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

AQR Delphi Long-Short Equity UCITS Fund RAU Accumulation

Fund

ISIN LU1842781038 / Valor null

NAV (2026-04-01)
USD 184.10+1.83%

AQR Delphi Long-Short Equity UCITS Fund RAU 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

AQR Delphi Long-Short Equity UCITS Fund IAG1F Accumulation
AQR Delphi Long-Short Equity UCITS Fund IAG1F Accumulation AQR Delphi Long-Short Equity UCITS Fund IAG1F Accumulation
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Annual Return

-50%0%+50%

Risk level

110
1.83%GBP 101.37
AQR Delphi Long-Short Equity UCITS Fund IAU1F Accumulation
AQR Delphi Long-Short Equity UCITS Fund IAU1F Accumulation AQR Delphi Long-Short Equity UCITS Fund IAU1F Accumulation Valor: 42724140
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Annual Return

-50%0%+50%

Risk level

110
1.82%USD 234.37
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
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Annual Return

-50%0%+50%

Risk level

110
1.76%CHF 101.07
AQR Delphi Long-Short Equity UCITS Fund RAET4 Accumulation
AQR Delphi Long-Short Equity UCITS Fund RAET4 Accumulation AQR Delphi Long-Short Equity UCITS Fund RAET4 Accumulation
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Annual Return

-50%0%+50%

Risk level

110
1.79%EUR 97.95
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
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Annual Return

-50%0%+50%

Risk level

110
1.79%SGD 99.06
AQR Delphi Long-Short Equity UCITS Fund RAG4 Accumulation
AQR Delphi Long-Short Equity UCITS Fund RAG4 Accumulation AQR Delphi Long-Short Equity UCITS Fund RAG4 Accumulation
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Annual Return

-50%0%+50%

Risk level

110
1.82%GBP 101.10
AQR Delphi Long-Short Equity UCITS Fund IAG4 Accumulation
AQR Delphi Long-Short Equity UCITS Fund IAG4 Accumulation AQR Delphi Long-Short Equity UCITS Fund IAG4 Accumulation
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Annual Return

-50%0%+50%

Risk level

110
1.82%GBP 99.64
AQR Delphi Long-Short Equity UCITS Fund RAU4 Accumulation
AQR Delphi Long-Short Equity UCITS Fund RAU4 Accumulation AQR Delphi Long-Short Equity UCITS Fund RAU4 Accumulation
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Annual Return

-50%0%+50%

Risk level

110
1.83%USD 99.86
AQR Delphi Long-Short Equity UCITS Fund RAUF4 Accumulation
AQR Delphi Long-Short Equity UCITS Fund RAUF4 Accumulation AQR Delphi Long-Short Equity UCITS Fund RAUF4 Accumulation
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Annual Return

-50%0%+50%

Risk level

110
1.82%USD 100.99
AQR Delphi Long-Short Equity UCITS Fund IAG Accumulation
AQR Delphi Long-Short Equity UCITS Fund IAG Accumulation AQR Delphi Long-Short Equity UCITS Fund IAG Accumulation
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Annual Return

-50%0%+50%

Risk level

110
0.66%GBP 187.86