AQR Systematic Total Return B1 EUR
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | AQR Systematic Total Return B1 EUR |
Typology | Funds and Sicav |
ISIN Code | LU1532680292 |
Sicav | AQR UCITS Funds |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | HEIENHAFF 5 1736 SENNINGERBERG |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | Multi-Strategy ARIS |
Priips | Yes |
Official benchmark | 0.00% - non previsto |
Start Date placement | 02/02/2017 |
Search by currency | Usd - us dollar |
Quotation currency | Eur - euro |
Status | Active |
Distribution policy | No |
Total asset value at 28/11/2025 | - |
Documentation |
Quotation evolution (From 31/07/2023 On 31/07/2026)
156.31
44.32
%
31/07/2026
Loading data
Quote
Quotation currency | Eur - euro |
Quotation frequency | Daily |
Last quotation | €156.31 (31/07/2026) |
% change | |
Last Price in Euro | €156.31 |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | HEIENHAFF 5 1736 SENNINGERBERG |
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
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