AQR Style Premia UCITS RAEF EUR |
Performance History | 30/04/2024 |
Growth of 1,000 (EUR) |
Fund | - | - | 23.7 | 8.3 | 24.4 | |
+/-Cat | - | - | 26.2 | 4.7 | 21.3 | |
+/-Idx | - | - | 36.7 | 1.2 | 24.3 | |
Category: Multistrategy EUR | ||||||
Benchmarks: Morningstar EU Cau Gbl Tgt ... |
Key Stats | ||
NAV 30/04/2024 | EUR 172.85 | |
Day Change | 0.26% | |
Morningstar Category™ | Multistrategy EUR | |
ISIN | LU1662505368 | |
Fund Size (Mil) 02/05/2024 | USD 440.22 | |
Share Class Size (Mil) 02/05/2024 | EUR 2.32 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 0.29% |
Investment Objective: AQR Style Premia UCITS RAEF 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 01/04/2021 |
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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 RAEF EUR | - |
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