AQR Systematic Total Return UCITS Fund

125,74
-4,03%
24/06/2022
Riesgo
5/7
ISIN
LU1662495974
Categoría
Patrimonio
0,0M€
Rentabilidad YTD
34,16%

Estrategia de inversión

The investment objective of the Fund is to seek total returns commensurate with its long-term risk target. The Fund will allocate its assets 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 is actively managed and seeks to achieve its investment objective by making a diversified allocation across the three Sub-Strategies. Fluctuations in allocations across the three Sub-Strategies may occur due to Sub-Strategy signals, performance or risk control.

Comisiones

Management Fee
1.25%
On Going Charge
2.16%
Total Expense Ratio
2.15%

Otras clases

Nombre ISIN Comisión
AQR Systematic Total Return UCITS Fund IAE3F LU1875384247 1,00 %
AQR Systematic Total Return UCITS Fund B2 LU1532680458 1,00 %
AQR Systematic Total Return UCITS Fund A2 LU1532679799 1,00 %
AQR Systematic Total Return UCITS Fund C3 LU1532680961 0,85 %
AQR Systematic Total Return UCITS Fund IDE1F EUR Inc LU1662496865 1,25 %
AQR Systematic Total Return UCITS Fund C2 LU1532680888 1,00 %
AQR Systematic Total Return UCITS Fund RAEF EUR Acc LU1662497590 1,25 %
AQR Systematic Total Return UCITS Fund RAEFT EUR Acc LU1662496279 1,25 %
AQR Systematic Total Return UCITS Fund RAUFT USD Acc LU1662495974 1,25 %
AQR Systematic Total Return UCITS Fund A1 LU1532679443 1,25 %
AQR Systematic Total Return UCITS Fund B1 LU1532680292 1,25 %
AQR Systematic Total Return UCITS Fund B3 LU1532680615 0,85 %
AQR Systematic Total Return UCITS Fund C1 LU1532680706 1,25 %
AQR Systematic Total Return UCITS Fund D1 LU1532681001 1,25 %
AQR Systematic Total Return UCITS Fund IDE2F EUR Inc LU1662497160 1,00 %
AQR Systematic Total Return UCITS Fund IDU1F USD Inc LU1662496600 1,25 %
AQR Systematic Total Return UCITS Fund IDG1F GBP Inc LU1662496949 1,25 %
AQR Systematic Total Return UCITS Fund RAUF USD Acc LU1662497327 1,25 %
AQR Systematic Total Return UCITS Fund RAGFT GBP Acc LU1662496352 1,25 %
AQR Systematic Total Return UCITS Fund RAGF GBP Acc LU1662497756 1,25 %
AQR Systematic Total Return UCITS Fund IDG2F GBP Inc LU1662497244 1,00 %
AQR Systematic Total Return UCITS Fund IAEFT EUR Acc LU1662495628 0,40 %
AQR Systematic Total Return UCITS Fund RACFT CHF Acc LU1662498135 1,25 %
AQR Systematic Total Return UCITS Fund IDU2F USD Inc LU1662497087 1,00 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
34,16% -
30 días
-4,38% -
6 meses
34,77% -
12 meses
44,53% -
2 años
54,92% 24,47%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2020 - - -7,55% -5,08% -6,05%
2021 27,69% 20,05% 0,77% 0,73% 4,79%
2022 - 21,78% - - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

Top AQR Systematic Total Return 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
AnnualReport
02/02/2022
SemiannualReport
01/04/2022

Divisas

Materias primas

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