AQR Delphi Long-Short Equity UCITS Fund IAG1 Accumulation header image

AQR Delphi Long-Short Equity UCITS Fund IAG1 Accumulation

Fund

ISIN LU1842777788 / Valor null

NAV (2025-11-14)
GBP 214.92-0.68%

AQR Delphi Long-Short Equity UCITS Fund IAG1 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 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 IAC1F Accumulation
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Annual Return

-50%0%+50%

Risk level

110
-0.71%CHF 108.19
AQR Delphi Long-Short Equity UCITS Fund IAE3 Accumulation
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Annual Return

-50%0%+50%

Risk level

110
-0.70%EUR 108.37
AQR Delphi Long-Short Equity UCITS Fund RAG1 Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.68%GBP 188.99
AQR Delphi Long-Short Equity UCITS Fund RAEFT Accumulation
AQR Delphi Long-Short Equity UCITS Fund RAEFT Accumulation AQR Delphi Long-Short Equity UCITS Fund RAEFT Accumulation
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Annual Return

-50%0%+50%

Risk level

110
-0.70%EUR 142.58
AQR Delphi Long-Short Equity UCITS Fund RAUT1 Accumulation
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Annual Return

-50%0%+50%

Risk level

110
-0.69%USD 191.70
AQR Delphi Long-Short Equity UCITS Fund IAE2 Accumulation
AQR Delphi Long-Short Equity UCITS Fund IAE2 Accumulation AQR Delphi Long-Short Equity UCITS Fund IAE2 Accumulation Valor: 42724121
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Annual Return

-50%0%+50%

Risk level

110
-0.69%EUR 210.96
AQR Delphi Long-Short Equity UCITS Fund IAE1F Accumulation
AQR Delphi Long-Short Equity UCITS Fund IAE1F Accumulation AQR Delphi Long-Short Equity UCITS Fund IAE1F Accumulation
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Annual Return

-50%0%+50%

Risk level

110
-0.70%EUR 194.52
AQR Delphi Long-Short Equity UCITS Fund RAGF Accumulation
AQR Delphi Long-Short Equity UCITS Fund RAGF Accumulation AQR Delphi Long-Short Equity UCITS Fund RAGF Accumulation
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Annual Return

-50%0%+50%

Risk level

110
-0.69%GBP 151.60
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
-0.69%EUR 120.65