AQR Style Premia UCITS H |
Performance History | 31/01/2020 |
Growth of 1,000 (EUR) |
Fund | - | - | -12.1 | -12.4 | 0.5 | |
+/-Cat | - | - | -7.5 | -18.6 | - | |
+/-Idx | - | - | -10.7 | -20.7 | - | |
Category: Multistrategy EUR | ||||||
Benchmarks: Morningstar EU Cau Gbl Tgt ... |
Key Stats | ||
NAV 18/02/2020 | EUR 83.68 | |
Day Change | 1.19% | |
Morningstar Category™ | Multistrategy EUR | |
ISIN | LU1278923344 | |
Fund Size (Mil) 26/04/2024 | USD 442.59 | |
Share Class Size (Mil) 19/02/2020 | USD 18.02 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 0.65% |
Investment Objective: AQR Style Premia UCITS H |
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 23/01/2017 |
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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 H | - |
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