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- AQR Sustainable Delphi Long-Short Equity UCITS Fund IAE (EUR) (Acc) (LU2165871463)

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(%)
LU2165871463
ISIN
共同基金 (MF)
基金类型
AQA Capital
提供商
174,94 EUR
每股资产净值 | 2025-10-01
2020-05-29
成立日期
否
股息的支付
CIOGEX
CFI
-
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Global
地区分布
0.45 %
总成本比率
Physical
复制方法
否
UCITS

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最新数据在 2025-10-01
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Fund profile

The AQR Sustainable Delphi Long-Short Equity UCITS Fund seeks capital appreciation and preservation by investing in a portfolio comprised primarily of global companies

profile

The AQR Sustainable Delphi Long-Short Equity UCITS Fund IAE (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 CHF and the share class was registered 29.05.2020 with unique ISIN - LU2165871463. The total expense ratio is 0.45%. The AQR Sustainable Delphi Long-Short Equity UCITS Fund IAE (EUR) (Acc) pays dividends 0 time(s) per year.

该基金其他股票

AQR Sustainable Delphi Long-Short Equity UCITS Fund IAC1 (CHF) (Acc)
AQR Sustainable Delphi Long-Short Equity UCITS Fund IAC1F (CHF) (Acc)
AQR Sustainable Delphi Long-Short Equity UCITS Fund IAC2 (CHF) (Acc)
AQR Sustainable Delphi Long-Short Equity UCITS Fund IAE1 (EUR) (Acc)
AQR Sustainable Delphi Long-Short Equity UCITS Fund IAE1F (EUR) (Acc)
AQR Sustainable Delphi Long-Short Equity UCITS Fund IAE2 (EUR) (Acc)
AQR Sustainable Delphi Long-Short Equity UCITS Fund IAG (GBP) (Acc)
AQR Sustainable Delphi Long-Short Equity UCITS Fund IAG1 (GBP) (Acc)
AQR Sustainable Delphi Long-Short Equity UCITS Fund IAG2 (GBP) (Acc)
AQR Sustainable Delphi Long-Short Equity UCITS Fund IAU1 (USD) (Acc)
AQR Sustainable Delphi Long-Short Equity UCITS Fund IAU1F (USD) (Acc)
AQR Sustainable Delphi Long-Short Equity UCITS Fund IAU2 (USD) (Acc)
AQR Sustainable Delphi Long-Short Equity UCITS Fund IAU2F (USD) (Acc)
AQR Sustainable Delphi Long-Short Equity UCITS Fund IAUFT (USD) (Acc)
AQR Sustainable Delphi Long-Short Equity UCITS Fund IAUT (USD) (Acc)
AQR Sustainable Delphi Long-Short Equity UCITS Fund IDE (EUR) (Dist)
AQR Sustainable Delphi Long-Short Equity UCITS Fund IDG (GBP) (Dist)
AQR Sustainable Delphi Long-Short Equity UCITS Fund IDU (USD) (Dist)
AQR Sustainable Delphi Long-Short Equity UCITS Fund RAE (EUR) (Acc)
AQR Sustainable Delphi Long-Short Equity UCITS Fund RAEFT (EUR) (Acc)
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