AQR UCITS Funds AQR Style Premia UCITS Fund

74,88
-5,41%
24/06/2022
Riesgo
5/7
ISIN
LU1662506093
Categoría
Patrimonio
592,3M€
Rentabilidad YTD
13,90%

Estrategia de inversión

The Fund seeks to produce high risk-adjusted returns while maintaining low-to-zero correlation to traditional markets. The Fund is actively managed and will seek to achieve its Investment Objective by aiming to provide exposure to four separate investment styles (each a “Style” and together “Styles”), as further described below: value, momentum, carry and defensive, using both “long” and “short” positions within the following asset groups (“Asset Groups”): equities, bonds, interest rates and currencies.

Comisiones

Front Load
0.00%
Management Fee
0.60%
On Going Charge
0.85%
Redemption Fee
0.00%
Success
10.00%
Total Expense Ratio
0.84%

Otras clases

Nombre ISIN Comisión
AQR UCITS Funds AQR Style Premia UCITS Fund Class E EUR Acc LU1103259088 0,40 %
AQR UCITS Funds AQR Style Premia UCITS Fund F GBP LU1103259161 0,32 %
AQR UCITS Funds AQR Style Premia UCITS Fund IAGF GBP Accumulation LU1662503231 1,10 %
AQR UCITS Funds AQR Style Premia UCITS Fund Class B EUR Acc LU1103258783 0,40 %
AQR UCITS Funds AQR Style Premia UCITS Fund Class C GBP Acc LU1103258866 0,40 %
AQR UCITS Funds AQR Style Premia UCITS Fund H LU1278923344 0,50 %
AQR UCITS Funds AQR Style Premia UCITS Fund N CHF LU1322539435 0,50 %
AQR UCITS Funds AQR Style Premia UCITS Fund RAEF EUR Accumulation LU1662505368 0,40 %
AQR UCITS Funds AQR Style Premia UCITS Fund A USD Acc LU1103258601 0,40 %
AQR UCITS Funds AQR Style Premia UCITS Fund RAE EUR Accumulation LU1662506093 0,60 %
AQR UCITS Funds AQR Style Premia UCITS Fund RAG GBP Accumulation LU1662506176 0,60 %
AQR UCITS Funds AQR Style Premia UCITS Fund RAU USD Accumulation LU1662505954 0,60 %
AQR UCITS Funds AQR Style Premia UCITS Fund RAET EUR Accumulation LU1662504718 0,60 %
AQR UCITS Funds AQR Style Premia UCITS Fund W EUR LU1543584988 1,00 %
AQR UCITS Funds AQR Style Premia UCITS Fund I USD LU1322538973 0,95 %
AQR UCITS Funds AQR Style Premia UCITS Fund M USD LU1322539351 0,50 %
AQR UCITS Funds AQR Style Premia UCITS Fund K GBP LU1322539278 0,95 %
AQR UCITS Funds AQR Style Premia UCITS Fund Class D CHF Acc LU1103258940 0,40 %
AQR UCITS Funds AQR Style Premia UCITS Fund J EUR LU1322539195 0,95 %
AQR UCITS Funds AQR Style Premia UCITS Fund G EUR LU1103259245 1,00 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
13,90% -
30 días
-12,41% -
6 meses
14,04% -
12 meses
22,98% -
2 años
21,58% 10,26%
3 años
-12,31% -4,28%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2018 -12,26% -0,09% -9,44% -0,80% -2,24%
2019 -10,89% -1,07% -3,53% -1,01% -5,68%
2020 -28,29% -11,22% -11,72% -1,87% -6,78%
2021 16,58% 15,13% -4,81% 2,70% 3,58%
2022 - 10,50% - - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

Top AQR UCITS Funds AQR Style Premia UCITS Fund frente a su categoría

Documentos

Documento
Última actualización
Factsheet
31/05/2022
Prospectus
08/05/2022
Key Investor Information Document (KIID)
19/04/2022
SemiannualReport
02/02/2022
AnnualReport
02/02/2022

Divisas

Materias primas

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