AQR Delphi Long-Short Equity UCITS Fund RAE1 Acc header image

AQR Delphi Long-Short Equity UCITS Fund RAE1 Acc

Fund

ISIN LU2165869137 / Valor null

NAV (2026-03-06)
EUR 98.68-1.12%

AQR Delphi Long-Short Equity UCITS Fund RAE1 Acc
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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

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Annual Return

-50%0%+50%

Risk level

110
-1.10%EUR 204.99
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Risk level

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Annual Return

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Risk level

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-2.20%USD 217.21
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Annual Return

-50%0%+50%

Risk level

110
-1.12%EUR 107.23
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Annual Return

-50%0%+50%

Risk level

110
0.53%GBP 112.00
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Annual Return

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Risk level

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Annual Return

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Risk level

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Annual Return

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Annual Return

-50%0%+50%

Risk level

110
-0.17%CHF 102.78