AQR Delphi Long-Short Equity UCITS Fund RAGF Accumulation
Fund
ISIN LU1842779727 / Valor null
NAV (2026-03-12)
GBP 147.15-0.42%
AQR Delphi Long-Short Equity UCITS Fund RAGF 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 PRAUFT Accumulation
AQR Delphi Long-Short Equity UCITS Fund PRAUFT Accumulation
AQR Delphi Long-Short Equity UCITS Fund PRAUFT Accumulation
Annual Return
-50%0%+50%
Risk level
110
-0.43%USD 116.77
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
-0.42%USD 184.36
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
Annual Return
-50%0%+50%
Risk level
110
-0.42%USD 186.28
AQR Delphi Long-Short Equity UCITS Fund IAU4 Accumulation
AQR Delphi Long-Short Equity UCITS Fund IAU4 Accumulation
AQR Delphi Long-Short Equity UCITS Fund IAU4 Accumulation
Annual Return
-50%0%+50%
Risk level
110
-0.41%USD 99.56
AQR Delphi Long-Short Equity UCITS Fund RAEF4 Accumulation
AQR Delphi Long-Short Equity UCITS Fund RAEF4 Accumulation
AQR Delphi Long-Short Equity UCITS Fund RAEF4 Accumulation
Annual Return
-50%0%+50%
Risk level
110
-0.44%EUR 99.80
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
-0.15%JPY 98,376.13
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
-0.43%EUR 204.13
AQR Delphi Long-Short Equity UCITS Fund IDE Income
AQR Delphi Long-Short Equity UCITS Fund IDE Income
AQR Delphi Long-Short Equity UCITS Fund IDE Income
Annual Return
-50%0%+50%
Risk level
110
0.54%EUR 108.83
AQR Delphi Long-Short Equity UCITS Fund PIAUFT Accumulation
AQR Delphi Long-Short Equity UCITS Fund PIAUFT Accumulation
AQR Delphi Long-Short Equity UCITS Fund PIAUFT Accumulation
Annual Return
-50%0%+50%
Risk level
110
-0.41%USD 96.41
AQR Delphi Long-Short Equity UCITS Fund IAU3 Accumulation
AQR Delphi Long-Short Equity UCITS Fund IAU3 Accumulation
AQR Delphi Long-Short Equity UCITS Fund IAU3 Accumulation