Nettoinventarwert (NAV)
| 14.57 GBP | -0.03 GBP | -0.19 % |
|---|
| Vortag | 14.59 GBP | Datum | 20.10.2026 |
Wellington Commodities Fund (GBP Hedged Feeder)GBP S AccH Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 3771330 |
| ISIN | LU0293796537 |
| Name | Wellington Commodities Fund (GBP Hedged Feeder)GBP S AccH Fonds |
| Fondsgesellschaft | Wellington |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 29.03.2007 |
| Kategorie | Rohstoffe - Diversifiziert |
| Währung | GBP |
| Volumen | 22’922.20 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Fondsmanager | David Chang |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 17.07.2025 |
Anlagepolitik
So investiert der Wellington Commodities Fund (GBP Hedged Feeder)GBP S AccH Fonds: The investment objective of the Fund is to seek long-term total returns. The Fund will seek to achieve the objective through direct investments of up to 100% of its assets in the Master Fund GBP-Hedged Share Class. The Master Fund will be managed in compliance with the principle of risk diversification.