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

AQR Delphi Long-Short Equity UCITS Fund RAEFT Accumulation

Fund

ISIN LU1842779487 / Valor null

NAV (2026-03-02)
EUR 141.09-0.55%

AQR Delphi Long-Short Equity UCITS Fund RAEFT 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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OTHER SHARE CLASSES OF THIS FUND

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Annual Return

-50%0%+50%

Risk level

110
-0.54%USD 190.36
AQR Delphi Long-Short Equity UCITS Fund RAG1 Acc
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Annual Return

-50%0%+50%

Risk level

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-0.54%GBP 189.10
AQR Delphi Long-Short Equity UCITS Fund IAG2 Accumulation
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Annual Return

-50%0%+50%

Risk level

110
-0.53%GBP 196.34
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Annual Return

-50%0%+50%

Risk level

110
-0.53%EUR 173.04
AQR Delphi Long-Short Equity UCITS Fund IAU Accumulation
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Annual Return

-50%0%+50%

Risk level

110
-0.53%USD 194.87
AQR Delphi Long-Short Equity UCITS Fund RAG2F Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.54%GBP 131.28
AQR Delphi Long-Short Equity UCITS Fund IAE3 Accumulation
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Annual Return

-50%0%+50%

Risk level

110
-0.55%EUR 107.64
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Annual Return

-50%0%+50%

Risk level

110
-0.54%GBP 151.19
AQR Delphi Long-Short Equity UCITS Fund RAE Accumulation
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Annual Return

-50%0%+50%

Risk level

110
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Annual Return

-50%0%+50%

Risk level

110
-0.54%USD 163.47