AQR UCITS Funds II - Style Capture UCITS Fund

1.376,04
-2,24%
24/06/2022
Riesgo
6/7
ISIN
LU2090064721
Categoría
Patrimonio
330,0M€
Rentabilidad YTD
33,54%

Estrategia de inversión

The Fund aims to generate returns while also measuring how much risk is involved in producing them. In the long term, the Fund seeks to maintain low correlation to traditional markets. This aims to provide you with returns that are not tied to or affected by traditional markets. The Fund will seek to achieve this aim by taking both long and short positions in assets such as stocks/industries, equity indices, fixed income and currencies. When the Fund takes a long position, it will benefit from positive performance in the assets in which it has taken the position. When the Fund takes a short position, it will benefit from negative performance from the assets in which it has taken the position.

Comisiones

Management Fee
0.40%
On Going Charge
0.55%
Success
10.00%

Otras clases

Nombre ISIN Comisión
AQR UCITS Funds II - Style Capture UCITS Fund IAE2 LU2090063913 0,45 %
AQR UCITS Funds II - Style Capture UCITS Fund IAE3 LU2090064218 0,40 %
AQR UCITS Funds II - Style Capture UCITS Fund IAM3 LU2090064721 0,40 %
AQR UCITS Funds II - Style Capture UCITS Fund IAU3 LU2090061032 0,40 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
33,54% -
30 días
-3,37% -
6 meses
34,21% -
12 meses
44,50% -

Rentabilidad por trimestres

Año T1 T2 T3 T4
2021 19,91% 13,37% -0,28% 0,58% 5,46%
2022 - 18,28% - - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

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Documentos

Documento
Última actualización
Key Investor Information Document (KIID)
03/05/2022
Prospectus
02/02/2022
SemiannualReport
03/02/2022
AnnualReport
03/02/2022

Divisas

Materias primas

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