AQR Style Premia UCITS B EUR |
Performance History | 31/03/2024 |
Growth of 1,000 (EUR) |
Fund | -28.2 | 16.7 | 23.1 | 7.8 | 21.7 | |
+/-Cat | -27.1 | 12.6 | 25.6 | 4.2 | 18.5 | |
+/-Idx | -32.0 | 14.2 | 36.0 | 0.7 | 20.2 | |
Category: Multistrategy EUR | ||||||
Benchmarks: Morningstar EU Cau Gbl Tgt ... |
Key Stats | ||
NAV 26/04/2024 | EUR 125.30 | |
Day Change | -0.23% | |
Morningstar Category™ | Multistrategy EUR | |
ISIN | LU1103258783 | |
Fund Size (Mil) 26/04/2024 | USD 442.59 | |
Share Class Size (Mil) 26/04/2024 | EUR 33.25 | |
Max Initial Charge | - | |
Ongoing Charge 08/09/2023 | 0.75% |
Investment Objective: AQR Style Premia UCITS B 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 15/10/2014 |
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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 B EUR | - |
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