WELLINGTON COMMODITIES FD.N USD |
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Wellington Commodities Fd.N USD |
5,67 |
2,76 |
26,15 |
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ISIN: |
LU1061391568 |
Valor: |
- |
Fondstyp: |
Alternative Investm. |
Ertragstyp: |
Thesaurierend |
Währung: |
USD |
Kurszeit: |
18.09.2024 |
Vortag: |
16,9920 |
Diff (Vortag): |
+0,05 |
Diff % (Vortag): |
+0,31% |
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 | 19.002,38 | 290,89 | 1,55% |
TecDax | 3.339,79 | 32,27 | 0,98% |
MDAX | 26.265,94 | 475,81 | 1,84% |
Dow Jones (EOD) | 41.503,10 | -103,08 | -0,25% |
Nasdaq 100 | 19.894,88 | 550,39 | 2,85% |
S & P 500 (EOD) | 5.618,26 | -16,32 | -0,29% |
SMI | 12.058,30 | 76,00 | 0,63% |
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EUR/US$ | 1,1147 | 0,00 | 0,25% |
EUR/Yen | 159,2903 | 1,10 | 0,70% |
EUR/CHF | 0,9452 | 0,00 | 0,46% |
EUR/Brit. Pfund | 0,8395 | -0,00 | -0,24% |
Yen/US$ | 0,0070 | 0,00 | -0,13% |
CHF/US$ | 1,1792 | -0,00 | -0,08% |
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baha Brent Indication | 74,44 | 2,07 | 2,86% |
Gold | 2.574,93 | 2,93 | 0,11% |
Silber | 31,15 | 0,54 | 1,77% |
Platin | 988,14 | 11,24 | 1,15% |
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