Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
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Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
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Stammdaten
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Anlageziel AQR UCITS Funds - AQR Managed Futures UCITS Fund B EUR Fonds
The Fund seeks to produce attractive risk-adjusted returns while maintaining low-to-zero long-term average correlation to traditional markets. The Fund is actively managed and will seek to achieve its Investment Objective by investing in a diversified portfolio of equity, currency, fixed-income instruments and eligible diversified commodity indices, both long and short, in an effort to provide exposure and performance that is, on average, lowly correlated to traditional asset classes. The Fund is not managed in reference to a benchmark.
Stammdaten
Valor | 26522929 |
ISIN | LU1103258197 |
Fondsgesellschaft | AQR Capital Management LLC |
Kategorie | Alternative Inv Systematic Trend EUR |
Währung | EUR |
Mindestanlage | 93’051.26 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Yao Hua Ooi, John M. Liew, Clifford S. Asness, Ashwin Thapar, Erik Stamelos |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 101.52 |
Fonds Volumen | 547’504’526.29EUR |
Total Expense Ratio (TER) | 1.22% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 17.03.2015 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.03.2024 |
Performancedaten
Veränderung Vortag | 0.34 EUR (0.34 %) |