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LU1278923260  AQR UCITS Fds II AQR Delphi Glb Eq UCITS Fd D3 CHF Cap  
Last NAV statusUnavailable - Waiting for initial subscription 
General information
Share class dividend policyAccumulation
End of the financial year31/03/2021
Accounting currencyUSD
Legal structureCommon fund
Legal statusPart I of the 2010 law
Fund creation date04/09/2013
Fund launch date04/09/2013
Fund end date-
Sub-fund creation date04/09/2013
Sub-fund launch date04/09/2013
Sub-fund end date-
Share class/unit creation date16/10/2015
Share class/unit launch date-
Share class end date-
AQR Capital Management LLC (US)

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Umbrella funds
Initial subscription period
UCITS funds
CSSF code-
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Countries of distribution
Country of jurisdictionLU
Countries of distribution-
Subscription fee--
Redemption fee--
Management fee--
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Who's who
Central administration
Asset manager (UCI)-
Investment advisor (UCI)-
Asset manager sub-fund level-
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Management company
Domiciliary agent
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Sub-Transfer Agent-
Distributor(s) (UCI)-
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Legal advisor-
Dates of shareholders meetings-
  A subsidiary of