| WELLINGTON COMMODITIES FUND USD S ACCU |
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Wellington Commodities Fund USD S AccU |
22,02 |
41,93 |
63,26 |
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ISIN: |
LU0277042718 |
Valor: |
- |
Fondstyp: |
Alternative Investm. |
Ertragstyp: |
Thesaurierend |
Währung: |
USD |
Kurszeit: |
23.04.2026 |
Vortag: |
16,4744 |
Diff (Vortag): |
+0,10 |
Diff % (Vortag): |
+0,63% |
KAG: |
 | Wellington (LU) |
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Verkaufsprospekt |
Rechenschaftsbericht |
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The Investment Manager will seek to achieve the objective through the active management of commodities exposure against the customized equal sector-weighted S&P Goldman Sachs Commodities Index (the "Index"). The Fund will be managed in compliance with the principle of risk diversification.
The Index is a composite index of commodity sector returns representing unleveraged, long-only investment in commodity futures that is broadly diversified across the spectrum of commodities. Each calendar quarter, the Benchmark is rebalanced to be equal weighted among the following four sectors: energy, industrial metals, precious metals, and agriculture and livestock (i.e., each sector will represent 25% of the Index after rebalancing). Within each sector, each commodity remains weighted proportionately to its weight in the production-weighted S&P GSCI. For example, if crude oil accounts for half of the energy sector weight within the production-weighted S&P GSCI, then it will also account for half of the energy sector weight within the Index. |
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| DAX | 24.114,65 | -40,80 | -0,17% |
| TecDax | 3.663,75 | 15,66 | 0,43% |
| MDAX | 30.394,98 | -456,76 | -1,48% |
| Dow Jones (EOD) | 49.310,32 | -179,71 | -0,36% |
| Nasdaq 100 | 26.782,63 | -154,65 | -0,57% |
| S & P 500 (EOD) | 7.108,40 | -29,50 | -0,41% |
| SMI | 13.248,06 | 0,00 | 0,00 |
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| EUR/US$ | 1,1688 | 0,00 | 0,04% |
| EUR/Yen | 186,7052 | 0,10 | 0,05% |
| EUR/CHF | 0,9192 | 0,00 | 0,04% |
| EUR/Brit. Pfund | 0,8674 | -0,00 | -0,02% |
| Yen/US$ | 0,0063 | 0,00 | 0,00 |
| CHF/US$ | 1,2715 | -0,00 | -0,02% |
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| baha Brent Indication | 104,65 | 0,85 | 0,82% |
| Gold | 4.724,51 | -28,37 | -0,60% |
| Silber | 74,60 | -3,44 | -4,41% |
| Platin | 2.037,32 | -47,27 | -2,27% |
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