- AQR UCITS Funds II - AQR Delphi Global Equities UCITS Fund B1 (EUR) (Acc) (LU0960906922)

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(%)

LU0960906922

ISIN

Fonds mutuels (FM)

Type de fonds

AQA Capital

Fournisseur

205,05 EUR

valeur liquidative par action | 02/07/2026

08/10/2020

Date de lancement

Non

Paiement de dividendes

CIOGMX

CFI

Ticker

Formed

Status

Equity

Objet d'investissement

Broad Market

Secteur

Global

Géographie

0.52 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

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Fund profile

The AQR UCITS Funds II - AQR Delphi Global Equities UCITS Fund seeks capital appreciation and preservation by investing in a portfolio comprised primarily of global companies

profile

The AQR UCITS Funds II - AQR Delphi Global Equities UCITS Fund B1 (EUR) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Global. The AQA Capital fund’s base currency is USD and the share class was registered 08.10.2020 with unique ISIN - LU0960906922. The total expense ratio is 0.52%. The AQR UCITS Funds II - AQR Delphi Global Equities UCITS Fund B1 (EUR) (Acc) pays dividends 0 time(s) per year.