Wellington Commodities Fund CHF S AcH header image

Wellington Commodities Fund CHF S AcH

Fund

ISIN LU2090059135 / Valor 51732755

NAV (2025-04-17)
CHF 14.13+0.44%

Wellington Commodities Fund CHF S AcH
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The Wellington Commodities Fund CHF S AcH, designated by its ISIN LU2090059135, recorded a Net Asset Value (NAV) of 14.13 CHF on 2025-04-17. This figure represents a +0.44% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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OTHER SHARE CLASSES OF THIS FUND

Wellington Commodities Fund GBP S AcH
Wellington Commodities Fund GBP S AcH Wellington Commodities Fund GBP S AcH Valor: 3292100
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Annual Return

-50%0%+50%

Risk level

110
0.45%GBP 9.78
Wellington Commodities Fund USD T USD AccU
Wellington Commodities Fund USD T USD AccU Wellington Commodities Fund USD T USD AccU Valor: 12478557
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Annual Return

-50%0%+50%

Risk level

110
0.45%USD 11.47
Wellington Commodities Fund EUR S AcH
Wellington Commodities Fund EUR S AcH Wellington Commodities Fund EUR S AcH Valor: 32636163
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Annual Return

-50%0%+50%

Risk level

110
0.44%EUR 14.93
Wellington Commodities Fund USD S Ac
Wellington Commodities Fund USD S Ac Wellington Commodities Fund USD S Ac Valor: 3042355
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Annual Return

-50%0%+50%

Risk level

110
0.44%USD 11.69
Wellington Commodities FundUSD N AccU
Wellington Commodities FundUSD N AccU Wellington Commodities FundUSD N AccU Valor: 29505118
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Annual Return

-50%0%+50%

Risk level

110
0.44%USD 17.94
Wellington Commodities FundEUR D AccH
Wellington Commodities FundEUR D AccH Wellington Commodities FundEUR D AccH Valor: 3324149
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Annual Return

-50%0%+50%

Risk level

110
0.44%EUR 7.53
Wellington Commodities FundUSD D AccU
Wellington Commodities FundUSD D AccU Wellington Commodities FundUSD D AccU Valor: 3324155
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Annual Return

-50%0%+50%

Risk level

110
0.44%USD 10.15