| WELLINGTON COMMODITIES FUND GBP S ACCH |
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Wellington Commodities Fund GBP S AccH |
19,04 |
37,00 |
56,28 |
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ISIN: |
LU0277042809 |
Valor: |
- |
Fondstyp: |
Alternative Investm. |
Ertragstyp: |
Thesaurierend |
Währung: |
GBP |
Kurszeit: |
20.04.2026 |
Vortag: |
13,3579 |
Diff (Vortag): |
+0,13 |
Diff % (Vortag): |
+0,98% |
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 | 24.389,20 | -28,60 | -0,12% |
| TecDax | 3.722,34 | 10,98 | 0,30% |
| MDAX | 31.530,21 | 24,89 | 0,08% |
| Dow Jones (EOD) | 49.442,56 | -4,87 | -0,01% |
| Nasdaq 100 | 26.686,91 | 96,56 | 0,36% |
| S & P 500 (EOD) | 7.109,14 | -16,92 | -0,24% |
| SMI | 13.284,22 | -142,50 | -1,06% |
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| EUR/US$ | 1,1767 | -0,00 | -0,18% |
| EUR/Yen | 187,2453 | 0,03 | 0,01% |
| EUR/CHF | 0,9170 | -0,00 | -0,05% |
| EUR/Brit. Pfund | 0,8694 | -0,00 | -0,17% |
| Yen/US$ | 0,0063 | 0,00 | -0,17% |
| CHF/US$ | 1,2832 | -0,00 | -0,09% |
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| baha Brent Indication | 97,15 | 1,48 | 1,54% |
| Gold | 4.779,23 | -39,14 | -0,81% |
| Silber | 79,01 | -0,24 | -0,30% |
| Platin | 2.078,57 | -3,08 | -0,15% |
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