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WELLINGTON COMMODITIES FUND USD N ACCU  WPKNR: A14UFJ 
 Aktuell:
down 25,3431 
WELLINGTON COMMODITIES FUND USD N ACCU
 Wertentwicklung ytd 1 jahr 3 jahre 

 Wellington Commodities Fund USD N AccU

21,64

40,17

62,11

 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)


 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.

  Fonds-Suche nach Name, WKN, ISIN:        
 
 Österreich-Börsen
 ATX5.766,55 12,72 0,22% 
 ATX Prime2.855,30 6,52 0,23% 
 Immobilien-ATX321,35 -1,01 -0,31% 
 Indizes
 DAX24.209,12 80,14 0,33% 
 TecDax3.691,93 27,63 0,75% 
 MDAX30.475,51 225,58 0,75% 
 Dow Jones (EOD)49.230,71 -79,61 -0,16% 
 Nasdaq 10027.303,67 521,04 1,95% 
 S & P 500 (EOD)7.165,08 56,68 0,80% 
 SMI13.169,70 -78,36 -0,59% 


 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,1745 0,00 0,22% 
 EUR/Yen186,9443 0,16 0,09% 
 EUR/CHF0,9205 0,00 0,07% 
 EUR/Brit. Pfund0,8667 0,00 0,09% 
 Yen/US$0,0063 0,00 0,27% 
 CHF/US$1,2759 0,00 0,35% 
 Zinsen
 ESTR (EUR)1,93300,00 0,00 
 SAR® ON (CHF)-0,0393-0,00 -0,60% 
 TONA (JPY)0,72800,00 0,14% 
 Rohstoffe
 baha Brent Indication105,171,72 1,66% 
 Gold4.711,48-13,03 -0,28% 
 Silber74,850,25 0,33% 
 Platin2.001,19-36,12 -1,77% 
 

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