LU1662497327 - AQR Systematic Total Return UCITS Fund RAUF (USD) (Acc) (LU1662497327)

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LU1662497327

LU1662497327 ISIN

Fonds mutuels (FM)

Type de fonds

AQR Capital Management

Fournisseur

166,79 USD

valeur liquidative par action | 26/06/2026

18/04/2018

Date de lancement

Non

Paiement de dividendes

CIOGMX

CFI

LU1662497327

Ticker

Formed

Status

Multi Asset

Objet d'investissement

Undefined

Secteur

Global

Géographie

No benchmark

Benchmark

1.5 %

Ratio de coût total

Physical

Méthode de réplication

Oui

UCITS

10000 USD

Seuil d'entrée minimum

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1 000 000

obligations

80 234

actions

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Fund profile

The AQR Systematic Total Return UCITS Fund seeks capital appreciation by investing in a portfolio comprised primarily of equity and fixed income securities from global issuers

LU1662497327 profile

The AQR Systematic Total Return UCITS Fund RAUF (USD) (Acc) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The AQR Capital Management fund’s base currency is USD and the share class was registered 18.04.2018 with unique ISIN - LU1662497327. Main exchange is NAV and ticker symbol is LU1662497327. The total expense ratio is 1.5%. The AQR Systematic Total Return UCITS Fund RAUF (USD) (Acc) pays dividends 0 time(s) per year.