LU1285432289

EUR 

AQR Style Premia Global Equity UCITS Fund B1 (EUR)

Thesaurierend 

Luxemburg 

Aktienfonds 

Andrea Frazzini, Michele Aghassi, John Huss, Laura Serban

weltweit  

- 

29.06.2017

Branchenmix 

01.04.

Österreich, Deutschland, Luxemburg, Tschechien 

The Fund seeks to outperform the MSCI World Index (total return net dividends, unhedged) ("Benchmark") on a risk adjusted basis. A risk-adjusted return defines return on the Fund's investment by measuring how much risk is involved in producing that return. The Fund is actively managed and invests mainly equity or equity related securities of global issuers. The Fund promotes environmental, social and governance ("ESG") characteristics and takes ESG factors into account, such as by excluding approximately 10% of companies with the weakest ESG scores and excluding fossil-fuels related stock from the long side of the portfolio. In light of the integration of ESG factors applied to the investment strategy, the Fund discloses in accordance with Article 8 of the Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector. The Fund uses a series of investment styles (value, momentum and defensive) when selecting its investments. "Value investing" involves investing in companies the value of which, at the time of purchase, is low compared to the accounting value of the company. "Momentum investing" involves investing in companies the value of which has performed well over the medium-term and which is likely to continue to perform well in the near future. "Defensive investing" involves investing in lower risk and higher quality investments.