AQR UCITS Funds II - AQR Delphi Fusion Global UCITS Fund IAU3F USD header image

AQR UCITS Funds II - AQR Delphi Fusion Global UCITS Fund IAU3F USD

Fund

ISIN LU0960906765 / Valor 22124150

NAV (2026-09-04)
USD 169.03-0.02%

AQR UCITS Funds II - AQR Delphi Fusion Global UCITS Fund IAU3F USD
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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 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
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Annual Return

-50%0%+50%

Risk level

110
0.08%GBP 336.93
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.10%EUR 216.49
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
0.03%USD 123.89
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.09%GBP 231.90
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
0.17%EUR 109.19
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
0.03%USD 378.32
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
0.04%USD 247.19
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
0.03%USD 114.71
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
0.03%GBP 189.50
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