AQR UCITS Funds II - AQR Style Premia: Global Equity UCITS Fund A2 USD

The Fund seeks to outperform the MSCI World Index (total return net dividends, unhedged) (“Benchmark”) on a risk adjusted basis. A risk-adjusted return defines return on the Fund’s investment by measuring how much risk is involved in producing that return. The Fund is actively managed and invests mainly equity or equity related securities of global issuers. The Fund will invest in companies that satisfy certain sustainable environmental, social and governance criteria (ESG). The sustainable ESG criteria will influence the investment view and will limit the universe of issuing companies to which the Fund will have long only exposure. The investment manager’s stock selection process will actively tilt toward securities with superior ESG characteristics, targeting an improved ESG profile for the portfolio compared to that of its benchmark.