AQR UCITS Funds II - AQR Delphi Global Equities UCITS Fund RAGF

Category Other Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£136.05

arrow-down£-1.07 (-0.78%)

Fund Code

AQDGA

BQHN605

LU2547091822

Prices updated as at 06 May 2025
|
Prices in GBP
Investment objective
The investment objective of the Fund is to seek to outperform benchmark, as defined for each Class of Units in the table “Summary of Units” set out below (the “Benchmark”), while promoting environmental and social characteristics by following the approach described under section “Sustainability Annex” below . 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
0.62
0.09
No
-
0.00
0.00
Minimum investment25.00

Documents

Document nameDate postedDownload
Key Information Document / Technical Guide 17 Feb 2025pdf
Interim Report 30 Sep 2024pdf
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Important Information

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