Wellington Commodities FundEUR D AccH header image

Wellington Commodities FundEUR D AccH

Fund

ISIN LU0277044508 / Valor 3324149

NAV (2025-08-01)
EUR 7.67-0.47%

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
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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
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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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
-0.47%EUR 15.25