id stringlengths 7 10 | query stringlengths 200 23.1k | answer stringlengths 80 25.4k | text stringlengths 80 23k | src_lang stringclasses 2
values | trg_lang stringclasses 4
values |
|---|---|---|---|---|---|
DOLFIN1100 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
## Investment policy
Under normal market conditions, the Fund typically invests in equity and debt securities from issuers anywhere in the world, including emerging market countries. The Fund is not l... | ## Política de inversión
En condiciones normales de mercado, el Fondo normalmente invierte en títulos de renta fija y variable de emisores de cualquier parte del mundo, incluidos los países de mercados emergentes. El Fondo no tiene limitada su exposición a renta variable o renta fija, pero se espera que tenga una mayor... | ## Investment policy
Under normal market conditions, the Fund typically invests in equity and debt securities from issuers anywhere in the world, including emerging market countries. The Fund is not limited in its exposure to equities or debt securities but expects higher exposure to equities than to debt securities.
T... | en | es |
DOLFIN1101 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
These documents may be obtained free of charge by shareholders at the registered office of the Management Company at least one month before the date of the general meeting of the sub-funds being merge... | Gli azionisti possono ottenere gratuitamente questi documenti presso la sede della società di gestione almeno un mese prima della data fissata per l’assemblea generale dei comparti da fondere chiamata a pronunciarsi sul progetto di fusione.
-
# RISOLUZIONI PROPOSTE | These documents may be obtained free of charge by shareholders at the registered office of the Management Company at least one month before the date of the general meeting of the sub-funds being merged called to vote on the merger proposal.
-
# PROPOSED RESOLUTIONS | en | it |
DOLFIN1102 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
## Risks Associated with Smaller Companies
Smaller companies may offer substantial opportunities for capital growth; they also involve substantial risks, and investments in smaller companies may be co... | ## Risiken in Zusammenhang mit kleineren Unternehmen
Kleinere Unternehmen können zwar gute Chancen für eine Wertsteigerung bieten, aber sie bergen auch große Risiken: Anlagen in kleineren Unternehmen können als spekulativ gelten. Die Produktpalette, Märkte oder finanziellen Mittel dieser Firmen sind oft begrenzt. Klein... | ## Risks Associated with Smaller Companies
Smaller companies may offer substantial opportunities for capital growth; they also involve substantial risks, and investments in smaller companies may be considered speculative. Such companies often have limited product lines, markets or financial resources. Smaller companies... | en | de |
DOLFIN1103 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
## The fund of funds seeks to achieve capital growth over the recommended investment period through diversified investment, prioritising net exposure to bonds.
Within the limits of the fund's investme... | ## Sur la durée de placement recommandée, le fonds de fonds vise une croissance du capital via un investissement diversifié privilégiant une exposition nette aux obligations.
Dans le cadre des limites imposées par l'objectif et la politique d'investissement du fonds, l'équipe de gestion effectue des choix discrétionnai... | ## The fund of funds seeks to achieve capital growth over the recommended investment period through diversified investment, prioritising net exposure to bonds.
Within the limits of the fund's investment objective and policy, the management team makes discretionary investment choices in the portfolio based on analyses o... | en | fr |
DOLFIN1104 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| One-off charges taken before or after you invest |
| --- |
| Entry charge | up to 5.00% |
| Exit charge | None |
| This is the maximum that might be taken out of your money before it is invested / b... | | Gastos no recurrentes percibidos con anterioridad o con posterioridad a la inversión |
| --- |
| Gastos de entrada | hasta 5,00% |
| Gastos de salida | No aplicable |
| Este es el máximo que puede detraerse del capital del inversor antes de proceder a la inversión o de abonar el producto de esta. |
| Gastos detraídos... | | One-off charges taken before or after you invest |
| --- |
| Entry charge | up to 5.00% |
| Exit charge | None |
| This is the maximum that might be taken out of your money before it is invested / before the proceeds of your investment are paid out. |
| Charges taken from the fund over a year |
| Ongoing charges | up... | en | es |
DOLFIN1105 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
| | If you exit after 1 year | If you exit after 5 years (Recommended holding period) |
| --- | --- | --- |
| Total costs | EUR 114 | EUR 562 |
| Annual cost impact (*) | 1.1% | 1.1% | | | | In caso di uscita dopo 1 anno | In caso di uscita dopo 5 anni (Periodo di detenzione raccomandato) |
| --- | --- | --- |
| Costi totali | EUR 114 | EUR 562 |
| Impatto sui costi annuali (*) | 1,1% | 1,1% | | | | If you exit after 1 year | If you exit after 5 years (Recommended holding period) |
| --- | --- | --- |
| Total costs | EUR 114 | EUR 562 |
| Annual cost impact (*) | 1.1% | 1.1% | | en | it |
DOLFIN1106 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
## Management of financial guarantees:
As part of the realization of securities lending transactions, the Fund may receive financial assets as guarantees and aiming to reduce the exposure of the UCITS... | ## Gestion des garanties financières :
Dans le cadre de la réalisation des opérations de cession temporaire de titres, l’OPCVM peut recevoir des actifs financiers considérés comme des garanties et ayant pour but de réduire l’exposition de l’OPCVM au risque de contreparties.
En cas de réception de la garantie financière... | ## Management of financial guarantees:
As part of the realization of securities lending transactions, the Fund may receive financial assets as guarantees and aiming to reduce the exposure of the UCITS to counterparty risk.
Upon receipt of the financial guarantee in cash, it will either:
- Placed on deposit with entitie... | en | fr |
DOLFIN1107 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| Investment: EUR 10,000 | If you exit after 1 year | If you exit after 3 years |
| --- | --- | --- |
| Total costs | 681 EUR | 1,084 EUR |
| Annual cost impact (*) | 6.8% | 3.6% | | | Inversión: 10.000 EUR | En caso de salida después de 1 año | En caso de salida después de 3 años |
| --- | --- | --- |
| Costes totales | 681 EUR | 1.084 EUR |
| Incidencia anual de los costes (*) | 6,8% | 3,6% | | | Investment: EUR 10,000 | If you exit after 1 year | If you exit after 3 years |
| --- | --- | --- |
| Total costs | 681 EUR | 1,084 EUR |
| Annual cost impact (*) | 6.8% | 3.6% | | en | es |
DOLFIN1108 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objectives and Investment Policy
- The fund aims to provide a positive absolute return with low correlation to traditional asset classes over the medium to long term.
- The fund will achieve this th... | # Objetivos y política de inversión
- El Subfondo tiene como objetivo proporcionar un rendimiento absoluto positivo con baja correlación con las clases de activos tradicionales de medio a largo plazo.
- El Subfondo lo alcanzará a través de posiciones largas y cortas en acciones de empresas de todo el mundo e instrument... | # Objectives and Investment Policy
- The fund aims to provide a positive absolute return with low correlation to traditional asset classes over the medium to long term.
- The fund will achieve this through long and short positions in shares of companies and in related instruments providing exposure to companies through... | en | es |
DOLFIN1109 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
Should the fund be obliged to pay a withholding tax or to submit reports or should it suffer other damage as a result of an investor not being FATCA-compliant, the fund reserves the right, notwithstan... | Si debido a la falta de conformidad con la FATCA de un inversor el fondo se ve obligado al pago de una retención en origen o la presentación de un informe, o bien sufre otro tipo de perjuicio, el fondo se reserva el derecho, sin perjuicio de cualquier otro derecho, a reclamar daños y perjuicios al inversor en cuestión.... | Should the fund be obliged to pay a withholding tax or to submit reports or should it suffer other damage as a result of an investor not being FATCA-compliant, the fund reserves the right, notwithstanding other rights, to assert claims for compensation against the investor concerned.
The Management Company will use the... | en | es |
DOLFIN1110 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
## Frais de transaction du portefeuille, exceptés les frais d’entrée/de sortie payés par la Société lors de l’achat ou de la vente d’actions d’un autre OPCVM.
Pour plus d’informations sur les frais et... | ## Los costes de transacción de la cartera, excepto en el caso de que la Sociedad pague gastos de entrada o de salida cuando compre o venda acciones en otro organismo de inversión colectiva.
Para obtener más información sobre las comisiones y la exención de las mismas, consulte el apartado «Comisiones y gastos» del fol... | ## Frais de transaction du portefeuille, exceptés les frais d’entrée/de sortie payés par la Société lors de l’achat ou de la vente d’actions d’un autre OPCVM.
Pour plus d’informations sur les frais et la renonciation, veuillez vous reporter à la rubrique « Frais et dépenses » du prospectus et du supplément relatif au F... | fr | es |
DOLFIN1111 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
* Annualized for periods over 1-year performance
** Calculated using the root mean square of the monthly excess returns (i.e. the “Difference”) over one financial year ending September 2018. Sources: ... | * Annualisierte Wertentwicklung für Zeiträume über 1 Jahr.
** Berechnet mittels des quadratischen Mittelwerts der monatlichen Überrenditen (d. h. die „Differenz“) über ein Geschäftsjahr, das im September 2018 endete. Quellen: Citigroup / Barclays Capital / JP Morgan / Bloomberg / SSGA Economic Research
Berichte des Anl... | * Annualized for periods over 1-year performance
** Calculated using the root mean square of the monthly excess returns (i.e. the “Difference”) over one financial year ending September 2018. Sources: Citigroup / Barclays Capital / JP Morgan / Bloomberg / SSGA Economic Research
Investment Managers’ Reports (continued) | en | de |
DOLFIN1112 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# What happens if Kepler Partners LLP is unable to pay out?
The Fund's assets are legally separated from the PRIIP Manufacturer's. The Fund's assets are held by the Depositary. You may face a financia... | # Cosa accade se Kepler Partners LLP non è in grado di corrispondere quanto dovuto?
Le attività del Fondo sono giuridicamente separate da quelle dell’Ideatore del PRIIP. Le attività del Fondo sono detenute dal Depositario. Potrete subire una perdita finanziaria in caso di fallimento, insolvenza o liquidazione obbligato... | # What happens if Kepler Partners LLP is unable to pay out?
The Fund's assets are legally separated from the PRIIP Manufacturer's. The Fund's assets are held by the Depositary. You may face a financial loss in the event of a default, insolvency or compulsory wind-up of the Depositary. However, this risk is mitigated to... | en | it |
DOLFIN1113 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
A maximum of 20% of the net outperformance of the Russell 2000 Net Total Return Index (RU20N30U). Please note that performance fees may be charged in the event of absolute negative performance of the ... | un porcentaje máximo del 20% sobre la rentabilidad superior neta del índice Russel 2000 Net Total Return Index (RU20N30U). Tenga en cuenta que pueden cobrarse comisiones de rentabilidad en caso de que la rentabilidad absoluta del Fondo sea negativa.
Los gastos de entrada y salida indicados representan las tarifas máxim... | A maximum of 20% of the net outperformance of the Russell 2000 Net Total Return Index (RU20N30U). Please note that performance fees may be charged in the event of absolute negative performance of the Fund.
The entry and exit charges shown are maximum rates. In certain cases, the charges paid may be lower.
The ongoing c... | en | es |
DOLFIN1114 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
This report does not constitute an offer or an invitation to purchase shares of the Subfunds. Subscriptions are only valid if made on the basis of the current Prospectus, the Articles of Incorporation... | Ce rapport ne constitue ni une offre ni une sollicitation d’achat d’actions des Compartiments. Les souscriptions ne sont valables que sur la base du Prospectus en vigueur, des Statuts et des Informations clés pour l’investisseur, accompagnés du dernier Rapport annuel révisé disponible. Si la publication du dernier rapp... | This report does not constitute an offer or an invitation to purchase shares of the Subfunds. Subscriptions are only valid if made on the basis of the current Prospectus, the Articles of Incorporation, the Key Investor Information Document supplemented by the latest available audited Annual Accounts. If the latest annu... | en | fr |
DOLFIN1115 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
#### Performance Fee
The Management Company may be entitled to receive a Performance Fee from the Company, which is payable to the Investment Manager, in addition to other fees and expenses.
The Manag... | ##### Commission de performance
En plus des autres frais et charges, la Société de gestion peut avoir droit à une Commission de performance de la Société, qui est payable au Gestionnaire des Investissements.
La Société de gestion a droit à une telle Commission de performance si, au cours de tout exercice comptable, le ... | #### Performance Fee
The Management Company may be entitled to receive a Performance Fee from the Company, which is payable to the Investment Manager, in addition to other fees and expenses.
The Management Company is entitled to such a Performance Fee if, in any accounting year, the performance of the relevant share cl... | en | fr |
DOLFIN1116 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
All mandatory principal adverse impact indicators [per Table 1 of Annex I] are taken into account where possible when identifying SFDR Sustainable Investments for the Sub-Fund, as well as a subset of ... | Todos los indicadores de principales incidencias adversas obligatorios [según el Cuadro 1 del Anexo I] se tienen en cuenta, cuando resulta posible, al identificar Inversiones sostenibles con arreglo al SFDR para el Subfondo, así como el subconjunto de indicadores voluntarios [tomados de los Cuadros 2 y 3 del Anexo I]. ... | All mandatory principal adverse impact indicators [per Table 1 of Annex I] are taken into account where possible when identifying SFDR Sustainable Investments for the Sub-Fund, as well as a subset of voluntary indicators [from Tables 2 and 3 of Annex I]. It should also be noted that while each indicator in Table 1 of A... | en | es |
DOLFIN1117 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
| | If you exit after 1 year | If you exit after 1.5 years |
| --- | --- | --- |
| Total costs | 90 $ | 137 $ |
| Impact of annual costs (*) | 0.90% | 0.91% each year | | | | Si vous sortez après 1 an | Si vous sortez après 1,5 an |
| --- | --- | --- |
| Coûts totaux | 90 $ | 137 $ |
| Incidence des coûts annuels (*) | 0,90% | 0,91% chaque année | | | | If you exit after 1 year | If you exit after 1.5 years |
| --- | --- | --- |
| Total costs | 90 $ | 137 $ |
| Impact of annual costs (*) | 0.90% | 0.91% each year | | en | fr |
DOLFIN1118 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| One-off charges taken before or after you invest |
| --- |
| Entry charge | 5.00 % |
| Exit charge | None |
| This is the maximum that might be taken out of your money before it is invested (entry c... | | Gastos no recurrentes percibidos con anterioridad o con posterioridad a la inversión |
| --- |
| Gastos de entrada | 5,00 % |
| Gastos de salida | Ninguno |
| Este es el máximo que puede deducirse de su capital antes de ser invertido (cargo de entrada) y antes de abonarse los rendimientos de su inversión (cargo de sa... | | One-off charges taken before or after you invest |
| --- |
| Entry charge | 5.00 % |
| Exit charge | None |
| This is the maximum that might be taken out of your money before it is invested (entry charge) and before the proceeds of your investment are paid out (exit charge). |
| Charges taken from the fund over a yea... | en | es |
DOLFIN1119 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
### Risks associated with investing in investment units
The risks for investment funds whose units are acquired for the Fund ("target funds") are closely linked to the risks associated with the assets... | ### Risiken im Zusammenhang mit der Investition in Investmentanteile
Die Risiken der Investmentvermögen, deren Anteile für den Fonds erworben werden (sogenannte „Ziel- fonds“), stehen in engem Zusammenhang mit den Risiken der in diesen Zielfonds enthaltenen Vermö- gensgegenstände bzw. der von diesen Zielfonds verfolgte... | ### Risks associated with investing in investment units
The risks for investment funds whose units are acquired for the Fund ("target funds") are closely linked to the risks associated with the assets held in these target funds and/or the investment strate- gies pursued by said target funds. Since the managers of the i... | en | de |
DOLFIN1120 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Restriction on directors' voting
- Save as otherwise provided by these Articles, a Director shall not vote at a meeting of the Directors or any committee established by the Directors on any resoluti... | # Beschränkung in Bezug auf die Stimmabgabe der Verwaltungsratsmitglieder
- Sofern in dieser Satzung nicht etwas anderes vorgesehen ist, darf ein Verwaltungsratsmitglied bei einer Sitzung des Verwaltungsrats oder eines von den Verwaltungsratsmitgliedern eingerichteten Ausschusses nicht über einen Beschluss abstimmen, d... | # Restriction on directors' voting
- Save as otherwise provided by these Articles, a Director shall not vote at a meeting of the Directors or any committee established by the Directors on any resolution concerning a matter in which he has, directly or indirectly, an interest which is material (other than an interest ar... | en | de |
DOLFIN1121 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Performance Scenarios
The figures shown include all the costs of the product itself, but may not include all the costs that you pay to your advisor or distributor. The figures do not take into accou... | # Escenarios de rentabilidad
Las cifras mostradas incluyen todos los costes del producto en sí, pero es posible que no incluyan todos los costes que usted pague a su asesor o distribuidor. Las cifras no tienen en cuenta su situación fiscal personal, que también puede influir en la cantidad que reciba.
Lo que reciba de ... | # Performance Scenarios
The figures shown include all the costs of the product itself, but may not include all the costs that you pay to your advisor or distributor. The figures do not take into account your personal tax situation, which may also affect how much you get back.
What you will get from this product depends... | en | es |
DOLFIN1122 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
These systems generate exception reports highlighting any inconsistency between the Funds' investment objectives and restrictions, and the Funds' portfolios.
The risk management team is a unit of the ... | Ces systèmes génèrent des rapports sur les exceptions soulignant les incohérences entre les objectifs d’investissement et les restrictions des Fonds et les portefeuilles des Fonds.
L’équipe Gestion du risque est une entité du Gestionnaire d’investissement et indépendante des gestionnaires de portefeuille. Elle est resp... | These systems generate exception reports highlighting any inconsistency between the Funds' investment objectives and restrictions, and the Funds' portfolios.
The risk management team is a unit of the Investment Manager and is independent of the portfolio managers. It is responsible for the day to day risk monitoring pr... | en | fr |
DOLFIN1123 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
Investment in FDIs are subject to the conditions and limits laid down by the Central Bank.
Efficient Portfolio Management
A Sub-Fund may employ techniques and instruments relating to transferable secu... | Anlagen in derivative Finanzinstrumente unterliegen den von der Zentralbank festgelegten Bedingungen und Grenzen.
Effizientes Portfoliomanagement
Ein Teilfonds kann Techniken und Instrumente einsetzen, die sich auf Wertpapiere und/oder andere Finanzinstrumente beziehen, in die er aus Gründen eines effizienten Portfolio... | Investment in FDIs are subject to the conditions and limits laid down by the Central Bank.
Efficient Portfolio Management
A Sub-Fund may employ techniques and instruments relating to transferable securities and/or other financial instruments in which it invests for Efficient Portfolio Management purposes, a list of whi... | en | de |
DOLFIN1124 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
## Establishment and Operating Expenses
The ICAV's establishment and organisational expenses (including expenses relating to the drafting of the Prospectus, the negotiation and preparation of the mat... | ## Spese di costituzione e operative
Le spese di costituzione e operative dell’ICAV (comprese quelle relative alla redazione del Prospetto e alla preparazione dei contratti, alla stampa del Prospetto e ai relativi materiali di marketing e le commissioni e spese dei suoi consulenti professionali) saranno a carico di De... | ## Establishment and Operating Expenses
The ICAV's establishment and organisational expenses (including expenses relating to the drafting of the Prospectus, the negotiation and preparation of the material contracts, the printing of the Prospectus and the related marketing material and the fees and expenses of its prof... | en | it |
DOLFIN1125 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Valuation and exchange ratio
The number of new shares to be issued in the Receiving Funds to each shareholder of the Merging Funds will be calculated using an exchange ratio. The exchange ratio is c... | # Bewertung und Umtauschverhältnis
Die Anzahl neuer Anteile der aufnehmenden Fonds, die an jeden Anteilinhaber der eingebrachten Fonds auszugeben sind, werden anhand eines Umtauschverhältnisses berechnet. Das Umtausch- verhältnis wird auf der Grundlage des zum Datum der Zusammenlegung gültigen Nettoinventar- werts der ... | # Valuation and exchange ratio
The number of new shares to be issued in the Receiving Funds to each shareholder of the Merging Funds will be calculated using an exchange ratio. The exchange ratio is calculated on the basis of the net asset value as of Merger Date of the shares of the Merging Funds and of the Receiving ... | en | de |
DOLFIN1126 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Management team
Prashant Kothari
Pictet Asset Management Limited
UCITS AND NON-UCITS DO NOT HAVE A GUARANTEED RETURN AND PREVIOUS RETURNS DO NOT GUARANTEE FUTURE ONES
Don’t take unnecessary risks. R... | # Team di gestione
Prashant Kothari
Pictet Asset Management Limited
IL RENDIMENTO DI OICVM E NON OICVM NON È GARANTITO E I RENDIMENTI PRECEDENTI NON COSTITUISCONO UNA GARANZIA DI QUELLI FUTURI
Non assumere rischi non necessari. Leggere il prospetto e il Documento contenente informazioni chiave per gli Investitori prima... | # Management team
Prashant Kothari
Pictet Asset Management Limited
UCITS AND NON-UCITS DO NOT HAVE A GUARANTEED RETURN AND PREVIOUS RETURNS DO NOT GUARANTEE FUTURE ONES
Don’t take unnecessary risks. Read the prospectus and the Key Investor Information Document before investing | en | it |
DOLFIN1127 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
### USE OF REPURCHASE/REVERSE REPURCHASE AND SECURITIES LENDING AGREEMENTS
The following requirements apply to repurchase/reverse repurchase agreements and securities lending agreements:
- Any counter... | ### UTILIZZO DI CONTRATTI DI RIACQUISTO, CONTRATTI DI RIACQUISTO INVERSO E CONTRATTI DI PRESTITO DI TITOLI
Ai contratti di riacquisto, ai contratti di riacquisto inverso e ai contratti di prestito di titoli si applicano i seguenti criteri:
- Qualsiasi controparte di contratti di riacquisto/ riacquisto inverso e contrat... | ### USE OF REPURCHASE/REVERSE REPURCHASE AND SECURITIES LENDING AGREEMENTS
The following requirements apply to repurchase/reverse repurchase agreements and securities lending agreements:
- Any counterparty to a repurchase/reverse repurchase agreements and securities lending agreements shall be subject to an appropriate... | en | it |
DOLFIN1128 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| Période de détention recommandée: 1 an Exemple d'investissement: 10 000 CHF |
| --- |
| Scénarios Minimum: Il n’existe aucun rendement minimal garanti. Vous pourriez perdre tout ou une partie de vot... | | Período de mantenimiento recomendado: 1 año Ejemplo de inversión: 10 000 CHF |
| --- |
| Escenarios Mínimo: No hay un rendimiento mínimo garantizado. Podría perder parte o la totalidad de su inversión. | 1 año Período de mantenimiento recomendado |
| Tensión | Lo que podría recibir tras deducir los costes | 8 819 CHF... | | Période de détention recommandée: 1 an Exemple d'investissement: 10 000 CHF |
| --- |
| Scénarios Minimum: Il n’existe aucun rendement minimal garanti. Vous pourriez perdre tout ou une partie de votre investissement. | 1 an Période de détention recommandée |
| Tensions | Ce que vous pourriez obtenir après déduction d... | fr | es |
DOLFIN1129 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| Exemple d’investissement 10 000 USD | Si vous sortez après 1 an | Si vous sortez après 3 ans (période de détention recommandée) |
| --- | --- | --- |
| Coûts totaux | 620 USD | 1060 USD |
| Incidenc... | | Ejemplo de inversión 10 000 USD | En caso de salida después de 1 año | En caso de salida después de 3 años (período de mantenimiento recomendado) |
| --- | --- | --- |
| Costes totales | 620 USD | 1060 USD |
| Incidencia anual de los costes (*) | 6,2 % | 3,37 % | | | Exemple d’investissement 10 000 USD | Si vous sortez après 1 an | Si vous sortez après 3 ans (période de détention recommandée) |
| --- | --- | --- |
| Coûts totaux | 620 USD | 1060 USD |
| Incidence des coûts annuels (*) | 6,2 % | 3,37 % | | fr | es |
DOLFIN1130 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
- Investors who buy and sell Shares on stock exchanges are not charged entry or exit charges by the ICAV but may be charged dealing costs and fees by their stockbroker. Please consult your stockbroker... | - Agli investitori che acquistano e vendono Azioni sulle borse non vengono addebitate spese di entrata o di uscita dall'ICAV, ma possono essere addebitati costi e commissioni di negoziazione dal loro agente di cambio. Si prega di consultare il proprio agente di cambio e/o consulente finanziario per i dettagli di tali c... | - Investors who buy and sell Shares on stock exchanges are not charged entry or exit charges by the ICAV but may be charged dealing costs and fees by their stockbroker. Please consult your stockbroker and/or investment adviser for details of such fees.
- The ongoing charges figure is an estimate of the charges that wil... | en | it |
DOLFIN1131 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
* Includes distributions with an ex-date of 1 May 2018 which were paid during the following six month period. These distributions with an ex-date of 1 May 2018 reflect the undistributed income on the ... | * Inclut les distributions dont la date de détachement est le 1er mai 2018 et qui ont été versées durant la période de six mois suivante. Ces distributions dont la date de détachement est le 1er mai 2018 correspondent aux revenus non distribués du Fonds au 30 avril 2018.
** La régularisation des revenus porte sur les a... | * Includes distributions with an ex-date of 1 May 2018 which were paid during the following six month period. These distributions with an ex-date of 1 May 2018 reflect the undistributed income on the Fund as at 30 April 2018.
** Income equalisation relates to the dealing activity of distributing classes for the period ... | en | fr |
DOLFIN1132 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
- Types of transactions, all transactions being limited to achieving the investment objective:hedgingexposurearbitrageother
- Types of instruments used:futures: on currencies, interest rates,opt... | - Operaciones elegibles, que deben todas limitarse a la realización del objetivo de gestión:coberturaexposiciónarbitrajeotro tipo
- Instrumentos elegibles:futuros: sobre divisas, sobre tipos,opciones: sobre divisas, sobre tipos,swaps [permutas financieras]: sobre divisas, sobre tipos,contratos a plazo sobre div... | - Types of transactions, all transactions being limited to achieving the investment objective:hedgingexposurearbitrageother
- Types of instruments used:futures: on currencies, interest rates,options: currency, interest rate,swaps: currency, interest rate,forward exchange: forward purchase and sale of currencies... | en | es |
DOLFIN1133 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
#### 2,090,552 1.38
Bonds Grand Duchy of Luxembourg
DH Europe Finance II Sarl 0.45%
18/03/2028 EUR 1,200,000 1,223,929 0.81
Euroclear Investments SA, Reg. S
1.125% 07/12/2026 EUR 2,000,000 2,155,342 1... | ###### 2.090.552 1,38
Anleihen Großherzogtum Luxemburg
DH Europe Finance II Sarl 0,45%
18/03/2028 EUR 1.200.000 1.223.929 0,81
Euroclear Investments SA, Reg. S
1,125% 07/12/2026 EUR 2.000.000 2.155.342 1,43 | #### 2,090,552 1.38
Bonds Grand Duchy of Luxembourg
DH Europe Finance II Sarl 0.45%
18/03/2028 EUR 1,200,000 1,223,929 0.81
Euroclear Investments SA, Reg. S
1.125% 07/12/2026 EUR 2,000,000 2,155,342 1.43 | en | de |
DOLFIN1134 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
*from start of reference period** of outperformance
- 0–1 and 0–2 period: The absolute performance generated over the period is positive (NAV>reference NAV) but the relative performance is negative (N... | *ab dem Beginn des Referenzzeitraums** für die Outperformance
- Zeitraum 0–1 und 0–2: Die über den Zeitraum generierte absolute Performance ist positiv (NIW > Referenz-NIW), die relative Performance ist jedoch negativ (NIW < Ziel-NIW). Es wird keine Performancegebühr erhoben. Der Referenzzeitraum wird am Ende des erste... | *from start of reference period** of outperformance
- 0–1 and 0–2 period: The absolute performance generated over the period is positive (NAV>reference NAV) but the relative performance is negative (NAV<Target NAV). No performance fee is charged. The reference period is extended by one year at the end of the first year... | en | de |
DOLFIN1135 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Purpose
This document provides you with key information about this investment product. It is not marketing material. The information is required by law to help you understand the nature, risks, cost... | # Scopo
Il presente documento contiene le informazioni chiave relative a questo prodotto d'investimento. Non si tratta di un documento promozionale. Le informazioni, prescritte per legge, hanno lo scopo di aiutarvi a capire le caratteristiche, i rischi, i costi, i guadagni e le perdite potenziali legati a questo prodot... | # Purpose
This document provides you with key information about this investment product. It is not marketing material. The information is required by law to help you understand the nature, risks, costs, potential gains and losses of this product and to help you compare it to other products.
| Product | MFS MERIDIAN® FU... | en | it |
DOLFIN1136 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Part III: Terms and Conditions of Investment for the Investment Company under third-party management
Insofar as a matter is not regulated by these Terms and Conditions of Investment, the legal relat... | # Teil III: Anlagebedingungen für die fremdverwaltete Investmentgesellschaft
Soweit ein Sachverhalt in diesen Anlagebedingungen nicht geregelt ist, richten sich die Rechtsverhält-nisse zwischen den Anlegern, der Investmentgesellschaft und der Verwaltungsgesellschaft nach der Satzung, nach dem Gesetz vom 28. Juni 2011 ü... | # Part III: Terms and Conditions of Investment for the Investment Company under third-party management
Insofar as a matter is not regulated by these Terms and Conditions of Investment, the legal relationships between inves- tors, and the Investment Company and the Management Company shall be in accordance with Articles... | en | de |
DOLFIN1137 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
| | Key Information Document ("KID"): |
| --- | --- |
| Purpose This document provides you with key information about this investment product. It is not marketing material. The information is require... | | | Key Information Document ("KID"): |
| --- | --- |
| Scopo Il presente documento fornisce le informazioni chiave relative a questo prodotto di investimento. Non si tratta di un documento promozionale. Le informazioni, prescritte per legge, hanno lo scopo di aiutarvi a capire le caratteristiche, i rischi, i costi e ... | | | Key Information Document ("KID"): |
| --- | --- |
| Purpose This document provides you with key information about this investment product. It is not marketing material. The information is required by law to help you understand the nature, risks, costs, potential gains and losses of this product and to help you com... | en | it |
DOLFIN1138 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
If a sub-fund subscribes for, acquires and/or holds units of one or more other sub-funds of the Fund, this is allowed for in the Appendices to the Sales Prospectus of the relevant sub-fund under B. El... | Sofern ein Teilfonds Anteile eines oder mehrerer anderer Teilfonds des Fonds zeichnet, erwirbt und/oder hält, ist dies in den Anlagen zum Verkaufsprospekt des jeweiligen Teilfonds unter B. Anlageobjekte vorgesehen.
-
- Der Fonds darf keine Aktien erwerben, die mit einem Stimmrecht verbunden sind und die es ihm ermög... | If a sub-fund subscribes for, acquires and/or holds units of one or more other sub-funds of the Fund, this is allowed for in the Appendices to the Sales Prospectus of the relevant sub-fund under B. Eligible investments.
-
- The Fund may not acquire any shares carrying voting rights which would enable it to exercise ... | en | de |
DOLFIN1139 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
Fractions of registered Shares may be issued on conversion to up to one thousandth of a Share.
In converting Shares of a Sub-Fund for Shares of another Sub-Fund within the same Class, a Shareholder mu... | Bruchteile von Namensaktien können bei einem Umtausch bis zu einem Tausendstel einer Aktie ausgegeben werden.
Beim Umtausch von Aktien eines Teilfonds in Aktien eines anderen Teilfonds derselben Klasse muss ein Aktionär die geltenden Mindestanlagebedingungen des erworbenen Teilfonds oder der Klasse erfüllen.
Wenn infol... | Fractions of registered Shares may be issued on conversion to up to one thousandth of a Share.
In converting Shares of a Sub-Fund for Shares of another Sub-Fund within the same Class, a Shareholder must meet applicable minimum investment requirements imposed by the acquired Sub-Fund or Class.
If, as a result of any req... | en | de |
DOLFIN1140 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| Investissement 10.000€ | Si vous sortez après 3 ans | Si vous sortez après 5 ans |
| --- | --- | --- |
| Coûts totaux | 754 € | 1 189 € |
| Réduction annuelle du rendement (RIY) | 2.43% | 2.14% | | | Inversión de 10.000 € | En caso de salida después de 3 años | En caso de salida después de 5 años |
| --- | --- | --- |
| Costes totales | 754 € | 1 189 € |
| Reducción del rendimiento (RIY) anual | 2.43% | 2.14% | | | Investissement 10.000€ | Si vous sortez après 3 ans | Si vous sortez après 5 ans |
| --- | --- | --- |
| Coûts totaux | 754 € | 1 189 € |
| Réduction annuelle du rendement (RIY) | 2.43% | 2.14% | | fr | es |
DOLFIN1141 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objectives and investment policy
2 The Fund employs a passive management – or indexing – investment approach and seeks to achieve the performance of the Bloomberg EUR Non-Government Float Adjusted B... | # Objetivos y política de inversión
2 El Fondo utiliza un enfoque de inversión de gestión pasiva o indexación, y su objetivo es alcanzar la rentabilidad del Bloomberg EUR Non- Government Float Adjusted Bond Index (el «Índice»).
2 El Índice es un índice ponderado por el mercado compuesto por valores de renta fija con gr... | # Objectives and investment policy
2 The Fund employs a passive management – or indexing – investment approach and seeks to achieve the performance of the Bloomberg EUR Non-Government Float Adjusted Bond Index (the “Index”).
2 The Index is a market-weighted index of euro denominated investment- grade fixed-income secur... | en | es |
DOLFIN1142 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objective and Investment Policy
## Investment Objective
The Sub-Fund seeks to achieve long-term capital growth measured in Euro by investing in small and medium capitalisation companies domiciled or... | # Objetivos y política de inversión
## Objetivo de Inversión
El objetivo del Subfondo es obtener una apreciación del capital a largo plazo, expresada en euros, invirtiendo en empresas de pequeña, mediana capitalización que estén domiciliadas en la zona geográfica europea o que coticen en ella.
## Política de inversión... | # Objective and Investment Policy
## Investment Objective
The Sub-Fund seeks to achieve long-term capital growth measured in Euro by investing in small and medium capitalisation companies domiciled or listed in the European geographical area.
## Investment Policy
The Sub-Fund is actively managed in order to capture op... | en | es |
DOLFIN1143 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
## Le Fonds peut investir jusqu'à 15 % de sa valeur dans des REIT (Real Estate Investment Trusts, fonds de placement immobilier).
Le Fonds recourt à des dérivés (c'est-à-dire des contrats financiers d... | ## El Fondo podrá invertir hasta el 15% en REIT (sociedades de inversión inmobiliaria).
El Fondo emplea derivados (es decir, contratos financieros cuyo valor está vinculado a los movimientos de precios previstos de un activo subyacente) a fin de generar rentabilidad y/o reducir los costes y riesgos generales del Fondo.... | ## Le Fonds peut investir jusqu'à 15 % de sa valeur dans des REIT (Real Estate Investment Trusts, fonds de placement immobilier).
Le Fonds recourt à des dérivés (c'est-à-dire des contrats financiers dont la valeur est liée aux mouvements de prix prévus d'un investissement sous-jacent), dans le but d'obtenir des rendeme... | fr | es |
DOLFIN1144 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Disclaimer
This document contains information concerning collective investment schemes (hereinafter "funds") that are only available for distribution in the countries where these funds have been reg... | # Disclaimer
Ce document contient des informations sur des placements collectifs de capitaux (ci-après, les « fonds ») qui ne sont disponibles à la distribution que dans les pays où ils sont enregistrés. Ce document est réservé à l’usage exclusif de la personne à laquelle il a été remis et ne doit être ni copié, ni tra... | # Disclaimer
This document contains information concerning collective investment schemes (hereinafter "funds") that are only available for distribution in the countries where these funds have been registered. This document is for the exclusive use of the individual to whom it has been given and may not be either copied... | en | fr |
DOLFIN1145 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
The risk and reward category shown above is not guaranteed to remain unchanged and may change over time.
A Share Class with the lowest risk rating does not mean a risk-free investment.
Why is this Sha... | No hay garantías de que la categoría de riesgo y rentabilidad indicada vaya a permanecer inalterable y puede variar a lo largo del tiempo.
La asignación de una Clase de Acciones a la calificación de riesgo más baja no significa que la inversión esté libre de riesgo.
¿Por qué se asigna esta Clase de Acciones a esta cate... | The risk and reward category shown above is not guaranteed to remain unchanged and may change over time.
A Share Class with the lowest risk rating does not mean a risk-free investment.
Why is this Share Class in this category? This Share Class is classified in category 4 because its simulated Net Asset Value has shown ... | en | es |
DOLFIN1146 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
##### Introduction
These data privacy provisions serve the purpose to provide shareholders, prospective shareholders and business partners of the SICAV (including the SICAV’s contractual counterpartie... | ##### Introduction
Les présentes dispositions relatives à la protection des données visent à fournir aux actionnaires, actionnaires potentiels et partenaires commerciaux de la SICAV (y compris les contreparties contractuelles de la SICAV) ainsi qu’aux personnes liées auxdits actionnaires, actionnaires potentiels et par... | ##### Introduction
These data privacy provisions serve the purpose to provide shareholders, prospective shareholders and business partners of the SICAV (including the SICAV’s contractual counterparties) as well as persons related to such shareholders, prospective shareholders and business partners (“Related Persons”) w... | en | fr |
DOLFIN1147 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
Costs relating to the establishment of the Company are paid from the assets of the various sub-funds of the Company’s assets, and can be written off over the five following financial years of the Comp... | Kosten im Zusammenhang mit der Gründung der Gesellschaft werden aus den Vermögenswerten der verschie- denen Teilfonds des Gesellschaftsvermögens gezahlt und können über die fünf folgenden Geschäftsjahre der Gesellschaft abgeschrieben werden.
Kosten für die Auflegung neuer Teilfonds werden ausschließlich dem jeweiligen ... | Costs relating to the establishment of the Company are paid from the assets of the various sub-funds of the Company’s assets, and can be written off over the five following financial years of the Company.
Costs of the launch of new sub-funds are charged solely to the respective sub-fund, and can be written off over a p... | en | de |
DOLFIN1148 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| Période de détention recommandée: | 5 ans |
| --- | --- |
| Exemple d'investissement: | $10000 |
| | Si vous sortez après 1 an | Si vous sortez après 5 ans |
| Scénarios |
| Minimum | Il n'existe a... | | Periodo de mantenimiento recomendado: | 5 años |
| --- | --- |
| Ejemplo de inversión: | $10000 |
| | En caso de salida después de 1 año | En caso de salida después de 5 años |
| Escenarios |
| Mínimo | No hay un rendimiento mínimo garantizado en caso de salida antes de 5 años. Podría perder parte o la totalidad de ... | | Période de détention recommandée: | 5 ans |
| --- | --- |
| Exemple d'investissement: | $10000 |
| | Si vous sortez après 1 an | Si vous sortez après 5 ans |
| Scénarios |
| Minimum | Il n'existe aucun rendement minimal garanti si vous sortez avant 5 années. Vous pourriez perdre tout ou une partie de votre investiss... | fr | es |
DOLFIN1149 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
| | If you exit after 1 year | If you exit after 5 years (Recommended holding period) |
| --- | --- | --- |
| Total costs | USD 109 | USD 557 |
| Annual cost impact (*) | 1.1% | 1.1% | | | | In caso di uscita dopo 1 anno | In caso di uscita dopo 5 anni (Periodo di detenzione raccomandato) |
| --- | --- | --- |
| Costi totali | USD 109 | USD 557 |
| Impatto sui costi annuali (*) | 1,1% | 1,1% | | | | If you exit after 1 year | If you exit after 5 years (Recommended holding period) |
| --- | --- | --- |
| Total costs | USD 109 | USD 557 |
| Annual cost impact (*) | 1.1% | 1.1% | | en | it |
DOLFIN1150 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
## Performance scenarios
What you will get from this product depends on future market performance. Market developments in the future are uncertain and cannot be accurately predicted.
The presented pes... | ## Scénarios de performance
Ce que vous obtiendrez de ce produit dépend des performances futures du marché. L’évolution future du marché est aléatoire et ne peut être prédite avec précision.
Les scénarios pessimistes, moyens et optimistes présentés illustrent les pires, moyennes et meilleures performances du produit av... | ## Performance scenarios
What you will get from this product depends on future market performance. Market developments in the future are uncertain and cannot be accurately predicted.
The presented pessimistic, medium and optimistic scenarios illustrate the worst, average and best performance of the product with partial... | en | fr |
DOLFIN1151 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
##### Updated information on the Depositary’s custody duties and conflicts of interest that may arise may be obtained, free of charge and upon request, from the Depositary.
The Law of 2010 provides fo... | ##### Aktualisierte Informationen zu den Verwahrungsaufgaben der Verwahrstelle und möglichen Interessenskonflikten sind auf Anfrage bei der Verwahrstelle kostenlos erhältlich.
Das Gesetz von 2010 sieht ferner eine verschuldensunabhängige Haftung der Verwahrstelle im Falle von Verlust von verwahrten Finanzinstrumenten v... | ##### Updated information on the Depositary’s custody duties and conflicts of interest that may arise may be obtained, free of charge and upon request, from the Depositary.
The Law of 2010 provides for a strict liability of the Depositary in case of loss of financial instruments held in custody. In case of loss of thes... | en | de |
DOLFIN1152 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# L’Indicateur de risque suggère que vous conserviez le Produit pendant 5 ans. Le risque réel peut être très différent si vous optez pour une sortie avant échéance, et vous pourriez obtenir moins en r... | # El indicador de riesgo presupone que usted mantendrá el producto durante 5 años. El riesgo real puede variar considerablemente en caso de reembolso anticipado, por lo que es posible que recupere menos dinero.
El indicador resumido de riesgo es una guía del nivel de riesgo de este producto en comparación con otros pro... | # L’Indicateur de risque suggère que vous conserviez le Produit pendant 5 ans. Le risque réel peut être très différent si vous optez pour une sortie avant échéance, et vous pourriez obtenir moins en retour.
L'Indicateur synthétique de risque permet d'apprécier le niveau de risque de ce Produit par rapport à d'autres. I... | fr | es |
DOLFIN1153 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
## Invesco STOXX Europe 600 Optimised Travel & Leisure UCITS ETF
The investment objective of the Fund is to achieve the net total return performance of the STOXX Europe 600 Optimised Travel & Leisure ... | ## Invesco STOXX Europe 600 Optimised Travel & Leisure UCITS ETF
L’objectif d’investissement du Fonds consiste à atteindre le niveau de rendement total net de l’indice STOXX Europe 600 Optimised Travel & Leisure Index (l’« Indice de référence »), commissions, frais et coûts de transaction déduits.
L’Indice de référence... | ## Invesco STOXX Europe 600 Optimised Travel & Leisure UCITS ETF
The investment objective of the Fund is to achieve the net total return performance of the STOXX Europe 600 Optimised Travel & Leisure Index (the "Reference Index") less fees, expenses and transaction costs.
The Reference Index is derived from the STOXX E... | en | fr |
DOLFIN1154 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
## Portfolio characteristics
AS AT END OF JANUARY 2023 (OVER 3 YEARS)
Alpha -8.87
Beta 0.83
Annualised volatility (%) 18.55
Information Ratio -0.90
Sharpe Ratio -0.14
Correlation 0.81
Source: Pictet A... | ## Caratteristiche del portafoglio
A FINE GENNAIO 2023 (SUPERIORE A 3 ANNI)
Alfa -8.87
Beta 0.83
Volatilità annualizzata (%) 18.55
Information ratio -0.90
Indice di Sharpe -0.14
Correlazione 0.81
Fonte: Pictet Asset Management | ## Portfolio characteristics
AS AT END OF JANUARY 2023 (OVER 3 YEARS)
Alpha -8.87
Beta 0.83
Annualised volatility (%) 18.55
Information Ratio -0.90
Sharpe Ratio -0.14
Correlation 0.81
Source: Pictet Asset Management | en | it |
DOLFIN1155 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# OBJECTIFS ET POLITIQUE D’INVESTISSEMENT
L’objectif de gestion est d’obtenir une performance nette annualisée supérieure à 3,20% sur un horizon de placement débutant à compter de la date de création... | # OBJETIVOS Y POLÍTICA DE INVERSIÓN
El objetivo de gestión consiste en obtener una rentabilidad neta anualizada superior al 3,20%, en un horizonte de inversión que comienza en la fecha de creación del Fondo, el 12/01/2018, hasta el 31 de diciembre de 2025. El Fondo pretende la revalorización de la cartera, a medio y l... | # OBJECTIFS ET POLITIQUE D’INVESTISSEMENT
L’objectif de gestion est d’obtenir une performance nette annualisée supérieure à 3,20% sur un horizon de placement débutant à compter de la date de création du Fonds, le 12/01/2018, jusqu’au 31 décembre 2025. Le Fonds cherche à valoriser le portefeuille, à moyen et long terme... | fr | es |
DOLFIN1156 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# We have assumed:
- In the first year you would get back the amount that you invested (0% annual return). For the other holding periods we have assumed the product performs as shown in the moderate s... | # Hemos partido de los siguientes supuestos:
- El primer año recuperaría usted el importe invertido (rendimiento anual del 0%). En relación con los demás periodos de mantenimiento, hemos supuesto que el producto evoluciona tal y como muestra el escenario moderado
- 10 000 EUR está invertido
| | En caso de salida desp... | # We have assumed:
- In the first year you would get back the amount that you invested (0% annual return). For the other holding periods we have assumed the product performs as shown in the moderate scenario
- EUR 10,000 is invested
| | If you exit after 1 year | If you exit after 6 years (Recommended holding period)... | en | es |
DOLFIN1157 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Practical Information
Historic performance to 31 December 2021
| | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- ... | # Información Práctica
Rentabilidad histórica hasta el 31 de diciembre de 2021
| | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fondo | 11,2 | 2,2 | 10,8 | 1,0 | 2,6 | 0,6 | -1,2 | 5,5 | 3,5 | -4,3 |
| Limitación †¹ | 11,2 |... | # Practical Information
Historic performance to 31 December 2021
| | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fund | 11.2 | 2.2 | 10.8 | 1.0 | 2.6 | 0.6 | -1.2 | 5.5 | 3.5 | -4.3 |
| Constraint †¹ | 11.2 | 2.2 | 11.1 | 1... | en | es |
DOLFIN1158 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
### Launch Date and Currency
Sub-Fund's launch date: February 17, 2020. The reference currency of the Sub-Fund is EUR. Past performance was calculated in EUR.
2.5%
2%
1.5%
1%
0.5%
0% | ### Fecha de lanzamiento y Moneda de referencia
Fecha de lanzamiento del subfondo: 17 de febrero de 2020. La moneda de referencia del Subfondo es EUR.
La rentabilidad pasada se calculó en EUR.
2.5%
2%
1.5%
1%
0.5%
0% | ### Launch Date and Currency
Sub-Fund's launch date: February 17, 2020. The reference currency of the Sub-Fund is EUR. Past performance was calculated in EUR.
2.5%
2%
1.5%
1%
0.5%
0% | en | es |
DOLFIN1159 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Change to the definition of Business Day
The definition of "Business Day" as set out in the definitions section of the main body of the Prospectus is to be amended so as to cross-refer investors to ... | # Änderung der Definition des Geschäftstags
Die im Definitionsteil des Hauptteils des Prospekts geregelte Definition des Begriffs „Geschäftstag“ soll dahingehend geändert werden, dass die Anleger auf die in Anhang III des Prospekts enthaltenen Fondsdetails verwiesen werden, die Einzelheiten darüber enthalten, was für d... | # Change to the definition of Business Day
The definition of "Business Day" as set out in the definitions section of the main body of the Prospectus is to be amended so as to cross-refer investors to the Fund Details set out in Appendix III of the Prospectus for details of what constitutes a "Business Day" for each ind... | en | de |
DOLFIN1160 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Minimum There is no minimum guaranteed return if you exit before 5 years. You could lose some or all of your investment.
| Stress | What you might get back after costs | 6,020 CHF | 7,100 CHF |
| --... | # Mínimo No hay un rendimiento mínimo garantizado en caso de salida antes de 5 años. Podría perder parte o la totalidad de su inversión.
| Tensión | Lo que podría recibir tras deducir los costes | 6,020 CHF | 7,100 CHF |
| --- | --- | --- | --- |
| | Rendimiento medio cada año | -39.78% | -10.78% |
| Desfavorable | Lo... | # Minimum There is no minimum guaranteed return if you exit before 5 years. You could lose some or all of your investment.
| Stress | What you might get back after costs | 6,020 CHF | 7,100 CHF |
| --- | --- | --- | --- |
| | Average return each year | -39.78% | -10.78% |
| Unfavourable | What you might get back after... | en | es |
DOLFIN1161 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
###### Valuation of liabilities
The liabilities of the Company include:
- all loans, bills of exchange and other amounts due;
- all due or accumulated administrative costs including (inter alia) the c... | ###### Évaluation des passifs
Les passifs de la Sociétés comprennent :
- tous les crédits, effets et autres montants dus ;
- tous les frais administratifs dus ou accumulés, y compris (entre autres) les coûts de leur création et enregistrement auprès des autorités de régulation, ainsi que les coûts et frais juridiques e... | ###### Valuation of liabilities
The liabilities of the Company include:
- all loans, bills of exchange and other amounts due;
- all due or accumulated administrative costs including (inter alia) the costs incurred from its establishment and registration with the regulatory authorities as well as legal and auditing cost... | en | fr |
DOLFIN1162 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Current investment strategy
Our most attractive opportunities continue to be heavily concentrated in the innovative SMID cap universe. As we have noted in previous months, we are continuing to trim ... | # Gegenwärtige Anlagestrategie
Unsere attraktivsten Anlagemöglichkeiten konzentrieren sich weiterhin stark auf innovative Unternehmen aus dem Segment der Small und Mid Caps. Wir reduzieren unser Gesamtengagement in Onkologietiteln weiter, vor allem, wenn wir die Erlöse einsetzen können, um Ideen in den Bereichen Genthe... | # Current investment strategy
Our most attractive opportunities continue to be heavily concentrated in the innovative SMID cap universe. As we have noted in previous months, we are continuing to trim our overall exposure to oncology names, particularly where we can use proceeds to fund higher conviction ideas in geneti... | en | de |
DOLFIN1163 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Fund Facts
Anu Narula heads off the Mirabaud Asset Management Global Equities team and is Lead Portfolio Manager on Mirabaud - Sustainable Global Focus and Mirabaud - Sustainable Global High Dividen... | # Informazioni generali
Anu Narula guida il team Global Equities di Mirabaud Asset Management ed è Lead Portfolio Manager dei fondi Mirabaud - Sustainable Global Focus e Mirabaud - Sustainable Global High Dividend. Anu Narula lavora nel settore della gestione di portafogli dal 2001. Prima di entrare a far parte di Mira... | # Fund Facts
Anu Narula heads off the Mirabaud Asset Management Global Equities team and is Lead Portfolio Manager on Mirabaud - Sustainable Global Focus and Mirabaud - Sustainable Global High Dividend funds. Anu Narula has experience in the portfolio management industry since 2001. Prior to joining Mirabaud Asset Mana... | en | it |
DOLFIN1164 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
Management of collateral for transactions with OTC derivatives and techniques for ef- ficient portfolio management
- The Company may also obtain collateral in order to reduce the counterparty risk for... | Gestion des garanties pour les opérations réalisées au moyen de produits dérivés né- gociés de gré à gré et de techniques destinées à une gestion de portefeuille efficiente
- La Société peut, en outre, conclure des garanties pour réduire le risque de contrepartie dans les ventes avec option de rachat et/ou opérations d... | Management of collateral for transactions with OTC derivatives and techniques for ef- ficient portfolio management
- The Company may also obtain collateral in order to reduce the counterparty risk for sales with a right of repurchase and/or reverse repurchase transactions. In cases where such collateral is obtained, th... | en | fr |
DOLFIN1165 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Article 14 – Publications
- The unit value, the issue and redemption prices, as well as all other information, may be obtained from the Management Company, the Depositary, any paying agent and the s... | # Articolo 14 – Pubblicazioni
- Il valore per quota, i prezzi di emissione e di rimborso e tutte le altre informazioni possono essere ri- chiesti presso la Società di gestione, il Depositario, tutti gli Agenti di pagamento e l'eventuale Agente di distribuzione. Queste comunicazioni avvengono altresì attraverso i media ... | # Article 14 – Publications
- The unit value, the issue and redemption prices, as well as all other information, may be obtained from the Management Company, the Depositary, any paying agent and the sales agent. This information shall also be published in the required media in each country of sale.
- The current Sales ... | en | it |
DOLFIN1166 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Article 6 - The depositary
The depositary handles the missions incumbent upon it in accordance with the laws and regulations in force and those which are contractually entrusted to it by the managem... | # Article 6 - Le dépositaire
Le dépositaire assure les missions qui lui incombent en application des lois et règlements en vigueur ainsi que celles qui lui ont été contractuellement confiées par la société de gestion. Il doit notamment s’assurer de la régularité des décisions de la société de gestion de portefeuille. I... | # Article 6 - The depositary
The depositary handles the missions incumbent upon it in accordance with the laws and regulations in force and those which are contractually entrusted to it by the management company. In particular, it must ensure the regularity of the decisions of the portfolio management company. Where ap... | en | fr |
DOLFIN1167 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
This indicator above is based on historical data and may not be a reliable indication of the future risk profile of the Fund. The risk category shown is not guaranteed and may change over time. The lo... | Este indicador se basa en datos históricos y puede no ser una indicación fiable del perfil de riesgo futuro del Fondo. La categoría de riesgo mostrada no está garantizada y puede cambiar con el tiempo. La asignación a la categoría más baja no significa que la inversión esté libre de riesgo.
Este Fondo se clasifica en l... | This indicator above is based on historical data and may not be a reliable indication of the future risk profile of the Fund. The risk category shown is not guaranteed and may change over time. The lowest category does not mean a risk-free investment.
This Fund is in risk category 5 based on the Fund's historic NAV per... | en | es |
DOLFIN1168 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Profil de risque et de rendement
Risque plus faible Risque plus élevé
par des sociétés constituées en Chine continentale, le Fonds peut aussi investir dans des Actions chinoises B et/ou des actions ... | # Perfil de riesgo y remuneración
Riesgo inferior a la media Riesgo superior a la media
constituidas en la China continental, el Fondo también podrá invertir en acciones chinas de las clases B y/o A. La exposición a las acciones chinas de la clase A y las acciones chinas de la clase B podrá obtenerse de diferentes mane... | # Profil de risque et de rendement
Risque plus faible Risque plus élevé
par des sociétés constituées en Chine continentale, le Fonds peut aussi investir dans des Actions chinoises B et/ou des actions chinoises A. Il est possible d’obtenir une exposition à des Actions chinoises A et des Actions chinoises B de différente... | fr | es |
DOLFIN1169 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
The Policy complies with the proportionality principle as provided by the Guidelines, and therefore has been conceived in a way and to an extent that it is appropriate to size and internal organizatio... | Die Richtlinie erfüllt den in den Leitlinien vorgesehenen Grundsatz der Verhältnismäßigkeit und wurde daher in einer Weise und einem Ausmaß konzipiert, die der Größe, internen Organisation und Art, Reichweite und Komplexität der Aktivitäten von SLAM LUX angemessenen sind.
Der Verwaltungsrat von SLAM LUX (der „Verwaltun... | The Policy complies with the proportionality principle as provided by the Guidelines, and therefore has been conceived in a way and to an extent that it is appropriate to size and internal organization as well as the nature, scope and complexity of SLAM LUX`s activities.
Therefore the Board of Directors of SLAM LUX (th... | en | de |
DOLFIN1170 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
In determining the amount of such other liabilities, the Company shall take into account all expenses payable by the Company which shall comprise promotion, printing, reporting and publishing expenses... | Bei der Bestimmung der Höhe dieser sonstigen Verbindlichkeiten hat die Gesellschaft alle von ihr zu zahlenden Aufwendungen zu berücksichtigen, die folgende umfassen: Aufwendungen für die Verkaufsförderung, den Druck, die Berichterstattung und die Veröffentlichung, einschließlich der Kosten für die Werbung, Erstellung, ... | In determining the amount of such other liabilities, the Company shall take into account all expenses payable by the Company which shall comprise promotion, printing, reporting and publishing expenses, including the cost of advertising, preparing, translating and printing of prospectuses, explanatory memoranda, Company... | en | de |
DOLFIN1171 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# MANAGER'S REPORT
The Fund seeks to grow capital and generate income primarily by investing in regulated UCITS and non-UCITS funds which have as investment objective to invest in bonds and other debt... | # INFORMAZIONE DEL GESTORE
Il Fondo si prefigge di realizzare la crescita del capitale e generare reddito investendo principalmente in fondi OICVM regolamentati e in fondi non OICVM che hanno come obiettivo l'investimento in obbligazioni e altri titoli di debito tra il 50% e il 90%, nonché in azioni e altri valori mobi... | # MANAGER'S REPORT
The Fund seeks to grow capital and generate income primarily by investing in regulated UCITS and non-UCITS funds which have as investment objective to invest in bonds and other debt securities between 50% and 90% and in equities and other similar transferable securities between 10% and 50%. The non U... | en | it |
DOLFIN1172 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Ce type de scénario s’est produit pour un placement Swiss Re Cat Bond Index (TR) entre 30/06/2015-30/06/2020.
Scénario intermédiaire
Ce que vous pourriez obtenir après déduction des coûts
Rendement ... | # Este tipo de escenario se produjo para una inversión Swiss Re Cat Bond Index (TR) entre 30/06/2015-30/06/2020.
Escenario moderado
Lo que podría recibir una vez deducidos los costes
Rendimiento promedio cada año
10 404 EUR
4,0%
11 565 EUR
3,0% | # Ce type de scénario s’est produit pour un placement Swiss Re Cat Bond Index (TR) entre 30/06/2015-30/06/2020.
Scénario intermédiaire
Ce que vous pourriez obtenir après déduction des coûts
Rendement annuel moyen
EUR 10 404
4,0%
EUR 11 565
3,0% | fr | es |
DOLFIN1173 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Profil de risque et de rendement
- Le fonds peut investir dans des titres de sociétés de diverses capitalisations domiciliées partout dans le monde, y compris des sociétés domiciliées ou négociées s... | # Perfil de riesgo y remuneración
- El fondo podrá invertir en valores de empresas con capitalizaciones de mercado muy diversas y en empresas con domicilio en todo el mundo, incluidas aquellas con domicilio o que se negocian en mercados emergentes.
- Se considera que el fondo está gestionado de forma activa con relació... | # Profil de risque et de rendement
- Le fonds peut investir dans des titres de sociétés de diverses capitalisations domiciliées partout dans le monde, y compris des sociétés domiciliées ou négociées sur les Marchés émergents.
- Le fonds est considéré comme activement géré par rapport à l’indice MSCI World Energy (l’« I... | fr | es |
DOLFIN1174 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
Total Equities and other investment securities, listed on an official stock exchange 199,964,577.21 27.27
Bonds
Bonds, listed on an official stock exchange | Total Aktien und aktienähnliche Wertpapiere, die an einer Börse gehandelt werden 199’964’577.21 27.27
Obligationen
Obligationen, die an einer Börse gehandelt werden | Total Equities and other investment securities, listed on an official stock exchange 199,964,577.21 27.27
Bonds
Bonds, listed on an official stock exchange | en | de |
DOLFIN1175 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
### Stock Connect
Funds investing in the PRC may invest in China A Shares trading on the SSE and SZSE via Stock Connect ("Northbound Trading"). The Shanghai-Hong Kong Stock Connect is a securities tra... | ### Stock Connect
Fonds, die in der VRC investieren, können über Stock Connect in China-A-Aktien, die an der SSE und der SZSE gehandelt werden, anlegen („Nordwärtshandel“). Shanghai-Hong Kong Stock Connect ist ein Programm für Wertpapierhandels- und Clearing-Verbindungen, das von HKEX, der SSE und ChinaClear entwickelt... | ### Stock Connect
Funds investing in the PRC may invest in China A Shares trading on the SSE and SZSE via Stock Connect ("Northbound Trading"). The Shanghai-Hong Kong Stock Connect is a securities trading and clearing links program developed by HKEX, SSE and ChinaClear and the Shenzhen-Hong Kong Stock Connect is a secu... | en | de |
DOLFIN1176 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Article 27 Authorised signatories
The Investment Company shall be legally bound by the signatures of two members of the Board of Directors. The Board of Directors may authorise one or more members o... | # Articolo 27 Poteri di firma
La Società di investimento è legalmente vincolata dalle firme di due membri del Consiglio di Amministrazione. Il Consiglio di Amministrazione può autorizzare uno o più membri del Consiglio di Amministrazione a rappresentare la Società di investimento con firma singola. Inoltre, il Consigl... | # Article 27 Authorised signatories
The Investment Company shall be legally bound by the signatures of two members of the Board of Directors. The Board of Directors may authorise one or more members of the Board of Directors to represent the Investment Company by way of sole signature. Furthermore, the Board of Directo... | en | it |
DOLFIN1177 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
The Shares to which all or part of the Shares of one Sub-Fund is converted into Shares of another Sub-Fund (the “New Sub-Fund”) is determined on a value-for-value basis, i.e. based on the Net Asset Va... | Las Acciones a las que se convierte la totalidad o una parte de las Acciones de un Subfondo en Acciones de otro Subfondo (el «Nuevo Subfondo») se determinan en función del valor, es decir, en función del Valor liquidativo de ambos Subfondos (y, si procede, cualesquiera tipos de cambio) en el momento en el que la Socied... | The Shares to which all or part of the Shares of one Sub-Fund is converted into Shares of another Sub-Fund (the “New Sub-Fund”) is determined on a value-for-value basis, i.e. based on the Net Asset Values of both Sub-Funds (an, if applicable, any currency exchange rates) at the time the Company processes the order.
Any... | en | es |
DOLFIN1178 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Article 7 The sub-funds
- The Investment Company consists of one or more sub-funds. The Board of Directors may at any time resolve upon the creation of further sub- funds. In such case, the Sales Pr... | # Artikel 7 Die Teilfonds
- Die Investmentgesellschaft besteht aus einem oder mehreren Teilfonds. Der Verwaltungsrat kann jederzeit beschließen, weitere Teilfonds aufzulegen. In diesem Fall wird der Verkaufsprospekt entsprechend angepasst.
- Jeder Teilfonds gilt im Verhältnis der Aktionäre untereinander als eigenständi... | # Article 7 The sub-funds
- The Investment Company consists of one or more sub-funds. The Board of Directors may at any time resolve upon the creation of further sub- funds. In such case, the Sales Prospectus will be revised accordingly.
- Each sub-fund shall be treated as an separate set of assets in relations between... | en | de |
DOLFIN1179 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
The Board of Directors may issue Distribution Shares (y) and Accumulation Shares (x) within each Sub-fund. The difference between Accumulation Shares and Distribution Shares lies in the different dist... | Il Consiglio di Amministrazione può emettere Azioni a distribuzione (y) e Azioni ad accumulazione (x) all'interno di ciascun Comparto. La differenza tra le Azioni ad accumulazione e le Azioni a distribuzione consiste nelle diverse politiche di distribuzione.
-
#### Azioni a distribuzione | The Board of Directors may issue Distribution Shares (y) and Accumulation Shares (x) within each Sub-fund. The difference between Accumulation Shares and Distribution Shares lies in the different distribution policies.
-
#### Distribution Shares | en | it |
DOLFIN1180 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
The expected proportion is not a limit, as the actual percentages may vary over time depending on factors including, but not limited to, market conditions.
Each Fund may enter into portfolio swaps in ... | L'exposition anticipée n'est pas un plafond, les pourcentages effectifs étant susceptibles de varier dans le temps en fonction de divers facteurs dont la conjoncture de marché à titre non exhaustif.
Chaque Compartiment peut conclure des swaps de portefeuille dans le cadre desquels le Compartiment et la contrepartie s’e... | The expected proportion is not a limit, as the actual percentages may vary over time depending on factors including, but not limited to, market conditions.
Each Fund may enter into portfolio swaps in which the Fund and a counterparty enter into a total return swap to exchange payments where one or both parties pay a ca... | en | fr |
DOLFIN1181 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# China A-Share Equity – Investment Manager’s Report
For the 12 months ended 31 December 2021, the total return for the CNY I Accumulating Class was 0.20%. Over the same period, the MSCI China A Onsho... | # China A-Share Equity – Informe del Gestor de inversiones
La rentabilidad total de la Clase de acumulación I CNY en el periodo de 12 meses finalizado el 31 de diciembre de 2021 ascendió al 0,20%. En el mismo periodo, el MSCI China A Onshore Net Index (Total Return, CNY) (el "Índice") registró una rentabilidad del 1,38... | # China A-Share Equity – Investment Manager’s Report
For the 12 months ended 31 December 2021, the total return for the CNY I Accumulating Class was 0.20%. Over the same period, the MSCI China A Onshore Net Index (Total Return, CNY) (the “Index”) returned 1.38%. (Performance for all share classes is provided in Appendi... | en | es |
DOLFIN1182 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
## Efficient portfolio management
A Sub-Fund may employ techniques and instruments for the purposes of efficient portfolio management relating to transferable securities and/or other financial instrum... | ## Effizientes Portfoliomanagement
Ein Teilfonds kann Techniken und Instrumente im Zusammenhang mit übertragbaren Wertpapieren und/oder anderen Finanzinstrumenten, in die er anlegt, für die Zwecke eines effizienten Portfoliomanagements einsetzen. Werden entsprechende Techniken und Instrumente eingesetzt, so geschieht d... | ## Efficient portfolio management
A Sub-Fund may employ techniques and instruments for the purposes of efficient portfolio management relating to transferable securities and/or other financial instruments in which it invests. When such techniques and instruments are used, they will generally be undertaken for one or mo... | en | de |
DOLFIN1183 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
- : at the discretion of the Board of Directors
- : absolute performance fee, hurdle rate of +7 % p.a., as defined under section 9.4
- Fees and expensesThe Sub-Fund will pay the amount of actually inc... | - : à la discrétion du Conseil d’administration
- : commission de surperformance absolue, hurdle rate de +7 % p.a., tel que défini à l’article 9.4
- Dépenses et fraisLe Compartiment s’acquittera des frais de constitution réellement encourus. D’autres frais seront prélevés conformément à l’article 9 du Prospectus du Fon... | - : at the discretion of the Board of Directors
- : absolute performance fee, hurdle rate of +7 % p.a., as defined under section 9.4
- Fees and expensesThe Sub-Fund will pay the amount of actually incurred formation expenses. Other fees shall be levied in accordance with section 9 of the Fund’s Offering Document. | en | fr |
DOLFIN1184 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
## Objective: capital growth by investing primarily in shares (i.e. equities) and similar investments of UK smaller companies.
Policy: in seeking to achieve its investment objective, the fund will aim... | ## Objetivo: revalorización del capital invirtiendo principalmente en acciones (renta variable) y títulos similares de empresas británicas de pequeño tamaño.
Política: para alcanzar su objetivo de inversión, el fondo tratará de proporcionar una rentabilidad después de comisiones superior a la del Numis Smaller Companie... | ## Objective: capital growth by investing primarily in shares (i.e. equities) and similar investments of UK smaller companies.
Policy: in seeking to achieve its investment objective, the fund will aim to deliver a return, net of fees, greater than that of the Numis Smaller Companies Index excluding Investment Companies... | en | es |
DOLFIN1185 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# What is the minimum share of investments in transitional and enabling activities?
The sub-fund does not define a minimum share of investments in transitional and enabling economic activities.
## W... | # Wie hoch ist der Mindestanteil der Investitionen in Übergangstätigkeiten und ermöglichende Tätigkeiten?
Der Teilfonds legt keinen Mindestanteil an Investitionen in wirtschaftliche Übergangs- und Ermöglichungstätigkeiten fest.
## Wie hoch ist der Mindestanteil nachhaltiger Investitionen mit einem Umweltziel, die nic... | # What is the minimum share of investments in transitional and enabling activities?
The sub-fund does not define a minimum share of investments in transitional and enabling economic activities.
## What is the minimum share of sustainable investments with an environmental objective that are not aligned with the EU Tax... | en | de |
DOLFIN1186 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# This type of scenario occurred for an investment Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I Dist EUR between 30/09/2021-31/03/2023.
Unfavourable scenario
What you might get back after costs
... | # Este tipo de escenario se produjo para una inversión Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I Dist EUR entre 30/09/2021-31/03/2023.
Escenario desfavorable
Lo que podría recibir una vez deducidos los costes
Rendimiento promedio cada año
9 511 EUR
-4,9%
9 729 EUR
-0,5% | # This type of scenario occurred for an investment Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I Dist EUR between 30/09/2021-31/03/2023.
Unfavourable scenario
What you might get back after costs
Average return each year
EUR 9,511
-4.9%
EUR 9,729
-0.5% | en | es |
DOLFIN1187 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
The Alternative Risk Premia Fund offers Class A, Class I, Class X, Class Y and Class Z shares of various currencies. Please visit allspringglobal.com for a complete list of Classes available in the Al... | El Alternative Risk Premia Fund ofrece Acciones de Clase A, Clase I, Clase X, Clase Y y Clase Z en diferentes divisas. Visite allspringglobal.com para obtener una lista completa de las Clases disponibles en el Alternative Risk Premia Fund. Existe un importe mínimo de inversión de 100.000 USD (o su equivalente en otras ... | The Alternative Risk Premia Fund offers Class A, Class I, Class X, Class Y and Class Z shares of various currencies. Please visit allspringglobal.com for a complete list of Classes available in the Alternative Risk Premia Fund. There is a minimum investment amount of USD 100,000 (or the currency equivalent) on both Cla... | en | es |
DOLFIN1188 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| Coûts ponctuels à l'entrée ou à la sortie | Si vous sortez après 1 an |
| --- | --- |
| Coûts d'entrée | Jusqu'à 5.00 % du montant que vous payez au moment de l'entrée dans l'investissement. | Jusqu... | | Costes únicos de entrada o salida | En caso de salida después de 1 año |
| --- | --- |
| Costes de entrada | Hasta el 5.00 % del importe que pagará usted al realizar esta inversión. | Hasta 500 EUR |
| Costes de salida | No cobramos una comisión de salida por este producto, pero es posible que la persona que se lo ve... | | Coûts ponctuels à l'entrée ou à la sortie | Si vous sortez après 1 an |
| --- | --- |
| Coûts d'entrée | Jusqu'à 5.00 % du montant que vous payez au moment de l'entrée dans l'investissement. | Jusqu'à 500 EUR |
| Coûts de sortie | Nous ne facturons pas de coût de sortie pour ce produit, mais la personne qui vous vend... | fr | es |
DOLFIN1189 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Annual/semi-annual reports, auditor, service providers
The annual and semi-annual reports are available from the Company, the Custodian and the Distribu- tor.
The task of auditing the Fund and the a... | # Jahres-/Halbjahresberichte; Abschlussprüfer; Dienstleister
Die Jahresberichte und Halbjahresberichte sind bei der Gesellschaft sowie bei der Verwahrstelle und der Vertriebsgesellschaft erhältlich.
Mit der Prüfung des Fonds und des Jahresberichtes ist die KPMG AG Wirtschaftsprüfungsgesellschaft in Frankfurt am Main be... | # Annual/semi-annual reports, auditor, service providers
The annual and semi-annual reports are available from the Company, the Custodian and the Distribu- tor.
The task of auditing the Fund and the annual reports has been entrusted to KPMG AG Wirtschaftsprüfungsgesellschaft, Frankfurt/Main. The auditor audits the annu... | en | de |
DOLFIN1190 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
The manager may also invest up to 100% of net assets in French forward financial instruments, or forward financial instruments traded on regulated or OTC markets, without seeking overexposure. The man... | En outre, le gérant pourra investir, dans la limite de 100% de l’actif net, sur les instruments financiers à terme français ou négociés sur les marchés réglementés ou de gré à gré, sans recherche de surexposition. Il pourra prendre des positions en vue de couvrir le portefeuille aux risques de taux et actions et/ou d’e... | The manager may also invest up to 100% of net assets in French forward financial instruments, or forward financial instruments traded on regulated or OTC markets, without seeking overexposure. The manager may also take positions with a view to hedging the portfolio against interest rate risk and equity risk and/or expo... | en | fr |
DOLFIN1191 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
La Société de gestion prendra des mesures pour s’assurer que la Société n’investit pas dans des titres émis par des sociétés identifiées par des prestataires de services tiers comme étant impliqués da... | La sociedad gestora tomará medidas para garantizar que la Sociedad no invierta en valores emitidos por sociedades que proveedores terceros independientes hayan descubierto que estén implicadas en la fabricación, producción o suministro de municiones en racimo.
Podrá disponer de más información sobre la política adoptad... | La Société de gestion prendra des mesures pour s’assurer que la Société n’investit pas dans des titres émis par des sociétés identifiées par des prestataires de services tiers comme étant impliqués dans la fabrication, la production ou la fourniture des munitions en grappe.
De plus amples détails sur la politique adopt... | fr | es |
DOLFIN1192 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
| Brandes European Value Fund IH USD |
| --- |
| Key Investor Information |
| This document provides an investor with key investor information about this Share Class. It is not marketing material. The... | | Brandes European Value Fund IH USD |
| --- |
| Wesentliche Anlegerinformationen |
| Dieses Dokument stellt den Anlegern die wesentlichen Anlegerinformationen über diese Anteilsklasse zur Verfügung. Es handelt sich nicht um Werbematerial. Diese Informationen sind gesetzlich vorgeschrieben, um den Anlegern die Wesensar... | | Brandes European Value Fund IH USD |
| --- |
| Key Investor Information |
| This document provides an investor with key investor information about this Share Class. It is not marketing material. The information is required by law to help an investor understand the nature and the risks of investing in this Share Class... | en | de |
DOLFIN1193 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| Période de détention recommandée : 5 ans Investissement : 10.000 USD |
| --- |
| Scénarios Minimum : Il n’existe aucun rendement minimal garanti si vous sortez avant 5 ans | Si vous sortez après 1 a... | | Período de mantenimiento recomendado: 5 años Inversión: 10.000 USD |
| --- |
| Escenarios Mínimo: No hay un rendimiento mínimo garantizado en caso de salida antes de 5 años | En caso de salida después de 1 año | En caso de salida después de 5 años (período de mantenimiento recomendado) |
| Tensión | Lo que podría rec... | | Période de détention recommandée : 5 ans Investissement : 10.000 USD |
| --- |
| Scénarios Minimum : Il n’existe aucun rendement minimal garanti si vous sortez avant 5 ans | Si vous sortez après 1 an | Si vous sortez après 5 ans (période de détention recommandée) |
| Tensions | Ce que vous pourriez obtenir après dédu... | fr | es |
DOLFIN1194 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objectives and Investment Policy
Investment Objective The objective of the Fund is to track the performance of companies in the consumer staples sector, across developed markets globally.
Investment... | # Objetivos y política de inversión
Objetivo de Inversión El objetivo del Fondo es replicar la rentabilidad de empresas del sector de consumo básico de mercados desarrollados de todo el mundo.
Política de inversión El Fondo trata de replicar la rentabilidad del MSCI World Consumer Staples 35/20 Capped Index (el «Índice... | # Objectives and Investment Policy
Investment Objective The objective of the Fund is to track the performance of companies in the consumer staples sector, across developed markets globally.
Investment Policy The Fund seeks to track the performance of the MSCI World Consumer Staples 35/20 Capped Index (the "Index") as c... | en | es |
DOLFIN1195 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# OBJECTIVES AND INVESTMENT POLICY
## Investment objective
The Fund seeks to increase the value of your investment over the long term.
## Investment policy
Under normal circumstances, the Fund expec... | # ZIELE UND ANLAGEPOLITIK
## Anlageziel
Der Fonds strebt an, den Wert Ihrer Anlage langfristig zu steigern.
## Anlagepolitik
Der Fonds beabsichtigt, unter normalen Umständen mindestens 80% seiner Vermögenswerte in Aktien oder auf Aktien bezogene Wertpapiere von Emittenten weltweit zu investieren, die nach Einschätzun... | # OBJECTIVES AND INVESTMENT POLICY
## Investment objective
The Fund seeks to increase the value of your investment over the long term.
## Investment policy
Under normal circumstances, the Fund expects to invest at least 80% of its assets in equity or equity-related securities of issuers located through the world that... | en | de |
DOLFIN1196 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
The A CHF (H) share is denominated in Swiss francs and expressed in shares or thousandths of a share.
The A EUR share is denominated in Euros and expressed in shares or thousandths of a share.
The A U... | L’action A CHF (H) est libellée en Franc suisse et exprimée en action ou millièmes d’action. L’action A EUR est libellée en Euro et exprimée en action ou millièmes d’action.
L’action A USD (H) est libellée en US Dollars et exprimée en action ou millièmes d’action. L’action B EUR est libellée en Euro et exprimée en acti... | The A CHF (H) share is denominated in Swiss francs and expressed in shares or thousandths of a share.
The A EUR share is denominated in Euros and expressed in shares or thousandths of a share.
The A USD (H) share is denominated in US Dollars and expressed in shares or thousandths of a share. The B EUR share is denomina... | en | fr |
DOLFIN1197 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| Tensions | Ce que vous pourriez obtenir après déduction des coûts | 6,640 CHF | 7,190 CHF |
| --- | --- | --- | --- |
| | Rendement annuel moyen | -33.59% | -10.43% |
| Défavorable | Ce que vous po... | | Tensión | Lo que podría recibir tras deducir los costes | 6,640 CHF | 7,190 CHF |
| --- | --- | --- | --- |
| | Rendimiento medio cada año | -33.59% | -10.43% |
| Desfavorable | Lo que podría recibir tras deducir los costes | 7,840 CHF | 8,010 CHF |
| | Rendimiento medio cada año | -21.55% | -7.11% |
| Moderado | L... | | Tensions | Ce que vous pourriez obtenir après déduction des coûts | 6,640 CHF | 7,190 CHF |
| --- | --- | --- | --- |
| | Rendement annuel moyen | -33.59% | -10.43% |
| Défavorable | Ce que vous pourriez obtenir après déduction des coûts | 7,840 CHF | 8,010 CHF |
| | Rendement annuel moyen | -21.55% | -7.11% |
| In... | fr | es |
DOLFIN1198 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
This indicator is based on historical data and may not be a reliable indication of the future risk and reward profile of the Fund. The risk category shown is not guaranteed and may shift over time. Th... | Este indicador se basa en datos históricos y podría no ser una referencia fiable del perfil de riesgo y remuneración futura del Fondo. La categoría de riesgo mostrada no está garantizada y puede cambiar a lo largo del tiempo. El hecho de que una inversión pertenezca a la categoría 1 no significa que esté exenta de ries... | This indicator is based on historical data and may not be a reliable indication of the future risk and reward profile of the Fund. The risk category shown is not guaranteed and may shift over time. The category 1 does not mean a risk free investment.
Alger American Asset Growth Fund Class I-3 US has been classified in ... | en | es |
DOLFIN1199 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Objectifs et politique d'investissement
Echiquier Convexité SRI Europe met en œuvre une gestion active d’obligations convertibles européennes afin de réaliser une performance annuelle nette de fra... | # Objetivos y política de inversión
Echiquier Convexité SRI Europe lleva a cabo una gestión activa de bonos y obligaciones convertibles europeos para lograr una rentabilidad anual después de gastos superior a la del índice de referencia «Exane Convertibles Index Europe».
El índice «Exane Convertibles Index Europe» es... | # Objectifs et politique d'investissement
Echiquier Convexité SRI Europe met en œuvre une gestion active d’obligations convertibles européennes afin de réaliser une performance annuelle nette de frais supérieure à celle de l’indicateur de référence «Exane Convertibles Index Europe».
L'indice «Exane Convertibles Index... | fr | es |
Subsets and Splits
No community queries yet
The top public SQL queries from the community will appear here once available.