AQR Delphi Long-Short Equity UCITS Fund IAG1 Accumulation
Fund
ISIN LU1842777788 / Valor null
NAV (2026-03-05)
GBP 212.41-0.13%
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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OTHER SHARE CLASSES OF THIS FUND
AQR Delphi Long-Short Equity UCITS Fund IAE Accumulation
AQR Delphi Long-Short Equity UCITS Fund IAE Accumulation
AQR Delphi Long-Short Equity UCITS Fund IAE Accumulation
Annual Return
-50%0%+50%
Risk level
110
-0.62%EUR 174.94
AQR Delphi Long-Short Equity UCITS Fund IDU Income
AQR Delphi Long-Short Equity UCITS Fund IDU Income
AQR Delphi Long-Short Equity UCITS Fund IDU Income
Annual Return
-50%0%+50%
Risk level
110
0.53%USD 111.09
AQR Delphi Long-Short Equity UCITS Fund RAG4 Accumulation
AQR Delphi Long-Short Equity UCITS Fund RAG4 Accumulation
AQR Delphi Long-Short Equity UCITS Fund RAG4 Accumulation
Annual Return
-50%0%+50%
Risk level
110
-0.14%GBP 102.50
AQR Delphi Long-Short Equity UCITS Fund RAU4 Accumulation
AQR Delphi Long-Short Equity UCITS Fund RAU4 Accumulation
AQR Delphi Long-Short Equity UCITS Fund RAU4 Accumulation
Annual Return
-50%0%+50%
Risk level
110
-0.13%USD 101.17
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
Annual Return
-50%0%+50%
Risk level
110
-0.13%USD 100.05
AQR Delphi Long-Short Equity UCITS Fund RAET4 Accumulation
AQR Delphi Long-Short Equity UCITS Fund RAET4 Accumulation
AQR Delphi Long-Short Equity UCITS Fund RAET4 Accumulation
Annual Return
-50%0%+50%
Risk level
110
-0.15%EUR 99.49
AQR Delphi Long-Short Equity UCITS Fund IAE4 Accumulation
AQR Delphi Long-Short Equity UCITS Fund IAE4 Accumulation
AQR Delphi Long-Short Equity UCITS Fund IAE4 Accumulation
Annual Return
-50%0%+50%
Risk level
110
-0.15%EUR 100.17
AQR Delphi Long-Short Equity UCITS Fund IDG4 Income
AQR Delphi Long-Short Equity UCITS Fund IDG4 Income
AQR Delphi Long-Short Equity UCITS Fund IDG4 Income
Annual Return
-50%0%+50%
Risk level
110
-0.13%GBP 100.03
AQR Delphi Long-Short Equity UCITS Fund RAST4 Accumulation
AQR Delphi Long-Short Equity UCITS Fund RAST4 Accumulation
AQR Delphi Long-Short Equity UCITS Fund RAST4 Accumulation
Annual Return
-50%0%+50%
Risk level
110
-0.16%SGD 99.00
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