LSE - Delayed Quote GBp

AQR UCITS Funds II - AQR Adapti (0P0001TD9Z.L)

10,063.00 +38.00 (+0.38%)
At close: October 11 at 9:00 PM GMT+1

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Bond Ratings

Equity Holdings

Average 0P0001TD9Z.L Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family AQR Capital Management LLC
Net Assets --
YTD Return --
Yield --
Morningstar Rating --
Inception Date Jun 03, 2024

Fund Summary

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