AQR UCITS Funds II - AQR Style Premia Global Equity UCITS A2 USD header image

AQR UCITS Funds II - AQR Style Premia Global Equity UCITS A2 USD

Fund

ISIN LU1285432016 / Valor null

NAV (2026-09-09)
USD 350.81-0.69%

AQR UCITS Funds II - AQR Style Premia Global Equity UCITS A2 USD
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AQR Sustainable Style Premia Global Eq. is an actively managed global equity fund that aims to outperform the MSCI World Index by leveraging value, momentum, and defensive investment strategies. It builds a diversified portfolio of international stocks by selecting companies that are undervalued, have demonstrated strong recent performance, or exhibit stable, defensive characteristics. The fund emphasizes sustainability by integrating environmental, social, and governance (ESG) criteria, excluding the lowest 10% of companies based on ESG scores and avoiding fossil fuel-related stocks. Additionally, it focuses on investments that contribute to climate change mitigation and align with decarbonization goals.

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Tags:
esg msci world global equity

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OTHER SHARE CLASSES OF THIS FUND

AQR UCITS Funds II - AQR Style Premia Global Equity UCITS A1 USD
AQR UCITS Funds II - AQR Style Premia Global Equity UCITS A1 USD AQR UCITS Funds II - AQR Style Premia Global Equity UCITS A1 USD
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Annual Return

-50%0%+50%

Risk level

110
-0.69%USD 176.67
AQR UCITS Funds II - AQR Style Premia Global Equity UCITS B3 EUR
AQR UCITS Funds II - AQR Style Premia Global Equity UCITS B3 EUR AQR UCITS Funds II - AQR Style Premia Global Equity UCITS B3 EUR
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.89%EUR 282.16
AQR UCITS Funds II - AQR Style Premia Global Equity UCITS B2 EUR
AQR UCITS Funds II - AQR Style Premia Global Equity UCITS B2 EUR AQR UCITS Funds II - AQR Style Premia Global Equity UCITS B2 EUR
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.89%EUR 193.49
AQR UCITS Funds II - AQR Style Premia Global Equity UCITS A3 USD
AQR UCITS Funds II - AQR Style Premia Global Equity UCITS A3 USD AQR UCITS Funds II - AQR Style Premia Global Equity UCITS A3 USD
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.69%USD 206.49
AQR UCITS Funds II - AQR Style Premia Global Equity UCITS B1 EUR
AQR UCITS Funds II - AQR Style Premia Global Equity UCITS B1 EUR AQR UCITS Funds II - AQR Style Premia Global Equity UCITS B1 EUR
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.89%EUR 292.29
AQR UCITS Funds II - AQR Style Premia Global Equity UCITS RAGF GBP Acc
AQR UCITS Funds II - AQR Style Premia Global Equity UCITS RAGF GBP Acc AQR UCITS Funds II - AQR Style Premia Global Equity UCITS RAGF GBP Acc Valor: 12723353
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.73%GBP 181.05