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Anlageziel AQR Systematic Fixed Income: US High Yield UCITS Fund B1 EUR 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 | 40698226 |
| ISIN | LU1365216917 |
| Fondsgesellschaft | AQR Capital Management LLC |
| Kategorie | Anleihen Sonstige |
| Währung | EUR |
| Mindestanlage | 103’048.38 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Ronen Israel, Scott Richardson, Jordan Brooks, Jonathan Peress |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 106.64 |
| Fondsvolumen | 238’428’248.61EUR |
| Total Expense Ratio (TER) | 0.62% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Basisdaten
| Auflagedatum | 14.06.2019 |
| Depotbank | J.P. Morgan Bank Luxembourg S.A. |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.03.2022 |
Performancedaten
| Veränderung Vortag | -0.01 EUR (-0.01 %) |