| WELLINGTON COMMODITIES FUND (GBP HEDGED FEEDER) GBP S ACCH |
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| ISIN: |
LU0293796537 |
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Währung: |
GBP |
| Fondsname: |
Wellington Commodities Fund (GBP Hedged Feeder) GBP S AccH |
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Ertragstyp: |
Thesaurierend |
| Ursprungsland: |
Luxemburg |
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Fondstyp: |
Dachfonds: Alternative Investm. |
| Fondsmanager: |
- |
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Region: |
weltweit |
| Fondsvolumen: |
0,03 Mio. GBP | |
Land: |
- |
| Auflagedatum: |
29.03.2007 |
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Unterkategorie: |
AI Commodities |
| Geschäftsjahr: |
01.10. |
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Vertriebszulassung: |
Österreich, Deutschland, Schweiz |
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- | 0,75% |
5.000.000,00 GBP |
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Performance | 19,40% | 37,41% | 57,89% | 86,35% | Volatilität | 20,83% | 14,26% | 13,10% | 15,63% | Sharpe Ratio | 3,69 | 2,48 | 1,09 | 0,71 | Bester Monat | 6,95% | 6,95% | 6,95% | 7,97% | Schlechtester Monat | 0,55% | -4,59% | -5,38% | -9,47% |
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The investment objective of the Fund is to seek long-term total returns.
The Fund will invest substantially all its assets through a "master-feeder" fund structure in the Wellington Commodities Fund of Wellington Management Funds (Luxembourg) II (Master Fund), an open-ended unincorporated mutual fund organised in Luxembourg under the 2007 Law. The offering memorandum relating to the Master Fund (Master Fund Offering Memorandum) is attached hereto as Appendix B and should be reviewed carefully along with this Offering Memorandum. |
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| DAX | 24.379,49 | 108,62 | 0,45% |
| TecDax | 3.706,20 | 5,97 | 0,16% |
| MDAX | 31.489,81 | 141,88 | 0,45% |
| Dow Jones (EOD) | 49.149,38 | -293,18 | -0,59% |
| Nasdaq 100 | 26.479,47 | -110,87 | -0,42% |
| S & P 500 (EOD) | 7.064,01 | -45,13 | -0,63% |
| SMI | 13.134,14 | -150,08 | -1,13% |
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| EUR/US$ | 1,1747 | 0,00 | 0,03% |
| EUR/Yen | 187,0700 | -0,11 | -0,06% |
| EUR/CHF | 0,9163 | -0,00 | -0,08% |
| EUR/Brit. Pfund | 0,8694 | 0,00 | 0,00% |
| Yen/US$ | 0,0063 | 0,00 | 0,08% |
| CHF/US$ | 1,2820 | 0,00 | 0,07% |
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| baha Brent Indication | 97,92 | -1,83 | -1,84% |
| Gold | 4.779,23 | -39,14 | -0,81% |
| Silber | 79,01 | -0,24 | -0,30% |
| Platin | 2.078,57 | -3,08 | -0,15% |
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13,5135 
