AQR Delphi Long-Short Equity UCITS Fund RAUFT Accumulation
Fund
ISIN LU1842781202 / Valor null
NAV (2026-03-11)
USD 116.45-0.89%
AQR Delphi Long-Short Equity UCITS Fund RAUFT 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 RAIFT Accumulation
AQR Delphi Long-Short Equity UCITS Fund RAIFT Accumulation
AQR Delphi Long-Short Equity UCITS Fund RAIFT Accumulation
Annual Return
-50%0%+50%
Risk level
110
-0.88%ILS 297.64
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
Annual Return
-50%0%+50%
Risk level
110
-0.88%USD 101.25
AQR Delphi Long-Short Equity UCITS Fund IAE4 Accumulation
AQR Delphi Long-Short Equity UCITS Fund IAE4 Accumulation
AQR Delphi Long-Short Equity UCITS Fund IAE4 Accumulation
Annual Return
-50%0%+50%
Risk level
110
-0.89%EUR 99.06
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
-0.89%EUR 100.63
AQR Delphi Long-Short Equity UCITS Fund IDG4 Income
AQR Delphi Long-Short Equity UCITS Fund IDG4 Income
AQR Delphi Long-Short Equity UCITS Fund IDG4 Income
Annual Return
-50%0%+50%
Risk level
110
-0.89%GBP 98.93
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
Annual Return
-50%0%+50%
Risk level
110
-0.89%EUR 98.37
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
Annual Return
-50%0%+50%
Risk level
110
-0.89%GBP 99.92
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
-0.79%JPY 98,519.76
AQR Delphi Long-Short Equity UCITS Fund RAST1 Accumulated
AQR Delphi Long-Short Equity UCITS Fund RAST1 Accumulated
AQR Delphi Long-Short Equity UCITS Fund RAST1 Accumulated
Valor: 55363163
Annual Return
-50%0%+50%
Risk level
110
-0.89%SGD 103.86
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