AQR Delphi Long-Short Equity UCITS Fund PIAUFT Accumulation header image

AQR Delphi Long-Short Equity UCITS Fund PIAUFT Accumulation

Fund

ISIN LU2694862108 / Valor null

NAV (2026-03-10)
USD 97.68+0.46%

AQR Delphi Long-Short Equity UCITS Fund PIAUFT 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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esg msci world long short bofa merrill lynch

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OTHER SHARE CLASSES OF THIS FUND

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
0.45%EUR 170.62
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
0.47%GBP 193.67
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
0.46%USD 192.30
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
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Annual Return

-50%0%+50%

Risk level

110
0.47%GBP 129.47
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
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Annual Return

-50%0%+50%

Risk level

110
0.44%EUR 106.13
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
0.44%EUR 139.07
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
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Annual Return

-50%0%+50%

Risk level

110
0.46%GBP 149.11
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
0.45%EUR 178.30
AQR Delphi Long-Short Equity UCITS Fund IAUT Accumulation
AQR Delphi Long-Short Equity UCITS Fund IAUT Accumulation AQR Delphi Long-Short Equity UCITS Fund IAUT Accumulation
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Annual Return

-50%0%+50%

Risk level

110
0.46%USD 161.31
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
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Annual Return

-50%0%+50%

Risk level

110
0.47%GBP 211.97