AQR Delphi Long-Short Equity UCITS Fund IDU4 Income
Fund
ISIN LU3100753022 / Valor null
NAV (2026-03-06)
USD 98.93-1.12%
AQR Delphi Long-Short Equity UCITS Fund IDU4 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 RAE1 Acc
AQR Delphi Long-Short Equity UCITS Fund RAE1 Acc
AQR Delphi Long-Short Equity UCITS Fund RAE1 Acc
Annual Return
-50%0%+50%
Risk level
110
-1.12%EUR 98.68
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
-1.13%USD 234.89
AQR Delphi Long-Short Equity UCITS Fund RAUFT Accumulation
AQR Delphi Long-Short Equity UCITS Fund RAUFT Accumulation
AQR Delphi Long-Short Equity UCITS Fund RAUFT Accumulation
Annual Return
-50%0%+50%
Risk level
110
-1.13%USD 116.42
AQR Delphi Long-Short Equity UCITS Fund IAG1F Accumulation
AQR Delphi Long-Short Equity UCITS Fund IAG1F Accumulation
AQR Delphi Long-Short Equity UCITS Fund IAG1F Accumulation
Annual Return
-50%0%+50%
Risk level
110
-1.13%GBP 101.67
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
-1.12%GBP 101.35
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
-1.12%EUR 99.05
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
-1.13%SGD 97.88
AQR Delphi Long-Short Equity UCITS Fund IDE4 Income
AQR Delphi Long-Short Equity UCITS Fund IDE4 Income
AQR Delphi Long-Short Equity UCITS Fund IDE4 Income
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 100.66
AQR Delphi Long-Short Equity UCITS Fund RAE4 Accumulation
AQR Delphi Long-Short Equity UCITS Fund RAE4 Accumulation
AQR Delphi Long-Short Equity UCITS Fund RAE4 Accumulation
Annual Return
-50%0%+50%
Risk level
110
-1.13%EUR 100.62
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