AQR Apex UCITS Fund B3 AccRegister to Unlock Ratings |
Performance History | 31/03/2021 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | -18.0 | -8.9 | -12.8 | 9.8 | |
+/-Cat | - | -14.5 | -9.2 | -17.2 | - | |
+/-B’mrk | - | -17.7 | -11.2 | -22.4 | - | |
Category: Multistrategy EUR | ||||||
Category Benchmark: Morningstar EU Cau Gbl Tgt ... |
Key Stats | ||
NAV 31/03/2021 | EUR 80.17 | |
Day Change | -1.02% | |
Morningstar Category™ | Multistrategy EUR | |
ISIN | LU1532680615 | |
Fund Size (Mil) 27/09/2024 | USD 674.30 | |
Share Class Size (Mil) 01/04/2021 | USD 1.06 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 1.00% |
Investment Objective: AQR Apex UCITS Fund B3 Acc |
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 and the Market Neutral Security Selection Strategy. There can be no assurance that the Fund will achieve its investment objective. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Yao Ooi 01/02/2017 | ||
Andrea Frazzini 01/02/2017 | ||
Click here to see others | ||
Inception Date 01/02/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | Morningstar EU Cau Gbl Tgt Alloc NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for AQR Apex UCITS Fund B3 Acc | - |
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