AQR UCITS Funds - AQR Global Risk Parity UCITS Fund Class A1 USD AccRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-09-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -3,4 | 19,9 | -11,2 | 1,7 | 7,4 | |
+/-Cat | -1,8 | 3,9 | -3,6 | -5,1 | -0,7 | |
+/-Idx | - | 4,2 | -3,4 | -8,3 | -2,2 | |
Categorie: Mixfondsen USD Flexibel | ||||||
Categorie Benchmark: Morningstar EAA USD Mod Tgt... |
Kerngegevens | ||
Koers 02-10-2024 | USD 150,62 | |
Rendement 1 Dag | -0,17% | |
Morningstar Categorie™ | Mixfondsen USD Flexibel | |
Vestigingsland | Luxemburg | |
ISIN | LU0995951752 | |
Grootte Fonds (Mil) 02-10-2024 | USD 931,12 | |
Grootte Fondsklasse (Mil) 02-10-2024 | USD 14,43 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 11-03-2024 | 0,50% |
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... | |
Klik hier voor het analistenrapport |
Pijlers Morningstar | |
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Team | 24 |
Fondshuis | 23 |
Proces | 23 |
Rendement | |
Kosten |
Beleggingsdoelstelling: AQR UCITS Funds - AQR Global Risk Parity UCITS Fund Class A1 USD 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”). |
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Management | ||
Naam manager Aanvangsdatum | ||
John Liew 28-02-2012 | ||
Lars Nielsen 28-02-2012 | ||
Click here to see others | ||
Oprichtingsdatum 28-08-2012 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Geen Benchmark | Morningstar EAA USD Mod Tgt Alloc NR USD |
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Waar belegt het fonds in? AQR UCITS Funds - AQR Global Risk Parity UCITS Fund Class A1 USD Acc | 31-12-2023 |
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