AQR UCITS Funds AQR Style Premia UCITS Fund Class C GBP Acc Fonds
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WKN DE: A12AJG / ISIN: LU1103258866
Nettoinventarwert (NAV)
| 156,46 GBP | -0,96 GBP | -0,61 % |
|---|
| Vortag | 157,42 GBP | Datum | 03.12.2025 |
Anlagepolitik
So investiert der AQR UCITS Funds AQR Style Premia UCITS Fund Class C GBP Acc Fonds: The Fund seeks to produce high risk-adjusted returns while maintaining low-to-zero correlation to traditional markets. The Fund is actively managed and will seek to achieve its Investment Objective by aiming to provide exposure to four separate investment styles (each a “Style” and together “Styles”), as further described below: value, momentum, carry and defensive, using both “long” and “short” positions within the following asset groups (“Asset Groups”): equities, bonds, interest rates and currencies.
AQR UCITS Funds AQR Style Premia UCITS Fund Class C GBP Acc Fonds aktueller Kurs
| 156,46 GBP | -0,96 GBP | -0,61 % |
|---|
| Datum | |
| Vortag | 0,00 GBP |
| Börse |
Rating für AQR UCITS Funds AQR Style Premia UCITS Fund Class C GBP Acc Fonds
| €uro FondsNote | - |
Fonds Performance: AQR UCITS Funds AQR Style Premia UCITS Fund Class C GBP Acc Fonds
| Performance 1 Jahr | 15,01 | |
| Performance 2 Jahre | 38,50 | |
| Performance 3 Jahre | 55,48 | |
| Performance 5 Jahre | 127,42 | |
| Performance 10 Jahre | 40,65 |
Fundamentaldaten
| WKN | A12AJG |
| ISIN | LU1103258866 |
| Name | AQR UCITS Funds AQR Style Premia UCITS Fund Class C GBP Acc Fonds |
| Fondsgesellschaft | AQR Capital Management LLC |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 05.11.2014 |
| Kategorie | Alternative Inv Multistrategy GBP |
| Währung | GBP |
| Volumen | 455 311 122,18 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | Banque Cantonale de Genève |
| Fondsmanager | Andrea Frazzini, John J. Huss, Jordan Brooks, Tobias Moskowitz |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 04.12.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 114 169,49 |
| 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/ |