AQR UCITS Funds - AQR China A Equity UCITS Fund

160,26
2,82%
24/06/2022
Riesgo
6/7
ISIN
LU2027358279
Categoría
Patrimonio
13,3M€
Rentabilidad YTD
6,38%

Estrategia de inversión

The Fund’s investment objective is to outperform the MSCI China A Total Return Index with Net Dividends Unhedged in USD (the “Benchmark”). The Fund will target a long-term average forecasted tracking error of 3% to 5% relative to the Benchmark. Actual realized tracking error will vary based on market conditions and other factors. The Fund is actively managed in reference to the Benchmark and will seek to achieve its investment objective through the implementation of a disciplined set of strategies based on value, momentum and additional economic factors based on stock and industry selection models.

Comisiones

Management Fee
0.75%
On Going Charge
0.90%
Total Expense Ratio
0.90%

Otras clases

Nombre ISIN Comisión
AQR China A Equity UCITS Fund IDG4F LU2027358436 0,50 %
AQR China A Equity UCITS Fund IAU1F LU2027356737 0,75 %
AQR China A Equity UCITS Fund IAEFT LU2027358279 0,75 %
AQR China A Equity UCITS Fund RAEF LU2027358600 0,75 %
AQR China A Equity UCITS Fund IAE3F LU2027357628 0,60 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
6,38% -
30 días
10,91% -
6 meses
5,16% -
12 meses
15,49% -
2 años
45,23% 20,51%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2020 21,98% -4,35% 12,93% 4,49% 8,08%
2021 18,05% 4,22% 6,86% 2,86% 3,04%
2022 - -7,95% - - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

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Documentos

Documento
Última actualización
Prospectus
08/05/2022
Key Investor Information Document (KIID)
03/11/2021
AnnualReport
02/02/2022
SemiannualReport
01/04/2022

Divisas

Materias primas

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