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DOLFIN1300 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# En quoi consiste ce produit ?
Type
Le Fonds est une société d’investissement constituée en tant que société anonyme répondant à la qualification de Société d’Investissement à Capital Variable. La va... | # ¿Qué es este producto?
Tipo
El Fondo es una sociedad de inversión constituida como una sociedad anónima que reúne los requisitos para ser considerada una «société d'investissement à capital variable». El valor del Fondo depende de la rentabilidad de los activos subyacentes y puede subir o bajar. Cualquier capital inv... | # En quoi consiste ce produit ?
Type
Le Fonds est une société d’investissement constituée en tant que société anonyme répondant à la qualification de Société d’Investissement à Capital Variable. La valeur du Fonds dépend de la performance des actifs sous-jacents et peut augmenter ou diminuer. Tout capital investi dans ... | fr | es |
DOLFIN1301 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
| Method of determining overall risk | |
| --- | --- |
| The relative Value at Risk approach was used for monitoring overall risk during the reporting period from 1 January 2021 to 30 June 2021. In t... | | Methode zur Ermittlung des Gesamtrisikos | |
| --- | --- |
| Im Berichtszeitraum vom 1. Januar 2021 bis zum 30. Juni 2021 wurde der relative Value-at-Risk Ansatz zur Überwachung des Gesamtrisikos verwendet. Bei dem relativen VaR-Ansatz darf der VaR (99% Konfidenzniveau, 1 Tag Haltedauer, Beobachtungszeitraum 1 Jahr)... | | Method of determining overall risk | |
| --- | --- |
| The relative Value at Risk approach was used for monitoring overall risk during the reporting period from 1 January 2021 to 30 June 2021. In the relative VaR approach, the VaR (99% confidence level, 1-day holding period, 1-year period under consideration) of the... | en | de |
DOLFIN1302 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# ANALYSE DE GESTION
## ENVIRONNEMENT DE MARCHÉ
En décembre, les marchés émergents se sont repliés, mais ont surperformé leurs homologues développés. L’indice MSCI World a chuté de -7% en euros en déc... | # ANÁLISIS DE LOS GESTORES DE FONDOS
## ENTORNO DE MERCADO
En diciembre, los mercados emergentes retrocedieron, aunque se situaron por delante de sus homólogos desarrollados. El índice MSCI World se dejó un 7 % en euros en diciembre, y Estados Unidos fue el país con peores resultados, con un descenso del 9 %. China vol... | # ANALYSE DE GESTION
## ENVIRONNEMENT DE MARCHÉ
En décembre, les marchés émergents se sont repliés, mais ont surperformé leurs homologues développés. L’indice MSCI World a chuté de -7% en euros en décembre et les États-Unis ont été les plus mauvais élèves avec une baisse de -9%. La Chine a une nouvelle fois fait figure... | fr | es |
DOLFIN1303 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
#### ARTICLE 29 - LIQUIDATION
The liquidation terms and conditions are specified in Article L. 214-12 of the French Monetary and Financial Code.
The net proceeds from the liquidation, after settling l... | #### ARTICOLO 29: LIQUIDAZIONE
Le modalità di liquidazione sono stabilite in conformità alle disposizioni dell’articolo L. 214-12 del codice monetario e finanziario.
I proventi netti della liquidazione, dopo il regolamento del passivo, sono ripartiti, in contanti o in titoli, tra gli azionisti dei rispettivi comparti.
... | #### ARTICLE 29 - LIQUIDATION
The liquidation terms and conditions are specified in Article L. 214-12 of the French Monetary and Financial Code.
The net proceeds from the liquidation, after settling liabilities, is distributed in cash or in kind among the shareholders of the respective sub-funds.
The duly constituted G... | en | it |
DOLFIN1304 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
## Accounting principles and policies
The annual financial statements are presented in the form provided for by ANC Regulation No. 2014-01, as amended. The accounts have been established by the Manage... | ## Règles et Méthodes Comptables
Les comptes annuels sont présentés sous la forme prévue par le règlement ANC n° 2014-01, modifié. Les comptes ont été établis par la société de gestion sur la base des éléments disponibles dans un contexte évolutif de crise liée au Covid-19.
La devise de comptabilité est l’USD.
Toutes l... | ## Accounting principles and policies
The annual financial statements are presented in the form provided for by ANC Regulation No. 2014-01, as amended. The accounts have been established by the Management Company on the basis of the available elements in the context of an evolving COVID-19 crisis.
The accounting curren... | en | fr |
DOLFIN1305 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
Typical Investor Profile
- The Fund is intended for investors seeking total return through investment in a combination of equity securities and debt instruments of issuers located in developed and eme... | Profil des typischen Anlegers
- Der Fonds ist für Anleger gedacht, die eine Gesamtrendite anstreben, indem in eine Kombination aus Aktienwerten und Schuldtiteln von Emittenten aus Industrie- und Schwellenländern angelegt wird.
- Der Fonds ist als langfristige Anlage konzipiert. Die Risikotoleranz und die Anlagehorizont... | Typical Investor Profile
- The Fund is intended for investors seeking total return through investment in a combination of equity securities and debt instruments of issuers located in developed and emerging market countries.
- The Fund is intended as a long term investment. Investors’ risk tolerance levels and investmen... | en | de |
DOLFIN1306 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
- tous impôts et taxes éventuellement dus sur les avoirs et revenus du FCP, notamment la taxe d’abonnement sur les avoirs nets du FCP ;
- les commissions bancaires ou de courtage sur les transactions ... | - Todos los impuestos y tasas que puedan deberse sobre los activos y rentas del Fondo, especialmente el impuesto de suscripción (taxe d’abonnement) sobre el patrimonio del Fondo.
- Las comisiones bancarias o de corretaje sobre las transacciones de valores de la cartera.
- Las comisiones bancarias relacionadas con los d... | - tous impôts et taxes éventuellement dus sur les avoirs et revenus du FCP, notamment la taxe d’abonnement sur les avoirs nets du FCP ;
- les commissions bancaires ou de courtage sur les transactions de titres du portefeuille ;
- des frais bancaires en liaison avec les obligations et services d’agents payeurs locaux, d... | fr | es |
DOLFIN1307 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Objectives:
- The Fund’s investment objective is to seek to provide Shareholders with an annual coupon (each a “Coupon”) while aiming to preserve the Initial Issue Price during the term of the Fund.... | # Obiettivi:
- L'obiettivo d'investimento del Fondo è offrire agli Azionisti una cedola semestrale (singolarmente una "Cedola"), mirando al contempo a preservare il Prezzo di emissione iniziale per tutta la durata del Fondo. Il Fondo è a scadenza fissa con data di scadenza target il 28 dicembre 2029 (la "Data di scaden... | # Objectives:
- The Fund’s investment objective is to seek to provide Shareholders with an annual coupon (each a “Coupon”) while aiming to preserve the Initial Issue Price during the term of the Fund. The Fund is a fixed term fund with a target maturity date of 28 December 2029 (the “Maturity Date”).
- The Fund is acti... | en | it |
DOLFIN1308 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
As of 1 July 2014, the Fund shall be governed by the provisions of Appendix II, point II. B. of the Agreement (IGA) signed on 14 November 2013 between the government of the French Republic and the gov... | A decorrere dal 1° luglio 2014, il Fondo è disciplinato dalle disposizioni dell'allegato II, punto II. B. dell'Accordo (IGA) firmato il 14 novembre 2013 tra il governo della Repubblica francese e il governo degli Stati Uniti d'America al fine di migliorare il rispetto degli obblighi fiscali su scala internazionale e di... | As of 1 July 2014, the Fund shall be governed by the provisions of Appendix II, point II. B. of the Agreement (IGA) signed on 14 November 2013 between the government of the French Republic and the government of the United States of America so as to improve compliance with tax obligations at an international level and i... | en | it |
DOLFIN1309 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Risk analysis
Information Ratio -0.5
Alpha -2.3
Tracking Error5.1
Standard Deviation27.2
Beta1.0
Past performance is not a reliable indicator of future performance. | # Analisi dei rischi
Information Ratio -0,5
Alfa -2,3
Tracking Error 5,1
Deviazione standard 27,2
Beta 1,0
La performance passata non è indicativa di quella futura. | # Risk analysis
Information Ratio -0.5
Alpha -2.3
Tracking Error5.1
Standard Deviation27.2
Beta1.0
Past performance is not a reliable indicator of future performance. | en | it |
DOLFIN1310 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
| Investment: EUR 10,000 |
| --- |
| Scenarios | If you exit after 1 year | If you exit after 5 years (recommended holding period) |
| Stress scenario | What you might get back after costs | 1 310 EUR... | | Investimento: EUR 10.000 |
| --- |
| Scenari | In caso di uscita dopo 1 anno | In caso di uscita dopo 5 anni (periodo di detenzione raccomandato) |
| Scenario di stress | Possibile rimborso al netto dei costi | 1 310 EUR | 1 380 EUR |
| Rendimento medio per ciascun anno | - 86,92 % | - 32,67 % |
| Scenario sfavorevol... | | Investment: EUR 10,000 |
| --- |
| Scenarios | If you exit after 1 year | If you exit after 5 years (recommended holding period) |
| Stress scenario | What you might get back after costs | 1 310 EUR | 1 380 EUR |
| Average return each year | - 86.92 % | - 32.67 % |
| Unfavourable scenario | What you might get back af... | en | it |
DOLFIN1311 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
With Candriam’s ESG research and analysis, it is possible to determine and evaluate the company’s capacity to contribute to the environmental and/or social sustainable objectives. As such, in order to... | Mit Hilfe der ESG-Forschung und -Analyse von Candriam lässt sich die Fähigkeit des Unternehmens, zu ökologischen und/oder sozialen Nachhaltigkeitszielen beizutragen, bestimmen und bewerten. Zwecks Feststellung, ob ein Unternehmen ein nachhaltiges Unternehmen ist und den Anforderungen und der Philosophie laut SFDR entsp... | With Candriam’s ESG research and analysis, it is possible to determine and evaluate the company’s capacity to contribute to the environmental and/or social sustainable objectives. As such, in order to determine whether a company is a sustainable company that respects the requirements and the philosophy set out in the S... | en | de |
DOLFIN1312 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Orientation de gestion
Objectif : accroître la valeur des investissements des Actionnaires à long terme (5 ans ou plus) et avoir un impact positif sur la transition vers une économie positive pour l... | # Descripción del fondo
Objetivo: Incrementar el valor de la inversión del Accionista a largo plazo (5 años o más) y tener un impacto positivo en la transición hacia una economía positiva para la naturaleza.
Inversiones: El Subfondo invierte al menos el 90 % de su patrimonio neto total (se excluyen el efectivo y equiva... | # Orientation de gestion
Objectif : accroître la valeur des investissements des Actionnaires à long terme (5 ans ou plus) et avoir un impact positif sur la transition vers une économie positive pour la nature.
Investissements : le Compartiment investit au moins 90 % de l’actif net total (hors liquidités et équivalents)... | fr | es |
DOLFIN1313 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
- Deposits with credit institutions which are repayable on demand or have the right to be withdrawn, and maturing in no more than 12 months, provided that the credit institution has its registered off... | - Depositi presso istituti di credito, rimborsabili a vista o soggetti a diritto di prelievo e con una scadenza non superiore a 12 mesi, a condizione che l’istituto di credito abbia sede legale in uno Stato membro oppure, qualora avesse sede legale in uno Stato non membro, sia soggetto a norme prudenziali ritenute dall... | - Deposits with credit institutions which are repayable on demand or have the right to be withdrawn, and maturing in no more than 12 months, provided that the credit institution has its registered office in a Member State or, if the registered office of the credit institution is situated in a non-Member State, provided... | en | it |
DOLFIN1314 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
The section “Global exposure” of the Sub-fund 1’s supplement is amended in order to (i) change the method applied to monitor the Sub-fund 1’s global exposure from relative Value at Risk (“VAR”) approa... | Der Abschnitt „Gesamtengagement“ der Ergänzung zu Teilfonds 1 wird geändert, um (i) die Methode zur Überwachung des globalen Engagements des Teilfonds 1 vom relativen Value-at-Risk („VAR“)-Ansatz auf den absoluten VAR-Ansatz zu ändern (der eine geeignetere Methode darstellt, da der Teilfonds 1 ohne Bezug auf einen Refe... | The section “Global exposure” of the Sub-fund 1’s supplement is amended in order to (i) change the method applied to monitor the Sub-fund 1’s global exposure from relative Value at Risk (“VAR”) approach to the absolute VAR approach (which is a more appropriate methodology considering the Sub-fund 1 will be management w... | en | de |
DOLFIN1315 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
###### This fund uses sustainability indicators to measure the attainment of each of the environmental or social characteristics it promotes:
- Coverage rate of ESG analysis: ESG integration, through ... | ###### Dieser Fonds verwendet die folgenden Nachhaltigkeitsindikatoren, um die Erreichung der einzelnen von ihm beworbenen ökologischen oder sozialen Merkmale zu messen:
- Abdeckungsgrad der ESG-Analyse: Die ESG-Integration erfolgt über eine ESG- Bewertung in der unternehmenseigenen ESG-Plattform „START“ (System for Tr... | ###### This fund uses sustainability indicators to measure the attainment of each of the environmental or social characteristics it promotes:
- Coverage rate of ESG analysis: ESG integration, through ESG rating via Carmignac’s proprietary “START” (System for Tracking and Analysis of a Responsible Trajectory) platform, ... | en | de |
DOLFIN1316 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
#### Counterparty and Settlement Considerations
The Company will be exposed to credit risk on the counterparties with which it trades in relation to options, futures contracts and other derivative fin... | #### Vertragsparteien und Abgeltungsüberlegungen
Die Gesellschaft ist dem Kreditrisiko der Vertragsparteien ausgesetzt, mit denen sie handelt, in Bezug auf Optionen, Terminkontrakte und andere derivative Finanzinstrumente, die nicht an einer anerkannten Börse gehandelt werden. Diese Instrumente erhalten nicht den gleic... | #### Counterparty and Settlement Considerations
The Company will be exposed to credit risk on the counterparties with which it trades in relation to options, futures contracts and other derivative financial instruments that are not traded on a recognised exchange. Such instruments are not afforded the same protections ... | en | de |
DOLFIN1317 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
- the FDIs do not expose the Fund to risks which it could not otherwise assume (e.g., gain exposure to an instrument/issuer/currency to which the Fund cannot have a direct exposure);
- the FDIs do not... | - Der Fonds wird durch das Finanzderivat keinen Risiken ausgesetzt, die er ansonsten nicht eingehen würde (z. B. Risiken durch ein Engagement in Instrumenten/Emittenten/Währungen, in die der Fonds nicht direkt investieren darf);
- Der Fonds weicht mit diesem Finanzderivat nicht von seinen Anlagezielen ab;
- Die Bezugna... | - the FDIs do not expose the Fund to risks which it could not otherwise assume (e.g., gain exposure to an instrument/issuer/currency to which the Fund cannot have a direct exposure);
- the FDIs do not cause the Fund to diverge from its investment objectives;
- the reference in (i) above to financial indices shall be un... | en | de |
DOLFIN1318 | 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 Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s asset... | # Objetivos y política de inversión
La Clase de acciones es una clase de acciones de un Fondo que trata de obtener una rentabilidad de su inversión, a través de una combinación de revalorización del capital y rendimientos de los activos del Fondo, que refleje la rentabilidad del ICE U.S.Treasury Inflation Linked Bond ... | # Objectives and Investment Policy
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the ICE U.S. Treasury Inflation Linked Bond Index 0-5 Years, the Fund’s benchmark index ... | en | es |
DOLFIN1319 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Restrictions on Ownership
Ownership of Shares by any person, firm or corporate body including, but without limitation, any US Person and any US citizen may be restricted or prohibited (including, if... | # Eigentumsbeschränkungen
Der Besitz von Anteilen durch natürliche Personen, Unternehmen oder juristische Personen, einschließlich, aber nicht beschränkt auf US-Personen und US-Bürger, kann eingeschränkt oder untersagt werden (einschließlich gegebenenfalls durch die zwangsweise Rücknahme gehaltener Anteile). Anteile dü... | # Restrictions on Ownership
Ownership of Shares by any person, firm or corporate body including, but without limitation, any US Person and any US citizen may be restricted or prohibited (including, if relevant, by compulsorily redeeming Shares held). Shares may not be transferred except in compliance with all applicabl... | en | de |
DOLFIN1320 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# NOTES TO THE FINANCIAL STATEMENTS 31 December 2019 (continued)
7. Risk Associated with Financial Instruments (continued)
1. Market Risk (continued)
- Currency Risk (continued)Comgest Growth Asia: (B... | # ERLÄUTERUNGEN ZUM ABSCHLUSS zum 31. Dezember 2019 (Fortsetzung)
7. Risiken aus Finanzinstrumenten (Fortsetzung)
1. Marktrisiko (Fortsetzung)
- Währungsrisiko (Fortsetzung) Comgest Growth Asia: (Basiswährung: USD) | # NOTES TO THE FINANCIAL STATEMENTS 31 December 2019 (continued)
7. Risk Associated with Financial Instruments (continued)
1. Market Risk (continued)
- Currency Risk (continued)Comgest Growth Asia: (Base Currency: USD) | en | de |
DOLFIN1321 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
The calculation of the risk and reward profile is based on simulated data that cannot be used as a reliable indicator for the future risk profile. This risk indicator is subject to changes; the classi... | El cálculo del perfil de riesgo y remuneración se basa en datos simulados que pueden no constituir una indicación fiable del futuro perfil de riesgo. Este indicador del riesgo está sujeto a alteraciones; la categoría que se atribuye al fondo puede variar a lo largo del tiempo y no es posible ofrecer garantías al respec... | The calculation of the risk and reward profile is based on simulated data that cannot be used as a reliable indicator for the future risk profile. This risk indicator is subject to changes; the classification of the fund may change over time and cannot be guaranteed. Even a fund that is classified in the lowest categor... | en | es |
DOLFIN1322 | 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 Sub-Fund seeks to provide returns that correspond with those of the Index by investing primarily in US stocks.
Investment Policy: The Sub-F... | # Objetivos y política de inversión
Objetivo de inversión: El Subfondo pretende generar rentabilidades similares a las del Índice invirtiendo principalmente en acciones estadounidenses.
Política de inversión: El Subfondo lleva a cabo una estrategia de gestión pasiva (replicación del índice o «index tracking»).
El Subfo... | # Objectives and Investment Policy
Investment Objective: The Sub-Fund seeks to provide returns that correspond with those of the Index by investing primarily in US stocks.
Investment Policy: The Sub-Fund pursues a passively managed (index- tracking) strategy.
The Sub-Fund aims to track the performance of the Index as c... | en | es |
DOLFIN1323 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
#### 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 ... | #### El riesgo real puede variar considerablemente en caso de salida anticipada, 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 productos. Muestra las probabilidades de que el producto pierda dinero debido a la e... | #### 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. Il indique la probabilité que ce produit enregistre des pertes en cas de mo... | fr | es |
DOLFIN1324 | 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 J.P. Morgan Bespoke Rolling Collar US Index (USD) between 31/08/2013-31/08/2018.
Moderate scenario
What you might get back after costs
Average return... | # Este tipo de escenario se produjo para una inversión J.P. Morgan Bespoke Rolling Collar US Index (USD) entre 31/08/2013-31/08/2018.
Escenario moderado
Lo que podría recibir una vez deducidos los costes
Rendimiento promedio cada año
9 533 GBP
-4,7%
8 030 GBP
-4,3% | # This type of scenario occurred for an investment J.P. Morgan Bespoke Rolling Collar US Index (USD) between 31/08/2013-31/08/2018.
Moderate scenario
What you might get back after costs
Average return each year
GBP 9,533
-4.7%
GBP 8,030
-4.3% | en | es |
DOLFIN1325 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Objectives and Investment Policy
The Fund invests on a leveraged basis in derivatives such as Credit Default Swaps (“CDS”) and corporate bonds, all of which provide returns based on corporate debt. ... | # Objectifs et politique d’investissement
Le Fonds investit avec effet de levier dans des instruments dérivés tels que des Credit Default Swaps (« CDS ») et des obligations d’entreprise, qui offrent des rendements basés sur le crédit de l’entreprise. Le Fonds cherche à tirer des rendements à la fois des intérêts perçus... | # Objectives and Investment Policy
The Fund invests on a leveraged basis in derivatives such as Credit Default Swaps (“CDS”) and corporate bonds, all of which provide returns based on corporate debt. The Fund seeks to achieve returns from both interest earned and periodic payments received from its investments, and fro... | en | fr |
DOLFIN1326 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| Recommended Holding Period: 3 Years If you exit If you exit Investment of EUR 10,000 after 1 year after 3 years |
| --- |
| Stress Scenarios | What you might get back | EUR 6,980 | EUR 7,050 |
| Ave... | | En caso de Período de mantenimiento recomendado: 3 años salida de- En caso de salida Inversión de 10.000 EUR spués de después de 3 años 1 año |
| --- |
| Escenarios de tensión | Lo que podría recibir | EUR 6.980 | EUR 7.050 |
| Rendimiento medio cada año | -30,17 % | -11,01 % |
| Escenario desfavorable | Lo que podrí... | | Recommended Holding Period: 3 Years If you exit If you exit Investment of EUR 10,000 after 1 year after 3 years |
| --- |
| Stress Scenarios | What you might get back | EUR 6,980 | EUR 7,050 |
| Average Return each year | -30.17 % | -11.01 % |
| Unfavourable Scenario | What you might get back | EUR 8,830 | EUR 9,240 ... | en | es |
DOLFIN1327 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
#### Risk management procedures
The management company employs a risk-management procedure enabling it to monitor and assess the risk connected with investment holdings as well as their share in the t... | #### Risikomanagement-Verfahren
Die Verwaltungsgesellschaft verwendet ein Risikomanagement-Verfahren, das es ihr erlaubt, das mit den Anlagepositio- nen verbundene Risiko sowie ihren Anteil am Gesamtrisikoprofil des Anlageportfolios ihrer verwalteten Fonds jederzeit zu überwachen und zu messen. Im Einklang mit dem Gese... | #### Risk management procedures
The management company employs a risk-management procedure enabling it to monitor and assess the risk connected with investment holdings as well as their share in the total risk profile of the investment portfolio of the funds it manages at any time. In accordance with the Law of 17 Dece... | en | de |
DOLFIN1328 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Scénarios de performance
produit enregistre des pertes en cas de mouvements sur les marchés ou d'une impossibilité de notre part de vous payer.
Nous avons classé ce produit dans la classe de risque ... | # Escenarios de rentabilidad
probabilidades de que el producto pierda dinero debido a la evolución de los mercados o porque no podamos pagarle.
Hemos clasificado este producto en la clase de riesgo 2 en una escala de 7, en la que 2 significa un riesgo bajo. Esta evaluación califica la posibilidad de sufrir pérdidas en ... | # Scénarios de performance
produit enregistre des pertes en cas de mouvements sur les marchés ou d'une impossibilité de notre part de vous payer.
Nous avons classé ce produit dans la classe de risque 2 sur 7, qui est une classe de risque basse. Autrement dit, les pertes potentielles liées aux futurs résultats du produi... | fr | es |
DOLFIN1329 | 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 income and moderate capital growth over the medium to longer term by actively allocating to, and within, different asset classes including... | # Objetivos y política de inversión
- El Subfondo tiene como objetivo proporcionar rentas y un crecimiento moderado del capital de medio a largo plazo mediante la asignación activa a, y en el seno de, distintas clases de activos, entre ellos, renta variable, renta fija, materias primas, infraestructuras, inmuebles y ef... | # Objectives and Investment Policy
- The fund aims to provide income and moderate capital growth over the medium to longer term by actively allocating to, and within, different asset classes including equity, fixed income, commodity, infrastructure, real estate and cash.
- The fund adopts a Sustainable Focused strategy... | en | es |
DOLFIN1330 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
When the swap contract is terminated early, the Fund records a realised gain or loss equal to the difference between the current net present value and the executed net present value. Any outstanding i... | Quando il contratto swap viene risolto in anticipo, il comparto registra un guadagno o una perdita realizzati pari alla differenza tra il valore attuale netto corrente e il valore attuale netto eseguito. Qualsiasi interesse maturato esistente sarà registrato come attivo o passivo netto.
I rischi dei contratti swap di c... | When the swap contract is terminated early, the Fund records a realised gain or loss equal to the difference between the current net present value and the executed net present value. Any outstanding interest accrual is recorded as either a net receivable or net payable.
The risks of cross currency swap contracts includ... | en | it |
DOLFIN1331 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
## Benchmark: MSCI Europe Index, calculated with net dividends reinvested
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
EUROPE SYNERGY K EUR
Benchmark
A : The Sub-Fund and the Class were ... | ## Índice de referencia: MSCI Europe Index, calculado con los dividendos netos reinvertidos.
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
EUROPE SYNERGY K EUR
Índice de referencia
A: El Subfondo y la Clase se crearon el 22 de enero de 2016 tras la fusión por absorción de la Clase R del fondo francés Edmon... | ## Benchmark: MSCI Europe Index, calculated with net dividends reinvested
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
EUROPE SYNERGY K EUR
Benchmark
A : The Sub-Fund and the Class were created on 22/01/2016 following the merger by absorption of Class R of the French Edmond de Rothschild EUROPE SYNERGY (t... | en | es |
DOLFIN1332 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
La valeur des obligations et autres titres de créance varie habituellement au gré de l’évolution des taux d’intérêt. En règle générale, lorsque les taux d’intérêt diminuent/ augmentent, la valeur des ... | El valor de los bonos y otros instrumentos de deuda registra normalmente ascensos y descensos como consecuencia de los cambios de los tipos de interés. Por lo general, un descenso de los tipos de interés incrementa el valor de los instrumentos de deuda emitidos, mientras que un ascenso de los tipos de interés reduce el... | La valeur des obligations et autres titres de créance varie habituellement au gré de l’évolution des taux d’intérêt. En règle générale, lorsque les taux d’intérêt diminuent/ augmentent, la valeur des titres de créance en circulation augmente/diminue. Le risque de taux d’intérêt est généralement plus élevé pour les inve... | fr | es |
DOLFIN1333 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Statement of changes in net assets for the period ended June 30, 2021
| | Candriam Quant Equities Europe | Candriam Quant Equities Multi-Factor EMU | Candriam Quant Equities Multi-Factor Global |
|... | # Etat des variations des actifs nets pour la période clôturée au 30 juin 2021
| | Candriam Quant Equities Europe | Candriam Quant Equities Multi-Factor EMU | Candriam Quant Equities Multi-Factor Global |
| --- | --- | --- | --- |
| EUR | EUR | EUR |
| Actifs nets au début de la période | | 390.150.443 | 13.820.567 |... | # Statement of changes in net assets for the period ended June 30, 2021
| | Candriam Quant Equities Europe | Candriam Quant Equities Multi-Factor EMU | Candriam Quant Equities Multi-Factor Global |
| --- | --- | --- | --- |
| EUR | EUR | EUR |
| Net assets at the beginning of the period | | 390,150,443 | 13,820,567 |... | en | fr |
DOLFIN1334 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
| | What environmental and/or social characteristics are promoted by this financial product? The assets of the fund are invested in companies that systematically act in accordance with environmental,... | | | Quelles caractéristiques environnementales et/ou sociales sont promues par ce produit financier ? Les actifs du fonds sont investis dans des entreprises qui agissent systématiquement selon des critères environnementaux, sociaux ou de gouvernance (critères ESG). Dans ce contexte, les questions relatives à l'environ... | | | What environmental and/or social characteristics are promoted by this financial product? The assets of the fund are invested in companies that systematically act in accordance with environmental, social or responsible corporate governance criteria (ESG criteria). like environmental and climate protection, human ri... | en | fr |
DOLFIN1335 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Minimum Il n'y a pas de rendement minimum garanti si vous sortez avant 5 ans. Vous pourriez perdre tout ou partie de votre investissement.
| Tensions | Ce que vous pourriez obtenir après déduction d... | # 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 | 6,280 CHF | 6,590 CHF |
| --- | --- | --- | --- |
| | Rendimiento medio cada año | -37.24% | -12.99% |
| Desfavorable | Lo... | # Minimum Il n'y a pas de rendement minimum garanti si vous sortez avant 5 ans. Vous pourriez perdre tout ou partie de votre investissement.
| Tensions | Ce que vous pourriez obtenir après déduction des coûts | 6,280 CHF | 6,590 CHF |
| --- | --- | --- | --- |
| | Rendement annuel moyen | -37.24% | -12.99% |
| Défavor... | fr | es |
DOLFIN1336 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# The valuation of contingent convertible securities is influenced by many unpredictable factors such as:
- the creditworthiness of the issuer and the fluctuations in the issuer’s capital ratios;
- th... | # La valorisation des titres convertibles conditionnels est influencée par un très grand nombre de facteurs imprévisibles, tels que :
- la solvabilité de l'émetteur et la fluctuation des ratios de fonds propres de celui-ci ;
- l'offre et la demande de titres convertibles conditionnels ;
- les conditions générales du ma... | # The valuation of contingent convertible securities is influenced by many unpredictable factors such as:
- the creditworthiness of the issuer and the fluctuations in the issuer’s capital ratios;
- the supply and demand for contingent convertible securities;
- the general market conditions and available liquidity; and
... | en | fr |
DOLFIN1337 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
### Credit Derivatives, in particular Credit Default Swaps
Derivative instruments may further be used to hedge against various credit events associated with a third party (e.g. its de- fault, downgrad... | ### Kreditderivate, insbesondere Credit Default Swaps
Mithilfe von Derivaten kann man sich auch gegen verschie- dene mit einer Drittpartei verbundene Kreditereignisse (z.B. Ausfall, Herabstufung, Spread-Änderung) absichern oder Renditesteigerungsstrategien anwenden, die sich aus solchen Kreditereignissen ergeben. Diese... | ### Credit Derivatives, in particular Credit Default Swaps
Derivative instruments may further be used to hedge against various credit events associated with a third party (e.g. its de- fault, downgrade, change in a credit spread) or apply return enhancement strategies resulting from such credit events. These, so-called... | en | de |
DOLFIN1338 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| Période de détention minimale requise: 3 ans Investissement 10 000 USD |
| --- |
| Scénarios en cas de survie Minimum : | 1 an | 3 ans (période de détention recommandée) |
| Scénario de tensions | C... | | Período de mantenimiento mínimo recomendado: 3 años Inversión 10 000 USD |
| --- |
| Escenarios en caso de supervivencia Mínimo: | 1 año | 3 años (período de mantenimiento recomendado) |
| Escenario de tensión | Lo que puede recibir una vez deducidos los costes | 7 520 USD | 8 170 USD |
| | Rendimiento medio cada añ... | | Période de détention minimale requise: 3 ans Investissement 10 000 USD |
| --- |
| Scénarios en cas de survie Minimum : | 1 an | 3 ans (période de détention recommandée) |
| Scénario de tensions | Ce que vous pourriez obtenir après déduction des coûts | 7 520 USD | 8 170 USD |
| | Rendement annuel moyen | - 24,83 % ... | fr | es |
DOLFIN1339 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
###### It is pointed out that the Sub-funds will not be charged any sales commission or redemption fee and will be charged only a maximum management fee of 0.25% if they acquire target funds:
- manage... | ##### Il est précisé que les Compartiments ne paieront aucune commission de vente ou de rachat et paieront uniquement une commission de gestion maximum de 0,25% s’ils acquièrent des fonds cibles :
- gérés directement ou indirectement par la Société de gestion, ou
- gérés par une société à laquelle la Société de gestion... | ###### It is pointed out that the Sub-funds will not be charged any sales commission or redemption fee and will be charged only a maximum management fee of 0.25% if they acquire target funds:
- managed directly or indirectly by the Management Company or
- managed by a company to which the Management Company and/or the ... | en | fr |
DOLFIN1340 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
##### M&G (Lux) Global Enhanced Equity Premia Fund
The MSCI ACWI Net Return Index is used as a benchmark for asset allocation for the M&G (Lux) Global Enhanced Equity Premia Fund.
It is provided by MS... | ###### M&G (Lux) Global Enhanced Equity Premia Fund
Der MSCI ACWI Net Return Index wird als Benchmark für die Vermögensallokation für den M&G (Lux) Global Enhanced Equity Premia Fund verwendet.
Er wird von dem Referenzwert-Administrator MSCI Limited bereitgestellt, der nicht im ESMA-Register der Referenzwert- Administr... | ##### M&G (Lux) Global Enhanced Equity Premia Fund
The MSCI ACWI Net Return Index is used as a benchmark for asset allocation for the M&G (Lux) Global Enhanced Equity Premia Fund.
It is provided by MSCI Limited, the benchmark administrator, which is not included in the ESMA register of benchmark administrators. However... | en | de |
DOLFIN1341 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
| Information on employee remuneration (as at 30 September 2020) is listed below: | | |
| --- | --- | --- |
| Total employee remuneration paid during the company's last completed financial year | 11... | | Nachfolgend sind die Angaben zur Mitarbeitervergütung (Stand 30. September 2020) aufgeführt: | | |
| --- | --- | --- |
| Gesamtsumme der im abgelaufenen Wirtschaftsjahr der Gesellschaft gezahlten Mitarbeitervergütung | 11,60 | Mio. EUR |
| - davon feste Vergütung | 9,80 | Mio. EUR |
| - davon variable Vergütung | 1... | | Information on employee remuneration (as at 30 September 2020) is listed below: | | |
| --- | --- | --- |
| Total employee remuneration paid during the company's last completed financial year | 11.60 | EUR million |
| - of which fixed remuneration | 9.80 | EUR million |
| - of which variable remuneration | 1.80 | E... | en | de |
DOLFIN1342 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
## Affiliated Transactions
An Interested Party may contract or enter into any financial, banking or other transaction with another Interested Party. This may include, without limitation, investment by... | ## Operazioni affiliate
Una Parte interessata può stipulare contratti o effettuare operazioni finanziarie, bancarie o di altro tipo con un'altra Parte interessata. Ciò può includere, a titolo non esaustivo, l'investimento da parte di un Comparto in titoli di una Parte interessata o l'investimento da parte di una Parte ... | ## Affiliated Transactions
An Interested Party may contract or enter into any financial, banking or other transaction with another Interested Party. This may include, without limitation, investment by a Sub-Fund in securities of an Interested Party or investment by an Interested Party in any company or bodies any of wh... | en | it |
DOLFIN1343 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
| KEY INFORMATION DOCUMENT 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 understan... | | DOCUMENT D'INFORMATIONS CLÉS Objectif Le présent document contient des informations essentielles sur le produit d’investissement. Il ne s’agit pas d'un document à caractère commercial. Ces informations vous sont fournies conformément à une obligation légale, afin de vous aider à comprendre en quoi consiste ce produit... | | KEY INFORMATION DOCUMENT 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 with other products. |... | en | fr |
DOLFIN1344 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
- 10% of the debt securities of any single issuing body;
- 25% of the units of any single CIS;
- 10% of the money market instruments of any single issuing body.
NOTE: The limits laid down in (ii), (i... | - 10 % de titres de créance d’un même émetteur ;
- 25 % de parts d’un même OPC ;
- 10 % d’instruments du marché monétaire émis par un même émetteur.
REMARQUE : Les limites stipulées aux alinéas (ii), (iii) et (iv) ci-dessus peuvent ne pas être respectées au moment de l’acquisition si à ce moment le montant brut des ti... | - 10% of the debt securities of any single issuing body;
- 25% of the units of any single CIS;
- 10% of the money market instruments of any single issuing body.
NOTE: The limits laid down in (ii), (iii) and (iv) above may be disregarded at the time of acquisition if at that time the gross amount of the debt securities... | en | fr |
DOLFIN1345 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Fund highlights
- Invests primarily in European emerging markets' companies.
- A fundamental and long-term bottom-up approach, integrating exposure to growth and small/mid-caps.
- Conviction drives ... | # Politica d'investimento
- Investe principalmente in società basate nei mercati emergenti in Europa.
- Impiega un approccio bottom-up basato sull'analisi fondamentale, con orizzonte di lungo termine, attraverso l'esposizione a titoli growth e di società a piccola e/o media capitalizzazione.
- Adotta una gestione basat... | # Fund highlights
- Invests primarily in European emerging markets' companies.
- A fundamental and long-term bottom-up approach, integrating exposure to growth and small/mid-caps.
- Conviction drives portfolio construction, which could result in a portfolio that is more concentrated than the comparative index.
- Seeks ... | en | it |
DOLFIN1346 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Schedule 2
Other Fees and Expenses include, but are not limited to:
- Depositary fees and customary transaction fees and charges charged by the Depositary and its agents (including fee payments and ... | # Anhang 2
Sonstige Gebühren und Aufwendungen umfassen unter anderem:
- Verwahrstellengebühren und übliche Transaktionsgebühren und Kosten, die von der Verwahrstelle und ihren Beauftragten in Rechnung gestellt werden (einschließlich Gebührenzahlungen und - quittungen sowie alle angemessenen Auslagen, d. h. Stempelsteue... | # Schedule 2
Other Fees and Expenses include, but are not limited to:
- Depositary fees and customary transaction fees and charges charged by the Depositary and its agents (including fee payments and receipts and any reasonable out-of-pocket expenses, i.e. stamp taxes, registration costs, scrip fees, special transporta... | en | de |
DOLFIN1347 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Summary
Fund managers Peter Fitzgerald since 07/2014
*Ian Pizer since 05/2021
Performance benchmark European Central Bank Deposit Rate + 5%
What happened in the market
Risk assets trended higher ove... | # Zusammenfassung
Fondsmanager Peter Fitzgerald Seit 07.2014
*Ian Pizer Seit 05.2021
Performance-Benchmark European Central Bank Deposit Rate + 5%
Was am Markt geschah
Risikoanlagen tendierten im Laufe des Quartals nach oben, bevor sie im September stark korrigierten, als sich Sorgen über eine Abkühlung des Wachstums, ... | # Summary
Fund managers Peter Fitzgerald since 07/2014
*Ian Pizer since 05/2021
Performance benchmark European Central Bank Deposit Rate + 5%
What happened in the market
Risk assets trended higher over the quarter, before correcting sharply in September as concerns around slowing growth, higher inflation and policy tig... | en | de |
DOLFIN1348 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
The risk monitoring process is the responsibility of the Company which has delegated this responsibility to the Manager and the Investment Manager.
The Company's investment objective is that each Fund... | La procédure de contrôle du risque incombe à la Société, laquelle a délégué cette responsabilité au Gestionnaire et au Gestionnaire d’investissement.
L’objectif d’investissement de la Société consiste à ce que chaque Fonds offre aux Actionnaires une Performance cible fondée sur la performance d’un Indice de référence o... | The risk monitoring process is the responsibility of the Company which has delegated this responsibility to the Manager and the Investment Manager.
The Company's investment objective is that each Fund will seek to provide Shareholders with a target performance linked to the performance of a Reference Index or reference... | en | fr |
DOLFIN1349 | 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 Si vous sortez après Si vous sortez après Exemple d’investissement : 10 000 EUR 1 an 5 ans |
| --- |
| Scénarios |
| Minimum Ce Produit n’inclut aucune garan... | | Período de mantenimiento recomendado: 5 años En caso de salida En caso de salida Ejemplo de inversión: 10 000 EUR después de 1 año después de 5 años |
| --- |
| Escenarios |
| Mínimo Este Producto no incluye ninguna garantía, por lo que podría perder parte o la totalidad de su inversión. |
| Tensión | Lo que podría r... | | Période de détention recommandée : 5 ans Si vous sortez après Si vous sortez après Exemple d’investissement : 10 000 EUR 1 an 5 ans |
| --- |
| Scénarios |
| Minimum Ce Produit n’inclut aucune garantie, vous pourriez donc perdre tout ou partie de votre investissement. |
| Tensions | Ce que vous pourriez obtenir après... | fr | es |
DOLFIN1350 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Sustainability
The fund incorporates sustainability in the investment process via exclusions, negative screening, ESG integration, ESG and environmental footprint targets, and voting. The fund does ... | # Sustentabilidad
El fondo incorpora la sostenibilidad al proceso de inversión mediante exclusiones, cribado excluyente, integración de criterios ASG, objetivos ASG y de huella ambiental y ejercicio de los derechos de voto. El fondo no invierte en emisores que incumplen normas internacionales o cuyas actividades se con... | # Sustainability
The fund incorporates sustainability in the investment process via exclusions, negative screening, ESG integration, ESG and environmental footprint targets, and voting. The fund does not invest in issuers that are in breach of international norms or where activities have been deemed detrimental to soci... | en | es |
DOLFIN1351 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Objectives & Investment Policy
- The fund aims to provide a high level of current income.
- The fund will invest at least 70% in high yielding, sub-investment grade or non-rated bonds of issuers tha... | # Obiettivi e politica di investimento
- Il comparto mira a ottenere un elevato livello di reddito attuale.
- Il comparto investirà almeno il 70% in obbligazioni sub-investment grade o prive di rating high yield di emittenti che hanno la loro sede principale o che esercitano la maggior parte delle loro attività nella r... | # Objectives & Investment Policy
- The fund aims to provide a high level of current income.
- The fund will invest at least 70% in high yielding, sub-investment grade or non-rated bonds of issuers that have their head office or exercise a majority of their activities in the Greater China region (including China, Hong K... | en | it |
DOLFIN1352 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# How can I complain?
Any complaint may be referred to info@elevacapital.com or by regular mail at the following address: ELEVA Capital SAS Attn. RCCI 32 rue de Monceau 75008 Paris ELEVA Capital will ... | # Wie kann ich mich beschweren?
Beschwerden können an info@elevacapital.com oder per Post an die folgende Adresse gerichtet werden: ELEVA Capital SAS z. Hd. RCCI 32 rue de Monceau 75008 Paris ELEVA Capital bestätigt den Eingang der Beschwerde innerhalb von maximal zehn Arbeitstagen ab dem Datum ihres Eingangs, es sei d... | # How can I complain?
Any complaint may be referred to info@elevacapital.com or by regular mail at the following address: ELEVA Capital SAS Attn. RCCI 32 rue de Monceau 75008 Paris ELEVA Capital will acknowledge receipt of the complaint within a maximum of ten working days from the date it was received unless a respons... | en | de |
DOLFIN1353 | 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 objective (until 19 July 2022) is to contribute to the transition to a low carbon economy while achieving long-term capital growth.
The Objective (as from 20 Ju... | # OBJETIVOS Y POLÍTICA DE INVERSIÓN
El objetivo (hasta el 19 de julio de 2022) consiste en contribuir a la transición hacia una economía con bajas emisiones de carbono y lograr, al mismo tiempo, un crecimiento del capital a largo plazo.
El objetivo (a partir del 20 de julio de 2022) consiste en contribuir a la transic... | # OBJECTIVES AND INVESTMENT POLICY
The objective (until 19 July 2022) is to contribute to the transition to a low carbon economy while achieving long-term capital growth.
The Objective (as from 20 July 2022) is to contribute to the transition to a low carbon economy while achieving long-term capital growth. Specifical... | en | es |
DOLFIN1354 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
###### Automatic exchange of information on tax matters
The importance of the automatic exchange of information in relation to combating cross-border tax fraud and cross-border tax evasion has increas... | ###### Automatischer Informationsaustausch in Steuersachen
Die Bedeutung des automatischen Austauschs von Informationen zur Bekämpfung von grenzüberschreitendem Steuerbetrug und grenzüberschreitender Steuerhinterziehung hat auf internationaler Ebene in den letzten Jahren stark zugenommen. Die OECD hat daher im Auftrag ... | ###### Automatic exchange of information on tax matters
The importance of the automatic exchange of information in relation to combating cross-border tax fraud and cross-border tax evasion has increased significantly at international level over the last few years. The OECD therefore published a global standard for the ... | en | de |
DOLFIN1355 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# The risk profile is not guaranteed to remain unchanged and may shift over time. The lowest category does not mean a risk-free investment. The capital initially invested is not guaranteed.
Lower risk... | # El perfil de riesgo no es constante y podrá evolucionar con el tiempo. La categoría más baja no significa que la inversión esté libre de riesgo. El capital inicialmente invertido no está garantizado.
A menor riesgo A mayor riesgo
Remuneración potencialmente menor Remuneración potencialmente mayor
## Motivos por los ... | # The risk profile is not guaranteed to remain unchanged and may shift over time. The lowest category does not mean a risk-free investment. The capital initially invested is not guaranteed.
Lower risk Higher risk
Potentially lower return Potentially higher return
## Why is the Sub-fund placed in category 6?
The Sub-fu... | en | es |
DOLFIN1356 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
Investors, their heirs or other interested parties shall not be entitled to demand the dissolution of the Fund or of individual sub-funds or unit classes.
- Charging costs to the investorsThe dissolut... | Anleger, Erben oder sonstige Berechtigte können kei- ne Auflösung des Fonds, einzelner Teilfonds oder An- teilsklassen verlangen.
- Kostenzuweisung an die AnlegerDie Kosten der Auflösung können dem Fonds bzw. den Teilfonds belastet werden.
- Kündigung und Verlust des Rechts zur Verwaltung des FondsAIFMG-8-3-f---Bei Kün... | Investors, their heirs or other interested parties shall not be entitled to demand the dissolution of the Fund or of individual sub-funds or unit classes.
- Charging costs to the investorsThe dissolution costs may be charged to the Fund or, as applicable, the sub-fund.
- Termination and loss of the right to manage the ... | en | de |
DOLFIN1357 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
- Their risks are adequately captured by the risk management process of the sub-fund. Efficient portfolio management shall not :
- result in a change of the investment objective of the concerned sub-f... | - i rischi a essi associati siano adeguatamente amministrati dal processo di gestione del rischio del comparto. Una gestione efficiente del portafoglio non implica:
- un cambiamento dell’obiettivo d’investimento del comparto interessato; o
- aggiungere altri rischi significativi rispetto alla politica di rischio origin... | - Their risks are adequately captured by the risk management process of the sub-fund. Efficient portfolio management shall not :
- result in a change of the investment objective of the concerned sub-fund; or
- add substantial additional risks in comparison to the original risk policy of the sub-fund. | en | it |
DOLFIN1358 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
A complete description of risk factors is set out in the Prospectus in the section entitled "Risk Factors".
The entry charge shown is a maximum figure but you may pay less. The actual entry charge can... | Una descripción completa de los factores de riesgo se muestra en la sección titulada "Factores de riesgo" del Folleto informativo.
Los gastos de entrada indicados aquí representan una cifra máxima, pero es posible que usted pague menos. Podrá informarse de los gastos efectivos de entrada a través de su asesor financier... | A complete description of risk factors is set out in the Prospectus in the section entitled "Risk Factors".
The entry charge shown is a maximum figure but you may pay less. The actual entry charge can be obtained from your financial adviser or distributor.
The ongoing charge is based on expenses calculated on
31 Decemb... | en | es |
DOLFIN1359 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# What happens if the PRIIPS Manufacturer is unable to pay out?
A possible loss is not covered by an investor compensation or protection scheme. You may lose part or all of the investment amount shoul... | # Cosa accade se the PRIIPS Manufacturer non è in grado di corrispondere quanto dovuto?
Un'eventuale perdita non è coperta da un sistema di compensazione o protezione degli investitori. Se l'Ideatore del PRIIP non è in grado di corrispondere quanto dovuto, potreste perdere la totalità dell'importo investito o parte di ... | # What happens if the PRIIPS Manufacturer is unable to pay out?
A possible loss is not covered by an investor compensation or protection scheme. You may lose part or all of the investment amount should the PRIIP manufacturer be unable to make the payout. | en | it |
DOLFIN1360 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
The Fund’s environmental and social characteristics have been met by replicating the Reference Index and by applying the business involvement exclusion criteria of the methodology of the Reference Ind... | Die ökologischen und sozialen Merkmale des Fonds wurden durch die Replizierung des Referenzindex und durch Anwendung der Ausschlusskriterien in Bezug auf die Geschäftsaktivitäten erreicht, durch die sich die Methodik des Referenzindex auszeichnet. Darüber hinaus werden Wertpapiere, die vom übergeordneten Index nach Anw... | The Fund’s environmental and social characteristics have been met by replicating the Reference Index and by applying the business involvement exclusion criteria of the methodology of the Reference Index. In addition, securities that are excluded from the Parent Index after application of the methodology of the Referenc... | en | de |
DOLFIN1361 | 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
Le Compartiment est géré activement. Le Compartiment n’est pas géré en référence à un indice. L’objectif d’investissement du Compartiment est de dégager des... | ### Objetivos y política de inversión
El subfondo se gestiona activamente. El subfondo no se gestiona con referencia a un índice. El objetivo de inversión del subfondo es lograr rentabilidades atractivas a largo plazo mediante una cartera de inversiones compuesta de posiciones largas y cortas en valores de renta variab... | ### Objectifs et politique d'investissement
Le Compartiment est géré activement. Le Compartiment n’est pas géré en référence à un indice. L’objectif d’investissement du Compartiment est de dégager des rendements à long terme attrayants au moyen d’un portefeuille d’investissement composé de positions longues et courtes ... | fr | es |
DOLFIN1362 | 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 Share Class is a share class of a Fund, which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s asset... | # Objetivos y política de inversión
La Clase de Acciones es una clase de acciones de un Fondo, que tiene por objetivo obtener una rentabilidad de su inversión, a través de una combinación de revalorización del capital y rendimientos de los activos del Fondo, que refleje la rentabilidad del Bloomberg Barclays MSCI US Co... | # Objectives and Investment Policy
The Share Class is a share class of a Fund, which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Bloomberg Barclays MSCI US Corporate 0-3 Sustainable SRI Index, the Fund's benchmark... | en | es |
DOLFIN1363 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
The Management Company may determine further investment restrictions at any time in the interests of the unitholders, provided such restrictions are necessary to comply with the laws and regulations o... | Die Verwaltungsgesellschaft darf jederzeit im Interesse der Anteilinhaber weitere Anlagebeschränkungen festsetzen, soweit diese erforderlich sind, um den Gesetzen und Bestimmungen jener Länder zu entsprechen, wo Anteilsscheine des Fonds angeboten und verkauft werden.
- Anlagetechniken und Instrumente
- Repos und Revers... | The Management Company may determine further investment restrictions at any time in the interests of the unitholders, provided such restrictions are necessary to comply with the laws and regulations of the countries in which the Fund's unit certificates are offered and sold.
- Investment techniques and instruments
- Re... | en | de |
DOLFIN1364 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
Partially Hedged Classes seek to hedge only the "developed markets" currency exposures of the assets in the underlying portfolio back to the currency denomination of the Partially Hedged Class while l... | Le Classi parzialmente coperte mirano a coprire soltanto le esposizioni in valute dei “mercati sviluppati” delle attività del portafoglio sottostante rispetto alla denominazione valutaria della Classe di Azioni parzialmente coperta, lasciando le esposizioni in valute dei “mercati emergenti” prive di copertura. A questo... | Partially Hedged Classes seek to hedge only the "developed markets" currency exposures of the assets in the underlying portfolio back to the currency denomination of the Partially Hedged Class while leaving "emerging markets" currency exposures unhedged. For these purposes (i) "emerging markets" generally means any mar... | en | it |
DOLFIN1365 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
###### Management Fee
The Manager shall be entitled to receive out of the assets of the European Value Fund a fee based on the Net Asset Value of the European Value Fund attributable to the relevant C... | ###### Verwaltungsgesellschaftsgebühr
Die Verwaltungsgesellschaft hat Anspruch auf eine Gebühr aus dem Vermögen des European Value Fund auf der Grundlage des Nettoinventarwerts des European Value Fund, welcher der jeweiligen Klasse zuzurechnen ist, zuzüglich aller angemessenen Auslagen im Zusammenhang mit der Erfüllung... | ###### Management Fee
The Manager shall be entitled to receive out of the assets of the European Value Fund a fee based on the Net Asset Value of the European Value Fund attributable to the relevant Class, plus all reasonable out-of-pocket expenses incurred in connection with the performances of its duties. The managem... | en | de |
DOLFIN1366 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
No stamp duty, capital duty or other tax is payable in Luxembourg upon the issue of the Shares of the SICAV. No tax is payable on realised or unrealised capital appreciation of the assets of the SICAV... | Nessuna imposta di bollo, imposta sul capitale, o altre imposte sono dovute in Lussemburgo per l’emissione di Azioni della SICAV. In Lussemburgo non è richiesta alcuna imposta sulle plusvalenze realizzate o non realizzate sugli attivi della SICAV. Anche se le plusvalenze realizzate, sia a breve che a lungo termine, non... | No stamp duty, capital duty or other tax is payable in Luxembourg upon the issue of the Shares of the SICAV. No tax is payable on realised or unrealised capital appreciation of the assets of the SICAV in the Grand Duchy of Luxembourg. Although the SICAV’s realised capital gains, whether short or long-term, are not expe... | en | it |
DOLFIN1367 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
Investment Restrictions
- 2.1 Each Fund may invest no more than 10% of net assets in transferable securities and money market instruments other than those referred to in paragraph 1.
- Recently Issued... | Restrictions en matière d’investissement
- Tout Compartiment pourra investir jusqu’à 10 % de son actif net en valeurs mobilières et instruments du marché monétaire autres que ceux visés au paragraphe 1.
- Valeurs mobilières récemment émisesSous réserve du paragraphe (2), une personne responsable ne doit pas investir p... | Investment Restrictions
- 2.1 Each Fund may invest no more than 10% of net assets in transferable securities and money market instruments other than those referred to in paragraph 1.
- Recently Issued Transferable SecuritiesSubject to paragraph (2) a responsible person shall not invest any more than 10% of the net asse... | en | fr |
DOLFIN1368 | 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: 10,000 EUR Si vous sortez Si vous sortez après 1 an après 5 ans Scénarios |
| --- |
| Minimum | Il n'existe aucun rendement minimal ... | | Periodo de mantenimiento recomendado: 5 años Ejemplo de inversión: 10,000 EUR En caso de salida En caso de salida después de 1 año después de 5 años Escenarios |
| --- |
| Mínimo | No hay un rendimiento mínimo garantizado. Podría perder parte o la totalidad de su inversión. |
| Tensión | Lo que podría recibir tras d... | | Période de détention recommandée: 5 ans Exemple d'investissement: 10,000 EUR Si vous sortez Si vous sortez après 1 an après 5 ans Scénarios |
| --- |
| Minimum | Il n'existe aucun rendement minimal garanti. Vous pourriez perdre tout ou une partie de votre investissement. |
| Tensions | Ce que vous pourriez obtenir ap... | fr | es |
DOLFIN1369 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
Risks to which the Sub-Fund may be exposed and which may not be reflected in the indicator:
- Debt instruments and deposits credit risk: The Sub-fund may invest in debt instruments and deposits. They ... | Riesgos a los que el Subfondo puede estar expuesto y que el indicador podría no reflejar:
- Instrumentos y depósitos de riesgo de crédito de la deuda: el Subfondo podrá invertir en depósitos e instrumentos de deuda. Estos están sujetos al riesgo de que su emisor sea incapaz de atender sus obligaciones.
- Riesgo de cont... | Risks to which the Sub-Fund may be exposed and which may not be reflected in the indicator:
- Debt instruments and deposits credit risk: The Sub-fund may invest in debt instruments and deposits. They are subject to the risk that their issuer may not be able to meet its obligations.
- Derivatives counterparty risk: If a... | en | es |
DOLFIN1370 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Objectifs
Le compartiment, géré activement, investit essentiellement dans des obligations d'entreprises de marchés émergents à l'échelle mondiale. Le compartiment vise à accroître la valeur des plac... | # Objetivos
El subfondo gestionado activamente invierte a escala mundial principalmente en bonos de empresas de países de mercados emergentes. El objetivo de inversión del subfondo consiste en conseguir una revalorización del capital invertido. El subfondo sigue una estrategia defensiva. Este tipo de estrategia acepta ... | # Objectifs
Le compartiment, géré activement, investit essentiellement dans des obligations d'entreprises de marchés émergents à l'échelle mondiale. Le compartiment vise à accroître la valeur des placements. Le compartiment adopte une stratégie défensive. À l'inverse d'une stratégie opportuniste, une stratégie défensiv... | fr | es |
DOLFIN1371 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
The Company will bear all taxes which may be payable on the assets, income and expenses chargeable to the Company as well as Standard brokerage, clearing account maintenance fees, fees charged by clea... | Die Gesellschaft trägt alle Steuern, die möglicherweise auf das Vermögen, das Einkommen und die Aufwendungen zulasten der Gesellschaft zu zahlen sind sowie die üblichen Courtagegebühren, Gebühren für das Führen des Verrechnungskontos, von den Clearingstellen berechnete Gebühren und Bankgebühren, die bei Geschäften mit ... | The Company will bear all taxes which may be payable on the assets, income and expenses chargeable to the Company as well as Standard brokerage, clearing account maintenance fees, fees charged by clearing platforms and bank charges incurred by the Company through securities transactions in relation to the portfolio (th... | en | de |
DOLFIN1372 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
- Counterparty risk: default of a market participant, preventing it from fulfilling its commitments in regard to the Fund.
- Liquidity risk: If the financial instruments in the portfolio are sufficien... | - Risque de contrepartie : défaillance d’un intervenant de marché l’empêchant d’honorer ses engagements vis-à-vis du FCP.
- Risque de liquidité : Si les instruments financiers en portefeuille sont par nature suffisamment liquides, ils pourraient selon certaines circonstances voir leur liquidité baisser et ce jusqu’à av... | - Counterparty risk: default of a market participant, preventing it from fulfilling its commitments in regard to the Fund.
- Liquidity risk: If the financial instruments in the portfolio are sufficiently liquid by nature, they could, under certain circumstances, see their liquidity fall, and this could have an impact o... | en | fr |
DOLFIN1373 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
## Conflicts of Interest
The Directors, the Management Company, the Depositary and the Administrator and/or their respective affiliates or any person connected with them (together the “Relevant Partie... | ## Interessenkonflikte
Der Verwaltungsrat, die Verwaltungsgesellschaft, die Depotbank und der Administrator und/oder ihre jeweiligen verbundenen Unternehmen oder jedwede mit ihnen zusammenhängende Person (zusammen die „relevanten Parteien“) können jeweils als Verwaltungsratsmitglied,Anlagemanager, Manager, Vertriebsges... | ## Conflicts of Interest
The Directors, the Management Company, the Depositary and the Administrator and/or their respective affiliates or any person connected with them (together the “Relevant Parties”) may from time to time act as directors, investment manager, manager, distributor, trustee, custodian, depositary, re... | en | de |
DOLFIN1374 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
###### Luxembourg non-residents
Shareholders, who are non-residents of Luxembourg and who have neither a permanent establishment nor a permanent representative in Luxembourg to which or whom the Share... | ##### Actionnaires non résidents au Luxembourg
Les actionnaires non résidents au Luxembourg et qui n’ont ni établissement permanent ni représentant permanent au Luxembourg auxquels les Actions sont attribuables ne sont assujettis à aucun impôt luxembourgeois sur le revenu perçu et les plus-values réalisées lors de la v... | ###### Luxembourg non-residents
Shareholders, who are non-residents of Luxembourg and who have neither a permanent establishment nor a permanent representative in Luxembourg to which or whom the Shares are attributable, are not liable to any Luxembourg income tax on income received and capital gains realised upon the s... | en | fr |
DOLFIN1375 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# OUTLOOK
Convertible bonds, particularly those trading closest to the bond floor with a technically free equity option, have so far outperformed other asset classes on a risk-adjusted basis in H2. At... | # PERSPECTIVES
Les obligations convertibles, en particulier celles qui se négocient au plus près du plancher obligataire et qui sont assorties d’une option sur actions techniquement gratuite, ont jusqu’à présent surpassé les autres classes d’actifs sur une base ajustée au risque au second semestre.
Aux niveaux actuels,... | # OUTLOOK
Convertible bonds, particularly those trading closest to the bond floor with a technically free equity option, have so far outperformed other asset classes on a risk-adjusted basis in H2. At current levels, convertibles look compelling compared to other traditional investments, thanks to their asymmetry. Hold... | en | fr |
DOLFIN1376 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# En quoi consiste ce produit?
### Type
### Le produit est un compartiment OPCVM - 1re partie d'une SICAV de droit luxembourgeois.
### Durée
Ce produit est un fonds de type ouvert sans échéance préd... | # ¿Qué es este producto?
### Tipo
### El producto es un subfondo OICVM - Parte 1 de una SICAV con arreglo a la legislación luxemburguesa.
### Plazo
Este producto es un fondo abierto sin vencimiento prefijado. Para conocer más información acerca de las opciones de reembolso, consulte la sección “¿Cuánto tiempo debo ma... | # En quoi consiste ce produit?
### Type
### Le produit est un compartiment OPCVM - 1re partie d'une SICAV de droit luxembourgeois.
### Durée
Ce produit est un fonds de type ouvert sans échéance prédéfinie. Pour plus d'informations sur les possibilités de remboursement, veuillez vous reporter à la section « Combien de... | fr | es |
DOLFIN1377 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
Une SPAC est une société qui n’a pas d’antécédents d’exploitation ou d’opérations commerciales et qui est créée uniquement pour lever des capitaux via une introduction en Bourse en vue d’acheter une a... | Una SPAC es una sociedad sin historial operativo u operaciones comerciales previas que se constituye específicamente para captar capital mediante una oferta pública de venta (OPV) para comprar otra empresa. En el momento de la OPV, la SPAC no tiene operaciones comerciales existentes ni objetivos específicos de adquisic... | Une SPAC est une société qui n’a pas d’antécédents d’exploitation ou d’opérations commerciales et qui est créée uniquement pour lever des capitaux via une introduction en Bourse en vue d’acheter une autre société. Au moment de l'introduction en bourse, une SPAC n'a pas d'activités commerciales ou de cibles d'acquisitio... | fr | es |
DOLFIN1378 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
##### Risques liés à l’euro et à l’UE
Un Fonds peut, au travers de ses placements, être exposé à l’Europe et à la zone euro. Dans le contexte de la crise de la dette souveraine en Europe, il peut dès ... | ###### Riesgo asociado al euro y a la Unión Europea
Un Fondo puede tener exposición de inversión a Europa y la zona euro. A la luz de la crisis de la deuda soberana en Europa, tal exposición puede someter al Fondo a ciertos riesgos. Por ejemplo, es posible que varios países miembros de la zona euro abandonen el euro y ... | ##### Risques liés à l’euro et à l’UE
Un Fonds peut, au travers de ses placements, être exposé à l’Europe et à la zone euro. Dans le contexte de la crise de la dette souveraine en Europe, il peut dès lors être soumis à certains risques. Par exemple, il est possible que divers États membres de la zone euro abandonnent l... | fr | es |
DOLFIN1379 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
| Objectives and investment policy | The fund is actively managed. The objective of the investment policy of Berenberg European Small Cap is to generate the highest possible capital growth, taking int... | | Objectifs et politique d’investissement | Le fonds est géré activement. L'objectif de la politique d'investissement du Berenberg European Small Cap est de générer la plus-value la plus élevée possible en tenant compte du risque de placement et de critères d'investissement socialement et écologiquement responsables. P... | | Objectives and investment policy | The fund is actively managed. The objective of the investment policy of Berenberg European Small Cap is to generate the highest possible capital growth, taking into account the investment risk as well as socially and ecologically responsible investment criteria. In order to achieve ... | en | fr |
DOLFIN1380 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
Convertible bonds allow investors to hold an equity exposure to tech companies in a lower-volatility framework than through direct equity investments. Convertible bonds have a long track record of del... | Le obbligazioni convertibili consentono agli investitori di detenere un’esposizione azionaria nelle società tecnologiche in un contesto di volatilità inferiore rispetto a quella degli investimenti diretti in azioni. Le obbligazioni convertibili hanno una performance storica paragonabile a quella delle azioni, ma con un... | Convertible bonds allow investors to hold an equity exposure to tech companies in a lower-volatility framework than through direct equity investments. Convertible bonds have a long track record of delivering equity-like returns with much lower volatility and reduced drawdowns over the long term. This comes from their d... | en | it |
DOLFIN1381 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
The legal situation and management practice of Luxembourg prevailing at the time this prospectus was created form the basis for the information provided herewith.
Fund shares are securities. The value... | Grundlage der vor- und nachstehenden Ausführungen bildet die Rechtslage und Verwaltungspraxis von Luxemburg zum Erstellungszeitpunkt dieses Verkaufsprospektes.
Fondsanteile sind Wertpapiere. Der Wert eines Fondsanteils, der dem anteiligen Netto-Inventarwert des Fonds entspricht, wird durch börsentägliche Kursschwankung... | The legal situation and management practice of Luxembourg prevailing at the time this prospectus was created form the basis for the information provided herewith.
Fund shares are securities. The value of a fund share, which corresponds to the net asset value (NAV), is determined by the price fluctuations on each busine... | en | de |
DOLFIN1382 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
## Liquidity Risk
Certain Sub-Funds may invest in instruments where the volume of transactions may fluctuate significantly depending on market sentiment. There is a risk that investments made by those... | ## Risque de liquidité
Certains Compartiments peuvent investir dans des instruments dont le volume d’échanges peut varier notablement en fonction du climat du marché. Il existe un risque que les investissements effectués par ces Compartiments deviennent moins liquides par suite d'événements affectant les marchés ou d’u... | ## Liquidity Risk
Certain Sub-Funds may invest in instruments where the volume of transactions may fluctuate significantly depending on market sentiment. There is a risk that investments made by those Sub-Funds may become less liquid in response to market developments or adverse investor perceptions. In extreme market ... | en | fr |
DOLFIN1383 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Liquidation and Dissolution
With the consent of Shareholders, the Company may be liquidated. This will be carried out in accordance with Luxembourg Company law and any monies not claimed will be dep... | # Liquidation und Auflösung
Die Gesellschaft kann mit der Zustimmung der Anteilseigner abgewickelt werden. Dies erfolgt im Einklang mit dem Luxemburger Gesellschaftsrecht und sämtliche nicht beanspruchten Mittel werden gemäß Artikel 146 des Gesetzes bei der „Caisse de Consignation“ in Luxemburg hinterlegt. Mit der Zust... | # Liquidation and Dissolution
With the consent of Shareholders, the Company may be liquidated. This will be carried out in accordance with Luxembourg Company law and any monies not claimed will be deposited, pursuant to Article 146 of the Law at the “Caisse de Consignation” in Luxembourg. With the consent of Shareholde... | en | de |
DOLFIN1384 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
1
Note: the above remuneration amounts cannot be reconciled directly with the accounting data for the year because they reflect the sums awarded based on the number of employees at the end of the ann... | 1
NB : les montants de rémunération ci-dessus ne sont pas directement réconciliables avec les données comptables de l’année, car ils reflètent des montants attribués, sur la base du périmètre des effectifs à la clôture de la campagne annuelle de rémunération variable, en mai 2020. Ainsi, par exemple, ces montants incl... | 1
Note: the above remuneration amounts cannot be reconciled directly with the accounting data for the year because they reflect the sums awarded based on the number of employees at the end of the annual variable remuneration campaign, in May 2020. Therefore, for example, these amounts include all the variable remunera... | en | fr |
DOLFIN1385 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
## Vitruvius - Asian Equity 20
Statement of net assets 20
Statement of operations and other changes in net assets 21
Statistical information 22
Statement of investments and other net assets 23
Industr... | ## Vitruvius - Asian Equity 21
Prospetto del patrimonio netto 21
Prospetto delle operazioni e altre variazioni del patrimonio netto 22
Informazioni statistiche 23
Prospetto degli investimenti e delle altre attività nette 24
Ripartizione settoriale e geografica degli investimenti 26 | ## Vitruvius - Asian Equity 20
Statement of net assets 20
Statement of operations and other changes in net assets 21
Statistical information 22
Statement of investments and other net assets 23
Industrial and geographical classification of investments 25 | en | it |
DOLFIN1386 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Costs over Time
The tables show the amounts that are taken from your investment to cover different types of costs. These amounts depend on how much you invest, how long you hold the product and how ... | # Kosten im Zeitverlauf
In den Tabellen werden Beträge dargestellt, die zur Deckung verschiedener Kostenarten von Ihrer Anlage entnommen werden. Diese Beträge hängen davon ab, wie viel Sie anlegen, wie lange Sie das Produkt halten und wie gut sich das Produkt entwickelt sofern zutreffend. Die hier dargestellten Beträge... | # Costs over Time
The tables show the amounts that are taken from your investment to cover different types of costs. These amounts depend on how much you invest, how long you hold the product and how well the product does. The amounts shown here are illustrations based on an example investment amount and different poss... | en | de |
DOLFIN1387 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
With respect to the investment principles and limits stipulated by law and by the Investment Condi- tions, which provide for a relatively wide invest- ment range for the Fund, the actual investment st... | Unter Beachtung der durch das Gesetz und die An- lagebedingungen vorgegebenen Anlagegrundsätze und -grenzen, die für den Fonds einen sehr weiten Rahmen vorsehen, kann die tatsächliche Anlagepo- litik auch darauf ausgerichtet sein, schwerpunkt- mäßig Vermögensgegenstände z. B. nur weniger Branchen, Märkte oder Regionen/... | With respect to the investment principles and limits stipulated by law and by the Investment Condi- tions, which provide for a relatively wide invest- ment range for the Fund, the actual investment strategy may be focused primarily on acquiring assets in e.g. only a few industries, markets or regions/countries. This fo... | en | de |
DOLFIN1388 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
Investments into securities financing transactions as defined under EU Regulation 2015/2365 of the European Parliament and of the Council of 25 November 2015 on transparency of securities financing tr... | Les investissements dans des opérations de financement sur titres au sens du règlement UE 2015/2365 du Parlement européen et du Conseil du 25 novembre 2015 relatif à la transparence des opérations de financement sur titres et à la réutilisation et modifiant le règlement (UE) no 648/2012 (le « SFTR ») a ne sont pas auto... | Investments into securities financing transactions as defined under EU Regulation 2015/2365 of the European Parliament and of the Council of 25 November 2015 on transparency of securities financing transactions and of reuse and amending Regulation (EU) No 648/2012 (the “SFTR”) are not permitted. Should any sub-fund in ... | en | fr |
DOLFIN1389 | 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 |
| --- | --- |
| Total costs | 1,077 USD | 2,663 USD |
| Annual cost impact (*) | 10.7% | 4.3% each year | | | In caso di uscita dopo 1 anno | In caso di uscita dopo 5 anni |
| --- | --- |
| Costi totali | 1,077 USD | 2,663 USD |
| Incidenza annuale dei costi (*) | 10.7% | 4.3% ogni anno | | | If you exit after 1 year | If you exit after 5 years |
| --- | --- |
| Total costs | 1,077 USD | 2,663 USD |
| Annual cost impact (*) | 10.7% | 4.3% each year | | en | it |
DOLFIN1390 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
## Legal Risk – OTC Derivatives, Reverse Repurchase Transactions, Securities Lending and Re-used Collateral
There is a risk that agreements and derivatives techniques are terminated due, for instance,... | ## Risque juridique – Instruments dérivés de gré à gré, Transactions de prise en pension, Prêt de titres et Réutilisation des sûretés
Il existe un risque qu'il soit mis un terme aux contrats et techniques liées aux instruments dérivés en raison, par exemple, d'une faillite, d'une cause postérieure d'illégalité ou d'une... | ## Legal Risk – OTC Derivatives, Reverse Repurchase Transactions, Securities Lending and Re-used Collateral
There is a risk that agreements and derivatives techniques are terminated due, for instance, to bankruptcy, supervening illegality or change in tax or accounting laws. In such circumstances, a Sub-Fund may be req... | en | fr |
DOLFIN1391 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| Recommended Holding Period: 3 years Investment: USD 10,000 |
| --- |
| Scenarios Minimum: There is no minimum guaranteed return if you exit before 3 years. You could lose some or all of your investm... | | Período de mantenimiento recomendado: 3 años Inversión: 10.000 USD |
| --- |
| Escenarios Mínimo: No hay un rendimiento mínimo garantizado en caso de salida antes de 3 años. Podría perder la totalidad o parte de su inversión. | En caso de salida después de 1 año | En caso de salida después de 3 años (período de mante... | | Recommended Holding Period: 3 years Investment: USD 10,000 |
| --- |
| Scenarios Minimum: There is no minimum guaranteed return if you exit before 3 years. You could lose some or all of your investment. | If you exit after 1 year | If you exit after 3 years (recommended holding period) |
| Stress | What you might get... | en | es |
DOLFIN1392 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# How long should I hold it and can I take money out early?
### Recommended holding period: 2 years
The Fund is designed to be held over the short term and we recommend that you hold this investment f... | # Combien de temps dois-je le conserver et puis-je retirer de l’argent de façon anticipée ?
### Période de détention recommandée : 2 ans
Le Fonds est conçu pour un investissement à court terme et nous vous recommandons de le conserver pendant au moins 2 ans. Les actions du Fonds peuvent être achetées ou vendues quotidi... | # How long should I hold it and can I take money out early?
### Recommended holding period: 2 years
The Fund is designed to be held over the short term and we recommend that you hold this investment for at least 2 years. Shares in the Fund can be bought or sold on a daily basis (save on certain bank holidays or public ... | en | fr |
DOLFIN1393 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Charges
| ONE-OFF CHARGES TAKEN BEFORE OR AFTER YOU INVEST |
| --- |
| Entry Charge | Up to 5.00% |
| Exit Charge | Not applicable |
| This is the maximum that might be taken out of your money befor... | # Frais
| FRAIS PONCTUELS PRÉLEVÉS AVANT OU APRÈS VOTRE INVESTISSEMENT |
| --- |
| Frais d'entrée | Jusqu’à 5,00 % |
| Frais de sortie | Non applicables |
| Il s'agit du montant maximum pouvant être prélevé sur votre capital avant que celui-ci ne soit investi/avant que le revenu de votre investissement ne vous soit ver... | # Charges
| ONE-OFF CHARGES TAKEN BEFORE OR AFTER YOU INVEST |
| --- |
| Entry Charge | Up to 5.00% |
| Exit Charge | Not applicable |
| 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 |
| On... | en | fr |
DOLFIN1394 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
1
Diminue chaque année, pour atteindre zéro 4 ans après l’investissement.
2
Zéro après 1 an d’investissement.
3
Diminue chaque année, pour atteindre zéro 2 ans après l’investissement.
4
Diminue ch... | 1
Se reduce anualmente hasta llegar a cero 4 años después de la inversión.
2
Cero 1 año después de la inversión.
3
Se reduce anualmente hasta llegar a cero 2 años después de la inversión.
4
Se reduce anualmente hasta llegar a cero 3 años después de la inversión.
Amundi SICAV II – | 1
Diminue chaque année, pour atteindre zéro 4 ans après l’investissement.
2
Zéro après 1 an d’investissement.
3
Diminue chaque année, pour atteindre zéro 2 ans après l’investissement.
4
Diminue chaque année, pour atteindre zéro 3 ans après l’investissement.
Amundi SICAV II – | fr | es |
DOLFIN1395 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Schedule 1
The expenses that are included within the General Administration Charge include, but are not limited to:
- fees and expenses of the auditors;
- directors’ fees and expenses and costs incu... | # Anhang 1
Die in der allgemeinen Verwaltungsgebühr enthaltenen Aufwendungen umfassen unter anderem:
- Gebühren und Aufwendungen der Abschlussprüfer,
- Honorare und Auslagen der Verwaltungsratsmitglieder sowie Kosten, die im Zusammenhang mit Versammlungen anfallen. Nicht geschäftsführende Verwaltungsratsmitglieder von ... | # Schedule 1
The expenses that are included within the General Administration Charge include, but are not limited to:
- fees and expenses of the auditors;
- directors’ fees and expenses and costs incurred in respect of meetings. Any non-executive Director of abrdn SICAV I will be entitled to a fee in remuneration for t... | en | de |
DOLFIN1396 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
#### Taxation (continued)
The Finance Act, 2010 provides that the Revenue Commissioners may grant approval for investment funds marketed outside of Ireland to make payments to non-resident investors w... | #### Tributación (cont.)
La Ley de finanzas (Finance Act) de 2010 establece que las autoridades fiscales irlandesas (Revenue Commissioners) pueden autorizar a fondos de inversión comercializados fuera de Irlanda a realizar pagos a inversores no residentes sin deducción de impuestos irlandeses cuando no exista una decla... | #### Taxation (continued)
The Finance Act, 2010 provides that the Revenue Commissioners may grant approval for investment funds marketed outside of Ireland to make payments to non-resident investors without deduction of Irish tax where no relevant declaration is in place, subject to meeting the “equivalent measures”. A... | en | es |
DOLFIN1397 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Brandes European Value Fund
Supplement 2 Dated 22 December 2021
To the Prospectus Dated 22 December 2021
This Supplement contains specific information relating to the Brandes European Value Fund (th... | # Brandes European Value Fund
Nachtrag 2 vom 22. Dezember 2021
Zum Prospekt vom 22. Dezember 2021
Dieser Nachtrag enthält spezifische Angaben zum Brandes European Value Fund (der „European Value Fund“), einem Teilfonds der Brandes Investment Funds plc (der „Fonds“), einer offenen Investmentgesellschaft mit variablem Ka... | # Brandes European Value Fund
Supplement 2 Dated 22 December 2021
To the Prospectus Dated 22 December 2021
This Supplement contains specific information relating to the Brandes European Value Fund (the “European Value Fund”), a Sub-Fund of Brandes Investment Funds plc (the "Fund"), an open-ended umbrella type investmen... | en | de |
DOLFIN1398 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| COMPOSITION DES COÛTS | |
| --- | --- |
| Coûts ponctuels à l’entrée ou à la sortie | | En cas de sortie après 1 an | En cas de sortie après 3 ans |
| Coûts d’entrée | Il s’agit du montant que vou... | | COMPOSICIÓN DE LOS COSTES | |
| --- | --- |
| Costes únicos de entrada o salida | | En caso de salida después de 1 año | En caso de salida después de 3 años |
| Costes de entrada | Este es el importe que pagará usted al realizar esta inversión. | GBP 0 | GBP 0 |
| Costes de salida | Este es el importe de su inversi... | | COMPOSITION DES COÛTS | |
| --- | --- |
| Coûts ponctuels à l’entrée ou à la sortie | | En cas de sortie après 1 an | En cas de sortie après 3 ans |
| Coûts d’entrée | Il s’agit du montant que vous versez lors de votre entrée dans cet investissement. | GBP 0 | GBP 0 |
| Coûts de sortie | Il s’agit du montant prélev... | fr | es |
DOLFIN1399 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
Les frais courants sont basés sur les coûts du dernier exercice, clos en octobre 2021.
Les frais réels peuvent varier d'un exercice à l'autre. Pour chaque exercice, le rapport annuel de la SICAV donne... | Los gastos corrientes se basan en los costes del último ejercicio, que concluyó en octubre de 2021.
Los gastos reales pueden variar de un año a otro. El informe anual de la SICAV correspondiente a cada ejercicio presenta de manera pormenorizada los gastos exactos cobrados.
Estos gastos no incluyen ni las comisiones de ... | Les frais courants sont basés sur les coûts du dernier exercice, clos en octobre 2021.
Les frais réels peuvent varier d'un exercice à l'autre. Pour chaque exercice, le rapport annuel de la SICAV donne le montant exact des frais encourus.
Ils ne comprennent pas les commissions de performance, les frais d'intermédiation,... | fr | es |
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