Nettoinventarwert (NAV)
| 15.13 USD | 0.13 USD | 0.86 % |
|---|
| Vortag | 15.00 USD | Datum | 23.10.2026 |
Wellington Commodities FundUSD D AccU Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 3324155 |
| ISIN | LU0277044177 |
| Name | Wellington Commodities FundUSD D AccU Fonds |
| Fondsgesellschaft | Wellington |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 06.09.2007 |
| 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 | 06.07.2026 |
Anlagepolitik
So investiert der Wellington Commodities FundUSD D 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.