Wellington Commodities Fund GBP S AcH

Fund

ISIN LU0277042809 / Valor 3292100

NAV (2026-04-13)

GBP 13.57+1.60%

Wellington Commodities Fund GBP S AcH
UMushroom community rating:

0.00 0 votes No rating yet

NegativeNeutralPositive

The Wellington Commodities Fund GBP S AcH, designated by its ISIN LU0277042809, recorded a Net Asset Value (NAV) of 13.57 GBP on 2026-04-13. This figure represents a +1.60% 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 USD S Ac

Wellington Commodities Fund USD S Ac Valor: 3042355

Annual Return

-50%0%+50%

Risk level

110

1.61%USD 16.27

Wellington Commodities FundUSD D AccU

Wellington Commodities FundUSD D AccU Valor: 3324155

Annual Return

-50%0%+50%

Risk level

110

1.60%USD 14.00

Wellington Commodities FundUSD N AccU

Wellington Commodities FundUSD N AccU Valor: 29505118

Annual Return

-50%0%+50%

Risk level

110

1.60%USD 24.93

Wellington Commodities Fund CHF S AcH

Wellington Commodities Fund CHF S AcH Valor: 51732755

Annual Return

-50%0%+50%

Risk level

110

1.59%CHF 18.84

Wellington Commodities Fund USD T USD AccU

Wellington Commodities Fund USD T USD AccU Valor: 12478557

Annual Return

-50%0%+50%

Risk level

110

1.61%USD 16.08

Wellington Commodities Fund EUR S AcH

Wellington Commodities Fund EUR S AcH Valor: 32636163

Annual Return

-50%0%+50%

Risk level

110

1.58%EUR 20.33

Logos provided by Clearbit

Wellington Commodities Fund GBP S AcH

ISIN LU0277042809 / Valor 3292100

Wellington Commodities Fund GBP S AcH UMushroom community rating:

Tags:

Wellington Commodities Fund GBP S AcH
UMushroom community rating: