AQR UCITS Funds II - AQR Delphi Fusion Global UCITS Fund IAE1F EUR
Fund
ISIN LU3310555654 / Valor null
NAV (2026-09-16)
EUR 100.65+0.67%
AQR UCITS Funds II - AQR Delphi Fusion Global UCITS Fund IAE1F EUR
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AQR Sustainable Delphi Global Eq Fd focuses on a diversified portfolio of high-quality, attractively valued global stocks that meet strong environmental, social, and governance (ESG) standards. The fund carefully selects companies with superior ESG characteristics and those contributing to climate change mitigation by aligning with decarbonization goals. By prioritizing sustainable and responsible investments, AQR Sustainable Delphi Global Eq Fd aims to achieve better ESG profiles and outperform its benchmark through thoughtful stock selection and a commitment to ethical investment practices.
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esgmsci worldglobal equities
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OTHER SHARE CLASSES OF THIS FUND
AQR UCITS Funds II - AQR Delphi Fusion Global UCITS Fund IAG3A GBP
AQR UCITS Funds II - AQR Delphi Fusion Global UCITS Fund IAG3A GBP
AQR UCITS Funds II - AQR Delphi Fusion Global UCITS Fund IAG3A GBP
Annual Return
-50%0%+50%
Risk level
110
0.79%GBP 334.11
AQR UCITS Funds II - AQR Delphi Fusion Global UCITS Fund IAU3A USD
AQR UCITS Funds II - AQR Delphi Fusion Global UCITS Fund IAU3A USD
AQR UCITS Funds II - AQR Delphi Fusion Global UCITS Fund IAU3A USD
Annual Return
-50%0%+50%
Risk level
110
0.47%USD 373.59
AQR UCITS Funds II - AQR Delphi Fusion Global UCITS Fund IAU4 USD
AQR UCITS Funds II - AQR Delphi Fusion Global UCITS Fund IAU4 USD
AQR UCITS Funds II - AQR Delphi Fusion Global UCITS Fund IAU4 USD
Annual Return
-50%0%+50%
Risk level
110
0.47%USD 122.35
AQR UCITS Funds II - AQR Delphi Fusion Global UCITS Fund IAU3 USD
AQR UCITS Funds II - AQR Delphi Fusion Global UCITS Fund IAU3 USD
AQR UCITS Funds II - AQR Delphi Fusion Global UCITS Fund IAU3 USD
Valor: 48500508
Annual Return
-50%0%+50%
Risk level
110
0.47%USD 244.10
AQR UCITS Funds II - AQR Delphi Fusion Global UCITS Fund IAG3 GBP
AQR UCITS Funds II - AQR Delphi Fusion Global UCITS Fund IAG3 GBP
AQR UCITS Funds II - AQR Delphi Fusion Global UCITS Fund IAG3 GBP
Annual Return
-50%0%+50%
Risk level
110
0.79%GBP 229.95
AQR UCITS Funds II - AQR Delphi Fusion Global UCITS Fund IAE1 EUR
AQR UCITS Funds II - AQR Delphi Fusion Global UCITS Fund IAE1 EUR
AQR UCITS Funds II - AQR Delphi Fusion Global UCITS Fund IAE1 EUR
Annual Return
-50%0%+50%
Risk level
110
0.61%EUR 108.54
AQR UCITS Funds II - AQR Delphi Fusion Global UCITS Fund IAUT USD
AQR UCITS Funds II - AQR Delphi Fusion Global UCITS Fund IAUT USD
AQR UCITS Funds II - AQR Delphi Fusion Global UCITS Fund IAUT USD
Annual Return
-50%0%+50%
Risk level
110
0.46%USD 113.27
AQR UCITS Funds II - AQR Delphi Fusion Global UCITS Fund IAE3F EUR
AQR UCITS Funds II - AQR Delphi Fusion Global UCITS Fund IAE3F EUR
AQR UCITS Funds II - AQR Delphi Fusion Global UCITS Fund IAE3F EUR
Valor: 22125306
Annual Return
-50%0%+50%
Risk level
110
0.67%EUR 215.41
AQR UCITS Funds II - AQR Delphi Fusion Global UCITS Fund IAU3F USD
AQR UCITS Funds II - AQR Delphi Fusion Global UCITS Fund IAU3F USD
AQR UCITS Funds II - AQR Delphi Fusion Global UCITS Fund IAU3F USD
Valor: 22124150
Annual Return
-50%0%+50%
Risk level
110
0.52%USD 167.06
AQR UCITS Funds II - AQR Delphi Fusion Global UCITS Fund RAGF GBP
AQR UCITS Funds II - AQR Delphi Fusion Global UCITS Fund RAGF GBP
AQR UCITS Funds II - AQR Delphi Fusion Global UCITS Fund RAGF GBP
Valor: 12338771