Advanced Search

LU1278922379  AQR UCITS Fds II AQR Delphi Glb Eq UCITS Fd A2 USD Cap  
Last NAV15/04/2021183.65 USD  +0.43  % 
General information
Share class dividend policyAccumulation
End of the financial year31/03/2022
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 date03/11/2015
Share class/unit launch date03/11/2015
Share class end date-
AQR Capital Management LLC (US)

More info...

Umbrella funds
UCITS funds
CSSF code-
Telekurs code-
Ticker code-
Countries of distribution
Country of jurisdictionLU
Countries of distribution-
Subscription fee--
Redemption fee--
Management fee--
Subscription fee for the fund--
Redemption fee for the fund--
Performance fee--
Dilution levy--
Switch fee percent--
Switch fee percent for the fund--
Who's who
Central administration
Asset manager (UCI)-
Investment advisor (UCI)-
Asset manager sub-fund level-
Investment advisor sub-fund level-
Management company
Domiciliary agent
Paying agent(s)-
Transfer agent-
Sub-Transfer Agent-
Distributor(s) (UCI)-
Distributor(s) (sub-fund)-
Legal advisor-
Dates of shareholders meetings-
  A subsidiary of