Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
1’561.52 EUR | EUR | % |
---|
Vortag | EUR | Datum | 12.11.2024 |
Fundamentaldaten
Valor | |
ISIN | LU1470532158 |
Name | AQR Systematic Total Return Fund C EUR Acc Fonds |
Fondsgesellschaft | AQR Capital Management LLC |
Aufgelegt in | Luxembourg |
Auflagedatum | 30.10.2018 |
Kategorie | Alternative Inv Multistrategy EUR |
Währung | EUR |
Volumen | 266’825’690.38 |
Depotbank | J.P. Morgan Bank Luxembourg S.A. |
Zahlstelle | |
Fondsmanager | John J. Huss |
Geschäftsjahresende | 31.03. |
Berichtsstand | 06.06.2024 |
Anlagepolitik
So investiert der AQR Systematic Total Return Fund C EUR Acc Fonds: 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.
Fonds Performance: AQR Systematic Total Return Fund C EUR Acc Fonds
Performance 1 Jahr | 14.86 | |
Performance 2 Jahre | 31.58 | |
Performance 3 Jahre | 71.51 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 1.25 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | AQR Capital Management LLC |
Postfach | Aqr Caital Management LLC |
PLZ | 06830 |
Ort | Greenwich |
Land | |
Telefon | 1 (203) 742-3600 |
Fax | |
URL | http://www.aqr.com/ |
Fonds Kategorievergleich
Name | 1J Perf. | |
---|---|---|
AQR Apex UCITS Fund B1 Acc Fonds | 14.92 | |
AQR Apex UCITS Fund B2 Acc Fonds | 15.20 | |
AQR Apex UCITS Fund IAE3F Fonds | 15.25 | |
AQR UCITS Funds AQR Style Premia UCITS Fund G EUR Fonds | 15.53 | |
AQR Apex UCITS RAEFPR (EUR) Acc Fonds | 16.28 |