| WELLINGTON COMMODITIES FUND USD N ACCU |
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 |
 |
Wellington Commodities Fund USD N AccU |
18,91 |
37,09 |
57,54 |
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ISIN: |
LU1061391568 |
Valor: |
- |
Fondstyp: |
Alternative Investm. |
Ertragstyp: |
Thesaurierend |
Währung: |
USD |
Kurszeit: |
20.04.2026 |
Vortag: |
24,5315 |
Diff (Vortag): |
+0,24 |
Diff % (Vortag): |
+0,99% |
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 | 24.395,09 | -22,71 | -0,09% |
| TecDax | 3.723,85 | 12,49 | 0,34% |
| MDAX | 31.540,46 | 35,14 | 0,11% |
| Dow Jones (EOD) | 49.442,56 | -4,87 | -0,01% |
| Nasdaq 100 | 26.693,00 | 102,66 | 0,39% |
| 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$ | 1,1769 | -0,00 | -0,16% |
| EUR/Yen | 187,2612 | 0,04 | 0,02% |
| EUR/CHF | 0,9168 | -0,00 | -0,07% |
| EUR/Brit. Pfund | 0,8695 | -0,00 | -0,17% |
| Yen/US$ | 0,0063 | 0,00 | -0,16% |
| CHF/US$ | 1,2836 | -0,00 | -0,06% |
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| baha Brent Indication | 97,08 | 1,41 | 1,48% |
| 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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