Nettoinventarwert (NAV)
| 17.52 USD | 0.15 USD | 0.87 % |
|---|
| Vortag | 17.37 USD | Datum | 23.10.2026 |
Wellington Commodities Fund USD T USD AccU Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 124785574 |
| ISIN | LU2579953055 |
| Name | Wellington Commodities Fund USD T USD AccU Fonds |
| Fondsgesellschaft | Wellington |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 02.02.2023 |
| Kategorie | Rohstoffe - Diversifiziert |
| Währung | USD |
| Volumen | 231’122’289.87 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | Brown Brothers Harriman (Lux) SCA |
| Fondsmanager | David Chang |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 17.07.2025 |
Anlagepolitik
So investiert der Wellington Commodities Fund USD T USD AccU Fonds: The Fund seeks long-term total returns. 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.