AQR Adaptive Equity Market Neutral UCITS Fund IAE2 EUR/  LU2805324444  /

Fonds
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