| WELLINGTON COMMODITIES FUND USD T ACCU |
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 |
Wellington Commodities Fund USD T AccU |
6,82 |
24,29 |
46,14 |
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ISIN: |
LU2579953055 |
Valor: |
- |
Fondstyp: |
Alternative Investm. |
Ertragstyp: |
Thesaurierend |
Währung: |
USD |
Kurszeit: |
03.02.2026 |
Vortag: |
13,8948 |
Diff (Vortag): |
+0,42 |
Diff % (Vortag): |
+3,02% |
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 | 24.704,70 | -76,09 | -0,31% |
| TecDax | 3.604,04 | -1,68 | -0,05% |
| MDAX | 31.765,86 | 228,53 | 0,72% |
| Dow Jones (EOD) | 49.240,99 | -166,67 | -0,34% |
| Nasdaq 100 | 25.338,62 | -399,99 | -1,55% |
| S & P 500 (EOD) | 6.917,81 | -58,63 | -0,84% |
| SMI | 13.372,58 | -36,53 | -0,27% |
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| EUR/US$ | 1,1823 | 0,00 | 0,04% |
| EUR/Yen | 185,0190 | 0,91 | 0,49% |
| EUR/CHF | 0,9168 | 0,00 | 0,06% |
| EUR/Brit. Pfund | 0,8620 | -0,00 | -0,10% |
| Yen/US$ | 0,0064 | 0,00 | -0,44% |
| CHF/US$ | 1,2895 | 0,00 | 0,04% |
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| baha Brent Indication | 67,94 | -0,89 | -1,30% |
| Gold | 5.045,79 | 127,64 | 2,60% |
| Silber | 90,59 | 4,39 | 5,09% |
| Platin | 2.302,54 | 45,60 | 2,02% |
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