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

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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esg msci world long short bofa merrill lynch

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Risk level

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Risk level

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