AQR Funds AQR Style Premia Fund RAET Fonds
106,89
EUR
-0,21
EUR
-0,20
%
NAV
Werbung
investment target
The Fund seeks to produce high risk-adjusted returns while maintaining low-to-zero correlation to traditional markets.
derivatives#masterdata#headline
| name | AQR UCITS Funds AQR Style Premia UCITS Fund RAET EUR Accumulation Fonds |
| isin | LU1662504718 |
| WKN | A2DV7Y |
| investment company | AQR Capital Management LLC |
| benchmark | N/A |
| funds#master_data#distribution | funds#distribution_type#non_distributing |
| funds#master_data#manager | Andrea Frazzini, John J. Huss, Jordan Brooks, Tobias Moskowitz |
| domicile | Luxembourg |
| funds#master_data#category | Alternative |
| issue date | 18.05.2018 |
| fiscal year | 31.03. |
| funds#master_data#capital_forming_savings | no |
| deposit bank | J.P. Morgan SE, Luxembourg Branch |
| paying agent | Banque Cantonale de Genève |
| Riester Fonds | no |
basic data
| issue date | 18.05.2018 |
| deposit bank | J.P. Morgan SE, Luxembourg Branch |
| paying agent | Banque Cantonale de Genève |
| domicile | Luxembourg |
| fiscal year | 31.03. |
current data
| fund rating | |
| current redemption price | 106,89 |
| number of funds in category | 725 |
| funds#dataandfees#planasset | 235.289,53 EUR |
| funds volume | 417,30 base#million EUR |
| total expense ratio (ter) | 1,44 |
charges
| Laufende Kosten | 3,77% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,44% |
| Transaktionskosten | 2,33% |
| custodian fee | - |
| management charge | 0,60% |
| redemption fee | - |
| issue charge | - |
performance data
| previous day change | -0,21 |
| funds#dataandfees#performancesincebeginningofyear | 5,44% |