Performance Snapshot Expand all

AQR Global Relative Value UCITS Fund

Share Class ISIN Bloomberg NAV MTD Perf YTD Perf LTD Perf Launch date
EUR C (acc) LU0562189471 MLISAQ4 98.39 EUR 0.79% 2.00% -1.61% January 2011
GBP C (acc) LU0562189638 MLISAQ6 98.35 GBP 0.80% 1.95% -1.65% January 2011
USD C (acc) LU0562189554 MLISAQ5 96.10 USD -2.38% -0.42% -3.90% January 2011
CHF C (acc) LU0746225266 MLAQR11 – – – – January 2011
Last Update: May 15, 2012

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* This Share Class is not invested yet.
** This Share Class is now closed for investment.
*** This Share Class was temporarily suspended between 22/03/2012 and 04/04/2012. The Share Class was reopened on 04/04/2012 at 100.00.

The above illustration is based on the day end prices.

Performance: Costs accruing at the level of the fund including, but not limited to, fees, taxes and transaction costs, have been taken into account. Costs charged to investors (such as sales and redemption charges) have not been taken into account and would have a negative impact on the performance when taken into account. In case of foreign currencies, the performance may rise or fall due to currency fluctuations. Past performance is not an indicator of a future positive performance. The value of your investment may go down as well as up.

“Bank of America Merrill Lynch” is the marketing name for the global banking and global markets businesses of Bank of America Corporation. Lending, derivatives, and other commercial banking activities are performed globally by banking affiliates of Bank of America Corporation, including Bank of America, N.A., member FDIC. Securities, strategic advisory, and other investment banking activities are performed globally by investment banking affiliates of Bank of America Corporation (“Investment Banking Affiliates”), including, in the United States, Merrill Lynch, Pierce, Fenner & Smith Incorporated, which is a registered broker dealer and a member of FINRA and SIPC, and, in other jurisdictions, locally registered entities. Investment products offered by Investment Banking Affiliates: Are Not FDIC Insured * May Lose Value * Are Not Bank Guaranteed.

 

Investment in the funds described on this website carries a substantial degree of risk and places your capital at risk. There can be no assurance that the investment objectives of the fund will be achieved and investment results may vary substantially over time. The price and value of investments can go down as well as up and an investment in the fund may be subject to sudden and large falls in value.You may not get back the original amount invested and you may lose all of your investment. Investment in the funds described on this website is not suitable for all investors. If you are in any doubt as to the suitability of an investment in a fund for you, you should consult an independent financial advisor. The offering documents for the funds contain risk warnings which are specific to each fund and you should only invest in a fund once you have carefully read and understood the prospectus and simplified prospectus/Key Investor Information Document (KIID)for the fund. The prospectus, the simplified prospectus/KIID and the latest periodic reports for each fund are also available free of charge (contact details of the facilities where such documents are available are set out on the web-page of the relevant fund).

 

The information on this website does not constitute, and should not be construed as, investment advice or a recommendation to buy, sell or otherwise transact in any security including, but not limited to, shares in the funds.

 

Tax treatment depends on your individual circumstances and may be subject to change in future.