AQR UCITS Funds II - AQR Sustainable 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

£132.32

arrow-up£0.58 (+0.44%)

Fund Code

AQDGA

BQHN605

LU2547091822

Prices updated as at 25 Apr 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.

Fund status	Open
Fund type	FCP
Fund manager	Andrea Frazzini, Michele Aghassi, Laura Serban
	142.49
	119.59
Fund comparative index	MSCI World 100% Hdg NR EUR
	Global
	-
	0.62
	0.09
	0.00
	Other Equity
	No
Fund provider	AQR Capital Management LLC
Share class launch date	30 Nov 2022
	£72.01m
	-
	-
	-
	-

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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