AQR Mgd Futures UCITS IAE2F EUR LU1662499612
Overview
Performance
Growth of 10,000
A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change
:
Full
Partial
Returns
2015
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
YTD
| |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
7.30
|
2.75
|
| Category |
-0.27
|
-1.79
|
-0.58
|
-6.93
|
8.68
|
-0.07
|
2.56
|
7.19
|
-2.45
|
0.58
|
-0.75
|
| Index |
5.28
|
5.53
|
5.18
|
-3.49
|
15.85
|
4.23
|
11.51
|
-12.28
|
10.99
|
11.17
|
2.49
|
| Quartile Rank |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
Quartile Rank is
first
|
Quartile Rank is
first
|
| Percentile Rank | — | — | — | — | — | — | — | — | — |
23
|
16
|
| # of Invest. in Cat. |
265
|
320
|
374
|
359
|
335
|
312
|
139
|
142
|
147
|
159
|
39
|
| Category Name |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
EU0813
EAA Fund Systematic Trend EUR
|
EU0813
EAA Fund Systematic Trend EUR
|
EU0813
EAA Fund Systematic Trend EUR
|
Price
How much does it cost (EUR)?
If you were to invest 10,000 for 5 years, with an expected market return of 5% per year :
Fees presented are indicative and for illustrative purposes. Theoretically if no fees were charged, your investment would be worth
12,762.82. After fees your investment would be worth
11,564.05. Which is a reduction of
1,198.76. Or a reduction from the initial
5% per year market return to an actual
2.9% per year return.
Ongoing Fee Level
KIID Ongoing Charge
Fund
0.94%
Comparison Group
–
Investment Fees
| Type | Actual % |
|---|---|
| KIID Ongoing Charge | 0.94 |
| Performance Fee | 0.00 |
Other Fees
| Type | |
|---|---|
| Entry Cost (% Max) | 0 |
| Exit Cost (% Max) | 0 |
| Minimum Initial Investment (EUR) | 350,000,000 |
Sustainability
ESG Risk Rating
—
0/5
Corporate Sustainability Score
Sovereign Sustainability Score
Low Carbon Designation
—
Carbon Risk Score
Strategy
The Fund seeks to produce attractive risk-adjusted returns while maintaining low-to-zero long-term average correlation to traditional markets. The Fund is actively managed and will seek to achieve its Investment Objective by investing in a diversified portfolio of equity, currency, fixed-income instruments and eligible diversified commodity indices, both long and short, in an effort to provide exposure and performance that is, on average, lowly correlated to traditional asset classes. The Fund is not managed in reference to a benchmark.
Related Investments
Investment Name | Inception | ISIN | Currency | Ongoing Cost | Performance Fee % | Minimum Initial Purchase | Shareclass without Retrocessions | Purchase Constraint |
|---|---|---|---|---|---|---|---|---|
AQR Mgd Futures UCITS A USD
AQR Mgd Futures UCITS A USD
|
05 Mar 2015
|
LU1103257975
|
USD
|
0.79
|
0
|
100.00 k
|
Yes
|
—
|
AQR Mgd Futures UCITS B EUR
AQR Mgd Futures UCITS B EUR
|
17 Mar 2015
|
LU1103258197
|
EUR
|
0.79
|
0.34
|
100.00 k
|
Yes
|
—
|
AQR Mgd Futures UCITS C GBP
AQR Mgd Futures UCITS C GBP
|
18 Jun 2015
|
LU1103258270
|
GBP
|
0.79
|
0.02
|
100.00 k
|
Yes
|
—
|
AQR Mgd Futures UCITS D CHF
AQR Mgd Futures UCITS D CHF
|
16 Feb 2016
|
LU1103258353
|
CHF
|
0.79
|
0
|
100.00 k
|
Yes
|
—
|
AQR Mgd Futures UCITS E EUR
AQR Mgd Futures UCITS E EUR
|
22 Jul 2015
|
LU1103258437
|
EUR
|
0.79
|
0
|
80.00 Mil
|
Yes
|
—
|
AQR Mgd Futures UCITS F GBP
AQR Mgd Futures UCITS F GBP
|
01 Oct 2014
|
LU1103258510
|
GBP
|
0.59
|
0.02
|
70.00 Mil
|
Yes
|
—
|
AQR Mgd Futures UCITS G USD
AQR Mgd Futures UCITS G USD
|
30 Sept 2016
|
LU1278923427
|
USD
|
0.59
|
0
|
100.00 Mil
|
Yes
|
T
Institutional
|
AQR Mgd Futures UCITS H2 NOK
AQR Mgd Futures UCITS H2 NOK
|
05 Oct 2015
|
LU1278923773
|
NOK
|
0.94
|
0
|
1.00 Bil
|
Yes
|
—
|
AQR Mgd Futures UCITS I GBP
AQR Mgd Futures UCITS I GBP
|
28 Feb 2020
|
LU1278923856
|
GBP
|
0.59
|
0
|
66.00 Mil
|
Yes
|
—
|
AQR Mgd Futures UCITS IAC3F CHF
AQR Mgd Futures UCITS IAC3F CHF
|
26 Jun 2020
|
LU1775565648
|
CHF
|
0.74
|
0
|
350.00 Mil
|
Yes
|
—
|
AQR Mgd Futures UCITS IAE2F EUR
AQR Mgd Futures UCITS IAE2F EUR
|
03 Nov 2017
|
LU1662499612
|
EUR
|
0.94
|
0
|
350.00 Mil
|
Yes
|
—
|
AQR Mgd Futures UCITS IAE3F EUR
AQR Mgd Futures UCITS IAE3F EUR
|
26 Jun 2020
|
LU1775565218
|
EUR
|
0.74
|
0
|
280.00 Mil
|
Yes
|
—
|
AQR Mgd Futures UCITS IAET EUR
AQR Mgd Futures UCITS IAET EUR
|
08 Mar 2022
|
LU1662498721
|
EUR
|
0.84
|
0
|
100.00 k
|
Yes
|
—
|
AQR Mgd Futures UCITS IAG1F GBP
AQR Mgd Futures UCITS IAG1F GBP
|
02 Nov 2017
|
LU1662499455
|
GBP
|
1.19
|
0
|
100.00 k
|
Yes
|
—
|
AQR Mgd Futures UCITS IAG3F GBP
AQR Mgd Futures UCITS IAG3F GBP
|
29 Nov 2018
|
LU1775565481
|
GBP
|
0.74
|
0
|
230.00 Mil
|
Yes
|
—
|
AQR Mgd Futures UCITS IAG4F GBP
AQR Mgd Futures UCITS IAG4F GBP
|
25 Aug 2023
|
LU2645730685
|
GBP
|
0.7
|
0
|
230.00 Mil
|
Yes
|
—
|
AQR Mgd Futures UCITS IAS1 SEK
AQR Mgd Futures UCITS IAS1 SEK
|
30 Jun 2025
|
LU3076186215
|
SEK
|
—
|
–
|
—
|
Yes
|
—
|
AQR Mgd Futures UCITS IAU1F USD
AQR Mgd Futures UCITS IAU1F USD
|
02 Nov 2017
|
LU1662499372
|
USD
|
1.19
|
0
|
100.00 k
|
Yes
|
—
|
AQR Mgd Futures UCITS IAU3F USD
AQR Mgd Futures UCITS IAU3F USD
|
19 Feb 2019
|
LU1775565135
|
USD
|
0.74
|
0
|
350.00 Mil
|
Yes
|
—
|
AQR Mgd Futures UCITS J EUR
AQR Mgd Futures UCITS J EUR
|
16 Mar 2016
|
LU1322538544
|
EUR
|
0.79
|
0
|
100.00 k
|
Yes
|
—
|
AQR Mgd Futures UCITS K GBP
AQR Mgd Futures UCITS K GBP
|
15 Mar 2016
|
LU1322538627
|
GBP
|
0.79
|
0
|
100.00 k
|
Yes
|
—
|
AQR Mgd Futures UCITS L USD
AQR Mgd Futures UCITS L USD
|
06 Jul 2016
|
LU1322538890
|
USD
|
0.79
|
0.16
|
100.00 k
|
Yes
|
—
|
AQR Mgd Futures UCITS M EUR
AQR Mgd Futures UCITS M EUR
|
29 Mar 2017
|
LU1542333007
|
EUR
|
1.19
|
0
|
100.00 k
|
Yes
|
—
|
AQR Mgd Futures UCITS PIAU1FT
AQR Mgd Futures UCITS PIAU1FT
|
10 Sept 2024
|
LU2694861639
|
USD
|
1.32
|
0
|
—
|
No
|
—
|
AQR Mgd Futures UCITS RAE EUR
AQR Mgd Futures UCITS RAE EUR
|
05 Mar 2025
|
LU1662502183
|
EUR
|
1.39
|
0
|
—
|
Yes
|
—
|
AQR Mgd Futures UCITS RAEF EUR
AQR Mgd Futures UCITS RAEF EUR
|
01 Apr 2021
|
LU1662501532
|
EUR
|
1.29
|
0
|
10.00 k
|
Yes
|
—
|
AQR Mgd Futures UCITS RAET EUR
AQR Mgd Futures UCITS RAET EUR
|
06 Jan 2020
|
LU1662500724
|
EUR
|
1.39
|
0
|
10.00 k
|
No
|
—
|
AQR Mgd Futures UCITS RAG4F
AQR Mgd Futures UCITS RAG4F
|
19 Jan 2024
|
LU2746661375
|
GBP
|
0.74
|
0
|
10.00 k
|
Yes
|
—
|
AQR Mgd Futures UCITS RAU USD
AQR Mgd Futures UCITS RAU USD
|
28 May 2024
|
LU1662502001
|
USD
|
1.39
|
0
|
10.00 k
|
Yes
|
—
|
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