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WELLINGTON COMMODITIES FUND USD T ACCU  WPKNR: A3D6C6 
 Aktuell:
down 12,7213 
WELLINGTON COMMODITIES FUND USD T ACCU
 Wertentwicklung ytd 1 jahr 3 jahre 

 Wellington Commodities Fund USD T AccU

16,04

13,81

 ISIN:

LU2579953055 

 Valor:

 Fondstyp:

Alternative Investm. 

 Ertragstyp:

Thesaurierend 

 Währung:

USD 

 Kurszeit:

09.10.2025 

 Vortag:

12,7977 

 Diff (Vortag):

-0,08 

 Diff % (Vortag):

-0,60% 

 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
 ATX4.741,73 9,90 0,21% 
 ATX Prime2.368,82 4,30 0,18% 
 Immobilien-ATX353,06 0,68 0,19% 
 Indizes
 DAX24.670,88 59,63 0,24% 
 TecDax3.739,82 -7,65 -0,20% 
 MDAX30.840,48 -80,58 -0,26% 
 Dow Jones (EOD)46.358,42 -243,36 -0,52% 
 Nasdaq 10025.098,18 -38,45 -0,15% 
 S & P 500 (EOD)6.735,11 -18,61 -0,28% 
 SMI12.609,15 -38,96 -0,31% 


 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,1587 0,00 0,19% 
 EUR/Yen176,9523 -0,06 -0,03% 
 EUR/CHF0,9331 0,00 0,07% 
 EUR/Brit. Pfund0,8706 0,00 0,15% 
 Yen/US$0,0065 0,00 0,20% 
 CHF/US$1,2417 0,00 0,12% 
 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 Indication65,90-0,06 -0,09% 
 Gold4.018,01-20,35 -0,50% 
 Silber49,670,70 1,43% 
 Platin1.679,4114,43 0,87% 
 

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