AQR Sustainable Delphi Long-Short Equity UCITS Fund IAE AccumulationRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 31.05.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
![]() | Fond | - | 25,4 | -2,5 | 21,5 | 12,6 |
![]() | +/- Kat | - | - | - | - | - |
![]() | +/- Idx | - | - | - | - | - |
Kategori: Long/Short aksjer - Øvrige | ||||||
Referanseindekser: - |
Statistikk | ||
NAV 28.06.2024 | EUR 151,20 | |
Endring 1 dag | 0,05% | |
Morningstar Kategori™ | Long/Short aksjer - Øvrige | |
ISIN | LU2165871463 | |
Fondets størrelse(m) 28.06.2024 | USD 275,40 | |
Andelskl. kapital(m) 28.06.2024 | EUR 14,59 | |
Maks kjøpsavg | - | |
Løpende kostnader 25.04.2024 | 0,52% |
Investeringsprofil: AQR Sustainable Delphi Long-Short Equity UCITS Fund IAE 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 | |||||||||||||
|
Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
John Liew 27.08.2018 | ||
Ronen Israel 27.08.2018 | ||
Klikk for å se flere | ||
Startdato 29.05.2020 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
50% MSCI World NR EUR , 50% EONIA EUR | - |
Målgruppe | ||||||||||||||||||||
|
Porteføljeprofil AQR Sustainable Delphi Long-Short Equity UCITS Fund IAE Accumulation | - |
|
|
Topp 5 beholdninger | Sektor | % |
Ingen data tilgjengelig | ||
![]() | ||
![]() ![]() ![]() | ||
AQR Sustainable Delphi Long-Short Equity UCITS Fund IAE Accumulation |