AQR Apex UCITS Fund IAC1 (LU2793905634)
107.22
+0.06
(+0.06%)
CHF |
Apr 16 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 17, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| -- | -- | -- | -- |
| -- | -- | -- | -- |
| -- | -- | -- | -- |
| -- | -- | -- | -- |
| -- | -- | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| LU1532679443 | -- |
| LU1532679799 | -- |
| LU1532680292 | -- |
| LU1532680458 | -- |
| LU1532680706 | -- |
| LU1532680888 | -- |
| LU1532680961 | -- |
| LU1532681001 | -- |
| LU1662495545 | -- |
| LU1662495628 | -- |
| LU1662495974 | -- |
| LU1662496279 | -- |
| LU1662497327 | -- |
| LU1662497590 | -- |
| LU1662497756 | -- |
| LU1662498135 | -- |
| LU1875384247 | -- |
| LU2694862017 | -- |
| LU2793905717 | -- |
| LU2793905808 | -- |
| LU2793906012 | -- |
| LU2793906103 | -- |
| LU2793906285 | -- |
| LU2793906368 | -- |
| LU2793906525 | -- |
| LU2793906798 | -- |
| LU2793906871 | -- |
| LU2793906954 | -- |
| LU2793907093 | -- |
| LU2793907176 | -- |
| LU2793907333 | -- |
| LU2793907416 | -- |
| LU2793907507 | -- |
| LU2793907689 | -- |
| LU2868770103 | -- |
| LU2868770285 | -- |
| LU2868770368 | -- |
| LU2868770442 | -- |
| LU2868770525 | -- |
| LU2914567404 | -- |
| LU2915436427 | -- |
| LU2915436690 | -- |
| LU2915436773 | -- |
| LU3062786812 | -- |
| LU3076186058 | -- |
| LU3120040467 | -- |
| LU3224518905 | -- |
| LU3290472961 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LU2793905634", "name") |
| Broad Asset Class: =YCI("M:LU2793905634", "broad_asset_class") |
| Broad Category: =YCI("M:LU2793905634", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU2793905634", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |