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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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 Indizes
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 S & P 500 (EOD)7.165,08 56,68 0,80% 
 SMI13.169,70 -78,36 -0,59% 


 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,1726 0,00 0,05% 
 EUR/Yen186,8355 0,06 0,03% 
 EUR/CHF0,9203 0,00 0,04% 
 EUR/Brit. Pfund0,8662 0,00 0,03% 
 Yen/US$0,0063 0,00 0,16% 
 CHF/US$1,2741 0,00 0,21% 
 Zinsen
 ESTR (EUR)1,93300,00 0,10% 
 SAR® ON (CHF)-0,0393-0,00 -0,60% 
 TONA (JPY)0,72800,00 0,14% 
 Rohstoffe
 baha Brent Indication103,46-0,34 -0,33% 
 Gold4.711,48-13,03 -0,28% 
 Silber74,850,25 0,33% 
 Platin2.001,19-36,12 -1,77% 
 

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