AQR Apex UCITS Fund IAEFT EUR AccRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
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Category: Multistrategy EUR | ||||||
Category Benchmark: Morningstar EU Cau Gbl Tgt ... |
Key Stats | ||
NAV 27/09/2024 | EUR 100.68 | |
Day Change | -0.61% | |
Morningstar Category™ | Multistrategy EUR | |
ISIN | LU1662495628 | |
Fund Size (Mil) 27/09/2024 | USD 674.30 | |
Share Class Size (Mil) 27/09/2024 | EUR 2.19 | |
Max Initial Charge | - | |
Ongoing Charge 13/05/2024 | 1.85% |
Investment Objective: AQR Apex UCITS Fund IAEFT EUR 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. |
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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 07/06/2022 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | Morningstar EU Cau Gbl Tgt Alloc NR EUR |
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Portfolio Profile for AQR Apex UCITS Fund IAEFT EUR Acc | - |
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