Nettoinventarwert (NAV)
| 19.80 CHF | -0.12 CHF | -0.62 % |
|---|
| Vortag | 19.93 CHF | Datum | 29.10.2026 |
Wellington Commodities Fund CHF S AcH Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 51732755 |
| ISIN | LU2090059135 |
| Name | Wellington Commodities Fund CHF S AcH Fonds |
| Fondsgesellschaft | Wellington |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 27.12.2019 |
| Kategorie | Rohstoffe - Diversifiziert |
| Währung | CHF |
| 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 CHF S AcH 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.