id stringlengths 7 10 | query stringlengths 200 23.1k | answer stringlengths 80 25.4k | text stringlengths 80 23k | src_lang stringclasses 2
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DOLFIN1400 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Risk and reward profile
Lower risk Higher risk
Potentially lower rewards Potentially higher rewards
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
## What does this synt... | # Risiko- und Ertragsprofil
Geringeres Risiko Höheres Risiko
Potenziell geringere Erträge Potenziell höhere Erträge
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
## Was stellt dieser Indikator dar?
## Die Aktien der Klasse C sind in Kategorie 6 eingestuft, weil der Aktienpreis stark schwa... | # Risk and reward profile
Lower risk Higher risk
Potentially lower rewards Potentially higher rewards
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
## What does this synthetic indicator mean?
## The shares of Class C are classified in category 6 because the value of the share may be subje... | en | de |
DOLFIN1401 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
L'univers d'investissement ESG comprend des sociétés cotées des pays développés de la zone euro dont la capitalisation boursière est supérieure à un milliard d’euros. La société de gestion peut sélect... | El universo de inversión ESG incluye empresas que cotizan en países desarrollados de la zona del euro cuya capitalización de mercado es superior a 1.000 millones de euros. La Sociedad gestora puede seleccionar valores que no formen parte de este universo ESG. No obstante, garantizará que el universo ESG seleccionado se... | L'univers d'investissement ESG comprend des sociétés cotées des pays développés de la zone euro dont la capitalisation boursière est supérieure à un milliard d’euros. La société de gestion peut sélectionner des valeurs en dehors de cet Univers ESG. Pour autant, elle s’assurera que l’univers ESG retenu soit un élément d... | fr | es |
DOLFIN1402 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
Where provided for in their investment objective, certain funds may seek to achieve their investment objectives while promoting, among other characteristics, environmental or social characteristics, o... | Se previsto negli obiettivi d’investimento alcuni comparti possono cercare di conseguire i loro obiettivi d’investimento promuovendo, tra le altre, caratteristiche ambientali o sociali o una loro combinazione. I criteri di questo approccio sono indicati di seguito e trovano applicazione a tutti i comparti soggetti agli... | Where provided for in their investment objective, certain funds may seek to achieve their investment objectives while promoting, among other characteristics, environmental or social characteristics, or a combination of those characteristics. The criteria for this approach are set out below and apply to all funds subjec... | en | it |
DOLFIN1403 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
| One-off costs upon entry or exit If you exit after 1 year |
| --- |
| Entry costs | 5.0% of the amount you pay in when entering this investment. | Up to $500 |
| Exit costs | We do not charge an exi... | | Costi una tantum di ingresso o di uscita In caso di uscita dopo 1 anno |
| --- |
| Costi di ingresso | 5.0% dell'importo pagato al momento della sottoscrizione dell'investimento. | Fino a $500 |
| Costi di uscita | Non addebitiamo una commissione di uscita per questo prodotto ma il soggetto che vende il prodotto può ... | | One-off costs upon entry or exit If you exit after 1 year |
| --- |
| Entry costs | 5.0% of the amount you pay in when entering this investment. | Up to $500 |
| Exit costs | We do not charge an exit fee for this product, but the person selling you the product may do so. | $0 |
| Ongoing costs taken each year |
| Man... | en | it |
DOLFIN1404 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
Until 31 January 2021, the cost of transactions was included in the purchase cost or deducted from the sale price.
Since 1 February 2021, the transaction costs are expensed and shown apart in Statemen... | Fino al 31 gennaio 2021, i costi di transazione erano inclusi nel prezzo di acquisto o dedotti dal prezzo di vendita.
Dal 1° febbraio 2021, i costi di transazione sono spesati e indicati separatamente nel Prospetto delle operazioni e delle variazioni del patrimonio netto alla voce "Costi di transazione".
I costi di tra... | Until 31 January 2021, the cost of transactions was included in the purchase cost or deducted from the sale price.
Since 1 February 2021, the transaction costs are expensed and shown apart in Statement of operations and changes in net assets under section “Transaction fees”.
Total transaction fees for each sub-fund for... | en | it |
DOLFIN1405 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# The Management Company has appointed AXA Investment Managers GS Limited to carry out these tmnsactions, and notably for the counterparties’ selection and the management of tic collateral.
Each Sub-F... | # La Société de Gestion a désigné AXA Investment Managers GS Limited afin d’exécuter ces opérations, notamment pour la sélection des contreparties et la gestion des garanties.
Chaque Compartiment est susceptible de devoir payer des frais et honoraires liés aux techniques de gestion efficace de portefeuille. Notamment, ... | # The Management Company has appointed AXA Investment Managers GS Limited to carry out these tmnsactions, and notably for the counterparties’ selection and the management of tic collateral.
Each Sub-Fund may incur costs and fees in connection with efficient portfolio management techniques. In particular, a Sub-Fund may... | en | fr |
DOLFIN1406 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# AXA Funds Management S.A. is as a public limited company (société anonyme) organised under the laws of the Grand Duchy of Luxembourg. Its share capital amounts to EUR 925,345.84.
AXA Funds Managemen... | # AXA Funds Management S.A. est une société anonyme de droit luxembourgeois. Son capital social s’élève à 925 345,84 euros.
AXA Funds Management S.A. a été constituée le 21 novembre 1989 pour une durée illimitée et est une société de gestion telle que définie au chapitre 15 de la Loi de 2010 depuis le 28 avril 2006 et ... | # AXA Funds Management S.A. is as a public limited company (société anonyme) organised under the laws of the Grand Duchy of Luxembourg. Its share capital amounts to EUR 925,345.84.
AXA Funds Management S.A. was established on 21 November 1989 for an unlimited period of time and is a management company as defined under ... | en | fr |
DOLFIN1407 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Cumulative performance since inception (%)
25
20
15
10
5
0
-5
-10
13 Yrs Industry Exp
Past performance is not a reliable indicator of future performance.
Fund Index | # Performance cumulative dal lancio %
25
20
15
10
5
0
-5
-10
13 anni di esperienza nel settore
La performance passata non è indicativa di quella futura.
Fondo Indice | # Cumulative performance since inception (%)
25
20
15
10
5
0
-5
-10
13 Yrs Industry Exp
Past performance is not a reliable indicator of future performance.
Fund Index | en | it |
DOLFIN1408 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
The ICAV is structured as an umbrella fund consisting of different Funds, each comprising one or more Classes. The assets of each Fund will be invested separately on behalf of each Fund in accordance ... | La ICAV è strutturata come un fondo multicomparto composto da diversi Fondi, ciascuno a sua volta composto da una o più Classi. Le attività di ciascun Fondo saranno investite separatamente per conto di ciascun Fondo in conformità all'obiettivo e alle politiche d'investimento di ciascun Fondo. L'obiettivo e le politiche... | The ICAV is structured as an umbrella fund consisting of different Funds, each comprising one or more Classes. The assets of each Fund will be invested separately on behalf of each Fund in accordance with the investment objective and policies of each Fund. The investment objective and policies and other details in rela... | en | it |
DOLFIN1409 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
| One-off costs upon entry or exit | If you exit after 1 year |
| --- | --- |
| Entry costs | 4.0% of the amount you pay in when entering this investment. | 390 EUR |
| Exit costs | We do not charge a... | | Coûts ponctuels à l’entrée ou à la sortie | Si vous sortez après 1 an |
| --- | --- |
| Coûts d’entrée | 4,0 % du montant que vous payez au moment de l’entrée dans l’investissement. | 390 EUR |
| Coûts de sortie | Nous ne facturons pas de coût de sortie pour ce produit. | 0 EUR |
| Coûts récurrents prélevés chaque an... | | One-off costs upon entry or exit | If you exit after 1 year |
| --- | --- |
| Entry costs | 4.0% of the amount you pay in when entering this investment. | 390 EUR |
| Exit costs | We do not charge an exit fee for this product. | 0 EUR |
| Ongoing costs taken each year |
| Management fees and other administrative or o... | en | fr |
DOLFIN1410 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
On December 2, 2022, the assets and liabilities of Carmignac Euro-Entrepreneurs will be transferred to Carmignac Portfolio Grande Europe. In the meantime, new Carmignac Portfolio Grande Europe shares ... | Am 2. Dezember 2022 werden die Vermögenswerte und Verbindlichkeiten des Carmignac Euro- Entrepreneurs an den Carmignac Portfolio Grande Europe übertragen. An die Anteilsinhaber des Carmignac Euro-Entrepreneurs, deren gegenwärtige Anteile annulliert werden, werden bis dahin neue Anteile des Carmignac Portfolio Grande Eu... | On December 2, 2022, the assets and liabilities of Carmignac Euro-Entrepreneurs will be transferred to Carmignac Portfolio Grande Europe. In the meantime, new Carmignac Portfolio Grande Europe shares will be issued to the shareholders of Carmignac Euro-Entrepreneurs whose current shares will be cancelled.
Any accrued i... | en | de |
DOLFIN1411 | 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 vise une croissance du capital à long terme, accompagnée de revenus qui devraient être peu élevés.
- Le Compartiment investira au moins 70 %... | # Objetivos y política de inversión
- El fondo tiene como objetivo proporcionar crecimiento del capital a largo plazo con un nivel de renta que previsiblemente será bajo.
- El Subfondo invertirá al menos un 70 % de su patrimonio neto en títulos de renta fija emitidos por la República Popular China (RPC) o sus bancos in... | # Objectifs et politique d’Investissement
- Le Compartiment vise une croissance du capital à long terme, accompagnée de revenus qui devraient être peu élevés.
- Le Compartiment investira au moins 70 % dans des titres à revenu fixe émis par le gouvernement de la République populaire de Chine (RPC) ou les banques publiqu... | fr | es |
DOLFIN1412 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
## Payment of redemption proceeds
Redemption proceeds, net of all expenses and deductions (if applicable), will normally be transferred into the Shareholder’s pre-designated bank account within the Se... | ## Paiement du produit du rachat
Le produit de rachat, net de tous frais et déductions (le cas échéant), sera normalement transféré sur le compte bancaire préalablement indiqué par l’Actionnaire dans le Délai de Règlement spécifié dans le tableau figurant dans le Supplément concerné (et en tout cas dans un délai de 14 ... | ## Payment of redemption proceeds
Redemption proceeds, net of all expenses and deductions (if applicable), will normally be transferred into the Shareholder’s pre-designated bank account within the Settlement Times specified in the table in the relevant Supplement (and in any event within 14 days of receipt and accepta... | en | fr |
DOLFIN1413 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Risk management procedure
Absolute VaR approach
The absolute VaR approach is used for monitoring and measuring the total risk of the investment holdings of the UCITS.
Expected leverage
Leverage is a... | # Procedure di gestione del rischio
Approccio del valore a rischio assoluto:
Per il controllo e la misurazione del rischio complessivo legato alle posizioni di investimento dell'OICVM si utilizza l'approccio del VaR assoluto.
Grado di effetto leva previsto
Per leva finanziaria si intende qualsiasi metodo che consenta d... | # Risk management procedure
Absolute VaR approach
The absolute VaR approach is used for monitoring and measuring the total risk of the investment holdings of the UCITS.
Expected leverage
Leverage is any method of increasing the level of investment of a sub-fund. This can be achieved, in particular, through the acquisit... | en | it |
DOLFIN1414 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Market exposure (%)
| Fund Deviation from index |
| --- |
| United States 55.30 -6.8 | | |
| |
| Switzerland 6.21 | | +3.7 |
| |
| France 5.65 | | +2.6 |
| |
| United Kingdom 4.96 | +1.4 |
| ... | # Gewichtung nach Märkten (%)
| Fonds Abweichung vom Index |
| --- |
| Vereinigte Staaten 55.30 -6.8 | | |
| |
| Schweiz 6.21 | | +3.7 |
| |
| Frankreich 5.65 | | +2.6 |
| |
| Grossbritannien 4.96 | +1.4 |
| Japan 4.64 -0.9 | |
| Dänemark 3.49 | | +2.7 |
| |
| Kanada 3.35 | +0.5 |
| Schweden 3.08 | +2.3 |
| ... | # Market exposure (%)
| Fund Deviation from index |
| --- |
| United States 55.30 -6.8 | | |
| |
| Switzerland 6.21 | | +3.7 |
| |
| France 5.65 | | +2.6 |
| |
| United Kingdom 4.96 | +1.4 |
| Japan 4.64 -0.9 | |
| Denmark 3.49 | | +2.7 |
| |
| Canada 3.35 | +0.5 |
| Sweden 3.08 | +2.3 |
| China 2.39 -0.7 | ... | en | de |
DOLFIN1415 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
*In favor of the distributor
- Past performance is not a guide for future performance.
- Performance figures do not take into account entry, exit or conversion charges that might be levied.
- The Clas... | *A favor del distribuidor
- Rentabilidades pasadas no sirven como indicación de rentabilidades futuras.
- Los resultados de las inversiones no tienen en consideración las comisiones o gastos incurridos en la suscripción, reembolso o conversión de las acciones.
- La Clase se lanzó en 2009.
- La rentabilidad histórica se... | *In favor of the distributor
- Past performance is not a guide for future performance.
- Performance figures do not take into account entry, exit or conversion charges that might be levied.
- The Class was launched in 2009.
- Past performance is calculated in EUR.
- The Benchmark of the Class is the Eonia capitalizatio... | en | es |
DOLFIN1416 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
| Investment EUR 10,000 | if you cash in after 1 year | if you cash in after 5 years (Recommended Holding Period) |
| --- | --- | --- |
| Total costs | 644.00 EUR | 1,398.00 EUR |
| Impact on return (... | | Investimento: 10.000 EUR | in caso di disinvestimento dopo 1 anno | in caso di disinvestimento dopo 5 anni (Periodo di detenzione raccomandato) |
| --- | --- | --- |
| Costi totali | 644.00 EUR | 1,398.00 EUR |
| Impatto sul rendimento (RIY) annuo | 6.45% | 2.52% | | | Investment EUR 10,000 | if you cash in after 1 year | if you cash in after 5 years (Recommended Holding Period) |
| --- | --- | --- |
| Total costs | 644.00 EUR | 1,398.00 EUR |
| Impact on return (RIY) per year | 6.45% | 2.52% | | en | it |
DOLFIN1417 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
## * All investors, with the exception of any citizen of the United States of America (hereinafter "U.S. Person", such as that term is defined by:
- US “Regulation S” pursuant to the 1933 Act adopted ... | ## * Alle Anleger, mit Ausnahme von Staatsbürgern der Vereinigten Staaten von Amerika (nachstehend „US-Person“) gemäß Definition in folgenden Gesetzen:
- die US-amerikanische „Regulation S“ gemäß dem von der US-Wertpapier- und Börsenaufsichtsbehörde (SEC) übernommenen Gesetz von 1933, sofern (i) die Anteile nicht regis... | ## * All investors, with the exception of any citizen of the United States of America (hereinafter "U.S. Person", such as that term is defined by:
- US “Regulation S” pursuant to the 1933 Act adopted by the US Securities and Exchange Commission (SEC), unless(i) the units have been registered or (ii) an exemption applie... | en | de |
DOLFIN1418 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
#### will invest primarily in domestic, international, emerging market and Euromarket Fixed Income Securities of varying maturities denominated in US Dollars and other currencies, including asset–back... | #### Fondo investe principalmente in titoli a reddito fisso nazionali, internazionali, dei mercati emergenti ed europei con varie scadenze, denominati in dollari USA e in altre valute, tra cui titoli garantiti da attività (compresi i titoli garantiti da mutui ipotecari), titoli di partecipazione a finanziamenti e cessi... | #### will invest primarily in domestic, international, emerging market and Euromarket Fixed Income Securities of varying maturities denominated in US Dollars and other currencies, including asset–backed securities (including mortgage backed securities), loan participations and loan assignments, to the extent that these... | en | it |
DOLFIN1419 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Description of the custodian's role: BNP Paribas Securities Services carries out the tasks described in the regulations applicable to the fund:
- Safekeeping of fund assets
- Checking that decisions... | # Beschreibung der Aufgaben der Verwahrstelle: BNP Paribas Securities Services erfüllt die in den für den Fonds geltenden Bestimmungen festgelegten Aufgaben:
- Verwahren des Fondsvermögens;
- Kontrolle der Regelmäßigkeit der Entscheidungen der Verwaltungsgesellschaft;
- Überwachung der Cashflows des Fonds.
Die Verwahr... | # Description of the custodian's role: BNP Paribas Securities Services carries out the tasks described in the regulations applicable to the fund:
- Safekeeping of fund assets
- Checking that decisions taken by the management company are lawful
- Monitoring the fund's cash flows.
The management company has also appoint... | en | de |
DOLFIN1420 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Quels sont les risques et que puis-je espérer en retour ? (suite) Scénarios de performance
Le montant que vous allez récupérer sur ce produit dépend de la performance de marché future. Les évolution... | # ¿Cuáles son los riesgos y qué puedo obtener a cambio? (continuación) Escenarios de
Lo que obtenga con este producto dependerá de la evolución futura del mercado. La evolución futura del mercado es incierta y no puede predecirse con exactitud.
Período de tenencia recomendado 5
Ejemplo de inversión EUR 10.000
1 año 5 a... | # Quels sont les risques et que puis-je espérer en retour ? (suite) Scénarios de performance
Le montant que vous allez récupérer sur ce produit dépend de la performance de marché future. Les évolutions de marché sont incertaines et ne peuvent pas être prévues de manière précise.
Période de conservation recommandée 5
Ex... | fr | es |
DOLFIN1421 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Other information
Securities Financing Transactions Regulation (EU regulation No 2015/2365)
During the period to which this Report relates, the Company did not engage in transactions which are the s... | # Andere Informationen
Verordnung über die Transparenz von Wertpapierfinanzierungsgeschäfte (Verordnung (EU) 2015/2365)
In der Periode, auf die sich dieser Bericht bezieht, hat sich der Fonds nicht an Geschäften beteiligt, die der Verordnung (EU) 2015/2365 über die Transparenz von Wertpapierfinanzierungsgeschäften und ... | # Other information
Securities Financing Transactions Regulation (EU regulation No 2015/2365)
During the period to which this Report relates, the Company did not engage in transactions which are the subject of EU regulation No 2015/2365 on the transparency of securities financing transactions and of reuse. Accordingly,... | en | de |
DOLFIN1422 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
## Quels sont les risques spécifiques associés à ce compartiment?
- Lorsque le Fonds, ou une catégorie d’actions/de parts couverte, vise à atténuer les fluctuations de change d’une devise par rapport ... | ## ¿Cuáles son los riesgos específicos de este fondo?
- Cuando el Fondo, o una clase de acciones/participaciones con cobertura, trata de mitigar los movimientos del tipo de cambio de una divisa en relación con la divisa base, la propia estrategia de cobertura puede tener un impacto positivo o negativo en el valor del F... | ## Quels sont les risques spécifiques associés à ce compartiment?
- Lorsque le Fonds, ou une catégorie d’actions/de parts couverte, vise à atténuer les fluctuations de change d’une devise par rapport à la devise de référence, la stratégie elle-même peut créer un impact positif ou négatif relativement à la valeur du Fon... | fr | es |
DOLFIN1423 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Investment Objective & Philosophy
The Sub-Fund seeks to maximize long-term total return by investing mainly in investment grade fixed income securities and/or unrated securities that are determined ... | # Obiettivo e filosofia d’investimento
Il Comparto mira a massimizzare il rendimento totale di lungo termine investendo principalmente in titoli a reddito fisso investment grade e/o titoli privi di rating che il Gestore degli investimenti reputi di qualità analoga, e in strumenti derivati che offrono esposizione agli i... | # Investment Objective & Philosophy
The Sub-Fund seeks to maximize long-term total return by investing mainly in investment grade fixed income securities and/or unrated securities that are determined by the Investment Manager to be of similar quality, and in derivative instruments that provide investment exposure to su... | en | it |
DOLFIN1424 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Informations concernant les investisseurs en Suisse
Le rapport annuel et comptes audités, le rapport semestriel non audité, l’État des variations du Portefeuille pour l’exercice, les statuts, le Pro... | # Información para inversores en Suiza
El informe anual y los estados financieros auditados, el informe semestral no auditado, el informe sobre los cambios en las participaciones de la Cartera correspondiente al ejercicio, los estatutos, el Folleto (versión suiza) y el KIID podrán obtenerse previa solicitud y sin coste... | # Informations concernant les investisseurs en Suisse
Le rapport annuel et comptes audités, le rapport semestriel non audité, l’État des variations du Portefeuille pour l’exercice, les statuts, le Prospectus (dans sa version suisse), ainsi que le DICI peuvent être obtenus sans frais et sur simple demande aux bureaux du... | fr | es |
DOLFIN1425 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
- Money Market Instruments other than those dealt in on an Eligible Market and referred to under ‘Definitions’, if the issue or the issuer of such instruments are themselves regulated for the purpose ... | - des Instruments du marché monétaire autres que ceux négociés sur un Marché éligible et mentionnés dans les « Définitions », pour autant que l’émission ou l’émetteur de ces instruments soient soumis eux-mêmes à une réglementation visant à protéger les investisseurs et l’épargne et que ces instruments soient :
- émis ... | - Money Market Instruments other than those dealt in on an Eligible Market and referred to under ‘Definitions’, if the issue or the issuer of such instruments are themselves regulated for the purpose of protecting investors and savings, and provided that such instruments are:
- issued or guaranteed by a central, regio... | en | fr |
DOLFIN1426 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
- The “SFDR related information” section of the fund descriptions has been removed and the environmental and social characteristics, or sustainable objective, of the funds will be detailed in the temp... | - La sezione "Informazioni relative all'SFDR" delle descrizioni dei fondi è stata eliminata e le caratteristiche ambientali e sociali, o l'obiettivo di sostenibilità dei fondi saranno oggetto di una descrizione dettagliata nel modello di informativa precontrattuale per i prodotti finanziari ("Allegati") prescritto dall... | - The “SFDR related information” section of the fund descriptions has been removed and the environmental and social characteristics, or sustainable objective, of the funds will be detailed in the template precontractual disclosures for financial products (“Annexes”) prescribed by the Level 2 measures. The Annexes will ... | en | it |
DOLFIN1427 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
Until 31 January 2021, the cost of transactions was included in the purchase cost or deducted from the sale price.
Since 1 February 2021, the transaction costs are expensed and shown apart in Statemen... | Fino al 31 gennaio 2021, i costi di transazione erano inclusi nel prezzo di acquisto o dedotti dal prezzo di vendita.
Dal 1° febbraio 2021, i costi di transazione sono spesati e indicati separatamente nel Prospetto delle operazioni e delle variazioni del patrimonio netto alla voce "Costi di transazione".
- Costi di tra... | Until 31 January 2021, the cost of transactions was included in the purchase cost or deducted from the sale price.
Since 1 February 2021, the transaction costs are expensed and shown apart in Statement of operations a n d ch a n g es i n n e t a sse t s under section “Transaction fees”.
Total transaction fees for each ... | en | it |
DOLFIN1428 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
| If you exit after 1 year | If you exit after 5 years |
| --- | --- |
| Total costs | 152 SEK | 958 SEK |
| Annual cost impact (*) | 1.5% | 1.5% each year | | | Si vous sortez après 1 an | Si vous sortez après 5 ans |
| --- | --- |
| Coûts totaux | 152 SEK | 957 SEK |
| Incidence des coûts annuels (*) | 1,5% | 1,5% chaque année | | | If you exit after 1 year | If you exit after 5 years |
| --- | --- |
| Total costs | 152 SEK | 958 SEK |
| Annual cost impact (*) | 1.5% | 1.5% each year | | en | fr |
DOLFIN1429 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
To that end, the Fund may in particular invest in securities issued by issuers (i) located in emerging markets, or (ii) with a valuation of less than one billion (1,000,000,000) euros, it being specif... | A ce titre, le FCP pourra notamment investir dans des titres émis par des émetteurs (i) localisés au sein de marchés émergents, ou (ii) dont la valorisation est inférieure à un milliard (1,000,000,000) d’euros, étant précisé que, pour chacune de ces catégories, ces investissements seront limités à 20% de son actif net.... | To that end, the Fund may in particular invest in securities issued by issuers (i) located in emerging markets, or (ii) with a valuation of less than one billion (1,000,000,000) euros, it being specific that, for each such category, these investments will be limited to 20% of net assets.
The Fund aims to invest in issu... | en | fr |
DOLFIN1430 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
The AGIF was established as a SICAV and is subject to the provisions of the Luxembourg Law relating to Commercial Companies of 10 August 1915 and the Luxembourg Law relating to Undertakings for Collec... | Der AGIF wurde als SICAV gegründet und unterliegt den Bestimmungen des Luxemburger Gesetzes vom 10. August 1915 über Handelsgesellschaften sowie des Luxemburger Gesetzes vom 17. Dezember 2010 über Organismen für gemeinsame Anlagen („Luxemburger Gesetz vom 17. Dezember 2010“). Sitz des AGIF ist 6A, route de Trèves, L-26... | The AGIF was established as a SICAV and is subject to the provisions of the Luxembourg Law relating to Commercial Companies of 10 August 1915 and the Luxembourg Law relating to Undertakings for Collective Investment in Transferable Securities of 17 December 2010 (“Luxembourg Law of 17 December 2010”). The AGIF is domic... | en | de |
DOLFIN1431 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Objectif et politique d'investissement
| Objectif : | Le Fonds vise à réaliser une appréciation du capital sur le long terme tout en investissant dans des sociétés qui contribuent à un avenir durabl... | # Objetivo y política de inversión
| Objetivo: | El fondo trata de conseguir la revalorización del capital a largo plazo al tiempo que invierte en empresas que contribuyen a un futuro sostenible. |
| --- | --- |
| Política de inversión: | El Fondo trata de alcanzar su objetivo de inversión mediante la inversión directa... | # Objectif et politique d'investissement
| Objectif : | Le Fonds vise à réaliser une appréciation du capital sur le long terme tout en investissant dans des sociétés qui contribuent à un avenir durable. |
| --- | --- |
| Politique d’investissement : | Le Fonds vise à réaliser son objectif en investissant, directement o... | fr | es |
DOLFIN1432 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Objectives and investment policy
## Management objective: CLARTAN - PATRIMOINE is a precautionary savings product that seeks to increase the capital invested over a period of more than 2 years, with... | # Ziele und Anlagepolitik
Anlageziel: CLARTAN - PATRIMOINE ist eine an das Vorsorgesparen angepasste Unterstüt- zung, die mit der Absicht der Erhaltung eine Wertsteigerung des investierten Kapitals über einen Horizont von mehr als 2 Jahren anstrebt.
## Referenzindex: Angesichts des diskretionären Anlagestils verfügt d... | # Objectives and investment policy
## Management objective: CLARTAN - PATRIMOINE is a precautionary savings product that seeks to increase the capital invested over a period of more than 2 years, with the intention of preserving it.
## Benchmark: Given the discretionary investment style, the sub-fund does not have a r... | en | de |
DOLFIN1433 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
This objective is based on the materialisation of market assumptions determined by the management company. Under no circumstances is it a promise regarding the Sub-fund’s yield or performance.
It take... | Questo obiettivo si basa sulla realizzazione di ipotesi di mercato decise dalla società di gestione. Non costituisce in alcun caso una promessa di rendimento o performance del comparto.
Tiene conto della stima del rischio di inadempimento, del costo della copertura e delle spese di gestione.
- Indice di riferimentoIl c... | This objective is based on the materialisation of market assumptions determined by the management company. Under no circumstances is it a promise regarding the Sub-fund’s yield or performance.
It takes into account the estimated default risk, the cost of hedging and management fees.
- Benchmark indexThe Sub-fund has no... | en | it |
DOLFIN1434 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
Unless indicated otherwise in the investment objectives and policies, risk profile and investor profile of the different sub-funds, in the risk section of a given sub-fund, the sub-funds calculate the... | Sauf indication contraire au sein des objectifs et politiques d’investissement, profil de risque et profil des investisseurs des différents compartiments, dans la partie risque d’un compartiment donné, les compartiments calculent leur exposition globale issue de leur recours aux instruments financiers dérivés sur la ba... | Unless indicated otherwise in the investment objectives and policies, risk profile and investor profile of the different sub-funds, in the risk section of a given sub-fund, the sub-funds calculate the overall exposure arising from their use of financial derivative instruments on the basis of their commitments. The use ... | en | fr |
DOLFIN1435 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# The Fund is subject to the following Risk Factors relating to (without limitation):
- Credit and interest rate
- CoCo-Bonds
- Emerging markets
- Currency
- Sustainability
- DerivativesThis product d... | # Der Fonds unterliegt (unter anderem) den folgenden Risikofaktoren in Bezug auf:
- Bonität und Zinsen
- CoCo-Bonds
- Schwellenmärkte
- Währung
- Nachhaltigkeit
- DerivateDieses Produkt beinhaltet keinen Schutz vor künftigen Marktentwicklungen, sodass Sie das angelegte Kapital ganz oder teilweise verlieren könnten. | # The Fund is subject to the following Risk Factors relating to (without limitation):
- Credit and interest rate
- CoCo-Bonds
- Emerging markets
- Currency
- Sustainability
- DerivativesThis product does not include any protection from future market performance so you could lose some or all of your investment. | en | de |
DOLFIN1436 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# 2 The Fund invests in debt securities which are exposed to the risk that the borrower will be unable to meet its payment obligations.
2 The Fund invests in complex financial instruments (e.g. deriva... | # 2 El Fondo invierte en títulos de renta fija que están expuestos al riesgo de que el emisor no pueda satisfacer sus obligaciones de pago.
2 El Fondo invierte en instrumentos financieros complejos (como derivados), cuyo valor depende del de los activos subyacentes. Algunos de estos instrumentos financieros pueden pres... | # 2 The Fund invests in debt securities which are exposed to the risk that the borrower will be unable to meet its payment obligations.
2 The Fund invests in complex financial instruments (e.g. derivatives), the value of which is connected to underlying assets. Certain of these financial instruments may produce a lever... | en | es |
DOLFIN1437 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
Taxation of the SICAV
Under the terms of current Luxembourg legislation and according to current practice, the SICAV is not subject to Luxembourg income tax. Similarly, dividends paid by the SICAV are... | Imposition de la SICAV
Aux termes de la législation en vigueur et selon la pratique courante, la SICAV n’est assujettie à aucun impôt luxembourgeois sur le revenu. De même, les dividendes versés par la SICAV ne sont frappés d’aucun impôt luxembourgeois à la source.
La SICAV est, en revanche, soumise à un impôt annuel a... | Taxation of the SICAV
Under the terms of current Luxembourg legislation and according to current practice, the SICAV is not subject to Luxembourg income tax. Similarly, dividends paid by the SICAV are not subject to any form of Luxembourg withholding tax.
However, the SICAV is liable in Luxembourg to an annual tax repr... | en | fr |
DOLFIN1438 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
#### Change in Indices and Benchmark Contingency Plan
Certain Funds may attempt to replicate, whether partly or entirely, the performance of a specific index (the “Index”) as set forth in the investme... | #### Änderung der Indizes und der Benchmark-Notfallplan
Bestimmte Fonds werden sich bemühen, die Wertentwicklung eines bestimmten Index (der „Index“), wie er in der Anlagepolitik dieser Fonds dargelegt ist, teilweise oder vollständig zu replizieren, um den Aktionären eine Rendite zu bieten, die der Wertentwicklung des ... | #### Change in Indices and Benchmark Contingency Plan
Certain Funds may attempt to replicate, whether partly or entirely, the performance of a specific index (the “Index”) as set forth in the investment policies of such Funds, in order to provide Shareholders with returns equivalent to the performance of the relevant I... | en | de |
DOLFIN1439 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Description du fonds
Le fonds cherche à générer des revenus et une croissance du capital supérieurs à ceux du marché boursier japonais des petites sociétés (tel que mesuré par l’indice Russell Nomur... | # Descripción del fondo
El fondo tiene el objetivo de proporcionar una combinación de crecimiento de capital e ingresos que sea superior a la del mercado bursátil de las empresas japonesas más pequeñas (según el índice Russell Nomura Mid-Small Net Return Index) durante cualquier periodo de cinco años, y aplicar los cri... | # Description du fonds
Le fonds cherche à générer des revenus et une croissance du capital supérieurs à ceux du marché boursier japonais des petites sociétés (tel que mesuré par l’indice Russell Nomura Mid-Small Net Return Index) sur toute période de cinq années consécutives, tout en appliquant les critères environneme... | fr | es |
DOLFIN1440 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
The costs borne by you are used for the management of the fund as well as its distribution and marketing. The costs may impair the further development of the fund.
Ongoing charges refer to the last 12... | Los gastos que usted paga están destinados a sufragar la administración, distribución y comercialización del fondo. Los gastos pueden incidir en la evolución del valor del fondo.
Los gastos corrientes se refieren a los últimos doce meses. Los gastos corrientes pueden variar de un año a otro. El informe anual incluye de... | The costs borne by you are used for the management of the fund as well as its distribution and marketing. The costs may impair the further development of the fund.
Ongoing charges refer to the last 12 months. Running costs can vary from year to year. The annual report contains details on costs.
For more information, pl... | en | es |
DOLFIN1441 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# INFORMATION – DOCUMENTS AVAILABLE
-
### AVAILABLE INFORMATION
-
#### Publication of the net asset value
The net asset value of each class and/or category of shares of each sub-fund, the issue p... | # INFORMATIONS – DOCUMENTS DISPONIBLES
-
### INFORMATIONS DISPONIBLES
-
#### Publication de la valeur nette d'inventaire
La valeur nette d'inventaire de chaque classe et/ou catégorie d’actions de chaque compartiment, les prix d'émission et les prix de rachat sont rendus publics chaque Jour d'Evaluation au siège so... | # INFORMATION – DOCUMENTS AVAILABLE
-
### AVAILABLE INFORMATION
-
#### Publication of the net asset value
The net asset value of each class and/or category of shares of each sub-fund, the issue prices and redemption prices shall be made public on each Valuation Day at the registered office of the SICAV. The Board ... | en | fr |
DOLFIN1442 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
###### The sub-fund invests mainly in small capitalisation equities in the Eurozone.
Specifically, the sub-fund invests at least 75% of net assets in equities of companies that are headquartered and l... | ###### El subfondo invierte principalmente en valores de renta variable de pequeña capitalización de la zona euro.
Concretamente, el subfondo invierte al menos el 75 % de su patrimonio neto en valores de renta variable de empresas cuyo domicilio social se encuentre en la zona euro y que coticen en dicha zona, con una i... | ###### The sub-fund invests mainly in small capitalisation equities in the Eurozone.
Specifically, the sub-fund invests at least 75% of net assets in equities of companies that are headquartered and listed in the Eurozone, with a minimum of 51% of net assets in equities which have a market capitalisation below the maxi... | en | es |
DOLFIN1443 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| Période de détention recommandée : 3 Ans Investissement : 10 000 EUR |
| --- |
| Scénarios Minimum : Il n’existe aucun rendement minimal garanti. Vous pourriez perdre tout ou une partie de votre inv... | | Período de mantenimiento recomendado: 3 Años Inversión: 10 000 EUR |
| --- |
| Escenarios Mínimo: No hay un rendimiento mínimo garantizado. Podría perder parte o la totalidad de su inversión. | 1 Año | 3 Años (período de mantenimiento recomendado) |
| Escenario de tensión | Lo que puede recibir una vez deducidos los ... | | Période de détention recommandée : 3 Ans Investissement : 10 000 EUR |
| --- |
| Scénarios Minimum : Il n’existe aucun rendement minimal garanti. Vous pourriez perdre tout ou une partie de votre investissement. | 1 An | 3 Ans (période de détention recommandée) |
| Scénario de tensions | Ce que vous pourriez obtenir a... | fr | es |
DOLFIN1444 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
The Directors intend to declare and pay dividends on the shares of each of the sub-funds in respect of each financial year in which the total income of the relevant sub-funds exceeds the fees and expe... | Les Administrateurs ont l’intention de déclarer et de payer des dividendes sur les actions de chacun des compartiments relativement à chaque exercice financier pendant lequel le revenu total des compartiments concernés excède les frais et commissions supérieurs à un « de minimis » tel que déterminé par les Administrate... | The Directors intend to declare and pay dividends on the shares of each of the sub-funds in respect of each financial year in which the total income of the relevant sub-funds exceeds the fees and expenses by more than a de-minimis as determined by the Directors (the “Net Investment Income”) except as set out below. Div... | en | fr |
DOLFIN1445 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Objectif et politique d'investissement
| Objectif : | Le Fonds vise à réaliser un rendement total en concentrant ses efforts de manière à générer un revenu courant. |
| --- | --- |
| Politique d’inv... | # Objetivo y política de inversión
| Objetivo: | El fondo busca la rentabilidad total prestando especial atención a la obtención de ingresos corrientes. |
| --- | --- |
| Política de inversión: | El Fondo trata de alcanzar su objetivo de inversión mediante la inversión directa o indirecta de la mayor parte (es decir, a... | # Objectif et politique d'investissement
| Objectif : | Le Fonds vise à réaliser un rendement total en concentrant ses efforts de manière à générer un revenu courant. |
| --- | --- |
| Politique d’investissement : | Le Fonds vise à réaliser son objectif en investissant, directement ou indirectement et principalement (a... | fr | es |
DOLFIN1446 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
## Ongoing charges 0,52%
This amount is based on the charges incurred by the share class in the past financial year, and may vary from year to year. The past financial year ended on 30.09.2021.
Any ev... | ## Laufende Kosten 0,52%
Dieser Wert basiert auf den im letzten Geschäftsjahr belasteten Kosten der Anteilklasse und kann von Jahr zu Jahr schwanken. Das letzte Geschäftsjahr endete am 30.09.2021.
Eine etwaige erfolgsabhängige Vergütung sowie die anfallenden Transaktionskosten - mit Ausnahme der Transaktionskosten der ... | ## Ongoing charges 0,52%
This amount is based on the charges incurred by the share class in the past financial year, and may vary from year to year. The past financial year ended on 30.09.2021.
Any eventual performance-related fee as well as any transaction costs incurred, with the exception of the transaction costs of... | en | de |
DOLFIN1447 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
| Performance Table | | | | | Top 10 Holdings | |
| --- | --- | --- | --- | --- | --- | --- |
| | Fund | Benchmark | Difference | | Holding | |
| 1 Month | -2.06% | -3.50% | 1.44% | | Alibaba... | | Tabella dei rendimenti | | | | | 10 Titoli Principali | |
| --- | --- | --- | --- | --- | --- | --- |
| | Fondo | Indice di riferimento | Differenza | | Titoli | |
| 1 mese | -2,06% | -3,50% | 1,44% | | Alibaba Group Holdings ADR | 9,20% |
| 3 mesi | 15,10% | 10,51% | 4,59% | | Tencent Holdings Ltd | 8,51% ... | | Performance Table | | | | | Top 10 Holdings | |
| --- | --- | --- | --- | --- | --- | --- |
| | Fund | Benchmark | Difference | | Holding | |
| 1 Month | -2.06% | -3.50% | 1.44% | | Alibaba Group Holdings ADR | 9.20% |
| 3 Months | 15.10% | 10.51% | 4.59% | | Tencent Holdings Ltd | 8.51% |
| 6 Months | 44.1... | en | it |
DOLFIN1448 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
### Note 6: Total Expense Ratio (TER)
The TER reported under "Statistics" in this report was calculated in accordance with the "Guidelines on the Calculation and Disclosure of TER and PTR" published b... | ### Note 6: Total Expense Ratio (« TER »)
Le TER indiqué dans la section « Statistiques » du présent rapport a été calculé conformément aux « Directives sur le calcul et la publication du TER et du PTR » publiées par la Swiss Funds and Asset Management Association, SFAMA, le 16 mai 2008. Cette directive a été adaptée à... | ### Note 6: Total Expense Ratio (TER)
The TER reported under "Statistics" in this report was calculated in accordance with the "Guidelines on the Calculation and Disclosure of TER and PTR" published by the Swiss Funds and Asset Management Association (SFAMA) on 16 May 2008. These Guidelines have been aligned with the r... | en | fr |
DOLFIN1449 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
When entering into FDIs or Securities Financing Transactions as further described in this Prospectus, each of the Fund and its counterparties may require delivery of collateral as security against its... | Bei DFI oder Wertpapierfinanzierungsgeschäften wie im vorliegenden Verkaufsprospekt erläutert, dürfen der Fonds und seine Gegenparteien die Bereitstellung einer Sicherheit für das eingegangene Risiko verlangen. Das Risiko des Teilfonds und somit die Sicherheit, auf die er Anspruch hat, werden üblicherweise täglich auf ... | When entering into FDIs or Securities Financing Transactions as further described in this Prospectus, each of the Fund and its counterparties may require delivery of collateral as security against its exposure thereunder. The Sub-Fund’s exposure, and therefore the collateral it is entitled to collect, will typically be... | en | de |
DOLFIN1450 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
#### In case of investor complaints, please contact the Management Company in writing in the address 7, rue de la Chapelle, L-1325 Luxembourg, Grand Duchy of Luxembourg.
-
### Specific information fo... | #### Per eventuali reclami, gli investitori sono invitati a contattare la Società di gestione all'indirizzo 7, rue de la Chapelle, L- 1325 Lussemburgo, Granducato di Lussemburgo.
-
### Informazioni specifiche per i soggetti statunitensi | #### In case of investor complaints, please contact the Management Company in writing in the address 7, rue de la Chapelle, L-1325 Luxembourg, Grand Duchy of Luxembourg.
-
### Specific information for US persons | en | it |
DOLFIN1451 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Changement d’intitulé, d’objectif et de politique d’investissement de l’Aberdeen Standard SICAV I – European Equity Fund
Compte tenu de l’attractivité croissante des investissements durables pour le... | # Cambio del nombre y el objetivo y la política de inversión del Aberdeen Standard SICAV I - Emerging Markets Equity Ethical Fund
En un contexto de creciente demanda por parte de los inversores en materia de inversiones sostenibles, el Aberdeen Standard SICAV I – European Equity Fund se rediseñará por completo para ado... | # Changement d’intitulé, d’objectif et de politique d’investissement de l’Aberdeen Standard SICAV I – European Equity Fund
Compte tenu de l’attractivité croissante des investissements durables pour les investisseurs, l’Aberdeen Standard SICAV I – European Equity Fund sera entièrement réagencé pour suivre l’approche d’i... | fr | es |
DOLFIN1452 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
- In addition, the Company may invest a maximum of 10% of the net assets of any Sub- Fund in Transferable Securities and Money Market Instruments other than those referred to under (I) above.
- Each S... | - De plus, la Société peut investir un maximum de 10 % de la valeur de l’actif net d’un Compartiment en valeurs mobilières ou en Instruments du marché monétaire autres que ceux mentionnés à l’alinéa (I) ci-dessus.
- Chaque Compartiment peut investir dans un ou plusieurs autres Compartiments soumis aux conditions fixées... | - In addition, the Company may invest a maximum of 10% of the net assets of any Sub- Fund in Transferable Securities and Money Market Instruments other than those referred to under (I) above.
- Each Sub-Fund may invest in one or more other Sub-Funds subject to the conditions laid down in the Law of 2010, in the Article... | en | fr |
DOLFIN1453 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# COMMENTAIRE DE GESTION MENSUEL
En octobre 2022, le marché européen du haut rendement (HEAG) a annulé les pertes enregistrées précédemment et a progressé de 1,99%, avec une contraction des spreads de... | # COMENTARIO DE GESTIÓN
En octubre de 2022, el mercado europeo de alto rendimiento (HEAG) recuperó las pérdidas sufridas con anterioridad y registró un avance del 1,99%, al tiempo que los diferenciales se estrecharon 62 p.b. La cota de cierre del diferencial ajustado a la opción (OAS) se situó en los 541 p.b.
Tras marc... | # COMMENTAIRE DE GESTION MENSUEL
En octobre 2022, le marché européen du haut rendement (HEAG) a annulé les pertes enregistrées précédemment et a progressé de 1,99%, avec une contraction des spreads de 62 pb et un niveau d'OAS de 541 pb.
Après avoir touché son point bas depuis le début de l'année à la mi-octobre dans un... | fr | es |
DOLFIN1454 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
0.89%
Reference Benchmark
3 Month Euribor Index + 5%
ISIN code
LU1004133531
Current NAV
EUR 10.35
12 month price high
EUR 10.72 (07/01/2022)
12 month price low
EUR 9.68 (17/06/2022)
Minimum investm... | 0,89%
Parametro di riferimento
3 Month Euribor Index + 5%
Codice ISIN
LU1004133531
NAV
EUR 10,35
Prezzo max negli ultimi 12 mesi
EUR 10,72 (07.01.22)
Prezzo min. negli ultimi 12 mesi
EUR 9,68 (17.06.22)
Investimento minimo | 0.89%
Reference Benchmark
3 Month Euribor Index + 5%
ISIN code
LU1004133531
Current NAV
EUR 10.35
12 month price high
EUR 10.72 (07/01/2022)
12 month price low
EUR 9.68 (17/06/2022)
Minimum investment | en | it |
DOLFIN1455 | 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
Objectif Obtenir un rendement total élevé des revenus courants et de l’appréciation du capital.
Titres en Portefeuille Dans des circonstances normales, le Com... | # Objetivos y política de inversión
Objetivo Obtener un rendimiento total elevado a partir de los ingresos corrientes y la revalorización del capital.
Valores de la cartera En circunstancias normales, el Subfondo trata de invertir al menos el 80% de su patrimonio en valores de renta fija, que incluyen principalmente, e... | # Objectifs et politique d’investissement
Objectif Obtenir un rendement total élevé des revenus courants et de l’appréciation du capital.
Titres en Portefeuille Dans des circonstances normales, le Compartiment a l’intention d’investir au moins 80 % de son actif net dans des titres obligataires principalement constitués... | fr | es |
DOLFIN1456 | 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 achieve long-term capital growth on your investment and invest in a manner consistent with the principles of environmental, social and governance (... | # Objetivos y política de inversión
El Fondo trata de obtener una revalorización del capital de su inversión a largo plazo e invertir de un modo coherente con los principios medioambientales, sociales y de gobierno corporativo («ESG») aplicados a la inversión.
El Fondo trata de obtener al menos el 70 % de la exposició... | # Objectives and Investment Policy
The Fund aims to achieve long-term capital growth on your investment and invest in a manner consistent with the principles of environmental, social and governance (“ESG”) investing.
The Fund seeks to gain at least 70% of its investment exposure to equity securities (e.g. shares) and ... | en | es |
DOLFIN1457 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
| Based on an investment of € 10.000,00 | If you exit after: 1 year | If you exit after: 5 years* |
| --- | --- | --- |
| Stress scenario |
| What you might get back after costs | €2.030,00 | €1.560,0... | | Sur la base d’un investissement de € 10.000,00 | si vous sortez après : 1 an | Si vous sortez après : 5 ans* |
| --- | --- | --- |
| Scénario de tensions |
| Ce que vous pourriez obtenir après déduction des coûts | €2.030,00 | €1.560,00 |
| Rendement annuel moyen en % | -79,71% | -31,06% |
| Scénario défavorable |
| ... | | Based on an investment of € 10.000,00 | If you exit after: 1 year | If you exit after: 5 years* |
| --- | --- | --- |
| Stress scenario |
| What you might get back after costs | €2.030,00 | €1.560,00 |
| Average return each year | -79,71% | -31,06% |
| Unfavourable scenario |
| What you might get back after costs | €... | en | fr |
DOLFIN1458 | 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 : Actions d’un Compartiment d’Amundi Funds, une SICAV.
Durée : La durée du Compartiment est illimitée. La Société de gestion peut dissoudre le fonds par liquidatio... | # ¿Qué es este producto?
Tipo: Acciones de un Subfondo de Amundi Funds, una SICAV.
Plazo: El plazo de este Subfondo es ilimitado. La sociedad de gestión podrá poner fin al Fondo mediante la liquidación o la fusión con otro fondo de conformidad con los requisitos legales.
Objetivos:
El Subfondo es un producto financier... | # En quoi consiste ce produit ?
Type : Actions d’un Compartiment d’Amundi Funds, une SICAV.
Durée : La durée du Compartiment est illimitée. La Société de gestion peut dissoudre le fonds par liquidation ou par fusion avec un autre fonds conformément aux exigences légales.
Objectifs :
Le Compartiment est un produit fina... | fr | es |
DOLFIN1459 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
| Recommended Holding Period: 5 years Example Investment: USD 10,000 |
| --- |
| Scenarios Minimum: You could lose some or all of your investment | If you exit after 1 year | If you exit after 5 years... | | Période de détention recommandée : 5 ans Exemple d’investissement : 10.000 USD |
| --- |
| Scénarios Minimum : Vous pourriez perdre tout ou une partie de votre investissement | Si vous sortez après 1 an | Si vous sortez après 5 ans (période de détention recommandée) |
| Tensions | Ce que vous pourriez obtenir après d... | | Recommended Holding Period: 5 years Example Investment: USD 10,000 |
| --- |
| Scenarios Minimum: You could lose some or all of your investment | If you exit after 1 year | If you exit after 5 years (recommended holding period) |
| Stress | What you might get back after costs | 2,810 USD | 2,110 USD |
| | Average re... | en | fr |
DOLFIN1460 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Quels sont les risques et que puis-je espérer en retour ? (suite) Scénarios de performance
Le montant que vous allez récupérer sur ce produit dépend de la performance de marché future. Les évolution... | # ¿Cuáles son los riesgos y qué puedo obtener a cambio? (continuación) Escenarios de
Lo que obtenga con este producto dependerá de la evolución futura del mercado. La evolución futura del mercado es incierta y no puede predecirse con exactitud.
Período de tenencia recomendado 5
Ejemplo de inversión EUR 10.000
1 año 5 a... | # Quels sont les risques et que puis-je espérer en retour ? (suite) Scénarios de performance
Le montant que vous allez récupérer sur ce produit dépend de la performance de marché future. Les évolutions de marché sont incertaines et ne peuvent pas être prévues de manière précise.
Période de conservation recommandée 5
Ex... | fr | es |
DOLFIN1461 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
The right of the management company to manage a fund will lapse upon expiry of its investment business license or its authorization pursuant to Directive 2009/65/EC or upon resolution to wind up the m... | Das Recht der Verwaltungsgesellschaft zur Verwaltung eines Fonds erlischt mit dem Wegfall der Konzession für das Investmentgeschäft oder der Zulassung gemäß der Richtlinie 2009/65/EG oder mit dem Beschluss ihrer Auflösung oder mit dem Entzug der Berechtigung.
Endet die Verwaltung in derartigen Fällen, übernimmt die Dep... | The right of the management company to manage a fund will lapse upon expiry of its investment business license or its authorization pursuant to Directive 2009/65/EC or upon resolution to wind up the management company or upon withdrawal of its authorization.
Where fund management ends in such cases, the custodian bank ... | en | de |
DOLFIN1462 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Objectives
## Investment Objective
## The aim of the sub-fund ("Fund") is to achieve a maximum return. For this purpose, the Fund invests in the debt securities and shares of issuers from Danube co... | # Ziele
## Anlageziel
## Das Ziel des Subfonds ("Fonds") ist es, einen maximalen Ertrag zu erwirtschaften. Zu diesem Zweck investiert der Fonds in Schuldverschreibungen und Aktien von Emittenten aus Donauländern.
## Anlagepolitik
Der Fonds investiert mindestens 2/3 des Vermögens direkt in Schuldverschreibungen und Ak... | # Objectives
## Investment Objective
## The aim of the sub-fund ("Fund") is to achieve a maximum return. For this purpose, the Fund invests in the debt securities and shares of issuers from Danube countries.
## Investment Policy
The Fund invests at least 2/3 of its assets directly in debt securities and shares of iss... | en | de |
DOLFIN1463 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# How can I complain?
You can send your complaint to the fund's management company as outlined at https://www.waystone.com/waystone-policies or under following postal address 35 Shelbourne Rd, Ballsbr... | # ¿Cómo puedo reclamar?
Puede enviar su reclamo a la sociedad gestora del fondo según se describe en el sitio web https://www.waystone.com/waystone-policies, por correo postal a 35 Shelbourne Rd, Ballsbridge, IE - Dublin, D04 A4E0, Ireland o por correo electrónico a complianceeurope@waystone.com.
### Si desea presenta... | # How can I complain?
You can send your complaint to the fund's management company as outlined at https://www.waystone.com/waystone-policies or under following postal address 35 Shelbourne Rd, Ballsbridge, IE - Dublin, D04 A4E0, Ireland or by e-mail to complianceeurope@waystone.com.
### If you have a complaint about t... | en | es |
DOLFIN1464 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Risk and reward profile
Lower risk Higher risk
Typically lower rewards Typically higher rewards
The risk and reward indicator is calculated on the basis of the share class volatility (the ups and do... | # Perfil de riesgo y remuneración
Menor riesgo Mayor riesgo
Por lo general menor remuneración Por lo general mayor remuneración
El indicador de riesgo y remuneración se calcula según la volatilidad de la clase de acciones (las alzas y bajas en su valor) durante el periodo de 5 años anterior.
Debido a que esta clase de ... | # Risk and reward profile
Lower risk Higher risk
Typically lower rewards Typically higher rewards
The risk and reward indicator is calculated on the basis of the share class volatility (the ups and downs in its value) over the prior 5 year period.
As this share class has not been in existence for 5 years, simulated per... | en | es |
DOLFIN1465 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
### Unless expressly provided for in the relevant supplement, Funds and/or share Classes may not enter into funded Swaps.
The Fund may enter into separate Swaps agreements for different Classes of Sha... | ### Sauf expressément stipulé dans le supplément correspondant, les Fonds et/ou les Catégories d'actions ne pourront pas conclure de Swaps financés.
Le Fonds peut souscrire des contrats de Swaps distinct pour différentes Catégories d'actions. Chaque Swap fournira à la Catégorie d’actions concernée une exposition à la v... | ### Unless expressly provided for in the relevant supplement, Funds and/or share Classes may not enter into funded Swaps.
The Fund may enter into separate Swaps agreements for different Classes of Shares. Each Swap will provide the relevant Class of Shares with exposure to the corresponding currency version of the Refe... | en | fr |
DOLFIN1466 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Disclosure
Principal Global Investors ("PGI") is the asset management arm of the Principal Financial Group, and includes (amongst other entities): Principal Global Investors LLC ("PGI LLC"), Princip... | # Informazioni
Principal Global Investors ("PGI") è il ramo di investimenti immobiliari del Principal Financial Group, e include (tra le varie altre entità): Principal Global Investors LLC (“PGI LLC”) e Principal Global Investors (Europe) Limited (“PGIE”) e qualsiasi subconsulente del Fondo. PGIE è stata nominata distr... | # Disclosure
Principal Global Investors ("PGI") is the asset management arm of the Principal Financial Group, and includes (amongst other entities): Principal Global Investors LLC ("PGI LLC"), Principal Global Investors (Europe) Limited ("PGIE") and any Sub-Advisers to the Fund. PGIE has been appointed as Distributor f... | en | it |
DOLFIN1467 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Risk and reward profile
Lower risk Higher risk
Potentially lower reward Potentially higher reward
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
The calculation of the ri... | # Perfil de riesgo y remuneración
Menor riesgo Mayor riesgo
Normalmente, menor rendimiento Normalmente, mayor rendimiento
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
El cálculo del perfil de riesgo y remuneración se basa en datos simulados que pueden no constituir una indicación fiable de... | # Risk and reward profile
Lower risk Higher risk
Potentially lower reward Potentially higher reward
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
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... | en | es |
DOLFIN1468 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
Net gain from financial instruments at fair value through profit or loss includes all realised and unrealised fair value changes and foreign exchange differences.
Net realised gain from financial inst... | La plus-value nette sur les instruments financiers à la juste valeur par le biais du compte de résultat inclut toutes les variations réalisées et latentes et tous les écarts de change.
La plus-value nette réalisée sur les instruments financiers à la juste valeur par le biais du compte de résultat est calculée en appliq... | Net gain from financial instruments at fair value through profit or loss includes all realised and unrealised fair value changes and foreign exchange differences.
Net realised gain from financial instruments at fair value through profit or loss is calculated using Average Cost method and recognised in Net (losses)/gain... | en | fr |
DOLFIN1469 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
| One-off costs upon entry or exit | If you exit after 1 year |
| --- | --- |
| Entry costs | 3.00 % of the amount you pay in when entering this investment. | Up to €300 |
| Exit costs | We do not cha... | | Costi una tantum di ingresso o di uscita | In caso di uscita dopo 1 anno |
| --- | --- |
| Costi di ingresso | 3.00% dell'importo pagato al momento della sottoscrizione dell'investimento. | Fino a €300 |
| Costi di uscita | Non addebitiamo una commissione di uscita per questo prodotto. | €0 |
| Costi correnti registr... | | One-off costs upon entry or exit | If you exit after 1 year |
| --- | --- |
| Entry costs | 3.00 % of the amount you pay in when entering this investment. | Up to €300 |
| Exit costs | We do not charge an exit fee for this product. | €0 |
| Ongoing costs taken each year |
| Management fees and other administrative or... | en | it |
DOLFIN1470 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
| Investment EUR 10,000 |
| --- |
| Scenarios | 1 year | If you exit after | * |
| Total Costs | €269 | €412 |
| Annual Cost Impact** | 2.7% | 0.8% | | | Investissement 10 000 EUR |
| --- |
| Scénarios | 1 an | Si vous sortez après | * |
| Coûts totaux | 269 € | 412 € |
| Incidence des coûts annuels** | 2,7 % | 0,8 % | | | Investment EUR 10,000 |
| --- |
| Scenarios | 1 year | If you exit after | * |
| Total Costs | €269 | €412 |
| Annual Cost Impact** | 2.7% | 0.8% | | en | fr |
DOLFIN1471 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
The investments of the Funds in Investment Funds may result in an increase of total operating, administration, depositary and Annual Management Charges/expenses. However the Investment Managers will s... | Gli investimenti dei Comparti in Fondi d'investimento possono determinare un aumento delle spese/commissioni totali operative, amministrative, di deposito e di gestione annue. I Gestori degli investimenti cercheranno comunque di negoziare una riduzione delle commissioni di gestione annue, la quale sarà a beneficio escl... | The investments of the Funds in Investment Funds may result in an increase of total operating, administration, depositary and Annual Management Charges/expenses. However the Investment Managers will seek to negotiate a reduction in Annual Management Charges and any such reduction will be for the sole benefit of the rel... | en | it |
DOLFIN1472 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
| One-off costs upon entry or exit | If you exit after 1 year |
| --- | --- |
| Entry costs | We do not charge an entry fee. | 0 USD |
| Exit costs | We do not charge an exit fee for this product, but... | | Costi una tantum di ingresso o di uscita | In caso di uscita dopo 1 anno |
| --- | --- |
| Costi di ingresso | Non addebitiamo una commissione d'ingresso. | 0 USD |
| Costi di uscita | Non addebitiamo una commissione di uscita per questo prodotto ma il soggetto che vende il prodotto può farlo. | 0 USD |
| Costi corre... | | One-off costs upon entry or exit | If you exit after 1 year |
| --- | --- |
| Entry costs | We do not charge an entry fee. | 0 USD |
| Exit costs | We do not charge an exit fee for this product, but the person selling you the product may do so. | 0 USD |
| Ongoing costs taken each year |
| Management fees and other a... | en | it |
DOLFIN1473 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
Total Other transferable securities and money market instruments not admitted to official exchange listing
or dealt in on another regulated market 0.00
Units of authorised UCITS or other collective in... | Totale Altri valori mobiliari e strumenti del mercato monetario non ammessi al listino ufficiale o negoziati su
un altro mercato regolamentato 0,00
Quote di OICVM autorizzati o altri organismi d’investimento collettivo | Total Other transferable securities and money market instruments not admitted to official exchange listing
or dealt in on another regulated market 0.00
Units of authorised UCITS or other collective investment undertakings | en | it |
DOLFIN1474 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
## The Directors may take either or both of the following actions or any other reasonable actions as they deem necessary to comply with FATCA:
- require any Shareholder to provide such information, wa... | ## Gli Amministratori possono adottare una o entrambe le seguenti misure o altre misure ragionevoli e che ritengano necessarie per rispettare le disposizioni FATCA:
- richiedere agli Azionisti di fornire le informazioni, le deroghe, le approvazioni, le conferme o i certificati necessari di volta in volta; o
- condivide... | ## The Directors may take either or both of the following actions or any other reasonable actions as they deem necessary to comply with FATCA:
- require any Shareholder to provide such information, waivers, consents, confirmations or certifications as necessary from time to time; or
- share such information with the IR... | en | it |
DOLFIN1475 | 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 USD |
| --- |
| Scénarios | Si vous sortez après 1 An | Si vous sortez après 5 Ans (période de détention recommandée) |
| Min... | | Período de mantenimiento recomendado: 5 Años Ejemplo de inversión: 10 000 USD |
| --- |
| Escenarios | En caso de salida después de 1 Año | En caso de salida después de 5 Años (período de mantenimiento recomendado) |
| Mínimo: No hay un rendimiento mínimo garantizado. Podría perder parte o la totalidad de su inversió... | | Période de détention recommandée: 5 Ans Exemple d’investissement: 10 000 USD |
| --- |
| Scénarios | Si vous sortez après 1 An | Si vous sortez après 5 Ans (période de détention recommandée) |
| Minimum : Il n’existe aucun rendement minimal garanti. Vous pourriez perdre tout ou une partie de votre investissement. |
|... | fr | es |
DOLFIN1476 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
L’AXA Rosenberg Japan Enhanced Index Equity Alpha Fund a pour objectif d’investissement d’obtenir une plus-value à long terme du capital allant de pair avec un rendement supérieur à celui de l’indice ... | El objetivo de inversión del AXA Rosenberg Japan Enhanced Index Equity Alpha Fund es obtener una apreciación del capital a largo plazo con una rentabilidad total superior a la del Índice Topix durante tres años consecutivos. Este Subfondo invertirá principalmente (es decir, en un porcentaje no inferior al 75% de su Val... | L’AXA Rosenberg Japan Enhanced Index Equity Alpha Fund a pour objectif d’investissement d’obtenir une plus-value à long terme du capital allant de pair avec un rendement supérieur à celui de l’indice TOPIX sur une période mobile de trois ans. Ce Compartiment investira ses avoirs essentiellement (c'est-à-dire 75 % au mo... | fr | es |
DOLFIN1477 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
How it works: on the Hong Kong market, the Sub-Funds may invest in more than 500 stocks listed in Shanghai (also known as the A Market or the local market); this new system is called Stock Connect. In... | Funcionamiento: en el mercado de Hong Kong, los Subfondos pueden invertir en más de 500 valores cotizados en Shanghái (también llamado Mercado A o local); a este nuevo sistema se le conoce como Stock Connect. La inversión en Acciones A a través del mercado de Hong Kong se realiza dentro del límite establecido por dos c... | How it works: on the Hong Kong market, the Sub-Funds may invest in more than 500 stocks listed in Shanghai (also known as the A Market or the local market); this new system is called Stock Connect. Investing in Shares on the A Market via the Hong Kong market is done within the limit of two quotas: (i) an overall quota ... | en | es |
DOLFIN1478 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# X.
- The Sub-Funds may not invest more than 20% of their net assets in securities of a same target UCITS or UCI.
For the purpose of this provision, each sub-fund of a target UCITS or UCI with multi... | # X.
- Les Compartiments ne peuvent investir plus de 20 % de leur actif net dans des titres d’un même OPCVM ou OPC cible.
Aux fins de la présente disposition, chaque compartiment d’un OPCVM ou OPC cible à compartiments multiples est à considérer comme un émetteur distinct, à condition que le principe de ségrégation de... | # X.
- The Sub-Funds may not invest more than 20% of their net assets in securities of a same target UCITS or UCI.
For the purpose of this provision, each sub-fund of a target UCITS or UCI with multiple sub-funds shall be considered as a separate issuer, provided that the principle of segregation of liabilities of the... | en | fr |
DOLFIN1479 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
#### Risk arising from investments in Asset-Backed Securities (ABS) and Mortgage-Backed Securities (MBS)
Asset-backed securities may include asset pools in credit card loans, auto loans, residential a... | #### Rischio connesso a investimenti in Asset-Backed Securities (ABS) e Mortgage-Backed Securities (MBS)
Gli Asset-Backed Securities possono comprendere pool di attività quali prestiti legati a carte di credito, crediti per il finanziamento di automobili, mutui ipotecari su immobili residenziali o commerciali, collater... | #### Risk arising from investments in Asset-Backed Securities (ABS) and Mortgage-Backed Securities (MBS)
Asset-backed securities may include asset pools in credit card loans, auto loans, residential and commercial mortgage loans collateralised mortgage obligations and collateralised debt obligations, agency mortgage pa... | en | it |
DOLFIN1480 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Smartfund 80% Protected Growth Fund
Investment manager’s report for the financial year ended 31 July 2021
The Sub-Fund’s investment objective is to provide Shareholders with long term exposure to th... | # Smartfund 80% Protected Growth Fund
Bericht des Anlageverwalters für das Geschäftsjahr zum 31. Juli 2021
Der Teilfonds verfolgt das Anlageziel, Anteilinhabern ein langfristiges Engagement in der Wertentwicklung der Portfoliostrategie (wie nachstehend erläutert) zu bieten, wobei 80 % des höchsten NIW (ab Auflegung des... | # Smartfund 80% Protected Growth Fund
Investment manager’s report for the financial year ended 31 July 2021
The Sub-Fund’s investment objective is to provide Shareholders with long term exposure to the performance of the Portfolio Strategy (as defined below) with 80% of the highest NAV (from the launch of the Sub-Fund ... | en | de |
DOLFIN1481 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
Please take note of the special business to be attended to at the AGM, namely, the amendment of the memorandum and articles of the association of the Company. Full details of the proposed amendments a... | Si fanno presenti le attività di straordinaria amministrazione che saranno trattate in sede di AGA, vale a dire la modifica dell’atto costitutivo e dello statuto della Società. I dettagli completi delle modifiche proposte sono inclusi nell’Appendice D allegata alla presente circolare.
-
## Delibere da sottoporre all’a... | Please take note of the special business to be attended to at the AGM, namely, the amendment of the memorandum and articles of the association of the Company. Full details of the proposed amendments are included in Appendix D attached to this circular.
-
## Resolutions to be put to Shareholders of the Company | en | it |
DOLFIN1482 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Month in review
May was another strong month for emerging market debt (EMD) with hard currency, local currency and corporate asset classes all delivering positive returns. The Local currency index o... | # Le Mois en perspective
En mai, la dette des marchés émergents (DME) a de nouveau enregistré une performance solide, les classes d’actifs en « hard currency », en devises locales et d’entreprises ayant toutes dopé la performance. Les indices en devises locales ont enregistré une performance supérieure à celle des indi... | # Month in review
May was another strong month for emerging market debt (EMD) with hard currency, local currency and corporate asset classes all delivering positive returns. The Local currency index outperformed hard currency for the second consecutive month.
The continued strong performance of EMD has been supported b... | en | fr |
DOLFIN1483 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
The details of the changes in portfolio composition for the year ended December 31, 2022, are at the disposal of the unitholders at the registered office of the Management Company of the Fund and are ... | I dettagli delle variazioni della composizione del portafoglio per l'esercizio chiuso al 31 dicembre 2022 sono a disposizione dei sottoscrittori presso la sede legale della Società di gestione del Fondo e sono disponibili gratuitamente su richiesta.
-
## Commissioni di collocamento | The details of the changes in portfolio composition for the year ended December 31, 2022, are at the disposal of the unitholders at the registered office of the Management Company of the Fund and are available upon request free of charge.
-
## Placement fees | en | it |
DOLFIN1484 | 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 is passively managed. The aim is for your investment to track the performance, before fees and expenses, of the MSCI EMU Low Carbon SRI Leaders Index (index... | # Objetivos y política de inversión
El fondo se gestiona pasivamente. El objetivo consiste en que su inversión replique el rendimiento, antes de comisiones y gastos, del índice MSCI EMU Low Carbon SRI Leaders (el “índice”). El índice toma como base el índice MSCI EMU (el “índice principal”), que está diseñado para refl... | # Objectives and investment policy
The fund is passively managed. The aim is for your investment to track the performance, before fees and expenses, of the MSCI EMU Low Carbon SRI Leaders Index (index). The index is based on the MSCI EMU Index (Parent Index), which is designed to reflect the performance of certain shar... | en | es |
DOLFIN1485 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
## Further Information
Information about the Fund and available share classes including the current price of shares are available from the investment manager and also at www.ubs.com/funds. The full pr... | ## Ulteriori informazioni
Maggiori informazioni sul Fondo e sulle classi di quote disponibili, compreso l'attuale prezzo delle quote, sono disponibili presso il gestore e sul sito web www.ubs.com/fondi. È possibile ottenere gratuitamente il prospetto informativo e l'ultima relazione annuale e semestrale in lingua ingle... | ## Further Information
Information about the Fund and available share classes including the current price of shares are available from the investment manager and also at www.ubs.com/funds. The full prospectus as well as the latest annual and semi-annual reports, can be obtained free of charge, in English from the admin... | en | it |
DOLFIN1486 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| One-off charges taken before or after you invest |
| --- |
| Entry charge | 1.00 % |
| Exit charge | None |
| The percentage indicated is the maximum that can be deducted from your capital before it... | | Gastos no recurrentes percibidos con anterioridad o con posterioridad a la inversión |
| --- |
| Gastos de entrada | 1,00 % |
| Gastos de salida | Cero |
| Estos tipos corresponden al porcentaje máximo que puede detraerse de su capital antes de proceder a la inversión (entrada) o antes de abonar el producto de la inv... | | One-off charges taken before or after you invest |
| --- |
| Entry charge | 1.00 % |
| Exit charge | None |
| The percentage indicated is the maximum that can be deducted from your capital before it is invested (entry) or redeemed (exit). |
| Charges taken from the Fund over a year |
| Operating expenses | 0.09 % of ... | en | es |
DOLFIN1487 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
* the UCITS invests less than 10% in the money market funds
Additional information on temporary purchases and sales of securities:
The management company receives no compensation in context of these ... | * l’OPCVM investit à moins de 10% en OPC Monétaires
Informations complémentaires sur les opérations d’acquisitions et de cessions temporaires detitres :
La Société de Gestion ne perçoit aucune rémunération dans le cadre de ces opérations d’acquisition et de cession temporaire de titres.
Les revenus et produits générés... | * the UCITS invests less than 10% in the money market funds
Additional information on temporary purchases and sales of securities:
The management company receives no compensation in context of these temporary purchases and sales of securities.
Revenue and income generated by temporary purchases and sales of securities... | en | fr |
DOLFIN1488 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
What environmental and/or social characteristics are promoted by this financial product?
Sustainability indicators measure how the environmental or social characteristics promoted by the financial pro... | Welche ökologischen und/ oder sozialen Merkmale werden mit diesem Finanzprodukt beworben?
Mit Nachhaltigkeitsin- dikatoren wird gemessen, inwieweit die mit dem Finanzprodukt beworbenen ökologischen oder sozialen Merkmale erreicht werden.
Der Teilfonds fördert Umwelt- und Sozialeigenschaften, indem er in Wertpapiere von... | What environmental and/or social characteristics are promoted by this financial product?
Sustainability indicators measure how the environmental or social characteristics promoted by the financial product are attained.
The fund promotes environmental and social characteristics by investing in securities of issuers with... | en | de |
DOLFIN1489 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
### Subscriptions
The Company accepts subscription requests on each Valuation Day unless otherwise stated in the Sub-Fund factsheets and according to the order cut-off rules laid down in the glossary ... | ### Suscripciones
La Sociedad acepta las solicitudes de suscripción en cada Día de valoración, a menos que se establezca lo contrario en las fichas descriptivas de los Subfondos, y de acuerdo con las normas de límite de las órdenes, según se establecen en la ficha descriptiva de cada Subfondo.
Las Acciones se emiten en... | ### Subscriptions
The Company accepts subscription requests on each Valuation Day unless otherwise stated in the Sub-Fund factsheets and according to the order cut-off rules laid down in the glossary or in the Sub-Fund factsheets.
Shares are issued on the contractual settlement date. In case of subscriptions Shares are... | en | es |
DOLFIN1490 | 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 Swiss Re Cat Bond Index (TR) between 30/06/2014-30/06/2019.
Moderate scenario
What you might get back after costs
Average return each year
CHF 10,446... | # Este tipo de escenario se produjo para una inversión Swiss Re Cat Bond Index (TR) entre 30/06/2014-30/06/2019.
Escenario moderado
Lo que podría recibir una vez deducidos los costes
Rendimiento promedio cada año
10 446 CHF
4,5%
12 014 CHF
3,7% | # This type of scenario occurred for an investment Swiss Re Cat Bond Index (TR) between 30/06/2014-30/06/2019.
Moderate scenario
What you might get back after costs
Average return each year
CHF 10,446
4.5%
CHF 12,014
3.7% | en | es |
DOLFIN1491 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
In this case, subscription, redemption and conversion applications in process shall be dealt with on the basis of the net asset values thus calculated.
In exceptional circumstances that may adversely ... | In tal caso, le domande di sottoscrizione, rimborso e conversione in corso saranno negoziate sulla base del Valore Patrimoniale Netto così calcolato.
In circostanze eccezionali che possono avere ripercussioni negative sugli interessi degli Azionisti oppure in caso di ricezione di massicce richieste di rimborso relativa... | In this case, subscription, redemption and conversion applications in process shall be dealt with on the basis of the net asset values thus calculated.
In exceptional circumstances that may adversely affect the interests of shareholders, or in the case of any massive redemption application of any Sub-Fund, the SICAV's ... | en | it |
DOLFIN1492 | 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 long-term capital growth for investors planning to withdraw substantial portions of their investment in the year 2025.
- The fund will typ... | # Objetivos y política de inversión
- El fondo tiene como objetivo lograr un crecimiento de capital a largo plazo para aquellos inversores que planeen retirar en el año 2025 partes considerables de su inversión.
- Normalmente, el fondo invierte en una amplia gama de mercados de todo el mundo que proporcionan exposición... | # Objectives and Investment Policy
- The fund aims to provide long-term capital growth for investors planning to withdraw substantial portions of their investment in the year 2025.
- The fund will typically invest in a wide range of markets throughout the world, providing exposure to shares of companies, bonds, interes... | en | es |
DOLFIN1493 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
A list for each sub-fund, specifying for each investment the total purchases and sales which occurred during the period under review, may be obtained free of charge upon request from the Registered Of... | Un elenco gratuito per ogni comparto, che specifica gli acquisti e le vendite totali perfezionati per ogni investimento durante l’esercizio in esame, può essere richiesto presso la sede legale della Società o a qualsiasi società registrata come Distributore della stessa.
In qualsiasi momento del periodo, è possibile ri... | A list for each sub-fund, specifying for each investment the total purchases and sales which occurred during the period under review, may be obtained free of charge upon request from the Registered Office of the Company or from any of the companies registered as Distributors of the Company.
It is possible to receive in... | en | it |
DOLFIN1494 | 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
## Objectif d’investissement
Le Fonds cherche à accroître la valeur de votre placement à long terme.
## Politique d’investissement
Le Fonds investit princip... | # OBJETIVOS Y POLÍTICA DE INVERSIÓN
## Objetivo de Inversión
El Fondo trata de aumentar el valor de su inversión a largo plazo.
## Política de inversión
El Fondo invierte principalmente en valores de renta variable de empresas con sede o que desarrollan una parte significativa de sus actividades mercantiles en la reg... | # OBJECTIFS ET POLITIQUE D’INVESTISSEMENT
## Objectif d’investissement
Le Fonds cherche à accroître la valeur de votre placement à long terme.
## Politique d’investissement
Le Fonds investit principalement dans des actions de sociétés domiciliées ou exerçant une part importante de leurs activités dans la région chino... | fr | es |
DOLFIN1495 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# (ISIN IE00B3YLTY66)
Objectifs et politique d’investissement
Objectif d’investissement L’objectif du Fonds est de répliquer la performance des marchés actions de pays de marchés développés et émergen... | # (ISIN IE00B3YLTY66)
Objetivos y política de inversión
Objetivo de Inversión El objetivo del Fondo es replicar la rentabilidad de los mercados bursátiles de países desarrollados y emergentes.
Política de inversión El Fondo trata de replicar la rentabilidad del MSCI ACWI IMI (All Country World Investable Market Index) ... | # (ISIN IE00B3YLTY66)
Objectifs et politique d’investissement
Objectif d’investissement L’objectif du Fonds est de répliquer la performance des marchés actions de pays de marchés développés et émergents.
Politique d’investissement Le Fonds vise à répliquer aussi fidèlement que possible la performance du MSCI ACWI IMI (... | fr | es |
DOLFIN1496 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# What are the risks and what could I get in return?
## RISK INDICATOR
Lower risk Higher risk
The risk indicator assumes you keep the product for 3 years.
The risk can be significantly different if yo... | # Quali sono i rischi e qual è il potenziale rendimento?
## INDICATORE DI RISCHIO
Rischio minore Rischio più elevato
L'indicatore di rischio presuppone che il prodotto venga detenuto per 3 anni.
Il rischio può essere significativamente diverso in caso di disinvestimento in fase iniziale e si potrebbe ottenere un rimbor... | # What are the risks and what could I get in return?
## RISK INDICATOR
Lower risk Higher risk
The risk indicator assumes you keep the product for 3 years.
The risk can be significantly different if you cash in at an early stage and you may get back less.
The summary risk indicator is a guide to the level of risk of thi... | en | it |
DOLFIN1497 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
## APPENDIX II
LIST OF SHARE CLASSES
The list of Share classes and the related information below is valid as at 5 July 2022. Such list may be updated from time to time. A complete list of all availabl... | ## ANNEXE I
LISTE DES CATEGORIES D’ACTIONS
La liste des Catégories d’Actions et les informations qui y sont liées ci-après sont en vigueur à compter du 5 juillet 2022. Cette liste peut être mise à jour de temps en temps. Une liste complète de toutes les Catégories d’Actions disponibles peut être obtenue, gratuitement e... | ## APPENDIX II
LIST OF SHARE CLASSES
The list of Share classes and the related information below is valid as at 5 July 2022. Such list may be updated from time to time. A complete list of all available Share classes may be obtained, free of charge and upon request, from the registered office of the Fund in Luxembourg. ... | en | fr |
DOLFIN1498 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Autres informations pertinentes
Des informations et de la documentation supplémentaires, incluant le prospectus, des suppléments spécifiques aux pays (le cas échéant), des rapports annuels et interm... | # Otros datos de interés
La información y documentación adicional, incluidos el folleto, los suplementos específicos de cada país (en su caso), los informes anual y semestral, así como las comunicaciones a los accionistas, pueden obtenerse en el sitio web del Gestor de inversiones (https://ericsturdza.com/ literature/)... | # Autres informations pertinentes
Des informations et de la documentation supplémentaires, incluant le prospectus, des suppléments spécifiques aux pays (le cas échéant), des rapports annuels et intermédiaires, ainsi que les communications aux actionnaires, peuvent être obtenus sur le site Internet du Gérant d'Investiss... | fr | es |
DOLFIN1499 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# SCÉNARIOS DE PERFORMANCE :
| Période de détention recommandée : 5 ans (pour un investissement de 10 000 USD) |
| --- |
| Scénarios | | Si vous sortez après 1 an | Si vous sortez après 3 ans | Si vo... | # ESCENARIOS DE RENTABILIDAD:
| Período de mantenimiento recomendado: 5 años (ejemplo de inversión de 10.000 USD) |
| --- |
| Escenarios | | En caso de salida después de 1 año | En caso de salida después de 3 años | En caso de salida después de 5 años |
| Escenario de tensión | Lo que podría recibir tras deducir los c... | # SCÉNARIOS DE PERFORMANCE :
| Période de détention recommandée : 5 ans (pour un investissement de 10 000 USD) |
| --- |
| Scénarios | | Si vous sortez après 1 an | Si vous sortez après 3 ans | Si vous sortez après 5 ans |
| Scénario extrême | Ce que vous pourriez obtenir après imputation des coûts | 5 560 USD | 3 570... | fr | es |
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