AQR Adaptive Equity Market Neutral UCITS Fund IAE2 EUR/ LU2805324444 /
NAV10/9/2024 | Chg.+0.2700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
101.6100EUR | +0.27% | reinvestment | Alternative Investments | AQR Capital Mgmt. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
11/3/2024 | Public WebStation Live Factsheet | 2024 | English | - |
6/11/2024 | Prospectus | 2024 | English | 2,187.63 KB |
5/1/2024 | Key Investor Information | 2024 | English | 128.37 KB |
3/31/2024 | Account statment | 2024 | English | 3,692.27 KB |