AQR UCITS Funds - AQR Global Risk Parity UCITS Fund RAEF EUR AccRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 30.11.2020 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | - | - | - | - | 8,7 | |
+/- Kat | - | - | - | - | - | |
+/- Idx | - | - | - | - | - | |
Kategori: Kombinasjonsfond, USD Fleksibel | ||||||
Referanseindekser: Morningstar EAA USD Mod Tgt... |
Statistikk | ||
NAV 03.12.2020 | EUR 101,98 | |
Endring 1 dag | 0,25% | |
Morningstar Kategori™ | Kombinasjonsfond, USD Fleksibel | |
ISIN | LU1662508891 | |
Fondets størrelse(m) 07.05.2024 | USD 876,46 | |
Andelskl. kapital(m) 03.12.2020 | USD 0,25 | |
Maks kjøpsavg | - | |
Løpende kostnader 16.02.2024 | 0,60% |
Morningstar Research |
Analyst Report | 27.11.2023 Thomas De Fauw, Analyst Morningstar, Inc |
AQR Global Risk Parity continues to be run by a capable team and supported by strong research efforts to back up this systematic approach. Although it lacks some potentially value-adding elements present in some competitors, this strategy... | |
Klikk her for å lese analyserapporten |
Morningstars pillarer | |
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Personer | 24 |
Forvaltningsselskap | 23 |
Prosess | 23 |
Resultater | |
Kostnader |
Investeringsprofil: AQR UCITS Funds - AQR Global Risk Parity UCITS Fund RAEF EUR Acc |
The Fund seeks efficiently to deliver exposure to a broadly diversified set of global risk premia covering equities, government bonds and eligible, diversified commodity indices. There can be no assurance that the Fund will achieve its investment objective. The Fund is actively managed and will seek to achieve its Investment Objective through exposures to global developed and emerging stocks, developed government bonds, global inflation protected bonds and eligible, diversified commodity indices, among other exposures (each an “Asset Class” and together the “Asset Classes”). |
Avkastning | |||||||||||||
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Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
John Liew 28.02.2012 | ||
Lars Nielsen 28.02.2012 | ||
Klikk for å se flere | ||
Startdato 25.09.2019 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
Not Benchmarked | Morningstar EAA USD Mod Tgt Alloc NR USD |
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Porteføljeprofil AQR UCITS Funds - AQR Global Risk Parity UCITS Fund RAEF EUR Acc | 30.06.2023 |
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