AQR Apex UCITS Fund C1 Acc

Category Multistrategy GBP

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£145.89

arrow-up£0.30 (+0.21%)

Fund Code

AQSCA

BYZN302

LU1532680706

Prices updated as at 26 Sep 2024

Prices in GBP

Investment objective

The investment objective of the Fund is to seek total returns commensurate with its long-term risk target. The Fund will allocate its assets to three investment sub-strategies, each sub-strategy having a distinguishable set of investment objectives and the Market Neutral Security Selection Strategy. There can be no assurance that the Fund will achieve its investment objective.

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual charges

Product charges
	1.80
	2.47
	Yes
	-
	0.00
	0.00
Minimum investment	25.00

Documents

Document name	Date posted	Download
Fund Provider FactSheet	26 Aug 2024	pdf
Key Information Document / Technical Guide	11 Mar 2024	pdf
Annual Reports	30 Sep 2023	pdf
Interim Short Report	30 Sep 2023	pdf
Annual Short Report	31 Mar 2023	pdf

Please note that service charges will also apply. Read more about our fees.

Important Information

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