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The Sovereign Currency Fund is an open-ended SICAV SIF portfolio domiciled and regulated in Luxembourg. It is available to professional and well informed investors.
THE INVESTMENT OBJECTIVE
The objective of the Sovereign Currency Fund is to deliver an Absolute Return over a benchmark of LIBOR plus 3%; achieved by employing multiple trading strategies (short, medium and long), in the Over the Counter spot Foreign Exchange Market.
The Fund aims to deliver an absolute return of 3% over LIBOR and is available to ‘well informed’ and professional investors around the world.
| Class A |
USD |
LU0413892141 |
KMGSCAU LX |
20,000 |
| Class A |
EUR |
LU0415426245 |
KMGSCAE LX |
20,000 |
| Class A |
GBP |
LU0424004595 |
KMGSCAS LX |
20,000 |
| Class B |
USD |
LU0416749462 |
KMGSCBU LX |
20,000 |
| Class B |
EUR |
LU0439124537 |
KMGSCBE LX |
20,000 |
| Class B |
GBP |
LU0439124453 |
KMGSCBG LX |
20,000 |
Dealing Frequency: Weekly
The Sovereign Currency Fund is a Dedicated Fund of KMG SICAV-SIF, a Luxembourg-registered 'Société d'Investissement à Capital Variable' organised under Luxembourg Law of 13th February 2007 relating to specialised investment funds (SICAV-SIF) and regulated by the 'Commission de Surveillance du Secteur Financier' (CSSF), the Luxembourg financial services authority. In accordance with the risks associated with the SICAV-SIF, the shareholders have to be 'well-informed', 'institutional/professional' investors. No guarantee is given or intended as to the completeness, timeliness, or adequacy of the information provided herewith. Past performance of any investment is not always indicative of future performance and investments are subject to fluctuations in exchange rates. The information given on this web site does not constitute an offer nor a product recommendation, it is provided for individual information purposes only. This is not a fund offering as specified by law. Such a document is obtainable free of charge at the registered office of KMG SICAV-SIF.
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