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WELLINGTON COMMODITIES FUND USD S ACCU  WPKNR: A0YB3A 
 Aktuell:
up 16,5781 
WELLINGTON COMMODITIES FUND USD S ACCU
 Wertentwicklung ytd 1 jahr 3 jahre 

 Wellington Commodities Fund USD S AccU

22,02

41,93

63,26

 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)


 Downloads

 Verkaufsprospekt

 Rechenschaftsbericht

 Strategie

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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 ATX Prime2.848,03 -29,86 -1,04% 
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 Indizes
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 Nasdaq 10026.782,63 -154,65 -0,57% 
 S & P 500 (EOD)7.108,40 -29,50 -0,41% 
 SMI13.248,06 0,00 0,00 


 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,1688 0,00 0,04% 
 EUR/Yen186,7052 0,10 0,05% 
 EUR/CHF0,9192 0,00 0,04% 
 EUR/Brit. Pfund0,8674 -0,00 -0,02% 
 Yen/US$0,0063 0,00 0,00 
 CHF/US$1,2715 -0,00 -0,02% 
 Zinsen
 ESTR (EUR)1,93300,00 0,10% 
 SAR® ON (CHF)-0,03900,00 0,75% 
 TONA (JPY)0,72700,00 0,00 
 Rohstoffe
 baha Brent Indication104,650,85 0,82% 
 Gold4.724,51-28,37 -0,60% 
 Silber74,60-3,44 -4,41% 
 Platin2.037,32-47,27 -2,27% 
 

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