Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
1’618.16 GBP | GBP | % |
---|
Vortag | GBP | Datum | 10.12.2024 |
Fundamentaldaten
Valor | |
ISIN | LU1470532315 |
Name | AQR Systematic Total Return Fund C GBP Acc Fonds |
Fondsgesellschaft | AQR Capital Management LLC |
Aufgelegt in | Luxembourg |
Auflagedatum | 17.01.2017 |
Kategorie | Alternative Inv Multistrategy GBP |
Währung | GBP |
Volumen | 256’177’015.56 |
Depotbank | J.P. Morgan Bank Luxembourg S.A. |
Zahlstelle | |
Fondsmanager | John J. Huss |
Geschäftsjahresende | 31.03. |
Berichtsstand | 17.12.2024 |
Anlagepolitik
So investiert der AQR Systematic Total Return Fund C GBP Acc Fonds: The investment objective of the Fund is to seek total returns commensurate with its long-term risk target. The Fund will allocate to three investment sub-strategies, each sub-strategy having a distinguishable set of investment objectives (as set out below), namely: the Risk-Balanced Market Exposure Strategy, the Multi Asset Trend Strategy, and the Market Neutral Security Selection Strategy (each is referred to as a “Sub-Strategy” and together the “Sub-Strategies”). There can be no assurance that the Fund will achieve its investment objective. The Fund seeks to achieve its investment objective by making a diversified allocation across one or more of three Sub-Strategies as more fully described below.
Fonds Performance: AQR Systematic Total Return Fund C GBP Acc Fonds
Performance 1 Jahr | 19.82 | |
Performance 2 Jahre | 43.16 | |
Performance 3 Jahre | 82.24 | |
Performance 5 Jahre | 82.13 | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 1.25 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | AQR Capital Management LLC |
Postfach | Aqr Caital Management LLC |
PLZ | 06830 |
Ort | Greenwich |
Land | |
Telefon | 1 (203) 742-3600 |
Fax | |
URL | http://www.aqr.com/ |