AQR UCITS Funds II - AQR Delphi Fusion Global UCITS Fund IAE3F EUR header image

AQR UCITS Funds II - AQR Delphi Fusion Global UCITS Fund IAE3F EUR

Fund

ISIN LU0960906922 / Valor 22125306

NAV (2026-09-09)
EUR 211.14-1.17%

AQR UCITS Funds II - AQR Delphi Fusion Global UCITS Fund IAE3F 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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esg msci world global equities

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
-0.96%GBP 226.41
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.00%GBP 328.83
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.91%USD 370.80
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.91%USD 121.43
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.11%EUR 106.67
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.91%USD 242.27
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.94%USD 112.39
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.97%USD 165.36
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.02%GBP 184.68
AQR UCITS Funds II - AQR Delphi Fusion Global UCITS Fund IAE3 EUR
AQR UCITS Funds II - AQR Delphi Fusion Global UCITS Fund IAE3 EUR AQR UCITS Funds II - AQR Delphi Fusion Global UCITS Fund IAE3 EUR
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.91%EUR 174.80