AQR Style Premia UCITS E EUR |
Performance History | 30/04/2024 |
Growth of 1,000 (EUR) |
Fund | -28.2 | 16.8 | 21.7 | 7.5 | 22.0 | |
+/-Cat | -27.0 | 12.7 | 24.2 | 3.9 | 19.0 | |
+/-Idx | -31.9 | 14.3 | 34.6 | 0.3 | 22.0 | |
Category: Multistrategy EUR | ||||||
Benchmarks: Morningstar EU Cau Gbl Tgt ... |
Key Stats | ||
NAV 02/05/2024 | EUR 123.26 | |
Day Change | -0.40% | |
Morningstar Category™ | Multistrategy EUR | |
ISIN | LU1103259088 | |
Fund Size (Mil) 02/05/2024 | USD 440.22 | |
Share Class Size (Mil) 02/05/2024 | EUR 277.22 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 0.69% |
Investment Objective: AQR Style Premia UCITS E EUR |
The Fund seeks to produce high risk-adjusted returns while maintaining low-to-zero correlation to traditional markets. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Ronen Israel 01/10/2014 | ||
Yao Ooi 01/10/2014 | ||
Click here to see others | ||
Inception Date 03/12/2014 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | Morningstar EU Cau Gbl Tgt Alloc NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for AQR Style Premia UCITS E EUR | - |
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