AQR Delphi Long-Short Equity UCITS Fund IAG1F Accumulation
Fund
ISIN LU1842777861 / Valor null
NAV (2026-03-09)
GBP 102.13+0.45%
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 RAEF Accumulation
AQR Delphi Long-Short Equity UCITS Fund RAEF Accumulation
AQR Delphi Long-Short Equity UCITS Fund RAEF Accumulation
Annual Return
-50%0%+50%
Risk level
110
0.46%EUR 117.41
AQR Delphi Long-Short Equity UCITS Fund RAU Accumulation
AQR Delphi Long-Short Equity UCITS Fund RAU Accumulation
AQR Delphi Long-Short Equity UCITS Fund RAU Accumulation
Annual Return
-50%0%+50%
Risk level
110
0.47%USD 185.29
AQR Delphi Long-Short Equity UCITS Fund IAU1F Accumulation
AQR Delphi Long-Short Equity UCITS Fund IAU1F Accumulation
AQR Delphi Long-Short Equity UCITS Fund IAU1F Accumulation
Valor: 42724140
Annual Return
-50%0%+50%
Risk level
110
0.47%USD 235.99
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 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
0.46%USD 99.39
AQR Delphi Long-Short Equity UCITS Fund RASFT4 Accumulation
AQR Delphi Long-Short Equity UCITS Fund RASFT4 Accumulation
AQR Delphi Long-Short Equity UCITS Fund RASFT4 Accumulation
Annual Return
-50%0%+50%
Risk level
110
0.45%SGD 100.01
AQR Delphi Long-Short Equity UCITS Fund RAUT4 Accumulation
AQR Delphi Long-Short Equity UCITS Fund RAUT4 Accumulation
AQR Delphi Long-Short Equity UCITS Fund RAUT4 Accumulation
Annual Return
-50%0%+50%
Risk level
110
0.46%USD 99.92
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
0.46%GBP 99.35
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
0.45%EUR 99.50
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