AQR UCITS Funds - AQR Alternative Trends UCITS Fund IDG4 GBP Inc header image

AQR UCITS Funds - AQR Alternative Trends UCITS Fund IDG4 GBP Inc

Fund

ISIN LU2694862447 / Valor null

NAV (2026-03-04)
GBP 137.77-0.47%

AQR UCITS Funds - AQR Alternative Trends UCITS Fund IDG4 GBP Inc
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The AQR Alternative Trends UCITS Fund employs an active trend-following approach to invest in a diverse array of alternative assets. Its portfolio includes bonds, interest rates from both developed and emerging markets, various currencies, unique commodities not commonly found in major indices, volatility instruments, and equity factor-based portfolios where companies are ranked based on specific attractiveness factors. By taking both long and short positions through derivatives, the fund seeks to generate positive returns that are independent of traditional market movements, without concentrating on any specific geographic area.

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Tags:
trend following alternative assets

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OTHER SHARE CLASSES OF THIS FUND

AQR UCITS Funds - AQR Alternative Trends UCITS Fund RAU1 USD Acc
AQR UCITS Funds - AQR Alternative Trends UCITS Fund RAU1 USD Acc AQR UCITS Funds - AQR Alternative Trends UCITS Fund RAU1 USD Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.44%USD 110.05
AQR UCITS Funds - AQR Alternative Trends UCITS Fund IAG2 GBP Acc
AQR UCITS Funds - AQR Alternative Trends UCITS Fund IAG2 GBP Acc AQR UCITS Funds - AQR Alternative Trends UCITS Fund IAG2 GBP Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.41%GBP 151.67
AQR UCITS Funds - AQR Alternative Trends UCITS Fund RACT CHF Acc
AQR UCITS Funds - AQR Alternative Trends UCITS Fund RACT CHF Acc AQR UCITS Funds - AQR Alternative Trends UCITS Fund RACT CHF Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.43%CHF 110.87
AQR UCITS Funds - AQR Alternative Trends UCITS Fund RAUT USD Acc
AQR UCITS Funds - AQR Alternative Trends UCITS Fund RAUT USD Acc AQR UCITS Funds - AQR Alternative Trends UCITS Fund RAUT USD Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.42%USD 116.23
AQR UCITS Funds - AQR Alternative Trends UCITS Fund IAC1 CHF
AQR UCITS Funds - AQR Alternative Trends UCITS Fund IAC1 CHF AQR UCITS Funds - AQR Alternative Trends UCITS Fund IAC1 CHF
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.43%CHF 124.44
AQR UCITS Funds - AQR Alternative Trends UCITS Fund IAG1 GBP Acc
AQR UCITS Funds - AQR Alternative Trends UCITS Fund IAG1 GBP Acc AQR UCITS Funds - AQR Alternative Trends UCITS Fund IAG1 GBP Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.42%GBP 143.08
AQR UCITS Funds - AQR Alternative Trends UCITS Fund IAE1 EUR Acc
AQR UCITS Funds - AQR Alternative Trends UCITS Fund IAE1 EUR Acc AQR UCITS Funds - AQR Alternative Trends UCITS Fund IAE1 EUR Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.43%EUR 144.45
AQR UCITS Funds - AQR Alternative Trends UCITS Fund IAUT USD Acc
AQR UCITS Funds - AQR Alternative Trends UCITS Fund IAUT USD Acc AQR UCITS Funds - AQR Alternative Trends UCITS Fund IAUT USD Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.42%USD 120.06
AQR UCITS Funds - AQR Alternative Trends UCITS Fund IDU3 USD Dist
AQR UCITS Funds - AQR Alternative Trends UCITS Fund IDU3 USD Dist AQR UCITS Funds - AQR Alternative Trends UCITS Fund IDU3 USD Dist
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Annual Return

-50%0%+50%

Risk level

110
-0.47%USD 149.78
AQR UCITS Funds - AQR Alternative Trends UCITS Fund IAU1 USD Acc
AQR UCITS Funds - AQR Alternative Trends UCITS Fund IAU1 USD Acc AQR UCITS Funds - AQR Alternative Trends UCITS Fund IAU1 USD Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.42%USD 145.54