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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OTHER SHARE CLASSES OF THIS FUND
AQR Delphi Long-Short Equity UCITS Fund IAE2 Accumulation
AQR Delphi Long-Short Equity UCITS Fund IAE2 Accumulation
AQR Delphi Long-Short Equity UCITS Fund IAE2 Accumulation
Valor: 42724121
Annual Return
-50%0%+50%
Risk level
110
-1.10%EUR 204.99
AQR Delphi Long-Short Equity UCITS Fund RAEF Accumulation
AQR Delphi Long-Short Equity UCITS Fund RAEF Accumulation
AQR Delphi Long-Short Equity UCITS Fund RAEF Accumulation
Annual Return
-50%0%+50%
Risk level
110
-1.13%EUR 116.87
AQR Delphi Long-Short Equity UCITS Fund IABFT Accumulation
AQR Delphi Long-Short Equity UCITS Fund IABFT Accumulation
AQR Delphi Long-Short Equity UCITS Fund IABFT Accumulation
Annual Return
-50%0%+50%
Risk level
110
-2.20%USD 217.21
AQR Delphi Long-Short Equity UCITS Fund RAE2 Accumulation
AQR Delphi Long-Short Equity UCITS Fund RAE2 Accumulation
AQR Delphi Long-Short Equity UCITS Fund RAE2 Accumulation
Annual Return
-50%0%+50%
Risk level
110
-1.12%EUR 107.23
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
-1.12%USD 185.05
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
-1.13%EUR 161.76
AQR Delphi Long-Short Equity UCITS Fund RAE4 Accumulation
AQR Delphi Long-Short Equity UCITS Fund RAE4 Accumulation
AQR Delphi Long-Short Equity UCITS Fund RAE4 Accumulation
Annual Return
-50%0%+50%
Risk level
110
-0.15%EUR 101.77
AQR Delphi Long-Short Equity UCITS Fund RASFT4 Accumulation
AQR Delphi Long-Short Equity UCITS Fund RASFT4 Accumulation
AQR Delphi Long-Short Equity UCITS Fund RASFT4 Accumulation
Annual Return
-50%0%+50%
Risk level
110
-0.16%SGD 100.71
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