AQR Apex UCITS Fund A1 Acc Fonds
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WKN DE: A2DHYM / ISIN: LU1532679443
Nettoinventarwert (NAV)
166,54 USD | 0,60 USD | 0,36 % |
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Vortag | 165,94 USD | Datum | 16.04.2025 |
Anlagepolitik
So investiert der AQR Apex UCITS Fund A1 Acc Fonds: The Investment Objective of the Fund is to target diversified returns on average over the long term. The Fund is actively managed and seeks to achieve its Investment Objective through a multi-strategy approach by investing in a wide range of lowly correlated sub-strategies using a data driven, systematic investment process.
AQR Apex UCITS Fund A1 Acc Fonds aktueller Kurs
166,92 USD | 0,38 USD | 0,23 % |
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Datum | 17.04.2025 |
Vortag | 166,92 USD |
Börse | FII |
Rating für AQR Apex UCITS Fund A1 Acc Fonds
€uro FondsNote | - |
Fonds Performance: AQR Apex UCITS Fund A1 Acc Fonds
Performance 1 Jahr | 9,27 | |
Performance 2 Jahre | 42,40 | |
Performance 3 Jahre | 52,68 | |
Performance 5 Jahre | 109,25 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2DHYM |
ISIN | LU1532679443 |
Name | AQR Apex UCITS Fund A1 Acc Fonds |
Fondsgesellschaft | AQR Capital Management LLC |
Aufgelegt in | Luxembourg |
Auflagedatum | 01.02.2017 |
Kategorie | Alternative Inv Multistrategy USD |
Währung | USD |
Volumen | |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Banque Cantonale de Geneve |
Fondsmanager | Andrea Frazzini, Clifford S. Asness, John J. Huss, Jordan Brooks, Laura Serban, Bryan Kelly, Rocky Bryant |
Geschäftsjahresende | 31.03. |
Berichtsstand | 07.04.2025 |
Fondsgesellschaft
Name | AQR Capital Management LLC |
Postfach | Aqr Caital Management LLC |
PLZ | 06830 |
Ort | Greenwich |
Land | |
Telefon | 1 (203) 742-3600 |
Fax | |
Internet | http://www.aqr.com/ |