AQR Sustainable Delphi Long-Short Equity UCITS Fund IAU1 AccumulationRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 31.08.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | -6,7 | 37,3 | 5,3 | 19,7 | 29,4 | |
+/- Kat | -17,7 | 30,8 | 6,2 | 8,4 | 18,0 | |
+/- Idx | -19,5 | 15,2 | 13,7 | -6,2 | 8,5 | |
Kategori: Long/Short aksjer - Global | ||||||
Referanseindekser: Morningstar Global TME NR USD |
Statistikk | ||
NAV 27.09.2024 | USD 177,45 | |
Endring 1 dag | -1,06% | |
Morningstar Kategori™ | Long/Short aksjer - Global | |
ISIN | LU1842778166 | |
Fondets størrelse(m) 27.09.2024 | USD 406,16 | |
Andelskl. kapital(m) 27.09.2024 | USD 47,17 | |
Maks kjøpsavg | - | |
Løpende kostnader 31.07.2024 | 0,82% | |
Resultatbasert avg. | 15,00% |
Investeringsprofil: AQR Sustainable Delphi Long-Short Equity UCITS Fund IAU1 Accumulation |
The investment objective of the Fund is to provide investors with returns from potential gains from its long and short positions. The Fund seeks capital appreciation by investing on a long basis in attractively valued, high quality and low beta assets and on a short basis in expensive, low quality, and high beta assets, while following the approach. The Fund aims at targeting an average beta exposure of between 0.4 and 0.6 to a composite global equity market index, as defined for each Class of Shares in the table “Summary of Shares, Fees and Expenses” set out below (the “Benchmark”). There can be no assurance that the Fund will achieve its investment objective. |
Avkastning | |||||||||||||
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Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
John Liew 27.08.2018 | ||
Ronen Israel 27.08.2018 | ||
Klikk for å se flere | ||
Startdato 24.10.2019 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
50% MSCI World NR EUR , 50% EONIA EUR | Morningstar Global TME NR USD |
Målgruppe | ||||||||||||||||||||
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Porteføljeprofil AQR Sustainable Delphi Long-Short Equity UCITS Fund IAU1 Accumulation | - |
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Topp 5 beholdninger | Sektor | % |
Ingen data tilgjengelig | ||
Økning Nedgang Ny siden forrige portefølje | ||
AQR Sustainable Delphi Long-Short Equity UCITS Fund IAU1 Accumulation |