AQR Style Premia UCITS RAU USD |
Performance History | 30/04/2024 |
Growth of 1,000 (EUR) |
Fund | - | - | - | 5.8 | 26.6 | |
+/-Cat | - | - | - | 4.9 | 19.0 | |
+/-Idx | - | - | - | -0.6 | 23.6 | |
Category: Multistrategy USD | ||||||
Benchmarks: Morningstar US Con Tgt Allo... |
Key Stats | ||
NAV 02/05/2024 | USD 143.98 | |
Day Change | -0.44% | |
Morningstar Category™ | Multistrategy USD | |
ISIN | LU1662505954 | |
Fund Size (Mil) 02/05/2024 | USD 440.22 | |
Share Class Size (Mil) 02/05/2024 | USD 1.00 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 0.89% |
Investment Objective: AQR Style Premia UCITS RAU USD |
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 14/11/2017 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | Morningstar US Con Tgt Alloc NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for AQR Style Premia UCITS RAU USD | - |
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