AQR Systematic Total Return Fund B Fonds
Anlageziel
The investment objective of the Fund is to seek total returns commensurate with its long-term risk target. The Fund will allocate 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 seeks to achieve its investment objective by making a diversified allocation across one or more of three Sub-Strategies as more fully described below.
Stammdaten
Name | AQR Systematic Total Return Fund B USD Acc Fonds |
ISIN | LU1432467014 |
WKN | A2ALUW |
Fondsgesellschaft | AQR Capital Management LLC |
Benchmark | N/A |
Ausschüttungsart | Thesaurierend |
Manager | John J. Huss |
Domizil | Luxembourg |
Fondskategorie | Alternative |
Auflagedatum | 27.07.2016 |
Geschäftsjahr | 31.03. |
VL-fähig? | Nein |
Depotbank | J.P. Morgan Bank Luxembourg S.A. |
Zahlstelle | |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 27.07.2016 |
Depotbank | J.P. Morgan Bank Luxembourg S.A. |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.03. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 1.689,25 |
Anzahl Fonds der Kategorie | 352 |
Volumen der Tranche | 16.165,36 USD |
Fonds Volumen | 272,45 Mio. USD |
Total Expense Ratio (TER) |
Gebühren
Laufende Kosten | - |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | - |
Transaktionskosten | - |
Depotbankgebühr | - |
Managementgebühr | 0,85% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | |
WE seit Jahresbeginn | 18,03% |