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AQR Systematic Total Return UCITS IDE2F - LU1662497160
Obiettivo di investimento dichiarato
The investment objective of the Fund is to seek total returns commensurate with its long-term risk target. The Fund will allocate its assets 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 is actively managed and seeks to achieve its investment objective by making a diversified allocation across the three Sub-Strategies. Fluctuations in allocations across the three Sub-Strategies may occur due to Sub-Strategy signals, performance or risk control.
Anagrafica e indicatori
ISIN: LU1662497160 | Benchmark dichiarato: 100% ICE BofA US 3M Trsy Bill TR USD |
Prezzo/Nav al 08/08/2019: 73,18 EUR | Benchmark Morningstar: Morningstar EU Cau Gbl Tgt Alloc NR EUR |
Investimento minimo: 80.000.000,00 EUR | Società di Gestione: AQR |
Categoria Morningstar: Multistrategy USD | Valuta: EUR |
Commissioni
Commissioni | Da prospetto |
---|---|
Commissione di ingresso massima | 0,00% |
Commissione di uscita massima | ND |
Commissione di gestione | 1,00% |
Commissione di performance | ND |
Rating e rischio
Rendimenti
Rendimenti | Fondo | Categoria |
---|---|---|
Rendimento YTD % | -1,34% | 10,92% |
Rendimento 1 anno % | -7,92% | 16,98% |
Rendimento 3 anni % | ND | 5,36% |
Rendimento 5 anni % | ND | 4,71% |
Rendimento 10 anni % | ND | 3,08% |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo AQR Systematic Total Return UCITS IDE2F al momento non è acquistabile su FondiOnline.it. Puoi sottoscrivere in alternativa i seguenti fondi per la categoria Multistrategy USD.
- CS (Lux) Liquid Alternative Bt B USD - LU1394300187
- CS (Lux) Liquid Alternative Bt BH CHF - LU1394299660
- CS (Lux) Liquid Alternative Bt BH EUR - LU1394299827
- CS (Lux) Multialternative B USD - LU1155685156
- CS (Lux) Multialternative BH CHF - LU1155685230
- CS (Lux) Multialternative BH EUR - LU1155685313
- Fidelity Abs Rt Mlt Stgy A-Acc-EUR H - LU1989786550
- Fidelity Abs Rt Mlt Stgy A-Acc-USD - LU1989786121
- Franklin K2 Alt Strats A(acc)EUR-H1 - LU1093756242
- Franklin K2 Alt Strats A(acc)USD - LU1093756168
- Franklin K2 Alt Strats A(Ydis)EUR - LU1093756671
- Franklin K2 Alt Strats A(Ydis)USD - LU1093756598
- Franklin K2 Alt Strats APF (acc)EUR-H1 - LU1908333054
- Franklin K2 Alt Strats APF(Ydis)EUR-H1 - LU1908333138
- Franklin K2 Alt Strats N(acc)EUR-H1 - LU1093757489
- Franklin K2 Alt Strats N(acc)USD - LU1093757307
- GAM Systematic Alt Rsk Pre C EUR Acc - IE00B795FW12
- GS Absolute Ret Trkr A Acc USD - LU1613235511
- GS Absolute Ret Trkr Base Acc USD - LU1103307317
- GS Absolute Ret Trkr E Acc EUR Hdg - LU1103308125
- GS Absolute Ret Trkr Oth Ccy Acc EUR Hdg - LU1103307408
- GSF II GS Glb Mlt-Mgr Alts Base USD Acc - LU1254820662
- GSF II GS Glb Mlt-Mgr Alts E EUR H Acc - LU1254820829
- GSF II GS Glb Mlt-Mgr Alts OthCcyCHFHAcc - LU1272636983
- GSF II GS Glb Mlt-Mgr Alts OthCcyEURHAcc - LU1254820746
- GSF II GS Glb Mlt-Mgr Alts OthCcyGBPHInc - LU1272637106
- iMGP Stable Return C CHF HP - LU2183894570
- iMGP Stable Return C EUR HP - LU2030555283
- iMGP Stable Return N EUR HP - LU2051780828
- iMGP Stable Return R CHF HP - LU2183894653
- JPM Diversified Risk A (acc) EURH - LU0875415845
- JPM Diversified Risk A (acc) USD - LU0875415688
- JPM Diversified Risk D (acc) EURH - LU0875418351
- JPM Diversified Risk D (acc) USD - LU0875418195
- JPM Multi-Manager Alt A (acc) EURH - LU1303367368
- JPM Multi-Manager Alt A (acc) USD - LU1303367103
- JPM Multi-Manager Alt D (acc) EURH - LU1303368333
- JPM Multi-Manager Alt D (acc) USD - LU1303368259
- Man AHL Multi Strategy Alt DN H EUR - IE00BRJT7T44
- Man AHL Multi Strategy Alt DN USD Ma - IE00BRJT7S37
- Man Alternative Style Risk Pre D H EUR - IE00BF52FN31
- Man Alternative Style Risk Pre D USD - IE00BF52FP54
- MS INVF Liquid Alpha Capture AH EUR - LU1038809718
- MS INVF Liquid Alpha Capture BH EUR - LU1038809809
- MS INVF Liquid Alpha Capture CH EUR - LU1038809981
- Neuberger Bm Uncrltd Strats EUR A Acc - IE00BDC3ND11
- Neuberger Bm Uncrltd Strats EUR M Acc - IE00BDC3NF35
- Neuberger Bm Uncrltd Strats USD A Acc - IE00BF076L85
- Neuberger Bm Uncrltd Strats USD M Acc - IE00BZ3CG328
- NN (L) Alternative Beta X Cap EUR - LU0370038597
- NN (L) Alternative Beta X Cap USD - LU0370038670
- UBAM Multifunds Alternative UC USD - LU1044381561
- UBAM Multifunds Alternative UHC EUR - LU1044381728
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