Wellington Commodities Fund EUR S AcH

Fund

ISIN LU1400624133 / Valor 32636163

NAV (2025-08-01)

EUR 15.25-0.47%

Wellington Commodities Fund EUR S AcH
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The Wellington Commodities Fund EUR S AcH, designated by its ISIN LU1400624133, recorded a Net Asset Value (NAV) of 15.25 EUR on 2025-08-01. This figure represents a -0.47% 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 FundUSD D AccU

Wellington Commodities FundUSD D AccU Valor: 3324155

Annual Return

-50%0%+50%

Risk level

110

-0.49%USD 10.43

Wellington Commodities Fund CHF S AcH

Wellington Commodities Fund CHF S AcH Valor: 51732755

Annual Return

-50%0%+50%

Risk level

110

-0.48%CHF 14.35

Wellington Commodities FundUSD N AccU

Wellington Commodities FundUSD N AccU Valor: 29505118

Annual Return

-50%0%+50%

Risk level

110

-0.49%USD 18.47

Wellington Commodities Fund USD S Ac

Wellington Commodities Fund USD S Ac Valor: 3042355

Annual Return

-50%0%+50%

Risk level

110

-0.48%USD 12.04

Wellington Commodities FundEUR D AccH

Wellington Commodities FundEUR D AccH Valor: 3324149

Annual Return

-50%0%+50%

Risk level

110

-0.47%EUR 7.67

Wellington Commodities Fund GBP S AcH

Wellington Commodities Fund GBP S AcH Valor: 3292100

Annual Return

-50%0%+50%

Risk level

110

-0.49%GBP 10.06

Wellington Commodities Fund USD T USD AccU

Wellington Commodities Fund USD T USD AccU Valor: 12478557

Annual Return

-50%0%+50%

Risk level

110

-0.48%USD 11.84

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Wellington Commodities Fund EUR S AcH

ISIN LU1400624133 / Valor 32636163

Wellington Commodities Fund EUR S AcH UMushroom community rating:

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Wellington Commodities Fund EUR S AcH
UMushroom community rating: