AQR Style Premia UCITS M USD |
Performance History | 31/10/2019 |
Growth of 1,000 (EUR) |
Fund | - | - | -5.6 | -5.0 | -1.2 | |
+/-Cat | - | - | 0.9 | -6.7 | - | |
+/-Idx | - | - | - | - | - | |
Category: Multistrategy USD | ||||||
Benchmarks: Morningstar US Con Tgt Allo... |
Key Stats | ||
NAV 20/11/2019 | USD 91.08 | |
Day Change | -1.03% | |
Morningstar Category™ | Multistrategy USD | |
ISIN | LU1322539351 | |
Fund Size (Mil) 26/04/2024 | USD 442.59 | |
Share Class Size (Mil) 20/11/2019 | USD 0.09 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 0.65% |
Investment Objective: AQR Style Premia UCITS M 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 01/02/2016 |
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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 M USD | - |
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