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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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
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
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
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
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
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
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
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
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
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