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AQR Delphi Long-Short Equity UCITS Fund IAC1F Accumulation header image

AQR Delphi Long-Short Equity UCITS Fund IAC1F Accumulation

Fund

ISIN LU1842776467 / Valor null

NAV (2026-03-09)
CHF 104.65+0.46%

AQR Delphi Long-Short Equity UCITS Fund IAC1F 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 RAIFT Accumulation
AQR Delphi Long-Short Equity UCITS Fund RAIFT Accumulation AQR Delphi Long-Short Equity UCITS Fund RAIFT Accumulation
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Annual Return

-50%0%+50%

Risk level

110
0.50%ILS 299.01
AQR Delphi Long-Short Equity UCITS Fund IAUFT Accumulation
AQR Delphi Long-Short Equity UCITS Fund IAUFT Accumulation AQR Delphi Long-Short Equity UCITS Fund IAUFT Accumulation
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Annual Return

-50%0%+50%

Risk level

110
0.46%USD 186.95
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
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Annual Return

-50%0%+50%

Risk level

110
0.46%USD 116.96
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
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Annual Return

-50%0%+50%

Risk level

110
2.17%USD 221.92
AQR Delphi Long-Short Equity UCITS Fund IDG Income
AQR Delphi Long-Short Equity UCITS Fund IDG Income AQR Delphi Long-Short Equity UCITS Fund IDG Income
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Annual Return

-50%0%+50%

Risk level

110
0.53%GBP 112.00
AQR Delphi Long-Short Equity UCITS Fund RAU1 Acc
AQR Delphi Long-Short Equity UCITS Fund RAU1 Acc AQR Delphi Long-Short Equity UCITS Fund RAU1 Acc
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Annual Return

-50%0%+50%

Risk level

110
0.47%USD 185.92
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
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 100.66
AQR Delphi Long-Short Equity UCITS Fund IAG4 Accumulation
AQR Delphi Long-Short Equity UCITS Fund IAG4 Accumulation AQR Delphi Long-Short Equity UCITS Fund IAG4 Accumulation
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Annual Return

-50%0%+50%

Risk level

110
0.46%GBP 100.35
AQR Delphi Long-Short Equity UCITS Fund RAE4 Accumulation
AQR Delphi Long-Short Equity UCITS Fund RAE4 Accumulation AQR Delphi Long-Short Equity UCITS Fund RAE4 Accumulation
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Annual Return

-50%0%+50%

Risk level

110
0.46%EUR 101.08
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
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Annual Return

-50%0%+50%

Risk level

110
0.46%USD 101.69
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