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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DOLFIN1800 | 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 qu’est-ce que cela pourrait me rapporter ?
Indicateur de risque
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
L’indicateur synthétique de risqu... | # ¿Qué riesgos corro y qué podría obtener a cambio?
Indicador de riesgo
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
El indicador resumido de riesgo es una guía del nivel de riesgo de este producto en comparación con otros productos. Muestra las probabilidades de que el producto pierda din... | # Quels sont les risques et qu’est-ce que cela pourrait me rapporter ?
Indicateur de risque
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
L’indicateur synthétique de risque permet d’apprécier le niveau de risque de ce produit par rapport à d’autres. Il indique la probabilité que ce produit ... | fr | es |
DOLFIN1801 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
### Risks materially relevant not adequately captured by the indicator:
Counterparty risk: the risk of failure of financial institutions or agents (when serving as a counterparty to financial contract... | ### Risiken von erheblicher Relevanz, die von der Kennzahl nicht angemessen erfasst werden:
Kontrahentenrisiko: Das Risiko, dass Finanzinstitute oder andere Akteure (die als Kontrahenten von Finanzkontrakten agieren) ihren Verpflichtungen aufgrund von Insolvenz, Konkurs oder aus anderen Gründen nicht nachkommen.
Kredit... | ### Risks materially relevant not adequately captured by the indicator:
Counterparty risk: the risk of failure of financial institutions or agents (when serving as a counterparty to financial contracts) to perform their obligations, whether due to insolvency, bankruptcy or other causes.
Credit risk: the risk of loss ar... | en | de |
DOLFIN1802 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
### Launch Date and Currency
Sub-Fund's launch date: October 2, 2017.
The reference currency of the Sub-Fund is USD. Past performance was calculated in USD.
15%
10%
5%
0% | ### Fecha de lanzamiento y Moneda de referencia
Fecha de lanzamiento del subfondo: 2 de octubre de 2017. La moneda de referencia del Subfondo es USD.
La rentabilidad pasada se calculó en USD.
15%
10%
5%
0% | ### Launch Date and Currency
Sub-Fund's launch date: October 2, 2017.
The reference currency of the Sub-Fund is USD. Past performance was calculated in USD.
15%
10%
5%
0% | en | es |
DOLFIN1803 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# What happens if Fineco Asset Management DAC is unable to pay out?
You may lose some or all of your investment due to the default of the of the PRIIP manufacturer, the Sub-Fund and/or the ICAV. The I... | # Cosa accade se Fineco Asset Management DAC non è in grado di corrispondere quanto dovuto?
L’investitore potrebbe perdere il proprio investimento in tutto o in parte a causa dell'inadempienza della Società di Gestione, del Comparto e/o dell'ICAV. L'ICAV non è un OICVM garantito e di conseguenza non esiste alcun sistem... | # What happens if Fineco Asset Management DAC is unable to pay out?
You may lose some or all of your investment due to the default of the of the PRIIP manufacturer, the Sub-Fund and/or the ICAV. The ICAV is not a guaranteed UCITS and as a result there is no guarantee scheme in place which provides a guaranteed rate of ... | en | it |
DOLFIN1804 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
This information is accurate as at the date of this prospectus, the expected levels may be exceeded, up to the maximum indicated, depending on market conditions. Where a Fund uses total return swaps, ... | Cette information est exacte à la date de ce Prospectus, les niveaux prévus peuvent être dépassés, jusqu’au maximum indiqué, en fonction des conditions du marché. Lorsqu’un Compartiment utilise des swaps sur rendement total, ces derniers figureront dans les rapports annuels ou semestriels de la Société. Les niveaux rée... | This information is accurate as at the date of this prospectus, the expected levels may be exceeded, up to the maximum indicated, depending on market conditions. Where a Fund uses total return swaps, these will be set out in the Company’s semi-annual and annual accounts. The latest annual report and accounts will provi... | en | fr |
DOLFIN1805 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
At the closing date an unrealised loss of USD (17.58) is resulting from outstanding positions.
9. Forward foreign exchange contracts (continued)
JSS Bond - Emerging Markets Local Currency | Zum Stichtag entstand aus den offenen Positionen ein nicht realisierter Verlust in Höhe von (17.58) USD.
9. Devisentermingeschäfte (Fortsetzung)
JSS Bond - Emerging Markets Local Currency | At the closing date an unrealised loss of USD (17.58) is resulting from outstanding positions.
9. Forward foreign exchange contracts (continued)
JSS Bond - Emerging Markets Local Currency | en | de |
DOLFIN1806 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
### UNITED STATES
Section 864(b) of the United States Internal Revenue Code of 1986, as amended (the “Code”) and the Regulations of the Department of Treasury, provide that a foreign corporation (othe... | ### USA
Abschnitt 864(b) des United States Internal Revenue Code von 1986 in der jeweils gültigen Fassung (der „Code“) und die Vorschriften des Finanzministeriums sehen vor, dass eine ausländische Körperschaft (mit Ausnahme eines Wertpapierhändlers), die in den Vereinigten Staaten Wertpapiere (einschliesslich Verträge ... | ### UNITED STATES
Section 864(b) of the United States Internal Revenue Code of 1986, as amended (the “Code”) and the Regulations of the Department of Treasury, provide that a foreign corporation (other than a dealer in securities) that engages in the United States in trading securities (including contracts or options t... | en | de |
DOLFIN1807 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| Investment GBP 10,000 | |
| --- | --- |
| Scenarios | If you exit after 1 year | If you exit after 5 years |
| Total costs | 148 GBP | 1,195 GBP |
| Annual cost impact(*) | 1.48 % | 1.62 % | | | Inversión GBP 10,000 | |
| --- | --- |
| Escenarios | En caso de salida después de 1 año | En caso de salida después de 5 años |
| Costes totales | 148 GBP | 1,195 GBP |
| Incidencia anual de los costes (*) | 1.48 % | 1.62 % | | | Investment GBP 10,000 | |
| --- | --- |
| Scenarios | If you exit after 1 year | If you exit after 5 years |
| Total costs | 148 GBP | 1,195 GBP |
| Annual cost impact(*) | 1.48 % | 1.62 % | | en | es |
DOLFIN1808 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
A complete description of risk factors is set out in the Prospectus in the section entitled "Risk Factors".
The entry charge shown is a maximum figure but you may pay less. The actual entry charge can... | Una descripción completa de los factores de riesgo se muestra en la sección titulada "Factores de riesgo" del Folleto informativo.
Los gastos de entrada indicados aquí representan una cifra máxima, pero es posible que usted pague menos. Podrá informarse de los gastos efectivos de entrada a través de su asesor financier... | A complete description of risk factors is set out in the Prospectus in the section entitled "Risk Factors".
The entry charge shown is a maximum figure but you may pay less. The actual entry charge can be obtained from your financial adviser or distributor.
The ongoing charges figure shown here is an estimate of the ann... | en | es |
DOLFIN1809 | 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 |
DOLFIN1810 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
La liquidité d’un titre, ou la capacité à échanger un titre sans que cela n’ait d’incidence sur son cours, peut varier dans le temps en fonction des conditions de marché. Toute baisse de l’activité ou... | La liquidez de un valor, o la capacidad de negociar un valor sin que esto afecte a su precio, puede fluctuar con el paso del tiempo debido a las condiciones del mercado. La actividad o participación del mercado reducida y el aumento de las restricciones o impedimentos del mercado pueden dar lugar a un mayor riesgo de l... | La liquidité d’un titre, ou la capacité à échanger un titre sans que cela n’ait d’incidence sur son cours, peut varier dans le temps en fonction des conditions de marché. Toute baisse de l’activité ou de la participation sur le marché et tout durcissement des restrictions ou contraintes d’investissement peuvent concour... | fr | es |
DOLFIN1811 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
Securities lending transactions will be entered into depending on the market opportunities and in particular depending on the market demand for the securities held in each fund’s portfolio at any time... | Las operaciones de préstamo de valores se formalizarán en función de las oportunidades disponibles en el mercado, y, en particular, de la demanda del mercado de los valores que se mantengan en la cartera de cada Subfondo en cualquier momento y los ingresos previstos de la operación en comparación con la situación del m... | Securities lending transactions will be entered into depending on the market opportunities and in particular depending on the market demand for the securities held in each fund’s portfolio at any time and the expected revenues of the transaction compared to the market conditions on the investment side.
Securities lendi... | en | es |
DOLFIN1812 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Single year performance (10 years)
Performance over 10 years
130.0
Indexed to 100
120.0
110.0
100.0
90.0
80.0
Oct 17 Dec 18 Dec 19 Dec 20 Dec 21 Oct 22
US Dollar A Accumulation (89,1)
Past performan... | # Rendimento annuale (10 anni)
Performance su 10 anni
130.0
Indicizzato a 100
120.0
110.0
100.0
90.0
80.0
ott 17 dic 18 dic 19 dic 20 dic 21 ott 22
US Dollar A accumulazione (89,1)
Le performance registrate in passato non costituiscono necessariamente un'indicazione di analoghe performance future. Indice di riferimento... | # Single year performance (10 years)
Performance over 10 years
130.0
Indexed to 100
120.0
110.0
100.0
90.0
80.0
Oct 17 Dec 18 Dec 19 Dec 20 Dec 21 Oct 22
US Dollar A Accumulation (89,1)
Past performance is not a guide to future performance.
Benchmark: Until 24 August 2021 the name of the benchmark was Bloomberg Barclay... | en | it |
DOLFIN1813 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Risques potentiels
Le profil de risque et de rendement ne reflète pas les risques auxquels le fonds pourrait être exposé à l’avenir en cas de développements sans rapport avec ce que le fonds a pu co... | # Riesgos potenciales
El perfil de riesgo y remuneración del fondo no refleja el riesgo inherente en situaciones futuras que difieren de lo que el fondo ha experimentado en el pasado más reciente. Esto incluye los siguientes eventos, que son poco frecuentes pero pueden tener un gran impacto.
- Riesgo de liquidez: los a... | # Risques potentiels
Le profil de risque et de rendement ne reflète pas les risques auxquels le fonds pourrait être exposé à l’avenir en cas de développements sans rapport avec ce que le fonds a pu connaître dans un passé récent. Cela comprend notamment les risques suivants, rares mais susceptibles d’avoir un impact im... | fr | es |
DOLFIN1814 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
Accordingly, the Company is considered to be a non-complex, UCITS self-managed investment company. The Board is responsible for the remuneration policy of the Company and for determining the remunerat... | Por consiguiente, se considera que la Sociedad es una sociedad OICVM de inversión no compleja y autogestionada. El Consejo es responsable de la política de remuneración de la Sociedad y de la determinación de la remuneración de los consejeros de la Sociedad. El Consejo está compuesto únicamente por consejeros no ejecut... | Accordingly, the Company is considered to be a non-complex, UCITS self-managed investment company. The Board is responsible for the remuneration policy of the Company and for determining the remuneration of the directors of the Company. The Board is comprised of non-executive directors only. The Board has adopted this ... | en | es |
DOLFIN1815 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Portfolio Activity
- At June-end, the average equity sensitivity of UBAM – Global Convertible Bond stands at 55% (-2% q/q), roughly neutral with the global convertible bond market (57% for the Refin... | # Activité du portefeuille
- A fin juin, la sensibilité action moyenne d’UBAM - Global Convertible Bond s’affiche à 55% (-2% sur le trimestre), à peu près neutre par rapport au marché mondial des obligations convertibles (57% pour l’indice Refinitiv Global Convertible). La sensibilité de la stratégie aux taux d’intérêt... | # Portfolio Activity
- At June-end, the average equity sensitivity of UBAM – Global Convertible Bond stands at 55% (-2% q/q), roughly neutral with the global convertible bond market (57% for the Refinitiv Global Convertible Index). The strategy’s interest rate sensitivity is low, at 1.6 for a 4-year duration. As of Jun... | en | fr |
DOLFIN1816 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
The Investment Manager may challenge an investee company’s commitment to improve on ESG factors in management engagements, where appropriate and considered to be effective. As part of this, an importa... | Der Anlageverwalter kann bei einem Unternehmen, in das investiert wird, die Zusage zur Verbesserung von ESG-Faktoren im Rahmen des Dialogs mit der Unternehmensleitung hinterfragen, wenn dies angemessen ist und er es für sinnvoll hält. Dabei besteht eine wichtige Aufgabe des Anlageverwalters als langfristiger Investor d... | The Investment Manager may challenge an investee company’s commitment to improve on ESG factors in management engagements, where appropriate and considered to be effective. As part of this, an important responsibility of the Investment Manager as a long-term investor is to encourage new and existing companies to make l... | en | de |
DOLFIN1817 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
Market access products are financial instruments that may be used by the SICAV to gain exposure to equities that meet its selection criteria on prohibited or restricted markets, access to which requir... | Les Produits d’accès au marché sont des instruments financiers qui peuvent être utilisés par la SICAV pour obtenir une exposition aux actions répondant à ses critères de sélection sur des marchés interdits ou soumis à des conditions restreintes et dont les démarches d’enregistrement pour y accéder sont longues, diffici... | Market access products are financial instruments that may be used by the SICAV to gain exposure to equities that meet its selection criteria on prohibited or restricted markets, access to which requires a lengthy, complicated and costly registration process.
Market access products are issued by financial institutions a... | en | fr |
DOLFIN1818 | 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 Le Compartiment vise à accroître la valeur de votre investissement sur le long terme.
Titres du portefeuille Le Compartiment investit au moins 70% de... | # Objetivos y política de inversión
Objetivo El Subfondo tiene como objetivo incrementar el valor de su inversión a lo largo del tiempo.
Valores de la cartera El Subfondo invierte al menos el 70% de su patrimonio en títulos de deuda denominados en dólares estadounidenses, euros, así como en varias divisas asiáticas que... | # Objectifs et politique d'investissement
Objectif Le Compartiment vise à accroître la valeur de votre investissement sur le long terme.
Titres du portefeuille Le Compartiment investit au moins 70% de ses actifs dans des titres de créance libellés en dollars américains, en euros, ainsi que dans les différentes devises ... | fr | es |
DOLFIN1819 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Important notices
Please read the prospectus and the Key Investor Information Document (KIID) before investing in the fund.
This is a marketing communication. It is for information purposes only and... | # Wichtige Hinweise
Bitte lesen Sie vor dem Erwerb von Fondsanteilen den Verkaufsprospekt und die wesentlichen Anlegerinformationen (KIID).
Dies ist eine Werbemitteilung. Sie dient reinen Informationszwecken und bietet dem Adressaten eine Orientierung zu unseren Produkten, Konzepten und Ideen. Eine Wei- tergabe dieser ... | # Important notices
Please read the prospectus and the Key Investor Information Document (KIID) before investing in the fund.
This is a marketing communication. It is for information purposes only and provides the addressee with guidance on our products, concepts and ideas. It is not permitted to forward this informati... | en | de |
DOLFIN1820 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
- the foregoing provisions of this Article shall apply only to the destruction of a document in good faith and without express notice to the Company that the preservation of such document was relevan... | - die voranstehenden Bestimmungen dieses Artikels nur für die Vernichtung von Dokumenten, die in gutem Glauben erfolgen, gelten und dass keine ausdrückliche Mitteilung bei der Gesellschaft eingegangen ist, der zufolge die Aufbewahrung dieses Dokuments für einen Anspruch relevant war,
- keine hierin enthaltene Bestimmun... | - the foregoing provisions of this Article shall apply only to the destruction of a document in good faith and without express notice to the Company that the preservation of such document was relevant to a claim;
- nothing contained in this Article shall be construed as imposing upon the Company any liability in resp... | en | de |
DOLFIN1821 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
The accompanying notes form an integral part of the financial statements.
442 NEUBERGER BERMAN INVESTMENT FUNDS PLC
SCHEDULE OF INVESTMENTS FINANCIAL STATEMENTS | Le note integrative costituiscono parte integrante del bilancio.
442 NEUBERGER BERMAN INVESTMENT FUNDS PLC
PROSPETTO DEGLI INVESTIMENTI BILANCIO | The accompanying notes form an integral part of the financial statements.
442 NEUBERGER BERMAN INVESTMENT FUNDS PLC
SCHEDULE OF INVESTMENTS FINANCIAL STATEMENTS | en | it |
DOLFIN1822 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
The past performance is shown after deduction of ongoing charges. Any entry/exit fees are excluded from the calculation.
The Fund was launched on 02/11/2004.
The share class of the Fund was launched o... | La rentabilidad histórica se indica tras deducirse los gastos corrientes. Se excluyen del cálculo cualesquiera comisiones de entrada y salida.
El Fondo se lanzó el 02/11/2004.
La clase de acciones del Fondo se lanzó el 15/07/2021.
Solo se indica la rentabilidad histórica cuando existe un historial de rentabilidad de un... | The past performance is shown after deduction of ongoing charges. Any entry/exit fees are excluded from the calculation.
The Fund was launched on 02/11/2004.
The share class of the Fund was launched on 15/07/2021.
Performance is shown only where full calendar-year performance history is available.
Past performance has ... | en | es |
DOLFIN1823 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
## Le Gérant a désigné E.I. Sturdza Strategic Management Limited (le
« Gérant d'Investissement ») qui gère le Fonds dans l'objectif de surperformer les entreprises de petite et moyenne capitalisation ... | ## Objetivos
El Gestor ha nombrado a E.I. Sturdza Strategic Management Limited (el «Gestor de inversiones»), que gestiona el Fondo con el objetivo de superar la rentabilidad de las empresas de pequeña y mediana capitalización que operan en los mercados de renta variable europeos. Para alcanzar su objetivo de inversión,... | ## Le Gérant a désigné E.I. Sturdza Strategic Management Limited (le
« Gérant d'Investissement ») qui gère le Fonds dans l'objectif de surperformer les entreprises de petite et moyenne capitalisation exerçant leurs activités sur les marchés d'actions européens. Afin d'atteindre son objectif d'investissement, le Fonds i... | fr | es |
DOLFIN1824 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
| Nordea 1 – Global Climate and Environment Fund |
| --- |
| Fund manager | Fundamental Equities Team |
| Fund domicile | Luxembourg |
| ISIN codes* | LU0348926287 (BP-EUR) LU0348927095 (BI-EUR) 8 |
|... | | Nordea 1 – Global Climate and Environment Fund |
| --- |
| Gestore del Comparto | Fundamental Equities Team |
| Domicilio del Comparto | Lussemburgo |
| Codici ISIN* | LU0348926287 (BP-EUR) LU0348927095 (BI-EUR) 8 |
| Commissione di gestione annua 1,50% p.a. (BP-EUR) 0,85% p.a. (BI-EUR) 8 |
| Valuta di base | EUR |
... | | Nordea 1 – Global Climate and Environment Fund |
| --- |
| Fund manager | Fundamental Equities Team |
| Fund domicile | Luxembourg |
| ISIN codes* | LU0348926287 (BP-EUR) LU0348927095 (BI-EUR) 8 |
| Annual management fees 1.50% p.a. (BP-EUR) 0.75% p.a. (BI-EUR) 8 |
| Base currency | EUR |
| Fund size in millions | 5... | en | it |
DOLFIN1825 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# SBT / Science-Based Targets
SBT is a set of methodologies with a shared principle of identifying the remaining carbon budget in order to avoid exceeding 1.5°C in global warming looking out to 2100 a... | # SBT / Science-Based Target
L’SBT è un gruppo di metodologie che hanno come principio comune quello di identificare il budget di carbonio rimanente per non superare 1,5°C entro il 2100 e che assegna questo budget ai diversi settori di attività. Quest’iniziativa è stata lanciata da WWF (World Wildlife Fund), WRI (World... | # SBT / Science-Based Targets
SBT is a set of methodologies with a shared principle of identifying the remaining carbon budget in order to avoid exceeding 1.5°C in global warming looking out to 2100 and allocates this carbon budget to different sectors of activities. This initiative was launched by the WWF (World Wildl... | en | it |
DOLFIN1826 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# NO OFFER:
The document is for informational purposes only and is not an offer or solicitation for the purchase or sale of any financial instrument or service in any jurisdiction. The material herein... | # ABSENCE D’OFFRE :
Le présent document est à titre d’information uniquement et ne constitue pas une offre ou une sollicitation d’achat ou de vente d’un quelconque instrument ou service financier dans quelque pays que ce soit. Les informations communiquées aux présentes ont été préparées sans tenir compte des objectifs... | # NO OFFER:
The document is for informational purposes only and is not an offer or solicitation for the purchase or sale of any financial instrument or service in any jurisdiction. The material herein was prepared without any consideration of the investment objectives, financial situation or particular needs of anyone ... | en | fr |
DOLFIN1827 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
Xtrackers
Investment Company with Variable Capital (Société d'investissement à capital variable)
Registered office: 49, avenue J.F. Kennedy, L-1855 Luxembourg,
R.C.S. Luxembourg B-119.899 (the “Compan... | Xtrackers
Investmentgesellschaft mit variablem Kapital (Société d'Investissement à Capital Variable)
Sitz: 49, avenue J.F. Kennedy, L-1855 Luxemburg,
R.C.S. Luxemburg B-119.899 (die „Gesellschaft“)
Wichtige Mitteilung an die Anteilsinhaber des
Xtrackers MSCI Pacific ex Japan UCITS ETF 1C (ISIN: LU0322252338)
(der „Teil... | Xtrackers
Investment Company with Variable Capital (Société d'investissement à capital variable)
Registered office: 49, avenue J.F. Kennedy, L-1855 Luxembourg,
R.C.S. Luxembourg B-119.899 (the “Company”)
Important Notice to Shareholders of
Xtrackers MSCI Pacific ex Japan UCITS ETF 1C (ISIN: LU0322252338)
(the “Sub-Fund... | en | de |
DOLFIN1828 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Objective & Strategy
The objective of this Emerging Market Fixed Maturity Fund is to capture the attractive yields currently offered by Emerging Markets issuers with a profile close to a single bond... | # Obiettivi & Strategia
L’obiettivo del fondo Emerging Market Fixed Maturity è cogliere i rendimenti interessanti attualmente offerti dagli emittenti dei mercati emergenti con un profilo simile a quello di una singola obbligazione, ma con la diversificazione offerta da un portafoglio diversificato di strumenti di debit... | # Objective & Strategy
The objective of this Emerging Market Fixed Maturity Fund is to capture the attractive yields currently offered by Emerging Markets issuers with a profile close to a single bond albeit with the diversification offered by a diversified portfolio of debt instruments mainly EUR and USD denominated, ... | en | it |
DOLFIN1829 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| Période de détention recommandée: 5 ans Exemple d'investissement: €10000 Si vous sortez Si vous sortez après 1 an après 5 ans Scénarios |
| --- |
| Minimum | Il n'existe aucun rendement minimal gara... | | Periodo de mantenimiento recomendado: 5 años Ejemplo de inversión: €10000 En caso de salida En caso de salida después de 1 año después de 5 años Escenarios |
| --- |
| Mínimo | No hay un rendimiento mínimo garantizado. Podría perder parte o la totalidad de su inversión. |
| Tensión | Lo que podría recibir tras deduci... | | Période de détention recommandée: 5 ans Exemple d'investissement: €10000 Si vous sortez Si vous sortez après 1 an après 5 ans Scénarios |
| --- |
| Minimum | Il n'existe aucun rendement minimal garanti. Vous pourriez perdre tout ou une partie de votre investissement. |
| Tensions | Ce que vous pourriez obtenir après ... | fr | es |
DOLFIN1830 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| Coûts ponctuels à l'entrée ou à la sortie Si vous sortez après 1 an |
| --- |
| Coûts d'entrée | Les frais de souscription s'élèvent à 5,00% (frais de souscription), ce qui correspond mathématiqueme... | | Costes únicos de entrada o salida En caso de salida después de 1 año |
| --- |
| Costes de entrada | Los gastos de entrada son del 5,00% (carga inicial), lo que corresponde a una deducción del 4,76% del importe de su inversión. Es el importe máximo que se puede retener de su inversión. El asesor financiero le informa... | | Coûts ponctuels à l'entrée ou à la sortie Si vous sortez après 1 an |
| --- |
| Coûts d'entrée | Les frais de souscription s'élèvent à 5,00% (frais de souscription), ce qui correspond mathématiquement à une déduction de 4,76% du montant de votre investissement. Il s'agit du montant maximum qui peut être retenu sur vo... | fr | es |
DOLFIN1831 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Benchmark
The Sub-fund 3 will henceforth use a benchmark for seeking outperform it and not for comparative purposes only. Therefore, the Sub-fund 3 will be managed and will reference the JP Morgan B... | # Referenzindex
Der Teilfonds 3 wird künftig einen Referenzwert heranziehen, um dessen Wertentwicklung zu übertreffen, und nicht nur zu Vergleichszwecken. Daher wird der Teilfonds 3 verwaltet und bezieht sich auf den JP Morgan Bond Index Global 1-10 Years (der „Referenzwert“). Folglich werden der Abschnitt „Referenzwer... | # Benchmark
The Sub-fund 3 will henceforth use a benchmark for seeking outperform it and not for comparative purposes only. Therefore, the Sub-fund 3 will be managed and will reference the JP Morgan Bond Index Global 1-10 Years (the “Benchmark”). Consequently, the section “Benchmark” of the Sub-fund 3’s supplement is a... | en | de |
DOLFIN1832 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
###### Methods of calculating and sharing the return on temporary purchases and sales of securities
In the event of temporary purchases of securities (reverse repurchase agreements), the Fund shall se... | ##### Modalités de calcul et de partage de la rémunération sur les opérations d’acquisition et de cession temporaire de titres
S’agissant des acquisitions temporaires de titres (prises en pension), le Fonds sélectionne les contreparties selon la politique de meilleure sélection et de meilleure exécution de la Société d... | ###### Methods of calculating and sharing the return on temporary purchases and sales of securities
In the event of temporary purchases of securities (reverse repurchase agreements), the Fund shall select counterparties according to the best selection and best execution policies as defined by the Management Company and... | en | fr |
DOLFIN1833 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
- a partnership organised or existing under the laws of any state, territory or possession of the United States of America;
- a corporation organised under the laws of the United States of America or ... | - Une société en commandite organisée ou existante en vertu des lois d’un État, d’un territoire ou d’une possession des États-Unis d’Amérique ;
- Une société organisée en vertu des lois des États-Unis d’Amérique ou de tout État, territoire ou possession de ce pays ; ou
- Toute succession ou fiducie qui est soumise à la... | - a partnership organised or existing under the laws of any state, territory or possession of the United States of America;
- a corporation organised under the laws of the United States of America or of any state, territory or possession thereof; or
- any estate or trust which are subject to United States tax regulatio... | en | fr |
DOLFIN1834 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Coûts au fil du temps
Les tableaux présentent les montants prélevés sur votre investissement afin de couvrir les différents types de coûts. Ces montants dépendent du montant que vous investissez, du... | # Costes a lo largo del tiempo
Los cuadros muestran los importes que se detraen de su inversión para cubrir diferentes tipos de costes. Estos importes dependen de cuánto invierte, de cuánto tiempo mantiene el producto y de lo buenos que sean los resultados del producto. Los importes indicados aquí ilustran un ejemplo d... | # Coûts au fil du temps
Les tableaux présentent les montants prélevés sur votre investissement afin de couvrir les différents types de coûts. Ces montants dépendent du montant que vous investissez, du temps pendant lequel vous détenez le produit et du rendement du produit. Les montants indiqués ici sont des illustratio... | fr | es |
DOLFIN1835 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
The annual and semiannual reports will contain a disclosure of the initial sales charges and redemption fees that have been charged to the fund during the reporting period for the acquisi- tion and re... | In den Jahres und Halbjahresberichten werden die Ausgabeaufschläge und Rücknahmeabschlä ge offengelegt, die dem Fonds im Berichtszeit raum für den Erwerb und die Rücknahme von Anteilen an Zielfonds berechnet worden sind.
Ferner wird in den Jahres und Halbjahresberich ten die Vergütung offengelegt, die dem Fonds vo... | The annual and semiannual reports will contain a disclosure of the initial sales charges and redemption fees that have been charged to the fund during the reporting period for the acquisi- tion and redemption of units of target funds.
In addition, the annual and semiannual reports shall disclose the fees charged to the... | en | de |
DOLFIN1836 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# GENERAL DESCRIPTION OF THE UNDERLYING ASSET
This section is a brief overview of the Index. It contains a summary of the principal features of the Index and is not a complete description of the Index... | # ALLGEMEINE ANGABEN ZUM BASISWERT
Dieser Abschnitt gibt einen Kurzüberblick über den Index. Er fasst seine wesentlichen Merkmale zusammen, stellt jedoch keine vollständige Beschreibung des Index dar. Bei Unstimmigkeiten zwischen der Zusammenfassung des Index in diesem Abschnitt und der vollständigen Beschreibung des I... | # GENERAL DESCRIPTION OF THE UNDERLYING ASSET
This section is a brief overview of the Index. It contains a summary of the principal features of the Index and is not a complete description of the Index. In case of inconsistency between the summary of the Index in this section and the complete description of the Index, t... | en | de |
DOLFIN1837 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| Informations clés de l’investisseur |
| --- |
| Ce document fournit des informations essentielles aux investisseurs de ce Fonds. Il ne s’agit pas d’un document promotionnel. Les informations qu’il c... | | Datos fundamentales para el inversor |
| --- |
| El presente documento recoge los datos fundamentales sobre este fondo que el inversor debe conocer. No se trata de material de promoción comercial. La ley exige que se facilite esta información para ayudarle a comprender la naturaleza del fondo y los riesgos que compor... | | Informations clés de l’investisseur |
| --- |
| Ce document fournit des informations essentielles aux investisseurs de ce Fonds. Il ne s’agit pas d’un document promotionnel. Les informations qu’il contient vous sont fournies conformément à une obligation légale, afin de vous aider à comprendre en quoi consiste un inv... | fr | es |
DOLFIN1838 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| Recommended holding period: 5 years Example Investment: 10 000 USD |
| --- |
| Scenarios Minimum: There is no minimum guaranteed return. You could lose some or all of your investment. | 1 year | 5 y... | | Período de mantenimiento recomendado: 5 años Ejemplo de inversión: 10 000 USD |
| --- |
| Escenarios Mínimo: No hay un rendimiento mínimo garantizado. Podría perder parte o la totalidad de su inversión. | 1 año | 5 años Período de mantenimiento recomendado |
| Tensión | Lo que podría recibir tras deducir los costes |... | | Recommended holding period: 5 years Example Investment: 10 000 USD |
| --- |
| Scenarios Minimum: There is no minimum guaranteed return. You could lose some or all of your investment. | 1 year | 5 years Recommended holding period |
| Stress scenario | What you might get back after costs | 5 032 USD | 5 100 USD |
| |... | en | es |
DOLFIN1839 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
### An annual report is published for each sub-fund and for the Company as at 30 September and a semi-annual report as at 31 March.
The aforementioned reports contain a breakdown of each sub-fund, or ... | ### Pour chaque compartiment et pour la Société, un rapport annuel est publié au 30 septembre et un rapport semestriel au 31 mars de chaque année.
Dans les rapports précités, les états financiers propres aux différents compartiments ou aux différentes catégories d’actions sont établis dans leur monnaie de compte respec... | ### An annual report is published for each sub-fund and for the Company as at 30 September and a semi-annual report as at 31 March.
The aforementioned reports contain a breakdown of each sub-fund, or respectively, each share class in the relevant currency of account. The consolidated breakdown of assets for the Company... | en | fr |
DOLFIN1840 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
### Le Fonds peut recourir à des instruments financiers complexes pour couvrir ses avoirs et profiter de placements prometteurs.
Le Fonds peut investir directement dans des obligations de Chine contin... | ### El Fondo puede utilizar instrumentos financieros complejos para asegurar su patrimonio y sacar provecho de inversiones con perspectivas de éxito.
El Fondo puede invertir directamente en bonos de China continental cotizados en las bolsas chinas o negociados en los mercados interbancarios de bonos de China continenta... | ### Le Fonds peut recourir à des instruments financiers complexes pour couvrir ses avoirs et profiter de placements prometteurs.
Le Fonds peut investir directement dans des obligations de Chine continentale cotées sur les bourses chinoises ou négociées sur les marchés obligataires interbancaires de Chine continentale. ... | fr | es |
DOLFIN1841 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
#### Performance fee:
The performance fees are based on a comparison between the performance of the fund and its reference indicator over the calendar year. If the performance since the beginning of t... | #### Comisión de rentabilidad
La comisión de rentabilidad se fundamenta en la comparación entre la rentabilidad del FCP y la de su indicador de referencia durante el año civil. Si la rentabilidad desde el inicio del ejercicio es positiva y supera la rentabilidad del índice MSCI EM NR (USD) convertido a EUR, se constitu... | #### Performance fee:
The performance fees are based on a comparison between the performance of the fund and its reference indicator over the calendar year. If the performance since the beginning of the financial year is positive and exceeds the performance of the MSCI EM NR (USD) index, converted into EUR, a daily pro... | en | es |
DOLFIN1842 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
##### Risque de crise de marché et d’intervention des États
Les marchés financiers internationaux connaissent actuellement des bouleversements généralisés et fondamentaux, et ont nécessité une interve... | ##### Crisis del mercado y riesgo de intervención gubernamental
Los mercados financieros mundiales están sometidos a perturbaciones extendidas y sustanciales que han dado lugar a una intervención gubernamental amplia y sin precedentes. Dicha intervención se ha implementado en determinados
casos por “emergencia” sin cas... | ##### Risque de crise de marché et d’intervention des États
Les marchés financiers internationaux connaissent actuellement des bouleversements généralisés et fondamentaux, et ont nécessité une intervention massive et sans précédent des États. Dans certains cas, cette intervention a été faite en urgence sans grand, voir... | fr | es |
DOLFIN1843 | 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 charges | 1.00 % | The percentage shown is the maximum that may be deducted from your capital before it is invested, or before you ... | | Gastos no recurrentes percibidos con anterioridad o con posterioridad a la inversión |
| --- |
| Gastos de entrada | 1,00 % | Este es el máximo que puede detraerse de su capital antes de proceder a la inversión o antes de abonar el producto de la inversión. En algunos casos, los gastos pagados pueden ser inferiores a... | | One-off charges taken before or after you invest |
| --- |
| Entry charges | 1.00 % | The percentage shown is the maximum that may be deducted from your capital before it is invested, or before you are paid the returns on your investment. In certain cases, the charges paid may be lower than those published. Investors... | en | es |
DOLFIN1844 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Qu’est-ce que ce produit ?
Type: Le fonds est un compartiment de la SICAV Robeco Capital Growth Funds.
Objectif:
Robeco BP Global Premium Equities est un fonds géré de manière active qui investit mo... | # ¿En qué consiste este producto?
Tipo: El fondo es un subfondo de Robeco Capital Growth Funds, SICAV
Objetivo:
Robeco BP Global Premium Equities es un fondo de gestión activa que invierte en acciones de todo el mundo. La selección de estos valores se basa en el análisis por fundamentales. El objetivo del fondo es supe... | # Qu’est-ce que ce produit ?
Type: Le fonds est un compartiment de la SICAV Robeco Capital Growth Funds.
Objectif:
Robeco BP Global Premium Equities est un fonds géré de manière active qui investit mondialement dans des actions. La sélection de ces titres est basée sur une analyse fondamentale. Le fonds vise une perfor... | fr | es |
DOLFIN1845 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
| Investment EUR 10,000 Scenarios | 1 year | 3 years (Recommended Holding Period) |
| --- | --- | --- |
| Minimum | There is no minimum guaranteed return. You could lose some or all of your investment... | | Investimento: 10.000 EUR Scenari | 1 anno | 3 anni (Periodo di detenzione raccomandato) |
| --- | --- | --- |
| Minimo | Non è previsto un rendimento minimo garantito. Potreste perdere il vostro intero investimento o parte di esso. |
| Scenario di stress | Possibile rimborso al netto dei costi | 6,040.00 EUR | 6,980.... | | Investment EUR 10,000 Scenarios | 1 year | 3 years (Recommended Holding Period) |
| --- | --- | --- |
| Minimum | There is no minimum guaranteed return. You could lose some or all of your investment. | |
| Stress scenario | What you might get back after costs | 6,040.00 EUR | 6,980.00 EUR |
| | Average return each ... | en | it |
DOLFIN1846 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objectives and investment policy
1 The Fund's investment objective is to provide investors with an absolute return (irrespective of market conditions) by taking both long and short positions in equi... | # Objetivos y política de inversión
1 El objetivo de inversión del Fondo es proporcionar a los inversores una rentabilidad absoluta (al margen de las condiciones del mercado) mediante la adopción de posiciones largas y cortas en valores de renta variable emitidos por empresas de todo el mundo.
1 El Fondo invertirá en e... | # Objectives and investment policy
1 The Fund's investment objective is to provide investors with an absolute return (irrespective of market conditions) by taking both long and short positions in equities issued by companies globally.
1 The Fund will seek to invest in companies which are industry market leaders with su... | en | es |
DOLFIN1847 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Politique d'investissement
Le Fonds investira au moins 80 % de sa valeur dans des titres de capitaux. Le Fonds investit dans des moyennes et grandes sociétés dont la capitalisation de marché est gén... | # Política de inversión
Al menos el 80% del Fondo estará invertido en valores de renta variable. El Fondo invierte en empresas de tamaño medio y grande, generalmente con una capitalización bursátil superior a 2.000 millones de dólares en el momento de su compra, y que el Gestor de Inversiones cree que cuentan con carac... | # Politique d'investissement
Le Fonds investira au moins 80 % de sa valeur dans des titres de capitaux. Le Fonds investit dans des moyennes et grandes sociétés dont la capitalisation de marché est généralement supérieure à 2 milliards de dollars au moment de l'achat, dont le Gestionnaire d’investissement estime qu’elle... | fr | es |
DOLFIN1848 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objectives and Investment Policy
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s asset... | # Objetivos y política de inversión
La Clase de acciones es una clase de acciones de un Fondo que tiene por objetivo obtener una rentabilidad de su inversión, a través de una combinación de revalorización del capital y rendimientos de los activos del Fondo, que refleje la rentabilidad del Bloomberg Barclays US Governm... | # Objectives and Investment Policy
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Bloomberg Barclays US Government Inflation-Linked Bond Index, the Fund’s benchmark i... | en | es |
DOLFIN1849 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# IMPOR TANT INFORMATION
This is a promotional document for the Indosuez Funds sub-fund mentioned on the first page of the document (the “Fund”), an open-ended investment company (“SICAV”) incorporate... | # INFORMACIÓN IMPOR TANTE
El presente documento es un documento promocional relativo al subfondo de Indosuez Funds mencionado en la primera página del documento (el «Fondo»), una sociedad de inversión de capital variable de derecho luxemburgués (« SICAV») con múltiples subfondos, de conformidad con la ley de Luxemburgo... | # IMPOR TANT INFORMATION
This is a promotional document for the Indosuez Funds sub-fund mentioned on the first page of the document (the “Fund”), an open-ended investment company (“SICAV”) incorporated under Luxembourg law with multiple sub-funds, in accordance with the Luxembourg law of 10 August 1915 on commercial co... | en | es |
DOLFIN1850 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| Période de détention recommandée: | 5 ans |
| --- | --- |
| Exemple d'investissement: | $10000 |
| | Si vous sortez après 1 an | Si vous sortez après 5 ans |
| Scénarios |
| Minimum | Il n’existe a... | | Periodo de mantenimiento recomendado: | 5 años |
| --- | --- |
| Ejemplo de inversión: | $10000 |
| | En caso de salida después de 1 año | En caso de salida después de 5 años |
| Escenarios |
| Mínimo | No hay un rendimiento mínimo garantizado en caso de salida antes de 5 años. Podría perder parte o la totalidad de ... | | Période de détention recommandée: | 5 ans |
| --- | --- |
| Exemple d'investissement: | $10000 |
| | Si vous sortez après 1 an | Si vous sortez après 5 ans |
| Scénarios |
| Minimum | Il n’existe aucun rendement minimal garanti si vous sortez avant 5 années . Vous pourriez perdre tout ou une partie de votre investis... | fr | es |
DOLFIN1851 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# 2 Action Titre financier correspondant à une part du capital d'une société et donnant généralement droit à des dividendes
Profil de risque et de rendement
Risque plus faible Risque plus élevé | # 2 Acción Título financiero correspondiente a una participación del capital de una sociedad y que generalmente da derecho a recibir dividendos.
Perfil de riesgo y remuneración
Menor riesgo Mayor riesgo | # 2 Action Titre financier correspondant à une part du capital d'une société et donnant généralement droit à des dividendes
Profil de risque et de rendement
Risque plus faible Risque plus élevé | fr | es |
DOLFIN1852 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
Description of any safekeeping functions delegated by the Depositary, the list of delegates and subdelegates and any conflicts of interest that may arise from such a delegation:
The Depositary of the ... | Description des éventuelles fonctions de garde déléguées par le Dépositaire, liste des délégataires et sous délégataires et identification des conflits d’intérêts susceptibles de résulter d’une telle délégation :
Le Dépositaire de l’OPCVM, BNP Paribas Securities Services SCA, est responsable de la garde des actifs (tel... | Description of any safekeeping functions delegated by the Depositary, the list of delegates and subdelegates and any conflicts of interest that may arise from such a delegation:
The Depositary of the UCITS, BNP Paribas Securities Services SCA, is responsible for safekeeping of the assets (as defined in Article 22.5 of ... | en | fr |
DOLFIN1853 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
Transaction costs are incremental costs that are directly attributable to the acquisition, issue or disposal of a financial asset or financial liability. An incremental cost is one that would not have... | Les frais de transaction sont des coûts marginaux directement attribués à l’acquisition, à l’émission ou à la cession d’un actif ou d’un passif financier. Un coût marginal est un coût qui n’aurait pas été encouru si l’entité n’avait pas acquis, émis ou cédé l’instrument financier concerné. Lorsqu’un actif ou un passif ... | Transaction costs are incremental costs that are directly attributable to the acquisition, issue or disposal of a financial asset or financial liability. An incremental cost is one that would not have been incurred if the entity had not acquired, issued or disposed of the financial instrument. When a financial asset or... | en | fr |
DOLFIN1854 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
### In the following cases, investors shall be informed by means of a durable medium in accordance with section 167 KAGB in German and, in principle, in electronic form:
- Suspension of the redemption... | ### In folgenden Fällen werden die Anleger mittels dauerhaften Datenträgers nach § 167 KAGB in deutscher Sprache und grundsätzlich in elektronischer Form informiert:
- Aussetzung der Rücknahme der Anteile des EU- OGAW,
- Kündigung der Verwaltung des EU-OGAW oder dessen Abwicklung,
- Änderungen der Anlagebedingungen, di... | ### In the following cases, investors shall be informed by means of a durable medium in accordance with section 167 KAGB in German and, in principle, in electronic form:
- Suspension of the redemption of the units of the EU UCITS,
- termination of the management of the EU UCITS or its liquidation,
- Amendments to the T... | en | de |
DOLFIN1855 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# What happens if the manufacturer of the PRIIP is unable to pay out?
You are exposed to the risk of financial loss if the PRIIP manufacturer and/or the depositary are unable to meet their obligations... | # Cosa accade se l’ideatore del PRIIP non è in grado di corrispondere quanto dovuto?
Siete esposti al rischio di perdite finanziarie se l’iniziatore del PRIIP e/o il depositario non sono in grado di adempiere ai loro obblighi. Non esiste un sistema di risarcimento o di protezione dei depositi che copra questo Prodotto. | # What happens if the manufacturer of the PRIIP is unable to pay out?
You are exposed to the risk of financial loss if the PRIIP manufacturer and/or the depositary are unable to meet their obligations. This Product is not covered by any compensation or deposit protection scheme. | en | it |
DOLFIN1856 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
Fidelity Funds
Introduction
Fidelity Funds (the "Company") is an open-ended investment company established in Luxembourg as a société d'investissement à capital variable ("SICAV"). It has an umbrella ... | Société d’investissement à capital variable
Costituita in Lussemburgo RCS Luxembourg B 34 036
Fidelity Funds (la ‘‘Società’’) è una società di investimento aperta, costituita in Lussemburgo come SICAV (Société d’investissement à capital variable). Ha una struttura multicomparto e il patrimonio è detenuto in diversi fon... | Fidelity Funds
Introduction
Fidelity Funds (the "Company") is an open-ended investment company established in Luxembourg as a société d'investissement à capital variable ("SICAV"). It has an umbrella structure and its assets are held in a number of different funds ("sub-funds"). Each sub-fund is a separate portfolio of... | en | it |
DOLFIN1857 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Frais
Les frais sont utilisés pour payer les coûts d’exploitation du Fonds, y compris ses coûts de commercialisation et de distribution. Ces frais réduisent la croissance potentielle de vos investis... | # Gastos
Los gastos están destinados a sufragar los costes de funcionamiento del Fondo, incluidos los de su comercialización y distribución. Dichos gastos reducen el potencial de crecimiento de su inversión.
Los gastos de entrada y salida recogidos representan cifras máximas. En algunos casos el inversor podría pagar m... | # Frais
Les frais sont utilisés pour payer les coûts d’exploitation du Fonds, y compris ses coûts de commercialisation et de distribution. Ces frais réduisent la croissance potentielle de vos investissements.
Les frais d’entrée et de sortie indiqués sont des maximums. Dans certains cas, il est possible que vous payiez ... | fr | es |
DOLFIN1858 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# *The Ongoing Charge figure may vary from year to year. It excludes portfolio transaction costs.
The Directors in consultation with the Manager may impose an anti-dilution levy which the Investment A... | # *Le chiffre des frais courants peut varier d’une année sur l’autre. Il exclut les coûts de transaction du portefeuille.
Les Administrateurs, en consultation avec le Gestionnaire, peuvent imposer une commission anti-dilution que le Conseiller en investissements juge représenter un chiffre approprié pour couvrir les co... | # *The Ongoing Charge figure may vary from year to year. It excludes portfolio transaction costs.
The Directors in consultation with the Manager may impose an anti-dilution levy which the Investment Advisor considers represents an appropriate figure to cover dealing costs, of up to 0.25% in the event of receipt for pro... | en | fr |
DOLFIN1859 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
The investment fund iShares SMI (DE) (hereinafter referred to as the “Investment Fund”) is a “Non- Directive-Compliant Investment Fund” as defined by the German Investment Act (InvG). It is managed by... | Das Sondervermögen iShares SMI (DE) ist ein "Nichtrichtlinienkonformes Sondervermögen" im Sinne des InvG (im Folgenden "Sondervermögen" genannt). Es wird von der BlackRock Asset Management Deutschland AG (im Folgenden "Gesellschaft") verwaltet.
Die Verwaltung des Sondervermögens besteht vor allem darin, das von den Anl... | The investment fund iShares SMI (DE) (hereinafter referred to as the “Investment Fund”) is a “Non- Directive-Compliant Investment Fund” as defined by the German Investment Act (InvG). It is managed by BlackRock Asset Management Deutschland AG (hereinafter referred to as the “Company”).
Management of the Investment Fund... | en | de |
DOLFIN1860 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
During the year, transactions, income and expenses denominated in a currency other than the base currency are recorded on the basis of exchange rates prevailing on the date they occur or accrue to the... | Durante el año, las transacciones, los ingresos y los gastos denominados en una divisa distinta de la divisa base se registran sobre la base de los tipos de cambio vigentes en la fecha en que ocurren o se acumulan en la Cartera.
En la fecha del Estado del patrimonio neto, los activos y pasivos monetarios denominados en... | During the year, transactions, income and expenses denominated in a currency other than the base currency are recorded on the basis of exchange rates prevailing on the date they occur or accrue to the Portfolio.
At the date of the Statement of Net Assets, monetary assets and liabilities denominated in a currency other ... | en | es |
DOLFIN1861 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# PROFIL DE RISQUE ET DE RENDEMENT
## Risque inférieur_x0001_Risque supérieur
## Cette classification ne tient pas compte d'autres facteurs de risque qui doivent être analysés avant de prendre une dé... | # PERFIL DE RIESGO Y REMUNERACIÓN
## Riesgo menor_x0001_Riesgo mayor
## Esta calificación no tiene en cuenta otros factores de riesgo que deberían considerarse antes de invertir, como:
## Beneficios potencialmente menores
## Beneficios potencialmente mayores
## 2 El valor de los instrumentos financieros derivados e... | # PROFIL DE RISQUE ET DE RENDEMENT
## Risque inférieur_x0001_Risque supérieur
## Cette classification ne tient pas compte d'autres facteurs de risque qui doivent être analysés avant de prendre une décision d'investissement, tels que :
## Rendements potentiellement inférieurs
## Rendements potentiellement supérieurs
... | fr | es |
DOLFIN1862 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
##### Temporary Suspensions
The Company may temporarily suspend the determination of the Net Asset Value of any Fund and the issue and redemption of Shares of any class of any Fund:
- during the whole... | ##### Suspensions temporaires
La Société peut temporairement suspendre le calcul de la Valeur liquidative d’un Compartiment, et l’émission et le rachat d’Actions d’une Catégorie d’un Compartiment :
- pendant tout ou partie d’une période, lorsque l’un des marchés principaux sur lequel une partie importante des investiss... | ##### Temporary Suspensions
The Company may temporarily suspend the determination of the Net Asset Value of any Fund and the issue and redemption of Shares of any class of any Fund:
- during the whole or any part of any period when any of the principal markets on which any significant portion of the Investments of the ... | en | fr |
DOLFIN1863 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Capital Group EUR Conservative Income and Growth Portfolio (LUX)
| Launch Date | 16 October 2020 | |
| --- | --- | --- |
| Investment Objective | The Fund seeks current income and conservation of p... | # Capital Group EUR Conservative Income and Growth Portfolio (LUX)
| Date de Lancement | 16 octobre 2020 | |
| --- | --- | --- |
| Objectif d’investissement | Le Fonds recherche un revenu courant et la conservation du capital en EUR, avec un objectif secondaire de croissance à long terme du capital, principalement par... | # Capital Group EUR Conservative Income and Growth Portfolio (LUX)
| Launch Date | 16 October 2020 | |
| --- | --- | --- |
| Investment Objective | The Fund seeks current income and conservation of principal in EUR, with a secondary objective of long-term growth of capital, primarily through exposure to fixed-income s... | en | fr |
DOLFIN1864 | 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 sur le long terme en gérant un portefeuille investit à au moins 2/3 de ses actifs totaux en titres de créance ... | # OBJETIVOS Y POLÍTICA DE INVERSIÓN
El Subfondo tiene como objetivo el crecimiento del capital a largo plazo mediante la gestión de una cartera e invierte como mínimo dos tercios de su patrimonio total en títulos de crédito negociables emitidos por sociedades públicas o privadas de cualquier sector (incluidas las enti... | # OBJECTIFS ET POLITIQUE D’INVESTISSEMENT
Le Compartiment vise une croissance du capital sur le long terme en gérant un portefeuille investit à au moins 2/3 de ses actifs totaux en titres de créance négociables émis par des sociétés publiques ou privées de tous secteurs (y compris des établissements financiers) tout e... | fr | es |
DOLFIN1865 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Fund Descriptions
All of the funds described in this prospectus are part of the SICAV, which functions as an umbrella structure for them. The SICAV exists to offer investors access to professional i... | # Fondsbeschreibungen
Alle in diesem Verkaufsprospekt beschriebenen Fonds sind Teil der SICAV, die als Umbrellastruktur für die Fonds organisiert ist. Die SICAV bietet Anlegern Zugang zu verschiedenen Fonds mit professioneller Vermögensverwaltung, spezifischen Anlagezielen, solider Risikodiversifizierung und hoher Liqu... | # Fund Descriptions
All of the funds described in this prospectus are part of the SICAV, which functions as an umbrella structure for them. The SICAV exists to offer investors access to professional investment management through a range of funds, each with its own specific investment objective while also practicing sou... | en | de |
DOLFIN1866 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# ARTICLE VI – DEPOSTARY
The depositary is responsible for the duties incumbent on it pursuant to the laws and regulations in force and those contractually conferred upon it by the management company... | # ARTIKEL VI – DEPOTBANK
Die Depotbank ist für die Aufgaben zuständig, die ihr nach den geltenden Rechts- und Verwaltungsvorschriften obliegen, sowie für diejenigen Aufgaben, die ihr vertraglich von der Verwaltungsgesellschaft übertragen wurden.
Die Depotbank vergewissert sich insbesondere, dass die Entscheidungen der... | # ARTICLE VI – DEPOSTARY
The depositary is responsible for the duties incumbent on it pursuant to the laws and regulations in force and those contractually conferred upon it by the management company.
It must notably ensure that the management company’s decisions are properly made. If necessary, the depositary may tak... | en | de |
DOLFIN1867 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
| Elements of statement of net assets | Accounting currency of the CIU: EUR | Amount at the periodic closing |
| --- | --- | --- |
| a) Eligible financial securities mentioned in 1° of I of article L.... | | Éléments de l’état du patrimoine | Devise de comptabilité de l’OPC : EUR | Montant à l'arrêté périodique |
| --- | --- | --- |
| a) Titres financiers éligibles mentionnés au 1° du I de l’article L.214-20 / 1° du I de l’article L.214-24-55 du code monétaire et financier | 104 553 236,25 |
| b) Avoirs bancaires | 1,65... | | Elements of statement of net assets | Accounting currency of the CIU: EUR | Amount at the periodic closing |
| --- | --- | --- |
| a) Eligible financial securities mentioned in 1° of I of article L.214-20 / 1° of I of article L.214-24-55 of the [French] Monetary and Financial Code | 104,553,236.25 |
| b) Bank assets ... | en | fr |
DOLFIN1868 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
Les données historiques, telles que celles utilisées pour calculer cet indicateur, peuvent ne pas être une indication fiable du profil de risque futur de ce fonds. Il n’y a aucune garantie que l’indic... | Puede que los datos históricos, como los empleados para el cálculo de este indicador, no ofrezcan una indicación fiable del perfil de riesgo futuro de este fondo. No existen garantías de que el indicador del riesgo se mantenga sin cambios, ya que puede variar con el tiempo. La categoría de riesgo mínima no implica que ... | Les données historiques, telles que celles utilisées pour calculer cet indicateur, peuvent ne pas être une indication fiable du profil de risque futur de ce fonds. Il n’y a aucune garantie que l’indicateur de risque restera inchangé, il peut changer au fil du temps. La catégorie de risque la plus faible ne signifie pas... | fr | es |
DOLFIN1869 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# The UCITS invests in fixed income products and money market instruments if interest rates rise, the value of the fixed rate assets will fall.
- - Credit risk:In the event of a default or deteriorati... | # Der OGAW wird in Zinsprodukten und Geldmarktinstrumenten angelegt, wobei im Falle eines Zinsanstiegs der Wert der festverzinslichen Anlagen sinkt.
- - Kreditrisiko:Bei einem Ausfall oder einer Bonitätsverschlechterung von Emittenten von Schuldtiteln (z. B. einer Herabstufung ihres Ratings) wird der Wert der Schuldtit... | # The UCITS invests in fixed income products and money market instruments if interest rates rise, the value of the fixed rate assets will fall.
- - Credit risk:In the event of a default or deterioration in the quality of the issuers of debt securities (for example, a downgrade in their rating), the value of the debt se... | en | de |
DOLFIN1870 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
All the shares are issued in registered form, except for UCITS ETF shares that are issued in Euroclear in bearer form. Track Classic, Track Privilege, Track I and Track X shares may also be issued in ... | Toutes les actions sont émises sous la forme d’actions nominatives, sauf les actions UCITS ETF émises dans Euroclear au porteur. Les actions Track Classic, Track Privilege, Track I et Track X peuvent également être émises sous la forme d’actions au porteur.
Toutes les actions sont inscrites dans des registres spécifiqu... | All the shares are issued in registered form, except for UCITS ETF shares that are issued in Euroclear in bearer form. Track Classic, Track Privilege, Track I and Track X shares may also be issued in bearer form.
The shares are all listed into specific registers kept in Luxembourg by the Registrar Agent indicated in th... | en | fr |
DOLFIN1871 | 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
1 Le Fonds vise à générer une plus-value à long terme en investissant au moins deux tiers de son actif net dans des actions (ou instruments assimilés) cotées ... | # Objetivos y política de inversión
1 El Fondo procura obtener beneficios a largo plazo invirtiendo al menos dos tercios de su patrimonio neto en acciones cotizadas o negociadas (o instrumentos relacionados) de emisores europeos, o que obtengan una parte predominante de sus ingresos en Europa. Asimismo, puede invertir ... | # Objectifs et politique d'investissement
1 Le Fonds vise à générer une plus-value à long terme en investissant au moins deux tiers de son actif net dans des actions (ou instruments assimilés) cotées ou négociées d'émetteurs européens ou qui génèrent une part substantielle de leurs revenus en Europe. Il peut également ... | fr | es |
DOLFIN1872 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
| Investment: EUR 10,000 |
| --- |
| Scenarios | If you exit after 1 year | If you exit after 5 years (recommended holding period) |
| Stress scenario | What you might get back after costs | 1 730 EUR... | | Investimento: EUR 10.000 |
| --- |
| Scenari | In caso di uscita dopo 1 anno | In caso di uscita dopo 5 anni (periodo di detenzione raccomandato) |
| Scenario di stress | Possibile rimborso al netto dei costi | 1 730 EUR | 2 010 EUR |
| Rendimento medio per ciascun anno | - 82,66 % | - 27,41 % |
| Scenario sfavorevol... | | Investment: EUR 10,000 |
| --- |
| Scenarios | If you exit after 1 year | If you exit after 5 years (recommended holding period) |
| Stress scenario | What you might get back after costs | 1 730 EUR | 2 010 EUR |
| Average return each year | - 82.66 % | - 27.41 % |
| Unfavourable scenario | What you might get back af... | en | it |
DOLFIN1873 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
Securities may only be acquired in accordance with sentence 1 points a) to d) if the conditions of section 193(1) sentence 2 of the Investment Code are also met. Subscription rights founded on securit... | Der Erwerb von Wertpapieren nach Satz 1 Buchstaben a) bis d) darf nur erfolgen, wenn zusätzlich die Voraussetzungen des § 193 Absatz 1 Satz 2 KAGB erfüllt sind. Erwerbbar sind auch Bezugsrechte, die aus Wertpapieren herrühren, welche ihrerseits nach diesem § 5 erwerbbar sind.
§ 6 Geldmarktinstrumente
- Sofern die „Beso... | Securities may only be acquired in accordance with sentence 1 points a) to d) if the conditions of section 193(1) sentence 2 of the Investment Code are also met. Subscription rights founded on securities acquirable under this section 5 may also be acquired.
SECTION 6 Money market instruments
- Except insofar as further... | en | de |
DOLFIN1874 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# This type of scenario occurred for an investment Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2-JSS USD Acc between 28/02/2022-31/03/2023.
Unfavourable scenario
What you might get back after c... | # Este tipo de escenario se produjo para una inversión Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2-JSS USD Acc entre 28/02/2022-31/03/2023.
Escenario desfavorable
Lo que podría recibir una vez deducidos los costes
Rendimiento promedio cada año
9 706 USD
-2,9%
9 974 USD
-0,1% | # This type of scenario occurred for an investment Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2-JSS USD Acc between 28/02/2022-31/03/2023.
Unfavourable scenario
What you might get back after costs
Average return each year
USD 9,706
-2.9%
USD 9,974
-0.1% | en | es |
DOLFIN1875 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
La SICAV emploie une méthode de gestion du risque qui lui permet de contrôler et de mesurer à tout moment le risque associé aux positions et la contribution de celles-ci au profil de risque général de... | El Fondo aplica un proceso de gestión del riesgo que le permite controlar y medir en todo momento el riesgo asociado a cada una de sus posiciones y la aportación de estas al perfil de riesgo global de cada uno de los Subfondos. Además, el Fondo aplica un proceso que permite una evaluación precisa e independiente del va... | La SICAV emploie une méthode de gestion du risque qui lui permet de contrôler et de mesurer à tout moment le risque associé aux positions et la contribution de celles-ci au profil de risque général de chaque Compartiment. Par ailleurs, la SICAV a recours à une méthode permettant une évaluation précise et indépendante d... | fr | es |
DOLFIN1876 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objectives and Investment Policy
The Share Class is a share class of a Fund which aims to achieve a return on your investment, taking into account both capital and income returns, which reflects th... | # Objetivos y política de inversión
La Clase de acciones es una clase de acciones de un Fondo que tiene por objetivo obtener una rentabilidad de su inversión, teniendo en cuenta tanto la rentabilidad del capital como la rentabilidad de los ingresos, que refleje la rentabilidad del Bloomberg MSCI Euro Corporate Climate... | # Objectives and Investment Policy
The Share Class is a share class of a Fund which aims to achieve a return on your investment, taking into account both capital and income returns, which reflects the return of the Bloomberg MSCI Euro Corporate Climate Paris Aligned ESG Select Index, the Fund’s benchmark index (Index)... | en | es |
DOLFIN1877 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# How can I complain?
Any complaint regarding the person advising on, or selling the product can be submitted directly to that person or bank. Any complaint regarding the product or this document can ... | # Come presentare reclami?
Eventuali reclami relativi alla persona che fornisce consulenza o vende il prodotto possono essere presentati direttamente a tale persona o banca. Eventuali reclami relativi al prodotto o al presente documento possono essere presentati al Distributore al seguente indirizzo: J. Safra Sarasin F... | # How can I complain?
Any complaint regarding the person advising on, or selling the product can be submitted directly to that person or bank. Any complaint regarding the product or this document can be submitted to the Distributor under the following address: J. Safra Sarasin Fund Management (Luxembourg) S.A., 11-13 B... | en | it |
DOLFIN1878 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
| The fund’s objective is to provide a return on the investment, primarily consisting of interest income and long-term capital appreciation.¹ |
| --- |
| Portfolio comment as of 31/08/2020 |
| Danish ... | | Ziel des Fonds ist es, eine Anlagerendite zu erzielen, die sich primär aus Zinserträgen und langfristigem Kapitalzuwachs zusammensetzt.¹ |
| --- |
| Portfoliokommentar per 31/08/2020 |
| Die Renditen 2-, 5-, 10- und 30-jähriger dänischer Staatsanleihen stiegen im August um 5 Basispunkte, 8 Basispunkte, 10 Basispunkte... | | The fund’s objective is to provide a return on the investment, primarily consisting of interest income and long-term capital appreciation.¹ |
| --- |
| Portfolio comment as of 31/08/2020 |
| Danish 2-, 5-, 10- and 30-year government bond yields rose 5bp, 8bp, 10bp and 16bp, respectively, in August, causing the yield ... | en | de |
DOLFIN1879 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objectives and Investment Policy
Classification by the French Market Regulator (AMF): Bonds and other international debt securities.
By subscribing to CPR Credixx Invest Grade - S, you are investing... | # Objetivos y política de inversión
Clasificación de la Autoridad de Mercados Financieros (AMF): Obligaciones y otros títulos de deuda internacionales.
Al suscribirse a CPR Credixx Invest Grade - S, está inviertiendo en una cartera de productos monetarios y de obligaciones de emisores privados y públicos de la zona OCD... | # Objectives and Investment Policy
Classification by the French Market Regulator (AMF): Bonds and other international debt securities.
By subscribing to CPR Credixx Invest Grade - S, you are investing in a portfolio of money-market and bond products of private and public issuers in the OECD area.
The management objecti... | en | es |
DOLFIN1880 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
##### Regulation EU 2015/2365 of the European Parliament and the Council of November 25th, 2015: transparency of securities financing transactions and of reuse (hereinafter the “Regulation”)
In accord... | ###### Regolamento UE 2015/2365 del Parlamento europeo e del Consiglio del 25 novembre 2015: trasparenza delle operazioni di finanziamento e di riutilizzo dei titoli (in appresso “regolamento”)
Ai sensi dell'articolo 13 e della sezione A dell'allegato del regolamento, la Sicav deve informare gli investitori sull'uso ch... | ##### Regulation EU 2015/2365 of the European Parliament and the Council of November 25th, 2015: transparency of securities financing transactions and of reuse (hereinafter the “Regulation”)
In accordance with Article 13 and Section A of the Annex to the Regulation, the SICAV must inform investors of the use it makes o... | en | it |
DOLFIN1881 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
The Sub-Investment Manager does not at present expect to use securities or financial instruments other than those listed above but may do so in the future if the Sub-Investment Manager determines it t... | Actuellement, le Gestionnaire des investissements par délégation ne prévoit pas d’utiliser d’autres titres ou instruments financiers que ceux énumérés ci-dessus, mais pourra le faire à l’avenir s’il détermine que cette mesure sera la plus bénéfique pour le Compartiment. Si le Gestionnaire des investissements par déléga... | The Sub-Investment Manager does not at present expect to use securities or financial instruments other than those listed above but may do so in the future if the Sub-Investment Manager determines it to be in the best interest of the Sub-Fund. If the Sub-Investment Manager decides to use financial instruments other than... | en | fr |
DOLFIN1882 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
## Objectifs
Tout revenu généré par le Fonds sera accumulé et réinvesti pour le compte des investisseurs.
Le fonds vise à réaliser une croissance en capital en investissant principalement dans les act... | ## Objetivos
Los ingresos que el Fondo genere se capitalizarán y reinvertirán en nombre de los inversores.
El fondo pretende lograr la revalorización del capital, invirtiendo principalmente en acciones de empresas mundiales (incluyendo las de mercados emergentes) que representen varios temas considerados de gran potenc... | ## Objectifs
Tout revenu généré par le Fonds sera accumulé et réinvesti pour le compte des investisseurs.
Le fonds vise à réaliser une croissance en capital en investissant principalement dans les actions de sociétés mondiales (y compris celles des marchés émergents) qui présentent divers thèmes considérés comme ayant ... | fr | es |
DOLFIN1883 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
Des comptes numéraires ont été mis en place pour les Compartiments suite aux nouvelles exigences concernant les comptes réservés aux montants de souscriptions et de rachats conformément au Règlement d... | Se ha dispuesto una cuenta de efectivo en relación con los Fondos como consecuencia del requisito relativo a las cuentas de cobro de suscripciones y reembolsos en virtud del Reglamento de 2015 del Dinero del Inversor (Artículo 48(i)) de la Ley (de Supervisión y Ejecución) de 2013 del Banco Central para Proveedores de S... | Des comptes numéraires ont été mis en place pour les Compartiments suite aux nouvelles exigences concernant les comptes réservés aux montants de souscriptions et de rachats conformément au Règlement de 2015 relatif aux fonds des investisseurs pour les prestataires de services financiers, adopté en vertu de la loi de 20... | fr | es |
DOLFIN1884 | 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 maximise return through capital growth and income.
- The fund will invest at least 70% in a broad range of bonds of issuers globally.
- The fund a... | # Objetivos y política de inversión
- El fondo tiene como objetivo maximizar el rendimiento a través del crecimiento del capital y la renta.
- El fondo invertirá al menos un 70 % en una amplia gama de emisores de todo el mundo.
- El fondo adopta un enfoque dinámico de asignación de activos, que podrá incluir la inversi... | # Objectives and Investment Policy
- The fund aims to maximise return through capital growth and income.
- The fund will invest at least 70% in a broad range of bonds of issuers globally.
- The fund adopts an active asset allocation approach, which may include investment in high yield instruments.
- The fund adopts a S... | en | es |
DOLFIN1885 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
REITs – regions
0% 20% 40% 60% 80%
REITs – sectors
0% 5% 10% 15% 20% 25%
North America
Europe
64.60%
Residential Specialized
Retail
20.80%
19.50%
18.40%
Asia/Pacific ex Japan
Japan
Middle East and Afr... | REITs – Regionen
0% 20% 40% 60% 80%
REITs – Sektoren
0% 5% 10% 15% 20% 25%
Nordamerika
Europa
64.60%
Wohnbau Spezialisiert
Handel
20.80%
19.50%
18.40%
Asien/Pazifik ex Japan
Japan
Mittlerer Osten und Afrika
Industriell Gesundheitswesen Verschiedene
Büro Hotel & Resort
2.90%
8.50%
7.00%
6.70%
16.20% | REITs – regions
0% 20% 40% 60% 80%
REITs – sectors
0% 5% 10% 15% 20% 25%
North America
Europe
64.60%
Residential Specialized
Retail
20.80%
19.50%
18.40%
Asia/Pacific ex Japan
Japan
Middle East and Africa
Industrial Health care Diversified
Office Hotel & Resort
2.90%
8.50%
7.00%
6.70%
16.20% | en | de |
DOLFIN1886 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
To the extent that market makers may, under certain circumstances, stop offering prices, the manager may, despite the fact that the instrument is listed, be compelled to execute the transaction on les... | Dans la mesure où les teneurs de marché peuvent, dans certaines circonstances, cesser de proposer des cours, le gestionnaire peut, en dépit du fait que l’instrument est listé, se retrouver contraint d’exécuter sa transaction à de moins bonnes conditions tarifaires. Partant, la valeur du compartiment peut être impactée ... | To the extent that market makers may, under certain circumstances, stop offering prices, the manager may, despite the fact that the instrument is listed, be compelled to execute the transaction on less favourable price terms. Consequently the value of the sub-fund may be negatively affected (see also below, "Liquidity ... | en | fr |
DOLFIN1887 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Objectives
The Fund is an index-tracking passively managed fund.
The Fund seeks to replicate (with a maximum tracking error* of 1%) the performance of the MSCI World SRI S-Series PAB 5% Capped (NTR)... | # Objectifs
Le Fonds est un fonds indiciel géré passivement.
Le Fonds cherche à répliquer (avec un écart de suivi* maximum de 1 %) la performance de l’indice MSCI World SRI S-Series PAB 5% Capped (NTR) (Bloomberg : indice M1CXWSC) (l’Indice) en investissant dans les actions émises par des sociétés composant l’Indice, t... | # Objectives
The Fund is an index-tracking passively managed fund.
The Fund seeks to replicate (with a maximum tracking error* of 1%) the performance of the MSCI World SRI S-Series PAB 5% Capped (NTR) index (Bloomberg: M1CXWSC index) (the Index) by investing in the shares issued by companies included in the Index, resp... | en | fr |
DOLFIN1888 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objectives
The Fund is an index-tracking passively managed fund.
The Fund seeks to replicate (with a maximum tracking error* of 1%) the performance of the MSCI World ESG Filtered Min TE (NTR) index ... | # Objetivos
El Fondo es un fondo indexado que se gestiona de forma pasiva.
El Fondo pretende reproducir (con un error de seguimiento* máximo del 1el rendimiento del MSCI World ESG Filtered Min TE (NTR) Index (Bloomberg: MXWOEMNU Index) (el «Índice») mediante la inversión en acciones emitidas por sociedades incluidas en... | # Objectives
The Fund is an index-tracking passively managed fund.
The Fund seeks to replicate (with a maximum tracking error* of 1%) the performance of the MSCI World ESG Filtered Min TE (NTR) index (Bloomberg: MXWOEMNU index) (“the Index”) by investing in shares issued by companies included in the Index, respecting t... | en | es |
DOLFIN1889 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
| Example Investment 10,000 USD | If you exit after 1 year | If you exit after 5 years (recommended holding period) |
| --- | --- | --- |
| Total Costs | 836 USD | 1,629 USD |
| Annual cost impact* | ... | | Esempio di investimento 10.000 USD | in caso di uscita dopo 1 anno | in caso di uscita dopo 5 anni (periodo di detenzione raccomandato) |
| --- | --- | --- |
| Costi totali | 836 USD | 1.629 USD |
| Incidenza annuale dei costi* | 8,4% | 3,0% | | | Example Investment 10,000 USD | If you exit after 1 year | If you exit after 5 years (recommended holding period) |
| --- | --- | --- |
| Total Costs | 836 USD | 1,629 USD |
| Annual cost impact* | 8.4% | 3.0% | | en | it |
DOLFIN1890 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# a sub-fund of Schroders Capital Semi-Liquid (formerly GAIA II)
Class A Accumulation USD (LU2365386486)
This product is managed by Schroder Investment Management (Europe) S.A., a member of the Schrod... | # a sub-fund of Schroders Capital Semi-Liquid (formerly GAIA II)
Classe A Ad accumulazione USD (LU2365386486)
Questo prodotto è gestito da Schroder Investment Management (Europe) S.A., società del Gruppo Schroders, che è supervisionata dalla Commission de Surveillance du Secteur Financier (CSSF). Per maggiori informazi... | # a sub-fund of Schroders Capital Semi-Liquid (formerly GAIA II)
Class A Accumulation USD (LU2365386486)
This product is managed by Schroder Investment Management (Europe) S.A., a member of the Schroders Group, which is supervised by the Commission de Surveillance du Secteur Financier (CSSF). For more information on th... | en | it |
DOLFIN1891 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
Sauf indication contraire à la section correspondante de l'Annexe III « Description des Compartiments » et sous réserve de toute suspension du calcul des valeurs liquidatives concernées, les Actionnai... | Salvo que se especifique lo contrario en la sección pertinente del Anexo III «Características de los Subfondos», y sin perjuicio de cualquier suspensión del cálculo del Valor Liquidativo correspondiente, los Accionistas tienen derecho a canjear la totalidad o parte de sus Acciones de cualquier Clase de un Subfondo (la ... | Sauf indication contraire à la section correspondante de l'Annexe III « Description des Compartiments » et sous réserve de toute suspension du calcul des valeurs liquidatives concernées, les Actionnaires sont libres de convertir tout ou partie de leurs Actions d'une quelconque Classe au sein d'un Compartiment (la « Cla... | fr | es |
DOLFIN1892 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
This limit is raised to 10% in the case of a credit institution authorised in the EEA; a credit institution authorised within a signatory state (other than an EEA Member State) to the Basle Capital Co... | Ladite limite sera relevée à 10 % dans le cas d’un établissement de crédit agréé dans l’EEE ; d’un établissement de crédit autorisé dans un État signataire (autre qu’un État membre de l’EEE) des Accords de Bâle de juillet 1988 ; ou d’un établissement de crédit agréé à Jersey, Guernesey, sur l’île de Mann, en Australie ... | This limit is raised to 10% in the case of a credit institution authorised in the EEA; a credit institution authorised within a signatory state (other than an EEA Member State) to the Basle Capital Convergence Agreement of July 1988; or a credit institution authorised in Jersey, Guernsey, the Isle of Man, Australia or ... | en | fr |
DOLFIN1893 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
Limitations of the selected approach: The Fund’s SRI approach could lead to underrepresentation in certain sectors due to poor ESG ratings or even the application of the sectoral exclusion policy of O... | Límite del enfoque adoptado: el enfoque ISR del Fondo podría conducir a una representación insuficiente de ciertos sectores debido a una calificación ESG deficiente o a través de la política de exclusión sectorial de Ostrum Asset Management. Asimismo, en algunos contextos de mercado, es posible que el órgano de gestión... | Limitations of the selected approach: The Fund’s SRI approach could lead to underrepresentation in certain sectors due to poor ESG ratings or even the application of the sectoral exclusion policy of Ostrum Asset Management. Additionally, in certain market contexts, management may not be able to apply positive screening... | en | es |
DOLFIN1894 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
## Units
The rights of investors are vested exclusively in global certificates. These global certificates are deposited with a central securities depository. Investors do not have any claim on issue o... | ## Anteile
Die Rechte der Anleger werden ausschließlich in Globalurkunden verbrieft. Diese Globalurkunden werden bei einer Wertpapier- Sammelbank verwahrt. Ein Anspruch des Anlegers auf Auslieferung einzelner Anteile besteht nicht. Der Erwerb von Anteilen ist nur bei Depotverwahrung möglich. Die Anteile lauten auf den ... | ## Units
The rights of investors are vested exclusively in global certificates. These global certificates are deposited with a central securities depository. Investors do not have any claim on issue of individual unit certificates. Units may be acquired only if held in safe custody. The units are bearer certificates an... | en | de |
DOLFIN1895 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
- the short-term nature of money market instruments;
- the asset class of the instrument;
- the type of issuer;
- for structured financial instruments, the operational and counterparty risk inherent w... | - la natura a breve termine degli strumenti del mercato monetario;
- la classe di valore patrimoniale dello strumento;
- il tipo di emittente;
- per gli strumenti finanziari strutturati, il rischio operativo e il rischio di controparte inerenti alla transazione finanziaria strutturata, nonché il rischio di credito dell... | - the short-term nature of money market instruments;
- the asset class of the instrument;
- the type of issuer;
- for structured financial instruments, the operational and counterparty risk inherent within the structured financial transaction and, in case of exposure to securitizations, the credit risk of the issuer, t... | en | it |
DOLFIN1896 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| Coûts ponctuels à l’entrée ou à la sortie | Si vous sortez après: 1 an |
| --- | --- |
| Coûts d’entrée | Les coûts d’entrée représentent le montant maximum pouvant être payés lors de la souscriptio... | | Costes únicos de entrada o salida | En caso de salida después de: 1 año |
| --- | --- |
| Costes de entrada | Los costes de entrada representan el importe máximo que puede abonarse en el momento de la suscripción. 4,00%, se trata de la cantidad máxima que se le cobrará; podría pagar menos. La persona que le venda el ... | | Coûts ponctuels à l’entrée ou à la sortie | Si vous sortez après: 1 an |
| --- | --- |
| Coûts d’entrée | Les coûts d’entrée représentent le montant maximum pouvant être payés lors de la souscription. 4,00 % représente le montant maximal que vous paierez, il se pourrait que vous payiez moins. La personne qui vous ven... | fr | es |
DOLFIN1897 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
- Le L&G Clean Energy UCITS ETF (le « Fonds ») est un fonds négocié en bourse (Exchange Traded Fund, « ETF ») à gestion passive qui vise à répliquer la performance de l’indice Solactive Clean Energy N... | - L&G Clean Energy UCITS ETF (el “Fondo”) es un fondo cotizado (“ETF”) de gestión pasiva cuyo objetivo es reproducir el rendimiento del índice Solactive Clean Energy Index NTR (el “Índice”), previa deducción de los gastos corrientes y otros costes asociados con el funcionamiento del Fondo.
- El fondo tiene un objetivo ... | - Le L&G Clean Energy UCITS ETF (le « Fonds ») est un fonds négocié en bourse (Exchange Traded Fund, « ETF ») à gestion passive qui vise à répliquer la performance de l’indice Solactive Clean Energy NTR (l’« Indice ») après déduction des frais courants et des autres coûts associés à la gestion du Fonds.
- Le Fonds a un... | fr | es |
DOLFIN1898 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# What is this product?
Type: UCITS
Term: There is no fixed term for this Sub-Fund.
Objectives: The investment objective of the Sub-Fund is to provide long-term capital growth. The Sub-Fund may seek t... | # Cos'è questo prodotto?
Tipo: UCITS
Termine: Il Comparto non ha una durata prefissata.
Obiettivi: L'obiettivo di investimento del Comparto è di fornire una crescita del capitale a lungo termine. Il Comparto cerca di raggiungere il proprio obiettivo investendo in strumenti azionari, strumenti del mercato monetario e/o ... | # What is this product?
Type: UCITS
Term: There is no fixed term for this Sub-Fund.
Objectives: The investment objective of the Sub-Fund is to provide long-term capital growth. The Sub-Fund may seek to achieve this investment objective by investing in Equity Instruments, Money Market Instruments and/or Debt Instruments... | en | it |
DOLFIN1899 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Update of Annex A relating to the sub-fund LGT Sustainable Bond Fund Global Hedged in respect of the Regulation (EU) 2019/2088 of the European Parliament and of the Council of 27 November 2019 on su... | # Aktualisierung des Anhangs A in Bezug auf den Teilfonds LGT Sustainable Bond Fund Global Hedged im Hinblick auf die Verordnung (EU) 2019/2088 des Europäischen Parlaments und des Rates vom 27. November 2019 über nachhaltigkeitsbezogene Offenlegungspflichten im Finanzdienstleistungssektor
Bestimmte Informationen in Bez... | # Update of Annex A relating to the sub-fund LGT Sustainable Bond Fund Global Hedged in respect of the Regulation (EU) 2019/2088 of the European Parliament and of the Council of 27 November 2019 on sustainability‐related disclosures in the financial services sector
Specific information relating to the Sub-Fund’s ESG di... | en | de |
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