ISIN | LU0277044177 |
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Valorennummer | 3324155 |
Bloomberg Global ID | WMPMCUB LX |
Fondsname | Wellington Management Funds (Luxembourg) II - Wellington Commodities Fund USD D AccU |
Fondsanbieter |
Wellington Management Company LLP
Web: https://www.wellingtonfunds.com |
Fondsanbieter | Wellington Management Company LLP |
Vertreter in der Schweiz |
BNP Paribas, Paris, Zurich Branch Zürich |
Distributor(en) |
Wellington Global Administrator Ltd. Hamilton |
Anlagekategorie | Andere Fonds |
EFC-Kategorie | Commodities |
Anteilskategorie | Accumulation |
Domizilland | Luxemburg |
Konditionen bei der Ausgabe | Kombination von Ausgabekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
Konditionen bei der Rücknahme | Kombination von Rücknahmekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
Investment-Strategie *** | 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. |
Besonderheiten | In Liquidation |
Aktueller Preis * | 9.70 USD | 12.11.2024 |
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Vorheriger Preis * | 9.90 USD | 08.11.2024 |
52 Wochen Hoch * | 10.45 USD | 20.05.2024 |
52 Wochen Tief * | 8.95 USD | 13.12.2023 |
NAV * | 9.70 USD | 12.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 272'424'275 | |
Anteilsklassevermögen *** | 16'385'638 | |
Trading Information SIX |
YTD-Performance | +5.31% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
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YTD-Performance (in CHF) | +10.37% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
1 Monat | -1.84% |
15.10.2024 - 12.11.2024
15.10.2024 12.11.2024 |
3 Monate | +0.68% |
12.08.2024 - 12.11.2024
12.08.2024 12.11.2024 |
6 Monate | -4.14% |
13.05.2024 - 12.11.2024
13.05.2024 12.11.2024 |
1 Jahr | +5.17% |
13.11.2023 - 12.11.2024
13.11.2023 12.11.2024 |
2 Jahre | +6.05% |
14.11.2022 - 12.11.2024
14.11.2022 12.11.2024 |
3 Jahre | +16.01% |
12.11.2021 - 12.11.2024
12.11.2021 12.11.2024 |
5 Jahre | +56.65% |
12.11.2019 - 12.11.2024
12.11.2019 12.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Gold 100 Gcz4 12-24 | 19.76% | |
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Lme Copp Lpz24 12-24 | 18.15% | |
Corn Future Dec 24 | 8.21% | |
Brent Crude Future Dec 24 | 6.69% | |
United States Treasury Bills 0% | 6.10% | |
United States Treasury Notes 4.73271% | 5.51% | |
LME ALUM LAZ24 12-24 | 4.88% | |
Low Sulphur Gas Oil Futures Dec24 | 4.47% | |
GAS RBOB XBF5 01-25 | 4.36% | |
Silver Future Dec 24 | 3.82% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER | 1.83% |
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Datum TER | 13.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | |
SRRI ***
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|
Datum SRRI *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |