WELLINGTON COMMODITIES FD.S EUR H |
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Wellington Commodities Fd.S EUR H |
4,52 |
1,09 |
18,17 |
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ISIN: |
LU1400624133 |
Valor: |
- |
Fondstyp: |
Alternative Investm. |
Ertragstyp: |
Thesaurierend |
Währung: |
EUR |
Kurszeit: |
18.09.2024 |
Vortag: |
14,2993 |
Diff (Vortag): |
+0,04 |
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 | 19.890,62 | 546,13 | 2,82% |
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$ | 1,1151 | 0,00 | 0,29% |
EUR/Yen | 159,4240 | 1,24 | 0,78% |
EUR/CHF | 0,9455 | 0,00 | 0,50% |
EUR/Brit. Pfund | 0,8395 | -0,00 | -0,24% |
Yen/US$ | 0,0070 | 0,00 | -0,17% |
CHF/US$ | 1,1794 | -0,00 | -0,07% |
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baha Brent Indication | 74,56 | 2,19 | 3,02% |
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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