AQR UCITS Funds II - AQR Delphi Fusion Global UCITS Fund IAU4 USD header image

AQR UCITS Funds II - AQR Delphi Fusion Global UCITS Fund IAU4 USD

Fund

ISIN LU3310554681 / Valor null

NAV (2026-09-04)
USD 123.89+0.03%

AQR UCITS Funds II - AQR Delphi Fusion Global UCITS Fund IAU4 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 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
-1.31%EUR 213.65
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
-1.42%GBP 332.15
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
-1.09%USD 374.19
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
-1.42%GBP 228.60
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 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
-1.09%USD 244.49
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
-1.09%USD 113.46
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
-1.21%USD 166.98
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
-1.54%GBP 186.58
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