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

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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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
-0.88%ILS 297.64
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Annual Return

-50%0%+50%

Risk level

110
-0.88%USD 101.25
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Annual Return

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Risk level

110
-0.89%EUR 99.06
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Annual Return

-50%0%+50%

Risk level

110
-0.89%EUR 100.63
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Annual Return

-50%0%+50%

Risk level

110
-0.89%GBP 98.93
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Annual Return

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Risk level

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Annual Return

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Risk level

110
-0.89%GBP 99.92
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Annual Return

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Risk level

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-0.79%JPY 98,519.76
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Annual Return

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Risk level

110
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Annual Return

-50%0%+50%

Risk level

110
-0.79%EUR 205.02