AQR S.Fix.Inc:Gl.Inv.Gr.Corp.UCITS IAE4F/  LU1988096597  /

Fonds
NAV- Chg.- Type of yield Investment Focus Investment company
-EUR - reinvestment Bonds Worldwide FundRock M. Co. 

Investment strategy

The Fund aims to achieve a total return by outperforming the Bloomberg Barclays Global Aggregate Corporate Index (the "Benchmark"). Total return means that it seeks to increase the value of your investment through both capital appreciation and income earned (for example, dividends or interest) on the investments it makes. To achieve its objective, the Fund will mainly invest in corporate bonds (tradeable debt) from issuers around the world, including emerging markets, which are rated investment grade (bonds issued by issuers considered less likely to default) by the major rating agencies. The Fund will invest either directly in the bonds or will get exposure to these instruments by using financial instruments (derivatives). The Fund may also invest in convertible bonds (bonds that can be converted into stock in the issuing company or cash of equal value), as well as equities and equity-linked instruments. The Fund will pursue its objective by providing exposure to multiple investment styles, including - value, momentum, carry, and defensive.
 

Investment goal

The Fund aims to achieve a total return by outperforming the Bloomberg Barclays Global Aggregate Corporate Index (the "Benchmark"). Total return means that it seeks to increase the value of your investment through both capital appreciation and income earned (for example, dividends or interest) on the investments it makes.
 

Master data

Type of yield: reinvestment
Funds Category: Bonds
Region: Worldwide
Branch: Corporate Bonds
Benchmark: Bloomberg Barclays Global Aggregate Corporate Index
Business year start: 04-01
Last Distribution: -
Depository bank: J.P. Morgan Bank Luxembourg S.A.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland
Fund manager: -
Fund volume: -
Launch date: 2019-08-09
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.20%
Minimum investment: 400,000,000.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Ongoing charges (2021-06-30): 0.25%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: FundRock M. Co.
Address: 33 Rue de Gasperich, L-5826, Hesperange
Country: Luxembourg
Internet: www.fundrock.com
 

Assets

Bonds
 
100.00%

Countries

Global
 
100.00%