AQR Delphi Long-Short Equity UCITS Fund B Unhedged Accumulation
Fund
ISIN LU3207978373 / Valor null
NAV (2026-03-11)
JPY 101,621.97-0.07%
AQR Delphi Long-Short Equity UCITS Fund B Unhedged Accumulation
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The AQR Delphi Long-Short Equity Fund aims to generate returns by strategically holding a mix of long and short positions. It invests in high-quality, attractively valued stocks with low market risk for its long positions, while shorting expensive, lower-quality stocks that have higher market risk to benefit from their potential decline. The fund also emphasizes sustainability by excluding companies with poor environmental, social, and governance (ESG) scores and avoiding fossil fuel-related stocks in its long investments, aligning its portfolio with climate change mitigation and decarbonization goals.
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OTHER SHARE CLASSES OF THIS FUND
AQR Delphi Long-Short Equity UCITS Fund IAG1F Accumulation
AQR Delphi Long-Short Equity UCITS Fund IAG1F Accumulation
AQR Delphi Long-Short Equity UCITS Fund IAG1F Accumulation
Annual Return
-50%0%+50%
Risk level
110
-0.90%GBP 101.69
AQR Delphi Long-Short Equity UCITS Fund IABFT Accumulation
AQR Delphi Long-Short Equity UCITS Fund IABFT Accumulation
AQR Delphi Long-Short Equity UCITS Fund IABFT Accumulation
Annual Return
-50%0%+50%
Risk level
110
-0.78%USD 223.56
AQR Delphi Long-Short Equity UCITS Fund IAG Accumulation
AQR Delphi Long-Short Equity UCITS Fund IAG Accumulation
AQR Delphi Long-Short Equity UCITS Fund IAG Accumulation
Annual Return
-50%0%+50%
Risk level
110
0.66%GBP 187.86
AQR Delphi Long-Short Equity UCITS Fund IDU4 Income
AQR Delphi Long-Short Equity UCITS Fund IDU4 Income
AQR Delphi Long-Short Equity UCITS Fund IDU4 Income
Annual Return
-50%0%+50%
Risk level
110
-0.88%USD 98.97
AQR Delphi Long-Short Equity UCITS Fund RAE2 Accumulation
AQR Delphi Long-Short Equity UCITS Fund RAE2 Accumulation
AQR Delphi Long-Short Equity UCITS Fund RAE2 Accumulation
Annual Return
-50%0%+50%
Risk level
110
-0.90%EUR 107.24
AQR Delphi Long-Short Equity UCITS Fund IDE4 Income
AQR Delphi Long-Short Equity UCITS Fund IDE4 Income
AQR Delphi Long-Short Equity UCITS Fund IDE4 Income
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 100.66
AQR Delphi Long-Short Equity UCITS Fund RAE1 Acc
AQR Delphi Long-Short Equity UCITS Fund RAE1 Acc
AQR Delphi Long-Short Equity UCITS Fund RAE1 Acc
Annual Return
-50%0%+50%
Risk level
110
-0.89%EUR 98.69
AQR Delphi Long-Short Equity UCITS Fund RAIFT Accumulation
AQR Delphi Long-Short Equity UCITS Fund RAIFT Accumulation
AQR Delphi Long-Short Equity UCITS Fund RAIFT Accumulation
Annual Return
-50%0%+50%
Risk level
110
-0.88%ILS 297.64
AQR Delphi Long-Short Equity UCITS Fund RAUFT Accumulation
AQR Delphi Long-Short Equity UCITS Fund RAUFT Accumulation
AQR Delphi Long-Short Equity UCITS Fund RAUFT Accumulation
Annual Return
-50%0%+50%
Risk level
110
-0.89%USD 116.45
AQR Delphi Long-Short Equity UCITS Fund RAUF4 Accumulation
AQR Delphi Long-Short Equity UCITS Fund RAUF4 Accumulation
AQR Delphi Long-Short Equity UCITS Fund RAUF4 Accumulation