AQR Sustainable Delphi Long-Short Equity UCITS Fund RAE AccumulationRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 30.04.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | - | - | -7,5 | 14,2 | 12,3 | |
+/- Luokka | - | - | - | - | - | |
+/- Ind. | - | - | - | - | - | |
Luokka: Long/short, muut | ||||||
Luokan vertailuindeksi: - |
Yleiskatsaus | ||
Osuuden arvo 17.05.2024 | EUR 148,95 | |
1 pv muutos | 0,09% | |
Morningstar rahastoluokka™ | Long/short, muut | |
ISIN | LU1842779214 | |
Rahaston koko (Mil) 17.05.2024 | USD 237,14 | |
Rahastosarjan koko (Mil) 17.05.2024 | EUR 0,84 | |
Merkintä (Max) | - | |
Juoksevat kulut 16.02.2024 | 0,27% |
Sijoituspolitiikka: AQR Sustainable Delphi Long-Short Equity UCITS Fund RAE 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. |
Tuotto | |||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
John Liew 27.08.2018 | ||
Ronen Israel 27.08.2018 | ||
Lisää salkunhoitajia | ||
Perustamispäivä 01.04.2021 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
50% MSCI World NR EUR , 50% EONIA EUR | - |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö AQR Sustainable Delphi Long-Short Equity UCITS Fund RAE Accumulation | - |
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5 suurinta sijoitusta | Sektori | % |
Ei tietoja | ||
Nousu Lasku Uusi salkussa | ||
AQR Sustainable Delphi Long-Short Equity UCITS Fund RAE Accumulation |