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WELLINGTON COMMODITIES FUND EUR D ACCH  WPKNR: A0X9P0 
 Aktuell:
no change 8,2091 
WELLINGTON COMMODITIES FUND EUR D ACCH
 Wertentwicklung ytd 1 jahr 3 jahre 

 Wellington Commodities Fund EUR D AccH

12,79

12,87

19,60

 ISIN:

LU0277044508 

 Valor:

 Fondstyp:

Alternative Investm. 

 Ertragstyp:

Thesaurierend 

 Währung:

EUR 

 Kurszeit:

25.11.2025 

 Vortag:

8,2049 

 Diff (Vortag):

0,00 

 Diff % (Vortag):

+0,05% 

 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
 ATX4.951,73 3,59 0,07% 
 ATX Prime2.462,15 2,83 0,12% 
 Immobilien-ATX342,49 -0,53 -0,15% 
 Indizes
 DAX23.518,27 53,64 0,23% 
 TecDax3.493,73 -3,23 -0,09% 
 MDAX29.112,27 96,38 0,33% 
 Dow Jones (EOD)47.112,45 664,18 1,43% 
 Nasdaq 10025.018,36 144,51 0,58% 
 S & P 500 (EOD)6.765,88 60,76 0,91% 
 SMI12.771,63 117,51 0,93% 


 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,1572 0,00 0,01% 
 EUR/Yen181,0412 0,48 0,26% 
 EUR/CHF0,9334 -0,00 -0,12% 
 EUR/Brit. Pfund0,8784 -0,00 -0,05% 
 Yen/US$0,0064 0,00 -0,16% 
 CHF/US$1,2398 0,00 0,17% 
 Zinsen
 ESTR (EUR)1,92600,00 0,10% 
 SAR® ON (CHF)-0,03840,00 0,11% 
 TONA (JPY)0,47800,00 0,00 
 Rohstoffe
 baha Brent Indication62,590,02 0,03% 
 Gold4.125,7744,32 1,09% 
 Silber51,231,15 2,30% 
 Platin1.564,1619,11 1,24% 
 

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