AQR Sustainable Delphi Long-Short Equity UCITS Fund

110,76
0,74%
29/06/2022
Riesgo
6/7
ISIN
LU1842776384
Patrimonio
156,6M€
Rentabilidad YTD
-6,09%

Estrategia de inversión

The investment objective of the Fund is to provide investors with returns from potential gains from its long and short positions. The Fund seeks capital appreciation by investing on a long basis in attractively valued, high quality and low beta assets and on a short basis in expensive, low quality, and high beta assets, while following the approach described under section 2 of Appendix 2. The Fund aims at targeting an average beta exposure of between 0.4 and 0.6 to a composite global equity market index, as defined for each Class of Shares in the table “Summary of Shares” set out below (the “Benchmark”). There can be no assurance that the Fund will achieve its investment objective.

Comisiones

Management Fee
0.60%
On Going Charge
0.75%
Success
15.00%
Total Expense Ratio
0.75%

Otras clases

Nombre ISIN Comisión
AQR Sustainable Delphi Long-Short Equity UCITS Fund IAU1F Accumulation LU1842778240 1,40 %
AQR UCITS Funds - AQR Delphi Long-Short Equity UCITS Fund RAU1 Acc LU2165868832 0,30 %
AQR Sustainable Delphi Long-Short Equity UCITS Fund IAU1 Accumulation LU1842778166 0,60 %
AQR Sustainable Delphi Long-Short Equity UCITS Fund IAE Accumulation LU2165871463 0,30 %
AQR Sustainable Delphi Long-Short Equity UCITS Fund IAE1 Accumulation LU1842777192 0,60 %
AQR UCITS Funds - AQR Delphi Long-Short Equity UCITS Fund RAUT1 Accumulation LU2165869566 0,30 %
AQR Sustainable Delphi Long-Short Equity UCITS Fund IAUT Accumulation LU1842778752 0,60 %
AQR Sustainable Delphi Long-Short Equity UCITS Fund IAU Accumulation LU2165871208 0,30 %
AQR Sustainable Delphi Long-Short Equity UCITS Fund IAE2 Accumulation LU1842777358 0,50 %
AQR Sustainable Delphi Long-Short Equity UCITS Fund IAG1 Accumulation LU1842777788 0,60 %
AQR Sustainable Delphi Long-Short Equity UCITS Fund IAUFT Accumulation LU1842778679 1,40 %
AQR Sustainable Delphi Long-Short Equity UCITS Fund IAC1 Accumulation LU1842776384 0,60 %
AQR Sustainable Delphi Long-Short Equity UCITS Fund IAG2 Accumulation LU1842777945 0,50 %
AQR Sustainable Delphi Long-Short Equity UCITS Fund IAU2F Accumulation LU1842778596 1,30 %
AQR Sustainable Delphi Long-Short Equity UCITS Fund IAG Accumulation LU2165871380 0,30 %
AQR Sustainable Delphi Long-Short Equity UCITS Fund IAC1F Accumulation LU1842776467 1,40 %
AQR Sustainable Delphi Long-Short Equity UCITS Fund IAE1F Accumulation LU1842777275 1,40 %
AQR UCITS Funds - AQR Delphi Long-Short Equity UCITS Fund RAG1 Acc LU2165869053 0,30 %
AQR UCITS Funds - AQR Delphi Long-Short Equity UCITS Fund RAU Accumulation LU1842781038 0,60 %
AQR UCITS Funds - AQR Delphi Long-Short Equity UCITS Fund RAUF Accumulation LU1842781111 1,40 %
AQR Sustainable Delphi Long-Short Equity UCITS Fund RAE Accumulation LU1842779214 0,60 %
AQR Sustainable Delphi Long-Short Equity UCITS Fund IDE Income LU2165871620 0,30 %
AQR Sustainable Delphi Long-Short Equity UCITS Fund IAC2 Accumulation LU1842776541 0,50 %
AQR Sustainable Delphi Long-Short Equity UCITS Fund IDU Income LU2165871547 0,30 %
AQR Sustainable Delphi Long-Short Equity UCITS Fund RAEFT Accumulation LU1842779487 0,40 %
AQR Sustainable Delphi Long-Short Equity UCITS Fund IDG Income LU2165871893 0,30 %
AQR Sustainable Delphi Long-Short Equity UCITS Fund IAU2 Accumulation LU1842778323 0,50 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
-6,09% -
30 días
0,28% -
6 meses
-7,02% -
12 meses
16,09% -

Rentabilidad por trimestres

Año T1 T2 T3 T4
2020 - - - - -8,37%
2021 36,84% 2,63% 8,30% 5,10% 17,13%
2022 - -4,01% - - -

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)
11/04/2022
AnnualReport
02/02/2022
Factsheet Institutional
15/11/2019
SemiannualReport
29/06/2020

Divisas

Materias primas

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