- AQR UCITS Funds AQR Style Premia UCITS Fund C (GBP) (Acc) (LU1103258866)

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(%)

LU1103258866

ISIN

共同基金 (MF)

基金类型

AQA Capital

提供商

203,71 GBP

每股资产净值 | 2026-08-27

2014-11-05

成立日期

否

股息的支付

CIOGMX

CFI

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Global

地区分布

0.75 %

总成本比率

Physical

复制方法

否

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The AQR UCITS Funds AQR Style Premia UCITS Fund seeks capital appreciation and preservation by investing in a portfolio comprised primarily of global companies

profile

The AQR UCITS Funds AQR Style Premia UCITS Fund C (GBP) (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 05.11.2014 with unique ISIN - LU1103258866. The total expense ratio is 0.75%. The AQR UCITS Funds AQR Style Premia UCITS Fund C (GBP) (Acc) pays dividends 0 time(s) per year.