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WELLINGTON COMMODITIES FUND CHF S ACCH  WPKNR: A2P0TD 
 Aktuell:
up 19,2066 
WELLINGTON COMMODITIES FUND CHF S ACCH
 Wertentwicklung ytd 1 jahr 3 jahre 

 Wellington Commodities Fund CHF S AccH

20,83

34,89

47,39

 ISIN:

LU2090059135 

 Valor:

 Fondstyp:

Alternative Investm. 

 Ertragstyp:

Thesaurierend 

 Währung:

CHF 

 Kurszeit:

27.04.2026 

 Vortag:

19,1206 

 Diff (Vortag):

+0,09 

 Diff % (Vortag):

+0,45% 

 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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 SMI13.165,23 -4,47 -0,03% 


 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,1704 -0,00 -0,15% 
 EUR/Yen186,3343 -0,54 -0,29% 
 EUR/CHF0,9219 0,00 0,12% 
 EUR/Brit. Pfund0,8659 -0,00 -0,02% 
 Yen/US$0,0063 0,00 0,08% 
 CHF/US$1,2696 -0,00 -0,29% 
 Zinsen
 ESTR (EUR)1,93300,00 0,00 
 SAR® ON (CHF)-0,03790,00 3,35% 
 TONA (JPY)0,7270-0,00 -0,14% 
 Rohstoffe
 baha Brent Indication108,100,94 0,88% 
 Gold4.639,48-42,75 -0,91% 
 Silber73,56-1,96 -2,59% 
 Platin1.970,75-25,44 -1,27% 
 

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