WELLINGTON COMMODITIES FUND EUR D ACCH |
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Wellington Commodities Fund EUR D AccH |
13,06 |
9,32 |
18,68 |
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ISIN: |
LU0277044508 |
Valor: |
- |
Fondstyp: |
Alternative Investm. |
Ertragstyp: |
Thesaurierend |
Währung: |
EUR |
Kurszeit: |
08.10.2025 |
Vortag: |
8,1833 |
Diff (Vortag): |
+0,05 |
Diff % (Vortag): |
+0,56% |
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 | 24.611,25 | 14,12 | 0,06% |
TecDax | 3.747,47 | 15,41 | 0,41% |
MDAX | 30.921,06 | 72,24 | 0,23% |
Dow Jones (EOD) | 46.358,42 | -243,36 | -0,52% |
Nasdaq 100 | 25.098,18 | -38,45 | -0,15% |
S & P 500 (EOD) | 6.735,11 | -18,61 | -0,28% |
SMI | 12.609,15 | -38,96 | -0,31% |
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EUR/US$ | 1,1565 | 0,00 | 0,00% |
EUR/Yen | 177,0367 | 0,03 | 0,02% |
EUR/CHF | 0,9321 | -0,00 | -0,03% |
EUR/Brit. Pfund | 0,8692 | -0,00 | -0,02% |
Yen/US$ | 0,0065 | 0,00 | -0,23% |
CHF/US$ | 1,2403 | -0,01 | -0,58% |
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baha Brent Indication | 65,96 | -0,58 | -0,87% |
Gold | 4.018,01 | -20,35 | -0,50% |
Silber | 49,67 | 0,70 | 1,43% |
Platin | 1.679,41 | 14,43 | 0,87% |
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