AQR Systematic Total Return Fund C 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 C EUR Acc Fonds | 
| ISIN | LU1470532158 | 
| WKN | A2AR5H | 
| Fondsgesellschaft | AQR Capital Management LLC | 
| Benchmark | N/A | 
| Ausschüttungsart | Thesaurierend | 
| Manager | John J. Huss | 
| Domizil | Luxembourg | 
| Fondskategorie | Alternative | 
| Auflagedatum | 30.10.2018 | 
| Geschäftsjahr | 31.03. | 
| VL-fähig? | Nein | 
| Depotbank | J.P. Morgan Bank Luxembourg S.A. | 
| Zahlstelle | |
| Riester Fonds | Nein | 
Basisdaten
| Auflagedatum | 30.10.2018 | 
| Depotbank | J.P. Morgan Bank Luxembourg S.A. | 
| Zahlstelle | |
| Domizil | Luxembourg | 
| Geschäftsjahr | 31.03. | 
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 1.955,93 | 
| Anzahl Fonds der Kategorie | 749 | 
| Volumen der Tranche | 62,34 Mio. EUR | 
| Fondsvolumen | 272,45 Mio. EUR | 
| Total Expense Ratio (TER) | 
Gebühren
| Laufende Kosten | - | 
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | - | 
| Transaktionskosten | - | 
| Depotbankgebühr | - | 
| Managementgebühr | 1,25% | 
| Rücknahmegebühr | - | 
| Ausgabeaufschlag | - | 
Performancedaten
| Veränderung Vortag | |
| WE seit Jahresbeginn | 21,13% | 
 
                                