AQR UCITS Funds II - Style Capture UCITS Fund
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
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
|
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