AQR UCITS Funds - AQR Managed Futures UCITS Fund IAG4F GBP
ISIN LU2645730685 / Valor null
AQR UCITS Funds - AQR Managed Futures UCITS Fund IAG4F GBP
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General Objective
The fund aims to generate returns while maintaining low-to-zero correlation to traditional markets in order to provide returns that are not tied to or affected by traditional markets. It targets a return greater than zero after fees and expenses over a three-year period.
Fund Exposure
The fund invests in a diversified range of equity, currency, volatility, credit, and fixed-income instruments, as well as eligible diversified credit and commodity indices, both long and short. It aims to benefit from price trends in markets across these asset classes using a proprietary computer-based trading strategy.
Risks
The fund is in Category 5 for risk and reward due to the high range and frequency of price movements of the underlying investments. Additional risks include the use of derivatives, exposure to volatile currency markets, interest rate risk, counterparty risk, concentration risk, and investments in emerging markets which can involve greater risks than well-developed economies.
Source
https://funds.aqr.com/funds/aqr-managed-futures-strategy-fund
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