AQR Delphi Long-Short Equity UCITS Fund IAG1F Accumulation
Fund
ISIN LU1842777861 / Valor null
NAV (2025-11-26)
GBP 104.77+0.55%
AQR Delphi Long-Short Equity UCITS Fund IAG1F 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 IAG Accumulation
AQR Delphi Long-Short Equity UCITS Fund IAG Accumulation
AQR Delphi Long-Short Equity UCITS Fund IAG Accumulation
Annual Return
-50%0%+50%
Risk level
110
0.66%GBP 187.86
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
Annual Return
-50%0%+50%
Risk level
110
0.54%EUR 143.12
AQR Delphi Long-Short Equity UCITS Fund IAC1F Accumulation
AQR Delphi Long-Short Equity UCITS Fund IAC1F Accumulation
AQR Delphi Long-Short Equity UCITS Fund IAC1F Accumulation
Annual Return
-50%0%+50%
Risk level
110
0.55%CHF 108.54
AQR Delphi Long-Short Equity UCITS Fund IAG1 Accumulation
AQR Delphi Long-Short Equity UCITS Fund IAG1 Accumulation
AQR Delphi Long-Short Equity UCITS Fund IAG1 Accumulation
Annual Return
-50%0%+50%
Risk level
110
0.54%GBP 215.94
AQR Delphi Long-Short Equity UCITS Fund IAE3 Accumulation
AQR Delphi Long-Short Equity UCITS Fund IAE3 Accumulation
AQR Delphi Long-Short Equity UCITS Fund IAE3 Accumulation
Valor: 13963481
Annual Return
-50%0%+50%
Risk level
110
0.54%EUR 108.81
AQR Delphi Long-Short Equity UCITS Fund RAG1 Acc
AQR Delphi Long-Short Equity UCITS Fund RAG1 Acc
AQR Delphi Long-Short Equity UCITS Fund RAG1 Acc
Annual Return
-50%0%+50%
Risk level
110
0.55%GBP 189.90
AQR Delphi Long-Short Equity UCITS Fund IDG Income
AQR Delphi Long-Short Equity UCITS Fund IDG Income
AQR Delphi Long-Short Equity UCITS Fund IDG Income
Annual Return
-50%0%+50%
Risk level
110
0.53%GBP 112.00
AQR Delphi Long-Short Equity UCITS Fund RAUT1 Accumulation
AQR Delphi Long-Short Equity UCITS Fund RAUT1 Accumulation
AQR Delphi Long-Short Equity UCITS Fund RAUT1 Accumulation
Annual Return
-50%0%+50%
Risk level
110
0.55%USD 192.59
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
Annual Return
-50%0%+50%
Risk level
110
0.55%EUR 211.86
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