AQR Delphi Long-Short Equity UCITS Fund PRAUFT Accumulation
Fund
ISIN LU2694862363 / Valor null
NAV (2026-03-11)
USD 117.27-0.89%
AQR Delphi Long-Short Equity UCITS Fund PRAUFT 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 RAET1 Accumulated
AQR Delphi Long-Short Equity UCITS Fund RAET1 Accumulated
AQR Delphi Long-Short Equity UCITS Fund RAET1 Accumulated
Annual Return
-50%0%+50%
Risk level
110
-0.89%EUR 161.77
AQR Delphi Long-Short Equity UCITS Fund A Unhedged Accumulation
AQR Delphi Long-Short Equity UCITS Fund A Unhedged Accumulation
AQR Delphi Long-Short Equity UCITS Fund A Unhedged Accumulation
Annual Return
-50%0%+50%
Risk level
110
-0.79%JPY 98,519.76
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
-0.89%USD 234.97
AQR Delphi Long-Short Equity UCITS Fund IAUFT Accumulation
AQR Delphi Long-Short Equity UCITS Fund IAUFT Accumulation
AQR Delphi Long-Short Equity UCITS Fund IAUFT Accumulation
Annual Return
-50%0%+50%
Risk level
110
-0.88%USD 186.15
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
-0.88%USD 184.50
AQR Delphi Long-Short Equity UCITS Fund IAC3 Accumulation
AQR Delphi Long-Short Equity UCITS Fund IAC3 Accumulation
AQR Delphi Long-Short Equity UCITS Fund IAC3 Accumulation
Annual Return
-50%0%+50%
Risk level
110
-0.90%CHF 101.63
AQR Delphi Long-Short Equity UCITS Fund RAST1 Accumulated
AQR Delphi Long-Short Equity UCITS Fund RAST1 Accumulated
AQR Delphi Long-Short Equity UCITS Fund RAST1 Accumulated
Valor: 55363163
Annual Return
-50%0%+50%
Risk level
110
-0.89%SGD 103.86
AQR Delphi Long-Short Equity UCITS Fund IDG Income
AQR Delphi Long-Short Equity UCITS Fund IDG Income
AQR Delphi Long-Short Equity UCITS Fund IDG Income
Annual Return
-50%0%+50%
Risk level
110
0.53%GBP 112.00
AQR Delphi Long-Short Equity UCITS Fund RAU1 Acc
AQR Delphi Long-Short Equity UCITS Fund RAU1 Acc
AQR Delphi Long-Short Equity UCITS Fund RAU1 Acc
Annual Return
-50%0%+50%
Risk level
110
-0.88%USD 185.13
AQR Delphi Long-Short Equity UCITS Fund RAUT1 Accumulation
AQR Delphi Long-Short Equity UCITS Fund RAUT1 Accumulation
AQR Delphi Long-Short Equity UCITS Fund RAUT1 Accumulation