Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel AQR Systematic Fixed Inc: Global Investment Grade Corporate UCITS Fund IAU1F USD Acc Fonds
The investment objective of the Fund is to maximize total return through capital growth and income by outperforming the Bloomberg Barclays Global Aggregate Corporate Index (the “Benchmark”). There can be no assurance that the Fund will achieve its investment objective. The Fund is actively managed in reference to the Benchmark and seeks to achieve its investment objective by investing primarily, directly and/or indirectly, in a diversified portfolio of investment-grade corporate bonds issued by companies located around the world, including in emerging markets.
Stammdaten
Valor | |
ISIN | LU1988094543 |
Fondsgesellschaft | AQR Capital Management LLC |
Kategorie | Unternehmensanleihen Global USD-hedged |
Währung | USD |
Mindestanlage | - |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Ronen Israel, Scott Richardson, Jordan Brooks, Jonathan Peress |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 108.18 |
Fondsvolumen | 53’276’143.62USD |
Total Expense Ratio (TER) | 0.37% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Basisdaten
Auflagedatum | 09.08.2019 |
Depotbank | J.P. Morgan Bank Luxembourg S.A. |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.03.2022 |
Performancedaten
Veränderung Vortag | -0.03 USD (-0.03 %) |