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WELLINGTON COMMODITIES FUND USD N ACCU  WPKNR: A14UFJ 
 Aktuell:
up 24,7740 
WELLINGTON COMMODITIES FUND USD N ACCU
 Wertentwicklung ytd 1 jahr 3 jahre 

 Wellington Commodities Fund USD N AccU

18,91

37,09

57,54

 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)


 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 Prime2.908,58 5,46 0,19% 
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 Nasdaq 10026.693,00 102,66 0,39% 
 S & P 500 (EOD)7.109,14 -16,92 -0,24% 
 SMI13.284,22 -142,50 -1,06% 


 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,1769 -0,00 -0,16% 
 EUR/Yen187,2612 0,04 0,02% 
 EUR/CHF0,9168 -0,00 -0,07% 
 EUR/Brit. Pfund0,8695 -0,00 -0,17% 
 Yen/US$0,0063 0,00 -0,16% 
 CHF/US$1,2836 -0,00 -0,06% 
 Zinsen
 ESTR (EUR)1,9310-0,00 -0,05% 
 SAR® ON (CHF)-0,03910,00 6,56% 
 TONA (JPY)0,7270-0,00 -0,14% 
 Rohstoffe
 baha Brent Indication97,081,41 1,48% 
 Gold4.779,23-39,14 -0,81% 
 Silber79,01-0,24 -0,30% 
 Platin2.078,57-3,08 -0,15% 
 

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