Wellington Commodities Fd.S GBP H
LU0277042809
Wellington Commodities Fd.S GBP H/ LU0277042809 /
NAV06/06/2024 |
Chg.+0.1503 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
9.6149GBP |
+1.59% |
reinvestment |
Alternative Investments
Worldwide
|
Wellington (LU) ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Alternative Investments |
Région de placement: |
Worldwide |
Branche: |
AI Commodities |
Benchmark: |
S&P Goldman Sachs Commodities Index |
Début de l'exercice: |
01/10 |
Dernière distribution: |
- |
Banque dépositaire: |
State Street Bank International GmbH Niederlassung Luxemburg |
Domicile: |
Luxembourg |
Permission de distribution: |
Luxembourg |
Gestionnaire du fonds: |
- |
Actif net: |
285.75 Mio.
USD
|
Date de lancement: |
29/03/2007 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
- |
Frais d'administration max.: |
0.75% |
Investissement minimum: |
5,000,000.00 GBP |
Deposit fees: |
- |
Frais de rachat: |
- |
Prospectus simplifié: |
- |
Société de fonds
Société de fonds: |
Wellington (LU) |
Adresse: |
280 Congress Street, 02210, Boston,Massachusetts |
Pays: |
United States of America |
Internet: |
www.wellington.com
|
Actifs
Alternative Investments |
|
100.00% |