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.
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msci worldlong shortalternative 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
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
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