| WELLINGTON COMMODITIES FUND USD N ACCU |
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 |
Wellington Commodities Fund USD N AccU |
21,64 |
40,17 |
62,11 |
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ISIN: |
LU1061391568 |
Valor: |
- |
Fondstyp: |
Alternative Investm. |
Ertragstyp: |
Thesaurierend |
Währung: |
USD |
Kurszeit: |
24.04.2026 |
Vortag: |
25,4089 |
Diff (Vortag): |
-0,07 |
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 | 24.209,12 | 80,14 | 0,33% |
| TecDax | 3.691,93 | 27,63 | 0,75% |
| MDAX | 30.475,51 | 225,58 | 0,75% |
| Dow Jones (EOD) | 49.230,71 | -79,61 | -0,16% |
| Nasdaq 100 | 27.303,67 | 521,04 | 1,95% |
| S & P 500 (EOD) | 7.165,08 | 56,68 | 0,80% |
| SMI | 13.169,70 | -78,36 | -0,59% |
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| EUR/US$ | 1,1745 | 0,00 | 0,22% |
| EUR/Yen | 186,9443 | 0,16 | 0,09% |
| EUR/CHF | 0,9205 | 0,00 | 0,07% |
| EUR/Brit. Pfund | 0,8667 | 0,00 | 0,09% |
| Yen/US$ | 0,0063 | 0,00 | 0,27% |
| CHF/US$ | 1,2759 | 0,00 | 0,35% |
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| baha Brent Indication | 105,17 | 1,72 | 1,66% |
| Gold | 4.711,48 | -13,03 | -0,28% |
| Silber | 74,85 | 0,25 | 0,33% |
| Platin | 2.001,19 | -36,12 | -1,77% |
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