AQR UCITS Funds II - Style Capture UCITS Fund IAE2 header image

AQR UCITS Funds II - Style Capture UCITS Fund IAE2

Fund

ISIN LU2090063913 / Valor null

NAV (2025-03-12)
EUR 167.95-0.07%

AQR UCITS Funds II - Style Capture UCITS Fund IAE2
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The AQR UCITS Funds II - Style Capture UCITS Fund IAE2, designated by its ISIN LU2090063913, recorded a Net Asset Value (NAV) of 167.95 EUR on 2025-03-12. This figure represents a -0.07% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
msci world long short alternative strategies

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OTHER SHARE CLASSES OF THIS FUND

AQR UCITS Funds II - Style Capture UCITS Fund IAU3
AQR UCITS Funds II - Style Capture UCITS Fund IAU3 AQR UCITS Funds II - Style Capture UCITS Fund IAU3
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Annual Return

-50%0%+50%

Risk level

110
-0.07%USD 180.30
AQR UCITS Funds II - Style Capture UCITS Fund IAM3
AQR UCITS Funds II - Style Capture UCITS Fund IAM3 AQR UCITS Funds II - Style Capture UCITS Fund IAM3
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Annual Return

-50%0%+50%

Risk level

110
-0.08%MXN 2,284.77
AQR UCITS Funds II - Style Capture UCITS Fund IAE3
AQR UCITS Funds II - Style Capture UCITS Fund IAE3 AQR UCITS Funds II - Style Capture UCITS Fund IAE3
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.07%EUR 162.95