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WELLINGTON COMMODITIES FUND USD T ACCU  WPKNR: A3D6C6 
 Aktuell:
up 14,3138 
WELLINGTON COMMODITIES FUND USD T ACCU
 Wertentwicklung ytd 1 jahr 3 jahre 

 Wellington Commodities Fund USD T AccU

6,82

24,29

46,14

 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)


 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
 ATX5.740,39 7,46 0,13% 
 ATX Prime2.849,38 6,81 0,24% 
 Immobilien-ATX336,52 0,11 0,03% 
 Indizes
 DAX24.704,70 -76,09 -0,31% 
 TecDax3.604,04 -1,68 -0,05% 
 MDAX31.765,86 228,53 0,72% 
 Dow Jones (EOD)49.240,99 -166,67 -0,34% 
 Nasdaq 10025.338,62 -399,99 -1,55% 
 S & P 500 (EOD)6.917,81 -58,63 -0,84% 
 SMI13.372,58 -36,53 -0,27% 


 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,1823 0,00 0,04% 
 EUR/Yen185,0190 0,91 0,49% 
 EUR/CHF0,9168 0,00 0,06% 
 EUR/Brit. Pfund0,8620 -0,00 -0,10% 
 Yen/US$0,0064 0,00 -0,44% 
 CHF/US$1,2895 0,00 0,04% 
 Zinsen
 ESTR (EUR)1,9310-0,00 -0,10% 
 SAR® ON (CHF)-0,04900,03 34,11% 
 TONA (JPY)0,73000,00 0,41% 
 Rohstoffe
 baha Brent Indication67,94-0,89 -1,30% 
 Gold5.045,79127,64 2,60% 
 Silber90,594,39 5,09% 
 Platin2.302,5445,60 2,02% 
 

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