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AQR CHINA A EQUITY UCITS IDG4F

Cours en clôture Fonds  - 
- GBP   -.--%
 SynthèsePerformancesGraphiquesCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par AQR CAPITAL MANAGEMENT LLC
The Fund's investment objective is to outperform the MSCI China A Total Return Index with Net Dividends Unhedged in USD (the 'Benchmark'). The Fund will target a long-term average forecasted tracking error of 3% to 5% relative to the Benchmark. Actual realized tracking error will vary based on market conditions and other factors. The Fund is actively managed in reference to the Benchmark and will seek to achieve its investment objective through the implementation of a disciplined set of strategies based on value, momentum and additional economic factors based on stock and industry selection models.
Performances du fonds : AQR China A Equity UCITS IDG4F
Performances Historiques Glissantes au -
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds - - - - - - -
Plus
Exposition par type d'actif au 30-06-2022
Long Court Nets
Actions 96.42% 1.98% 94.44%
Liquidités 5.55% 0% 5.55%
Plus
Autres fonds de la catégorie: Actions Chine - A Shares
 Nom1er Jan3 ansNotationTaille
Abrdn China A Share Sus Eq A Acc EUR5.43%0.00%NC11 M EUR
Abrdn China A Share Sus Eq I Acc EUR5.52%24.49%NC259 M EUR
Allianz China A Opportunities A EUR5.11%0.00%NC53 M EUR
Allianz China A Opportunities AT EUR5.02%0.00%NC9 M EUR
Allianz China A Opportunities IT EUR5.18%0.00%NC0 M EUR
Allianz China A Opportunities P EUR5.08%0.00%NC14 M EUR
Allianz China A Opportunities PT EUR5.13%0.00%NC0 M EUR
Allianz China A Opportunities PT10 EUR5.11%0.00%NC1 M EUR
Allianz China A Opportunities RT EUR5.15%0.00%NC2 M EUR
Allianz China A Opportunities WT EUR5.21%0.00%NC208 M EUR
Plus de fonds




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Gestion
Société de gestion AQR Capital Management LLC
Date de création 05-09-2019

Gérant Depuis
Ronen Israel 05-09-2019
Lars Nielsen 05-09-2019
Andrea Frazzini 05-09-2019
Michele Aghassi 05-09-2019
Description
PEA
NON
PEA PME
NON
Date de création 05-09-2019
Devise GBP
Structure Juridique SICAV
Catégorie Morningstar Actions Chine - A Shares
Zone d'investissement Chine
Benchmark MSCI China A NR USD 100%
Actifs nets de la part 120 M GBP au 30-04-2022
Fréquence des VL Quotidienne
Dépositaire et conservateur J.P. Morgan Bank Luxembourg S.A.
Commisaire aux comptes PricewaterhouseCoopers Société coopérati
Boîte de style Morningstar
Volatilité au 31-03-2022
Ecart-type 1 an: 12.65%
Ratio de Sharpe 1 an 0.46
Performance moyenne 1 an -