- AQR UCITS Funds AQR Style Premia UCITS Fund G (EUR) (Acc) (LU1103259245)

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(%)

LU1103259245

ISIN

Investmentfonds (MF)

Fondstyp

AQA Capital

Anbieter

169,79 EUR

NAV pro Aktie | 02/06/2026

01/10/2014

Startdatum

Nein

Ausschüttung von Dividenden

CIOGMX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Global

Geographie

1.1 %

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 Style Premia UCITS Fund seeks capital appreciation and preservation by investing in a portfolio comprised primarily of global companies

profile

The AQR UCITS Funds AQR Style Premia UCITS Fund G (EUR) (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 USD and the share class was registered 01.10.2014 with unique ISIN - LU1103259245. The total expense ratio is 1.1%. The AQR UCITS Funds AQR Style Premia UCITS Fund G (EUR) (Acc) pays dividends 0 time(s) per year.