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WELLINGTON COMMODITIES FUND USD T ACCU  WPKNR: A3D6C6 
 Aktuell:
up 15,9776 
WELLINGTON COMMODITIES FUND USD T ACCU
 Wertentwicklung ytd 1 jahr 3 jahre 

 Wellington Commodities Fund USD T AccU

19,23

38,32

61,85

 ISIN:

LU2579953055 

 Valor:

 Fondstyp:

Alternative Investm. 

 Ertragstyp:

Thesaurierend 

 Währung:

USD 

 Kurszeit:

20.04.2026 

 Vortag:

15,8201 

 Diff (Vortag):

+0,16 

 Diff % (Vortag):

+1,00% 

 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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 ATX5.852,36 -13,97 -0,24% 
 ATX Prime2.894,88 -8,24 -0,28% 
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 Indizes
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 Dow Jones (EOD)49.442,56 -4,87 -0,01% 
 Nasdaq 10026.572,52 -17,83 -0,07% 
 S & P 500 (EOD)7.109,14 -16,92 -0,24% 
 SMI13.134,14 -150,08 -1,13% 


 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,1737 -0,01 -0,43% 
 EUR/Yen187,0877 -0,13 -0,07% 
 EUR/CHF0,9170 -0,00 -0,05% 
 EUR/Brit. Pfund0,8697 -0,00 -0,14% 
 Yen/US$0,0063 0,00 -0,35% 
 CHF/US$1,2799 -0,00 -0,35% 
 Zinsen
 ESTR (EUR)1,9310-0,00 -0,05% 
 SAR® ON (CHF)-0,0404-0,00 -3,18% 
 TONA (JPY)0,7270-0,00 -0,14% 
 Rohstoffe
 baha Brent Indication98,142,47 2,58% 
 Gold4.779,23-39,14 -0,81% 
 Silber79,01-0,24 -0,30% 
 Platin2.078,57-3,08 -0,15% 
 

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