| WELLINGTON COMMODITIES FUND USD D ACCU |
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Wellington Commodities Fund USD D AccU |
21,36 |
39,12 |
58,50 |
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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) |
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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 | 24.083,53 | -45,45 | -0,19% |
| TecDax | 3.651,75 | -12,55 | -0,34% |
| MDAX | 30.362,01 | 112,08 | 0,37% |
| Dow Jones (EOD) | 49.230,71 | -79,61 | -0,16% |
| Nasdaq 100 | 27.244,98 | -58,68 | -0,21% |
| S & P 500 (EOD) | 7.165,08 | 56,68 | 0,80% |
| SMI | 13.165,23 | -4,47 | -0,03% |
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| EUR/US$ | 1,1729 | 0,00 | 0,08% |
| EUR/Yen | 186,9240 | 0,14 | 0,08% |
| EUR/CHF | 0,9210 | 0,00 | 0,11% |
| EUR/Brit. Pfund | 0,8660 | 0,00 | 0,00% |
| Yen/US$ | 0,0063 | 0,00 | 0,14% |
| CHF/US$ | 1,2736 | 0,00 | 0,17% |
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| baha Brent Indication | 107,20 | 3,74 | 3,62% |
| Gold | 4.672,89 | -38,99 | -0,83% |
| Silber | 75,06 | -0,75 | -0,99% |
| Platin | 1.997,21 | -26,36 | -1,30% |
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