Funds

AQR Sustainable Delphi Long-Short Equity UCITS Fund IABFT Accumulation

LU2078713976:USD

AQR Sustainable Delphi Long-Short Equity UCITS Fund IABFT Accumulation

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  • Price (USD)164.19
  • Today's Change2.90 / 1.80%
  • 1 Year change+26.81%
Data delayed at least 15 minutes, as of Apr 26 2024.
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Profile and investment

Fund typeSICAV
Income treatmentAccumulation
Morningstar categoryLong/Short Equity - Global
IMA sectorUnclassified Sector
Launch date21 Feb 2020
Price currencyUSD
DomicileLuxembourg
ISINLU2078713976
Manager & start date
Clifford S. Asness
27 Aug 2018
John M. Liew
27 Aug 2018
Ronen Israel
27 Aug 2018
Lars N. Nielsen
27 Aug 2018
Jacques A. Friedman
27 Aug 2018
Andrea Frazzini
27 Aug 2018
Michael Katz
27 Aug 2018
Michele L. Aghassi
27 Aug 2018
Pricing frequencyDaily
Fund size
177.66m GBP
As of Mar 31 2024
Share class size
18.57m GBP
As of Mar 31 2024
Ongoing charge1.60%
Initial charge--
Max annual charge1.40%
Exit charge--
Min. initial investment--
Min. additional investment--
Min. regular investment--
UK ISA--
Available for saleLuxembourg
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