Wellington Commodities FundEUR D AccH
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The Wellington Commodities FundEUR D AccH, designated by its ISIN LU0277044508, recorded a Net Asset Value (NAV) of 7.67 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
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
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
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
Wellington Commodities Fund USD S Ac
Valor: 3042355
Annual Return
-50%0%+50%
Risk level
110
-0.48%USD 12.04
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
-0.49%GBP 10.06
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
-0.48%USD 11.84
Wellington Commodities Fund EUR S AcH
Wellington Commodities Fund EUR S AcH
Wellington Commodities Fund EUR S AcH
Valor: 32636163