Fortem Global Investment Funds plc - Fortem Capital Commodity Absolute Return Fund A USD Acc header image

Fortem Global Investment Funds plc - Fortem Capital Commodity Absolute Return Fund A USD Acc

Fund

ISIN IE000MT5WVD4 / Valor null

NAV (2025-01-21)
USD 1.01+1.22%

Fortem Global Investment Funds plc - Fortem Capital Commodity Absolute Return Fund A USD Acc
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The Fortem Global Investment Funds plc - Fortem Capital Commodity Absolute Return Fund A USD Acc, designated by its ISIN IE000MT5WVD4, recorded a Net Asset Value (NAV) of 1.01 USD on 2025-01-21. This figure represents a +1.22% 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

Fortem Global Investment Funds plc - Fortem Capital Commodity Absolute Return Fund A EUR Hedged Acc
Fortem Global Investment Funds plc - Fortem Capital Commodity Absolute Return Fund A EUR Hedged Acc Fortem Global Investment Funds plc - Fortem Capital Commodity Absolute Return Fund A EUR Hedged Acc
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Annual Return

-50%0%+50%

Risk level

110
1.19%EUR 1.00
Fortem Global Investment Funds plc - Fortem Capital Commodity Absolute Return Fund A GBP Hedged Acc
Fortem Global Investment Funds plc - Fortem Capital Commodity Absolute Return Fund A GBP Hedged Acc Fortem Global Investment Funds plc - Fortem Capital Commodity Absolute Return Fund A GBP Hedged Acc
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Annual Return

-50%0%+50%

Risk level

110
1.21%GBP 1.01