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AQR Systematic Total Return UCITS Fund

AQRSD1S:LX
101.35
CHF
1.46
1.42%
As of 4/20/2018
Fund Type
SICAV
52Wk Range
97.51 - 111.56
1 Yr Return
1.76%
YTD Return
-4.84%
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Previous Close
102.81
52Wk Range
97.51 - 111.56
1 Yr Return
2.27%
YTD Return
-4.84%
Fund Type
SICAV
Objective
Multi Strategy
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 04/20/2018)
101.35
Total Assets (b USD) (on 04/20/2018)
1.318
Inception Date
01/05/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
AQR Systematic Total Return UCITS Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to seek total returns commensurate with its long-term risk target. The Fund will allocate its assets to three investment sub-strategies, the Market Risk Premia Strategy, the Macro Asset Timing Strategy, and the Market Neutral Security Selection Strategy.
Address
Registered Office
33, rue de Gasperich,
L-5826 Hesperange
Luxembourg
Phone
352-27-11-11