AQR Delphi Long-Short Equity UCITS Fund IAE1F Accumulation
Fund
ISIN LU1842777275 / Valor null
NAV (2026-03-10)
EUR 190.22+0.45%
AQR Delphi Long-Short Equity UCITS Fund IAE1F 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
Annual Return
-50%0%+50%
Risk level
110
0.43%ILS 300.29
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
0.45%USD 117.49
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
Annual Return
-50%0%+50%
Risk level
110
0.47%GBP 100.82
AQR Delphi Long-Short Equity UCITS Fund IAU1F Accumulation
AQR Delphi Long-Short Equity UCITS Fund IAU1F Accumulation
AQR Delphi Long-Short Equity UCITS Fund IAU1F Accumulation
Valor: 42724140
Annual Return
-50%0%+50%
Risk level
110
0.46%USD 237.07
AQR Delphi Long-Short Equity UCITS Fund RASFT4 Accumulation
AQR Delphi Long-Short Equity UCITS Fund RASFT4 Accumulation
AQR Delphi Long-Short Equity UCITS Fund RASFT4 Accumulation
Annual Return
-50%0%+50%
Risk level
110
0.45%SGD 100.46
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
Annual Return
-50%0%+50%
Risk level
110
0.45%USD 102.15
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
0.47%GBP 102.61
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
Annual Return
-50%0%+50%
Risk level
110
0.46%USD 187.81
AQR Delphi Long-Short Equity UCITS Fund RAU Accumulation
AQR Delphi Long-Short Equity UCITS Fund RAU Accumulation
AQR Delphi Long-Short Equity UCITS Fund RAU Accumulation
Annual Return
-50%0%+50%
Risk level
110
0.46%USD 186.14
AQR Delphi Long-Short Equity UCITS Fund A Unhedged Accumulation
AQR Delphi Long-Short Equity UCITS Fund A Unhedged Accumulation
AQR Delphi Long-Short Equity UCITS Fund A Unhedged Accumulation