Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel AQR UCITS Funds - AQR Global Aggregate Bond UCITS Fund IAG3F GBP Acc Fonds
The investment objective of the Fund is to maximize total return through capital growth and income by outperforming the Bloomberg Barclays Global Aggregate Bond Index (the “Benchmark”). There can be no assurance that the Fund will achieve its investment objective. The Fund is actively managed in reference to the Benchmark and seeks to achieve its investment objective by investing primarily in investment grade global fixed and floating rate debt securities, using derivative strategies where appropriate, and currency allocation.
Stammdaten
Valor | |
ISIN | LU1711204542 |
Fondsgesellschaft | AQR Capital Management LLC |
Kategorie | Anleihen Global GBP-hedged |
Währung | GBP |
Mindestanlage | - |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Ronen Israel, Scott Richardson, Jordan Brooks |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 101.42 |
Fondsvolumen | 224’788’536.41GBP |
Total Expense Ratio (TER) | 0.27% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 21.02.2018 |
Depotbank | J.P. Morgan Bank Luxembourg S.A. |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.03.2022 |
Performancedaten
Veränderung Vortag | -0.09 GBP (-0.09 %) |