AQR Delphi Long-Short Equity UCITS Fund IAE1F Accumulation header image

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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esg msci world long short bofa merrill lynch

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OTHER SHARE CLASSES OF THIS FUND

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

-50%0%+50%

Risk level

110
0.43%ILS 300.29
AQR Delphi Long-Short Equity UCITS Fund RAUFT Accumulation
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Annual Return

-50%0%+50%

Risk level

110
0.45%USD 117.49
AQR Delphi Long-Short Equity UCITS Fund IAG4 Accumulation
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Annual Return

-50%0%+50%

Risk level

110
0.47%GBP 100.82
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Annual Return

-50%0%+50%

Risk level

110
0.46%USD 237.07
AQR Delphi Long-Short Equity UCITS Fund RASFT4 Accumulation
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Annual Return

-50%0%+50%

Risk level

110
0.45%SGD 100.46
AQR Delphi Long-Short Equity UCITS Fund RAUF4 Accumulation
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Annual Return

-50%0%+50%

Risk level

110
0.45%USD 102.15
AQR Delphi Long-Short Equity UCITS Fund IAG1F Accumulation
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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
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Annual Return

-50%0%+50%

Risk level

110
0.46%USD 187.81
AQR Delphi Long-Short Equity UCITS Fund RAU Accumulation
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Annual Return

-50%0%+50%

Risk level

110
0.46%USD 186.14
AQR Delphi Long-Short Equity UCITS Fund A Unhedged Accumulation
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Annual Return

-50%0%+50%

Risk level

110
0.50%JPY 99,303.61