Wellington Commodities Fd.S GBP H
LU0277042809
Wellington Commodities Fd.S GBP H/ LU0277042809 /
NAV16.05.2024 |
Diff.+0,0609 |
Ertragstyp |
Ausrichtung |
Fondsgesellschaft |
9,7925GBP |
+0,63% |
thesaurierend |
Alternative Investments
weltweit
|
Wellington (LU) ▶ |
Investmentstrategie
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.
The Index is a composite index of commodity sector returns representing unleveraged, long-only investment in commodity futures that is broadly diversified across the spectrum of commodities. Each calendar quarter, the Benchmark is rebalanced to be equal weighted among the following four sectors: energy, industrial metals, precious metals, and agriculture and livestock (i.e., each sector will represent 25% of the Index after rebalancing). Within each sector, each commodity remains weighted proportionately to its weight in the production-weighted S&P GSCI. For example, if crude oil accounts for half of the energy sector weight within the production-weighted S&P GSCI, then it will also account for half of the energy sector weight within the Index.
Investmentziel
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.
Stammdaten
Ertragstyp: |
thesaurierend |
Fondskategorie: |
Alternative Investments |
Region: |
weltweit |
Branche: |
AI Commodities |
Benchmark: |
S&P Goldman Sachs Commodities Index |
Geschäftsjahresbeginn: |
01.10 |
Letzte Ausschüttung: |
- |
Depotbank: |
State Street Bank International GmbH Niederlassung Luxemburg |
Ursprungsland: |
Luxemburg |
Vertriebszulassung: |
Luxemburg |
Fondsmanager: |
- |
Fondsvolumen: |
404,5 Mio.
USD
|
Auflagedatum: |
29.03.2007 |
Investmentfokus: |
- |
Konditionen
Ausgabeaufschlag: |
- |
Max. Verwaltungsgebühr: |
0,75% |
Mindestveranlagung: |
5.000.000,00 GBP |
Weitere Gebühren: |
- |
Tilgungsgebühr: |
- |
Wesentliche Anlegerinformation: |
- |
Fondsgesellschaft
KAG: |
Wellington (LU) |
Adresse: |
280 Congress Street, 02210, Boston,Massachusetts |
Land: |
USA |
Internet: |
www.wellington.com
|
Veranlagungen
Alternative Investments |
|
100,00% |