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WELLINGTON COMMODITIES FUND USD D ACCU  WPKNR: A1W6CV 
 Aktuell:
down 14,2261 
WELLINGTON COMMODITIES FUND USD D ACCU
 Wertentwicklung ytd 1 jahr 3 jahre 

 Wellington Commodities Fund USD D AccU

21,36

39,12

58,50

 ISIN:

LU0277044177 

 Valor:

 Fondstyp:

Alternative Investm. 

 Ertragstyp:

Thesaurierend 

 Währung:

USD 

 Kurszeit:

24.04.2026 

 Vortag:

14,2633 

 Diff (Vortag):

-0,04 

 Diff % (Vortag):

-0,26% 

 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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 Österreich-Börsen
 ATX5.763,77 9,94 0,17% 
 ATX Prime2.852,81 4,03 0,14% 
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 Indizes
 DAX24.083,53 -45,45 -0,19% 
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 Nasdaq 10027.244,98 -58,68 -0,21% 
 S & P 500 (EOD)7.165,08 56,68 0,80% 
 SMI13.165,23 -4,47 -0,03% 


 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,1729 0,00 0,08% 
 EUR/Yen186,9240 0,14 0,08% 
 EUR/CHF0,9210 0,00 0,11% 
 EUR/Brit. Pfund0,8660 0,00 0,00% 
 Yen/US$0,0063 0,00 0,14% 
 CHF/US$1,2736 0,00 0,17% 
 Zinsen
 ESTR (EUR)1,93300,00 0,00 
 SAR® ON (CHF)-0,03790,00 3,35% 
 TONA (JPY)0,72800,00 0,14% 
 Rohstoffe
 baha Brent Indication107,203,74 3,62% 
 Gold4.672,89-38,99 -0,83% 
 Silber75,06-0,75 -0,99% 
 Platin1.997,21-26,36 -1,30% 
 

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