Wellington Commodities Fund CHF S AcH

Fund

ISIN LU2090059135 / Valor 51732755

NAV (2026-04-27)

CHF 19.21+0.45%

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 19.21 CHF on 2026-04-27. This figure represents a +0.45% 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 USD S Ac

Wellington Commodities Fund USD S Ac Valor: 3042355

Annual Return

-50%0%+50%

Risk level

110

0.46%USD 16.61

Wellington Commodities FundUSD D AccU

Wellington Commodities FundUSD D AccU Valor: 3324155

Annual Return

-50%0%+50%

Risk level

110

0.46%USD 14.29

Wellington Commodities FundUSD N AccU

Wellington Commodities FundUSD N AccU Valor: 29505118

Annual Return

-50%0%+50%

Risk level

110

0.46%USD 25.46

Wellington Commodities Fund GBP S AcH

Wellington Commodities Fund GBP S AcH Valor: 3292100

Annual Return

-50%0%+50%

Risk level

110

0.46%GBP 13.86

Wellington Commodities Fund USD T USD AccU

Wellington Commodities Fund USD T USD AccU Valor: 12478557

Annual Return

-50%0%+50%

Risk level

110

0.47%USD 16.42

Wellington Commodities Fund EUR S AcH

Wellington Commodities Fund EUR S AcH Valor: 32636163

Annual Return

-50%0%+50%

Risk level

110

0.45%EUR 20.74

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Wellington Commodities Fund CHF S AcH

ISIN LU2090059135 / Valor 51732755

Wellington Commodities Fund CHF S AcH UMushroom community rating:

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Wellington Commodities Fund CHF S AcH
UMushroom community rating: