| WELLINGTON COMMODITIES FUND CHF S ACCH |
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Wellington Commodities Fund CHF S AccH |
20,83 |
34,89 |
47,39 |
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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) |
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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) | 49.167,79 | -62,92 | -0,13% |
| Nasdaq 100 | 27.305,68 | 2,01 | 0,01% |
| S & P 500 (EOD) | 7.173,91 | 8,83 | 0,12% |
| SMI | 13.165,23 | -4,47 | -0,03% |
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| EUR/US$ | 1,1704 | -0,00 | -0,15% |
| EUR/Yen | 186,3343 | -0,54 | -0,29% |
| EUR/CHF | 0,9219 | 0,00 | 0,12% |
| EUR/Brit. Pfund | 0,8659 | -0,00 | -0,02% |
| Yen/US$ | 0,0063 | 0,00 | 0,08% |
| CHF/US$ | 1,2696 | -0,00 | -0,29% |
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| baha Brent Indication | 108,10 | 0,94 | 0,88% |
| Gold | 4.639,48 | -42,75 | -0,91% |
| Silber | 73,56 | -1,96 | -2,59% |
| Platin | 1.970,75 | -25,44 | -1,27% |
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