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AQR Delphi Long-Short Equity UCITS Fund IDE Income header image

AQR Delphi Long-Short Equity UCITS Fund IDE Income

Fund

ISIN LU2165871620 / Valor null

NAV (2025-11-10)
EUR 108.83+0.54%

AQR Delphi Long-Short Equity UCITS Fund IDE Income
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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 IAU1F Accumulation
AQR Delphi Long-Short Equity UCITS Fund IAU1F Accumulation AQR Delphi Long-Short Equity UCITS Fund IAU1F Accumulation Valor: 42724140
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Annual Return

-50%0%+50%

Risk level

110
0.53%USD 235.58
AQR Delphi Long-Short Equity UCITS Fund IAU3 Accumulation
AQR Delphi Long-Short Equity UCITS Fund IAU3 Accumulation AQR Delphi Long-Short Equity UCITS Fund IAU3 Accumulation
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Annual Return

-50%0%+50%

Risk level

110
0.52%USD 107.46
AQR Delphi Long-Short Equity UCITS Fund IAG2 Accumulation
AQR Delphi Long-Short Equity UCITS Fund IAG2 Accumulation AQR Delphi Long-Short Equity UCITS Fund IAG2 Accumulation
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Annual Return

-50%0%+50%

Risk level

110
0.53%GBP 192.45
AQR Delphi Long-Short Equity UCITS Fund IAE1 Accumulation
AQR Delphi Long-Short Equity UCITS Fund IAE1 Accumulation AQR Delphi Long-Short Equity UCITS Fund IAE1 Accumulation
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Annual Return

-50%0%+50%

Risk level

110
0.52%EUR 169.50
AQR Delphi Long-Short Equity UCITS Fund IAU Accumulation
AQR Delphi Long-Short Equity UCITS Fund IAU Accumulation AQR Delphi Long-Short Equity UCITS Fund IAU Accumulation
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Annual Return

-50%0%+50%

Risk level

110
0.53%USD 191.12
AQR Delphi Long-Short Equity UCITS Fund RAG2F Acc
AQR Delphi Long-Short Equity UCITS Fund RAG2F Acc AQR Delphi Long-Short Equity UCITS Fund RAG2F Acc Valor: 13223110
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.52%GBP 128.63
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.52%EUR 105.43
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
0.52%EUR 138.12
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.52%GBP 148.14
AQR Delphi Long-Short Equity UCITS Fund RAE Accumulation
AQR Delphi Long-Short Equity UCITS Fund RAE Accumulation AQR Delphi Long-Short Equity UCITS Fund RAE Accumulation
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Annual Return

-50%0%+50%

Risk level

110
0.52%EUR 177.14
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