Alt - Futuros Gestionados

AQR Mgd Fture UCITS Fd

AQR UCITS Funds AQR Managed Futures UCITS Fund F GBP | LU1103258510

AQR Capital Management LLC

26 Jun, 2017
101,32
0,91%
GBP

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

AQR UCITS Funds AQR Managed Futures UCITS Fund D CHF (LU1103258353)3,69M CHF90,40 CHF0,60%0,75%91.910 CHF
AQR UCITS Funds AQR Managed Futures UCITS Fund A USD (LU1103257975)4,65M USD100,67 USD0,60%0,75%88.928 USD
AQR UCITS Funds AQR Managed Futures UCITS Fund B EUR (LU1103258197)91,07M EUR98,35 EUR0,60%0,75%100.000 EUR
AQR UCITS Funds AQR Managed Futures UCITS Fund E EUR (LU1103258437)26,78M EUR93,10 EUR0,50%0,65%80.000.000 EUR
AQR UCITS Funds AQR Managed Futures UCITS Fund F GBP (LU1103258510)100,12M GBP101,32 GBP0,50%0,65%80.361.467 GBP
AQR UCITS Funds AQR Managed Futures UCITS Fund H2 (LU1278923773)7,06M NOK459,45 NOK0,90%1,05%105.585.106 NOK
AQR UCITS Funds AQR Managed Futures UCITS Fund K GBP (LU1322538627)0,05M GBP96,43 GBP0,60%0,75%114.802 GBP
AQR UCITS Funds AQR Managed Futures UCITS Fund L USD (LU1322538890)0,16M USD96,92 USD0,60%0,75%88.928 USD
AQR UCITS Funds AQR Managed Futures UCITS Fund J EUR (LU1322538544)0,09M EUR94,88 EUR0,60%0,75%100.000 EUR
AQR UCITS Funds AQR Managed Futures UCITS Fund G (LU1278923427)262,45M USD96,11 USD0,50%0,00%88.928.000 USD

Estrategia

The Fund seeks to produce attractive risk-adjusted returns while maintaining low-to-zero long-term average correlation to traditional markets.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee0,50%PERCENT
On Going Charge0,65%PERCENT
Success10,00%PERCENT
Total Expense Ratio0,65%PERCENT

Gestores

Clifford Asness


Cómo comprar

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Metadata


Opiniones

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20154,03%17,45%-4,99%-0,21%-6,58%
2016-15,90%-5,98%-2,91%-4,86%-3,16%
20170,98%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Key Investor Information Document (KIID) (Feb 17, 2017) Mar 10, 2017
Prospectus (Dec 21, 2016) Feb 16, 2017
SemiannualReport (Sep 30, 2016) May 11, 2017
AnnualReport (Mar 31, 2016) May 08, 2017

Holdings

Fuente Jucaspe a fecha 2017-03-31