Nettoinventarwert (NAV)
| 26.92 USD | -0.05 USD | -0.18 % |
|---|
| Vortag | 26.97 USD | Datum | 20.10.2026 |
Wellington Commodities FundUSD N AccU Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 29505118 |
| ISIN | LU1061391568 |
| Name | Wellington Commodities FundUSD N AccU Fonds |
| Fondsgesellschaft | Wellington |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 28.07.2016 |
| 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 | 15.09.2026 |
Anlagepolitik
So investiert der Wellington Commodities FundUSD N 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.