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

AQR Delphi Long-Short Equity UCITS Fund IAET Accumulation

Fund

ISIN LU1842777606 / Valor null

NAV (2026-03-27)
EUR 166.54-0.74%

AQR Delphi Long-Short Equity UCITS Fund IAET 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 IAG1F Accumulation
AQR Delphi Long-Short Equity UCITS Fund IAG1F Accumulation AQR Delphi Long-Short Equity UCITS Fund IAG1F Accumulation
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Annual Return

-50%0%+50%

Risk level

110
-0.75%GBP 98.14
AQR Delphi Long-Short Equity UCITS Fund RAEF Accumulation
AQR Delphi Long-Short Equity UCITS Fund RAEF Accumulation AQR Delphi Long-Short Equity UCITS Fund RAEF Accumulation
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Annual Return

-50%0%+50%

Risk level

110
-0.75%EUR 112.73
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.75%USD 95.59
AQR Delphi Long-Short Equity UCITS Fund RAGF4 Accumulation
AQR Delphi Long-Short Equity UCITS Fund RAGF4 Accumulation AQR Delphi Long-Short Equity UCITS Fund RAGF4 Accumulation
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Annual Return

-50%0%+50%

Risk level

110
-0.74%GBP 97.69
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.66%GBP 187.86
AQR Delphi Long-Short Equity UCITS Fund IDE Income
AQR Delphi Long-Short Equity UCITS Fund IDE Income AQR Delphi Long-Short Equity UCITS Fund IDE Income
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Annual Return

-50%0%+50%

Risk level

110
0.54%EUR 108.83
AQR Delphi Long-Short Equity UCITS Fund RAET1 Accumulated
AQR Delphi Long-Short Equity UCITS Fund RAET1 Accumulated AQR Delphi Long-Short Equity UCITS Fund RAET1 Accumulated
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.75%EUR 156.05
AQR Delphi Long-Short Equity UCITS Fund RAST1 Accumulated
AQR Delphi Long-Short Equity UCITS Fund RAST1 Accumulated AQR Delphi Long-Short Equity UCITS Fund RAST1 Accumulated Valor: 55363163
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Annual Return

-50%0%+50%

Risk level

110
-0.76%SGD 100.12
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.74%EUR 95.25
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
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Annual Return

-50%0%+50%

Risk level

110
-0.74%EUR 103.48