WELLINGTON COMMODITIES FD.S CHF H |
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Wellington Commodities Fd.S CHF H |
2,34 |
1,73 |
11,35 |
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ISIN: |
LU2090059135 |
Valor: |
- |
Fondstyp: |
Alternative Investm. |
Ertragstyp: |
Thesaurierend |
Währung: |
CHF |
Kurszeit: |
27.11.2024 |
Vortag: |
13,7009 |
Diff (Vortag): |
-0,03 |
Diff % (Vortag): |
-0,22% |
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 | 19.425,73 | 163,98 | 0,85% |
TecDax | 3.396,83 | 6,16 | 0,18% |
MDAX | 26.225,82 | 38,91 | 0,15% |
Dow Jones (EOD) | 44.722,06 | -138,25 | -0,31% |
Nasdaq 100 | 20.744,49 | -178,41 | -0,85% |
S & P 500 (EOD) | 5.998,74 | -22,89 | -0,38% |
SMI | 11.709,80 | 65,79 | 0,57% |
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EUR/US$ | 1,0570 | 0,00 | 0,15% |
EUR/Yen | 158,5708 | -1,37 | -0,86% |
EUR/CHF | 0,9316 | -0,00 | -0,04% |
EUR/Brit. Pfund | 0,8316 | -0,00 | -0,03% |
Yen/US$ | 0,0067 | 0,00 | 0,79% |
CHF/US$ | 1,1346 | 0,00 | 0,12% |
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baha Brent Indication | 72,80 | 0,37 | 0,51% |
Gold | 2.641,24 | -10,04 | -0,38% |
Silber | 30,11 | -0,39 | -1,27% |
Platin | 937,34 | 5,34 | 0,57% |
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