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WELLINGTON COMMODITIES FUND USD T ACCU  WPKNR: A3D6C6 
 Aktuell:
down 12,7213 
 ISIN:

LU2579953055

   Währung:

USD 

 Fondsname:

Wellington Commodities Fund USD T AccU

   Ertragstyp:

Thesaurierend 

 Ursprungsland:

Luxemburg 

   Fondstyp:

Alternative Investm. 

 Fondsmanager:

-

   Region:

weltweit  

 Fondsvolumen:

291,98 Mio. USD

   Land:

 Auflagedatum:

02.02.2023

   Unterkategorie:

AI Commodities 

 Geschäftsjahr:

01.10.

   Vertriebszulassung:

Österreich 

 Konditionen
ausgabeaufschlag verwaltungsgebühr  mindestanlage einmalig sparplan 

-

0,00%

5.000.000,00 USD

 Kennzahlen per 09.10.2025
  ytd 1 jahr 3 jahre 5 jahre

 Performance

16,04%

13,81%

-

 Volatilität

12,00%

12,09%

-

 Sharpe Ratio

1,60

0,98

-

 Bester Monat

4,27%

4,27%

7,10%

 Schlechtester Monat

-4,39%

-4,39%

-5,26%

 Fondsstrategie

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.

 Fondsgesellschaft
KAG: Wellington (LU)
address: 280 Congress Street
02210 Boston,Massachusetts
Internet: https://www.wellington.com
  Fonds-Suche nach Name, WKN, ISIN:        
 
 Österreich-Börsen
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 Indizes
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 S & P 500 (EOD)6.735,11 -18,61 -0,28% 
 SMI12.481,41 -127,74 -1,01% 


 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,1616 0,01 0,44% 
 EUR/Yen176,4225 -0,59 -0,33% 
 EUR/CHF0,9308 -0,00 -0,17% 
 EUR/Brit. Pfund0,8708 0,00 0,17% 
 Yen/US$0,0066 0,00 0,77% 
 CHF/US$1,2478 0,01 0,61% 
 Zinsen
 ESTR (EUR)1,92700,00 0,16% 
 SAR® ON (CHF)-0,0382-0,00 -0,70% 
 TONA (JPY)0,47700,00 0,00 
 Rohstoffe
 baha Brent Indication64,78-1,18 -1,79% 
 Gold3.980,36-37,66 -0,94% 
 Silber50,320,65 1,31% 
 Platin1.644,77-34,65 -2,06% 
 

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