UCITS Fund IAU1F USD Fonds: The Fund seeks to produce attractive risk-adjusted returns while maintaining low-to-zero long-term average correlation to traditional markets. The Fund is actively managed and will seek to achieve its Investment Objective by investing in a diversified portfolio of equity, currency, fixed-income instruments and eligible diversified commodity indices, both long and short, in an effort to provide exposure and performance that is, on average, lowly correlated to traditional asset classes. The Fund is not managed in reference to a benchmark.
AQR UCITS Funds - AQR Managed Futures UCITS Fund IAU1F USD Fonds aktueller Kurs
127,07 USD | 0,05 USD | 0,04 % |
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Datum | 21.11.2024 01:00:01 |
Vortag | 127,02 USD |
Börse | FII |
Rating für AQR UCITS Funds - AQR Managed Futures UCITS Fund IAU1F USD Fonds
€uro FondsNote | - |
Fonds Performance: AQR UCITS Funds - AQR Managed Futures UCITS Fund IAU1F USD Fonds
Performance 1 Jahr | 2,27 | |
Performance 2 Jahre | 7,58 | |
Performance 3 Jahre | 38,82 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2DV6M |
ISIN | LU1662499372 |
Name | AQR UCITS Funds - AQR Managed Futures UCITS Fund IAU1F USD Fonds |
Fondsgesellschaft | AQR Capital Management LLC |
Aufgelegt in | Luxembourg |
Auflagedatum | 02.11.2017 |
Kategorie | Alternative Inv Systematic Trend USD |
Währung | USD |
Volumen | 572 874 333,57 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | Yao Hua Ooi, John M. Liew, Clifford S. Asness, Ashwin Thapar, Erik Stamelos |
Geschäftsjahresende | 31.03. |
Berichtsstand | 13.11.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 92 111,00 |
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/ |