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Anlageziel AQR Systematic Fixed Income: US High Yield UCITS Fund A3 USD Fonds
The investment objective of the Fund is to outperform the BofA Merrill Lynch US High Yield 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 in credit or credit-related securities of attractively valued companies with positive momentum, attractive carry and a stable business while also providing some downside protection.
Stammdaten
Valor | |
ISIN | LU1365263919 |
Fondsgesellschaft | AQR Capital Management LLC |
Kategorie | Anleihen USD hochverzinslich |
Währung | USD |
Mindestanlage | 273’345’000.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Scott Richardson |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 140.46 |
Fondsvolumen | 238’428’248.61USD |
Total Expense Ratio (TER) | 0.52% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 06.06.2016 |
Depotbank | J.P. Morgan Bank Luxembourg S.A. |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.03.2022 |
Performancedaten
Veränderung Vortag | 0.00 USD (0.00 %) |