Portfolio Currency definition

Portfolio Currency or ’Portfolio Currencies’ means (according to the context) the currency or currencies in which the underlying assets of the Fund are invested in line with the investment objective and policy applicable to
Portfolio Currency or “Portfolio Currencies” means (according to the context) the currency or currencies in which the Fund is invested in line with the investment objectives applicable to the Fund
Portfolio Currency or “Portfolio Currencies” means (according to the

Examples of Portfolio Currency in a sentence

  • The Investment Manager may try but is not obliged to mitigate this risk by using financial instruments such as those described under the heading Portfolio Currency Risk, for hedged Currency Share Classes provided that such instruments shall in no case exceed 105% of the Net Asset Value attributable to the relevant hedged Currency Share Class.