AQR Style Premia UCITS G EUR

Performance History30/04/2018
Growth of 1,000 (EUR)
AQR Style Premia UCITS G EUR
Fund-7.7-0.75.638.7
+/-Cat-----
+/-Idx-----
 
Key Stats
NAV
04/05/2018
 EUR 158.94
Day Change -0.85%
Morningstar Category™ Alt - Multistrategy
ISIN LU1103259245
Fund Size (Mil)
12/12/2018
 USD 2897.79
Share Class Size (Mil)
04/05/2018
 USD 0.02
Max Initial Charge -
Ongoing Charge
16/02/2018
  1.10%
Investment Objective: AQR Style Premia UCITS G EUR
The Fund seeks to produce high risk-adjusted returns while maintaining low-to-zero correlation to traditional markets.
Returns
Trailing Returns (GBP)04/05/2018
YTD34.35
3 Years Annualised16.36
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Ronen Israel
01/10/2014
Inception Date
01/10/2014
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Benchmarks
Fund BenchmarkMorningstar Benchmark
Not Benchmarked-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNo
OtherNot Specific
Portfolio Profile for  AQR Style Premia UCITS G EUR-
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
No Data Available
AQR Style Premia UCITS G EUR