- AQR UCITS Funds - AQR Delphi Long-Short Equity UCITS Fund RAUT1 (USD) (Acc) (LU2165869566)

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(%)

LU2165869566

ISIN

Investmentfonds (MF)

Fondstyp

AQA Capital

Anbieter

188,53 USD

NAV pro Aktie | 02/06/2026

09/06/2020

Startdatum

Nein

Ausschüttung von Dividenden

CIOGEX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Global

Geographie

1.34 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse ()

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

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Fund profile

The AQR UCITS Funds - AQR Delphi Long-Short Equity UCITS Fund seeks capital appreciation and preservation by investing in a portfolio comprised primarily of global companies

profile

The AQR UCITS Funds - AQR Delphi Long-Short Equity UCITS Fund RAUT1 (USD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Global. The AQA Capital fund’s base currency is GBP and the share class was registered 09.06.2020 with unique ISIN - LU2165869566. The total expense ratio is 1.34%. The AQR UCITS Funds - AQR Delphi Long-Short Equity UCITS Fund RAUT1 (USD) (Acc) pays dividends 0 time(s) per year.

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- AQR UCITS Funds - AQR Delphi Long-Short Equity UCITS Fund RAUT1 (USD) (Acc) (LU2165869566)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (LU2165869566)

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