Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel AQR Systematic Fixed Inc: Emerging Market Hard Currency Debt UCITS Fund IAU3F USD Acc Fonds
The investment objective of the Fund is to maximize total return through capital growth and income by outperforming the JP Morgan EMBI Global Diversified 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, directly and/or indirectly, in debt securities issued by emerging market sovereign and quasi-sovereign entities included in the Benchmark.
Stammdaten
Valor | |
ISIN | LU1988101009 |
Fondsgesellschaft | AQR Capital Management LLC |
Kategorie | Anleihen Schwellenländer |
Währung | USD |
Mindestanlage | - |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Ronen Israel, Scott Richardson, Jordan Brooks |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 108.02 |
Fondsvolumen | 72’280’061.94USD |
Total Expense Ratio (TER) | 0.47% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Basisdaten
Auflagedatum | 30.10.2019 |
Depotbank | J.P. Morgan Bank Luxembourg S.A. |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.03.2022 |
Performancedaten
Veränderung Vortag | 0.02 USD (0.02 %) |