AQR UCITS Funds - AQR Managed Futures UCITS Fund F GBPRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 30.04.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | -2,8 | -1,6 | 28,6 | 11,7 | 21,8 | |
+/- Kat | - | - | - | - | - | |
+/- Idx | - | - | - | - | - | |
Kategori: Alternativ Systematisk trend - Øvrige | ||||||
Referanseindekser: - |
Statistikk | ||
NAV 07.05.2024 | GBP 132,13 | |
Endring 1 dag | 0,01% | |
Morningstar Kategori™ | Alternativ Systematisk trend - Øvrige | |
ISIN | LU1103258510 | |
Fondets størrelse(m) 07.05.2024 | USD 505,90 | |
Andelskl. kapital(m) 07.05.2024 | GBP 148,39 | |
Maks kjøpsavg | - | |
Løpende kostnader 11.03.2024 | 0,55% | |
Resultatbasert avg. | 10,00% |
Morningstar Research |
Analyst Report | 05.12.2023 Karen Zaya, Senior Analyst Morningstar, Inc |
Although AQR is much leaner these days, the pace of evolution has been among the highest in the category. Some enhancements are unique, and some are playing catch-up, leaving it unclear whether the strategy has a material edge in a very... | |
Klikk her for å lese analyserapporten |
Morningstars pillarer | |
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Personer | 23 |
Forvaltningsselskap | 23 |
Prosess | 23 |
Resultater | |
Kostnader |
Investeringsprofil: AQR UCITS Funds - AQR Managed Futures UCITS Fund F GBP |
The Fund seeks to produce attractive risk-adjusted returns while maintaining low-to-zero long-term average correlation to traditional markets. The Fund is actively managed and will seek to achieve its Investment Objective by investing in a diversified portfolio of equity, currency, fixed-income instruments and eligible diversified commodity indices, both long and short, in an effort to provide exposure and performance that is, on average, lowly correlated to traditional asset classes. The Fund is not managed in reference to a benchmark. |
Avkastning | |||||||||||||
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Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
John Liew 01.10.2014 | ||
Yao Ooi 01.10.2014 | ||
Klikk for å se flere | ||
Startdato 01.10.2014 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
Not Benchmarked | - |
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Porteføljeprofil AQR UCITS Funds - AQR Managed Futures UCITS Fund F GBP | 30.06.2023 |
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