AQR Adaptive Global Equity UCITS Fund IAN1FT NOK

Equity fund

No data to display ...

1 year

Globe

USA

Largest region

High

Risk

Annual costs

Morningstar

 

Partial 

Sustainability

Development

Last 5 years

Description

  • The Investment Objective of the Fund is to outperform the MSCI World Index (total return net dividends, unhedged) (the “Benchmark”) by investing in equity and equity-related instruments while following the approach described under section “Sustainability Annex” below. There can be no assurance that the Fund will achieve its Investment Objective.

Investment horizon

  • AQR Adaptive Global Equity UCITS Fund IAN1FT NOK is a Equity fund. This mutual fund type is suitable for those who plan to save for at least 6 years.

Characteristics

  • Minimum amount
  • Sharpe 3 years
  • Price/NAV

    16 Oct 2025

  • Start date
    07 Aug 2025
  • ISIN
    LU3119483348

Risk

  • High (6 of 7)

Morningstar rating

  • The Morningstar Rating is an objective standard that tells us how well a fund has done compared to similar funds. If a fund performs better than other funds it is compared with, it receives a high rating. Correspondingly, a fund receives a low rating if it performs worse than similar funds.

Sustainability

Annual cost

  • Ongoing costs

    Includes management fees of 0,00 %

  • Platform fee
  • Kickback fee
  • Annual running costs

Other costs

  • Performance-based fee
  • Transaction costs
  • Costs for any currency exchanges are not included.

Allocation

  • Stocks 94%
    Interest 6%

Portfolio

Shows the fund's largest investments.

  • NVIDIA Corp
    5.3%
  • Apple Inc
    3.7%
  • Microsoft Corp
    3.2%
  • Broadcom Inc
    1.6%
  • Booking Holdings Inc
    1.5%
  • Amazon.com Inc
    1.4%
  • GE Aerospace
    1.4%
  • Arista Networks Inc
    1.4%
  • Allianz SE
    1.3%
  • Gilead Sciences Inc
    1.3%