Wellington Commodities Fund CHF S AcH
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
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.
Tags:
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
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
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
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
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
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
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
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