AQR Systematic Total Return Fund A 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 A USD Acc Fonds |
| ISIN | LU1432466040 |
| WKN | A2ALUS |
| Fondsgesellschaft | AQR Capital Management LLC |
| Benchmark | N/A |
| Ausschüttungsart | Thesaurierend |
| Manager | John J. Huss |
| Domizil | Luxembourg |
| Fondskategorie | Alternative |
| Auflagedatum | 22.11.2016 |
| Geschäftsjahr | 31.03. |
| VL-fähig? | Nein |
| Depotbank | J.P. Morgan Bank Luxembourg S.A. |
| Zahlstelle | |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 22.11.2016 |
| Depotbank | J.P. Morgan Bank Luxembourg S.A. |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.03. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 891,99 |
| Anzahl Fonds der Kategorie | 395 |
| Volumen der Tranche | 526.366,00 USD |
| Fondsvolumen | 272,45 Mio. USD |
| Total Expense Ratio (TER) |
Gebühren
| Laufende Kosten | - |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | - |
| Transaktionskosten | - |
| Depotbankgebühr | - |
| Managementgebühr | 1,50% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | |
| WE seit Jahresbeginn |