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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DOLFIN1900 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# SUMUS FUND
## Combined
#### Financial Statements as at 30/09/21
Statement of Net Assets as at 30/09/21
Expressed in EUR
| Assets | | 171,371,212.57 |
| --- | --- | --- |
| Securities portfolio at ... | # SUMUS FUND
## Combinato
#### Prospetti finanziari al 30/09/21
Stato patrimoniale al 30/09/21
Valori espressi in EUR
| Attivo | | 171,371,212.57 |
| --- | --- | --- |
| Portafoglio titoli a prezzo di mercato | Nota 1a | 154,552,620.23 |
| Prezzo d'acquisto | | 151,973,738.33 |
| Plusvalenze latenti sul portafoglio ... | # SUMUS FUND
## Combined
#### Financial Statements as at 30/09/21
Statement of Net Assets as at 30/09/21
Expressed in EUR
| Assets | | 171,371,212.57 |
| --- | --- | --- |
| Securities portfolio at market value | Note 1a | 154,552,620.23 |
| Cost price | | 151,973,738.33 |
| Unrealised profit on the securities portf... | en | it |
DOLFIN1901 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| Recommended holding period: 4 years Example investment : USD 10,000 Scenarios | If you exit after 1 year | If you exit after 4 years |
| --- | --- | --- |
| Minimum | There is no minimum guaranteed ... | | Período de mantenimiento recomendado: 4 años Ejemplo de inversión : USD 10.000 Escenarios | En caso de salida después de 1 año | En caso de salida después de 4 años |
| --- | --- | --- |
| Mínimo | No hay un rendimiento mínimo garantizado. Podría perder parte o la totalidad de su inversión. |
| Tensión | Lo que puede... | | Recommended holding period: 4 years Example investment : USD 10,000 Scenarios | If you exit after 1 year | If you exit after 4 years |
| --- | --- | --- |
| Minimum | There is no minimum guaranteed return. You could lose some or all of your investment. |
| Stress | What you might get back after costs | 2,450 USD | 2,... | en | es |
DOLFIN1902 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
- A UCITS may invest no more than 10% of net assets in Transferable Securities or Money Market Instruments issued by the same body provided that the total value of Transferable Securities and Money Ma... | - Ein OGAW kann höchstens 10 % des Nettovermögens in übertragbare Wertpapiere oder Geldmarktinstrumente, die von derselben Körperschaft begeben wurden, investieren, vorausgesetzt, dass der Gesamtwert der übertragbaren Wertpapiere und Geldmarktinstrumente der emittierenden Körperschaften, in die er jeweils mehr als 5 % ... | - A UCITS may invest no more than 10% of net assets in Transferable Securities or Money Market Instruments issued by the same body provided that the total value of Transferable Securities and Money Market Instruments held in the issuing bodies in each of which it invests more than 5% does not exceed 40%.
- The limit of... | en | de |
DOLFIN1903 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
There are no specifications for restricting the residual maturity of securities.
The provision of collateral is based on individual contractual agreements between the counterparty and the Management C... | Non esistono disposizioni che limitano la durata residua delle garanzie.
La prestazione di garanzie si basa su singoli accordi contrattuali stipulati tra il contraente e la Società di gestione, nei quali vengono definiti tra l'altro la tipologia e la qualità delle garanzie, gli “haircut”, le franchigie e gli importi mi... | There are no specifications for restricting the residual maturity of securities.
The provision of collateral is based on individual contractual agreements between the counterparty and the Management Company, in which, inter alia, the type and quality of collateral, haircuts, allowances and minimum transfer amounts are ... | en | it |
DOLFIN1904 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Background to and reasons for the planned restructuring
“This restructuring is part of a restructuring of the range of Belgian funds for which DPAM is the management company and is also responsible ... | # 1° Contesto e motivazione della ristrutturazione prevista
Questa ristrutturazione si inserisce in un contesto di ristrutturazione della gamma dei fondi belgi di cui DPAM è la società di gestione e di cui DPAM garantisce la promozione e la distribuzione. L’operazione è giustificata dall’adeguamento della gamma di prod... | # Background to and reasons for the planned restructuring
“This restructuring is part of a restructuring of the range of Belgian funds for which DPAM is the management company and is also responsible for promotion and distribution. The transaction is motivated by the adjustment of the product range to market opportunit... | en | it |
DOLFIN1905 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# OPÉRATIONS AVEC DES PARTIES LIÉES ET CONFLITS D’INTÉRÊTS
Dans le cadre de ses activités, le Fonds peut effectuer des opérations avec des parties liées qui ont, directement ou indirectement, un inté... | # OPERACIONES CON PARTES RELACIONADAS Y CONFLICTOS DE INTERÉS
En el transcurso de sus operaciones, el Fondo puede llevar a cabo operaciones con partes relacionadas que tengan, directa o indirectamente, un interés que esté en conflicto con el del Fondo que, de manera simultánea o por separado, se deba a una o más de las... | # OPÉRATIONS AVEC DES PARTIES LIÉES ET CONFLITS D’INTÉRÊTS
Dans le cadre de ses activités, le Fonds peut effectuer des opérations avec des parties liées qui ont, directement ou indirectement, un intérêt en conflit avec celui du Fonds, du fait de la survenance, que ce soit simultanément ou à des moments distincts, d’un... | fr | es |
DOLFIN1906 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Investment policy
Robeco QI European Conservative Equities is an actively managed fund that invests in low-volatility stocks in European countries. The selection of these stocks is based on a quanti... | # Política de inversión
Robeco QI European Conservative Equities es un fondo de gestión activa que invierte en acciones de baja volatilidad de países europeos. La selección de estas acciones se basa en un modelo cuantitativo. El fondo aspira a mejorar su perfil de sostenibilidad respecto al índice de referencia, foment... | # Investment policy
Robeco QI European Conservative Equities is an actively managed fund that invests in low-volatility stocks in European countries. The selection of these stocks is based on a quantitative model. The fund aims for a better sustainability profile compared to the Benchmark by promoting certain E&S (i.e.... | en | es |
DOLFIN1907 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
| Investment: USD 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 | 2 350 USD... | | Investimento: USD 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 | 2 350 USD | 4 130 USD |
| Rendimento medio per ciascun anno | - 76,48 % | - 16,2 % |
| Scenario sfavorevole... | | Investment: USD 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 | 2 350 USD | 4 130 USD |
| Average return each year | - 76.48 % | - 16.2 % |
| Unfavourable scenario | What you might get back aft... | en | it |
DOLFIN1908 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
Tax treatment of the Company in Luxembourg
- The Company’s assets are not subject to any taxation on its income and profits in the Grand Duchy of Luxembourg. In the Grand Duchy of Luxembourg, the Comp... | Steuerliche Behandlung der Gesellschaft in Luxemburg
- Das Gesellschaftsvermögen unterliegt im Großherzogtum Luxemburg keiner Besteuerung auf seine Einkünfte und Gewinne. Das Gesellschaftsvermögen unterliegt im Großherzogtum Luxem- burg lediglich der sog. „taxe d'abonnement“ in Höhe von derzeit 0,05% p.a. Eine reduzier... | Tax treatment of the Company in Luxembourg
- The Company’s assets are not subject to any taxation on its income and profits in the Grand Duchy of Luxembourg. In the Grand Duchy of Luxembourg, the Company’s assets are only subject to the so-called taxe d’abonnement, which is currently 0.05% p.a. A reduced taxe d’abonnem... | en | de |
DOLFIN1909 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
According to the investment strategy, invest- ments for the fund are to be made in specific regions and countries in particular. Local public holidays in these regions or countries may result in diffe... | Selon la stratégie d’investissement, des place- ments doivent être effectués pour le fonds notamment dans certaines régions / certains pays. En raison de jours fériés dans ces régions / pays, il peut y avoir des différences entre les jours de Bourse de ces régions / pays et les jours d’évaluation du fonds. Le fonds peu... | According to the investment strategy, invest- ments for the fund are to be made in specific regions and countries in particular. Local public holidays in these regions or countries may result in differences between stock exchange trading days of these regions or countries and the valua- tion dates of the fund. The fund... | en | fr |
DOLFIN1910 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Investment focus and suitability
The fund aims to generate income and capital appreciation by primarily investing in a diversified portfolio of corporate bonds from issuers in developed markets tha... | # Objetivos e idoneidad de inversión
El fondo persigue generar ingresos y apreciación del capital al invertir principalmente en una cartera diversificada de bonos empresariales de emisores de mercados desarrollados que están denominados en euros y tienen una calificación crediticia de entre AAA y BBB-. Podría invertir... | # Investment focus and suitability
The fund aims to generate income and capital appreciation by primarily investing in a diversified portfolio of corporate bonds from issuers in developed markets that are mainly denominated in Euros and have a credit rating of AAA to BBB-. It may also invest a limited percentage of th... | en | es |
DOLFIN1911 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Share of the corresponding investments in the portfolio
What proportion of the invested assets are aligned with the sustainable investment objective of the sub-funds?
We pursue the goal that 2/3 of ... | # Anteil im Portfolio der entsprechend investierten Anlagen
Welcher Anteil der investierten Anlagen entspricht dem nachhaltigen Anlageziel der Teilfonds?
Wir verfolgen das Ziel, dass 2/3 der investierten Anlagen dem nachhaltigen Anlageziel des Teilfonds entsprechen.
- | # Share of the corresponding investments in the portfolio
What proportion of the invested assets are aligned with the sustainable investment objective of the sub-funds?
We pursue the goal that 2/3 of the invested assets correspond to the sustainable investment objective of the sub- fund.
- | en | de |
DOLFIN1912 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
#### Dissolution et liquidation de la Société
La Société peut être dissoute à tout moment par une résolution de l’assemblée générale des Actionnaires sous réserve du respect des exigences en matière d... | #### Disolución y liquidación de la Sociedad
La Sociedad puede disolverse en cualquier momento mediante una resolución de la junta general de Accionistas sujeta a los requisitos de quórum y de mayoría aplicables a las modificaciones de los Estatutos.
Siempre que el capital social descienda por debajo de los dos tercios... | #### Dissolution et liquidation de la Société
La Société peut être dissoute à tout moment par une résolution de l’assemblée générale des Actionnaires sous réserve du respect des exigences en matière de quorum et de majorité applicables à des modifications des Statuts.
Chaque fois que le capital social devient inférieur... | fr | es |
DOLFIN1913 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
These will mainly be stocks whose market capitalisation is below 20 bn euros, including up to 10% of its net assets in small caps (less than 500 million euros).
Compliance with the market capitalisati... | Il s'agira majoritairement de valeurs dont la capitalisation boursière est inférieure à 20 milliards d'euros, dont jusqu'à 10% de son actif net en actions de petite capitalisation boursière (inférieure à 500 millions d'euros).
Le respect du critère de capitalisation boursière est apprécié au moment de l'investissement ... | These will mainly be stocks whose market capitalisation is below 20 bn euros, including up to 10% of its net assets in small caps (less than 500 million euros).
Compliance with the market capitalisation criterion is assessed at the time of the initial investment in the equities in question. The rigorous stock picking i... | en | fr |
DOLFIN1914 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
## Objectif et politique d’investissement
Le Fonds vise à fournir un revenu susceptible de faire croître le montant de votre investissement à moyen terme en investissant dans des obligations considéré... | ## Objetivo y política de inversión
El Fondo trata de proporcionar ingresos con el potencial de aumentar el importe invertido a medio plazo mediante la inversión en bonos que se considera que apoyan o financian actividades sociales beneficiosas y desarrollo principalmente en Europa. Para lograr este objetivo, el Fondo ... | ## Objectif et politique d’investissement
Le Fonds vise à fournir un revenu susceptible de faire croître le montant de votre investissement à moyen terme en investissant dans des obligations considérées comme soutenant ou finançant des activités et un développement bénéfiques sur le plan social, principalement en Europ... | fr | es |
DOLFIN1915 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| Période de détention recommandée : 5 ans Investissement : 10.000 GBP |
| --- |
| Scénarios Minimum : Il n’existe aucun rendement minimal garanti si vous sortez avant 5 ans | Si vous sortez après 1 a... | | Período de mantenimiento recomendado: 5 años Inversión: 10.000 GBP |
| --- |
| Escenarios Mínimo: No hay un rendimiento mínimo garantizado en caso de salida antes de 5 años | En caso de salida después de 1 año | En caso de salida después de 5 años (período de mantenimiento recomendado) |
| Tensión | Lo que podría rec... | | Période de détention recommandée : 5 ans Investissement : 10.000 GBP |
| --- |
| Scénarios Minimum : Il n’existe aucun rendement minimal garanti si vous sortez avant 5 ans | Si vous sortez après 1 an | Si vous sortez après 5 ans (période de détention recommandée) |
| Tensions | Ce que vous pourriez obtenir après dédu... | fr | es |
DOLFIN1916 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# ACCOUNTS
- The Directors shall cause to be kept proper accounts with respect to:-
- All sums of money received and expended by the Company and the matters in respect of which such receipt and expen... | # KONTEN
- Die Verwaltungsratsmitglieder sorgen hinsichtlich der folgenden Punkte für die Führung ordentlicher Konten:
- alle von der Gesellschaft erhaltenen und verauslagten Geldbeträge und Angelegenheiten, in Bezug auf die sich der Geldeingang oder die Auslage ereignet; und
- alle Käufe und Verkäufe der Gesellschaf... | # ACCOUNTS
- The Directors shall cause to be kept proper accounts with respect to:-
- All sums of money received and expended by the Company and the matters in respect of which such receipt and expenditure take place, and
- All sales and purchases by the Company, and
- The assets and liabilities of the Company.
- T... | en | de |
DOLFIN1917 | 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 | Nous ne facturons pas de coût d'entrée. | 0 EUR |
| Coûts de sortie | Nous ne facturons pas de coût d... | | Costes únicos de entrada o salida En caso de salida después de 1 año |
| --- |
| Costes de entrada | No cobramos comisión de entrada. | 0 EUR |
| Costes de salida | No cobramos comisión de salida. | 0 EUR |
| Costes corrientes detraídos cada año |
| Comisiones de gestión y otros costes administrativos o de funcionami... | | Coûts ponctuels à l'entrée ou à la sortie Si vous sortez après 1 an |
| --- |
| Coûts d'entrée | Nous ne facturons pas de coût d'entrée. | 0 EUR |
| Coûts de sortie | Nous ne facturons pas de coût de sortie. | 0 EUR |
| Coûts récurrents prélevés chaque année |
| Frais de gestion et autres frais administratifs et d’ex... | fr | es |
DOLFIN1918 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
### The shares may be listed and traded on one or more Stock Exchanges.
All the Benchmark Indexes mentioned in this Prospectus, which are used either for tracking or asset allocation purposes are publ... | ### Les actions peuvent être cotées et négociées sur une ou plusieurs Bourses de valeurs.
Tous les Indices de référence mentionnés dans le présent Prospectus qui sont utilisés à des fins soit de réplication soit d’allocation d’actifs, sont publiés par les administrateurs d’Indices de référence enregistrés ou devant êtr... | ### The shares may be listed and traded on one or more Stock Exchanges.
All the Benchmark Indexes mentioned in this Prospectus, which are used either for tracking or asset allocation purposes are published by Benchmark Index’s administrators registered or to be registered in the Benchmark Register, as indicated in Book... | en | fr |
DOLFIN1919 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
If redemption applications (including the redemption portion of conversion applications) exceed 10% of the Shares in issue or NAV of the relevant Sub-Fund on any Dealing Day, the Directors may in thei... | Si las solicitudes de reembolso (incluida la parte de reembolso de las solicitudes de canje) superan el 10 % de las Acciones en emisión o el Valor liquidativo del Compartimento correspondiente en cualquier Día de negociación, los Consejeros pueden a su absoluta discreción aplazar algunas o todas las solicitudes durante... | If redemption applications (including the redemption portion of conversion applications) exceed 10% of the Shares in issue or NAV of the relevant Sub-Fund on any Dealing Day, the Directors may in their absolute discretion defer some or all of such applications for such period of time (which shall not exceed two Valuati... | en | es |
DOLFIN1920 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# OBJECTIVES AND INVESTMENT POLICY
## Investment objective
The Fund seeks to increase the value of your investment over time through capital growth.
## Investment policy
Under normal market conditio... | # OBJETIVOS Y POLÍTICA DE INVERSIÓN
## Objetivo de Inversión
El Fondo trata de aumentar el valor de su inversión con el tiempo mediante el crecimiento del capital.
## Política de inversión
En condiciones normales de mercado, el Fondo suele invertir, como mínimo, un 80% y nunca menos de dos terceras partes de sus acti... | # OBJECTIVES AND INVESTMENT POLICY
## Investment objective
The Fund seeks to increase the value of your investment over time through capital growth.
## Investment policy
Under normal market conditions, the Fund typically invests at least 80%, and not less than two thirds, of its assets in equity securities of compani... | en | es |
DOLFIN1921 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
NOTICE TO SHAREHOLDERS
As shareholders of Nordea 1, SICAV, you are hereby informed that a new Prospectus of Nordea 1, SICAV will be issued in December 2021 including the following key changes effectiv... | AVVISO AGLI AZIONISTI
In quanto azionista di Nordea 1, SICAV, con la presente La informiamo che nel mese di dicembre 2021 sarà pubblicato un nuovo Prospetto informativo di Nordea 1, SICAV che includerà le principali modifiche di seguito illustrate con effetto a decorrere dal 14 dicembre 2021 (la "Data di efficacia"):
-... | NOTICE TO SHAREHOLDERS
As shareholders of Nordea 1, SICAV, you are hereby informed that a new Prospectus of Nordea 1, SICAV will be issued in December 2021 including the following key changes effective as from 14 December 2021 (the “Effective Date”):
- Key changes
- relevant to all shareholdersFunds that apply baselin... | en | it |
DOLFIN1922 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
### Legal status of the investors
The Management Company invests the capital invested in the fund in its own name for the collective account of investors (unitholders) in accordance with the principle... | ### Statut juridique des investisseurs
La société de gestion investit les sommes placées dans le fonds en son nom propre, pour le compte de tous les investisseurs (« porteurs de parts »), en valeurs mobilières, instruments du marché monétaire et autres éléments d’actif autorisés, selon le principe de la répartition des... | ### Legal status of the investors
The Management Company invests the capital invested in the fund in its own name for the collective account of investors (unitholders) in accordance with the principle of risk diversification in securities, money market instruments and other eligible assets. The invested capital and the... | en | fr |
DOLFIN1923 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| If you exit after 1 year If you exit after 5 years Scenarios |
| --- |
| Minimum | There is no minimum guaranteed return. You could lose some or all of your investment. |
| Stress | What you might g... | | En caso de salida después de 1 En caso de salida después de 5 año años Escenarios |
| --- |
| Mínimo | No hay un rendimiento mínimo garantizado. Podría perder parte o la totalidad de su inversión. |
| Tensión | Lo que podría recibir tras deducir los costes | 8610 EUR | 7040 EUR |
| Rendimiento medio cada año | -13.90... | | If you exit after 1 year If you exit after 5 years Scenarios |
| --- |
| Minimum | There is no minimum guaranteed return. You could lose some or all of your investment. |
| Stress | What you might get back after costs | 8610 EUR | 7040 EUR |
| Average return each year | -13.90% | -6.78% |
| Unfavourable | What you mi... | en | es |
DOLFIN1924 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# DJE - SHORT TERM BOND I (EUR)
Target Group
The Fund is Suitable for Investors
+ with a short to medium-term investment horizon
+ who wish to invest mainly in bonds with shorter maturities
+ who pref... | # DJE - SHORT TERM BOND I (EUR)
Zielgruppe
Der Fonds eignet sich für Anleger
+ mit einem kurz- bis mittelfristigen Anlagehorizont
+ die vorwiegend in Anleihen mit kürzeren Laufzeiten investieren möchten
+ die Wert auf eine selektive Titelauswahl durch einen erfahrenen Fondsmanager legen
Der Fonds eignet sich nicht für ... | # DJE - SHORT TERM BOND I (EUR)
Target Group
The Fund is Suitable for Investors
+ with a short to medium-term investment horizon
+ who wish to invest mainly in bonds with shorter maturities
+ who prefer selective securities picking by an experienced fund manager
The Fund is not Suitable for Investors
- with a very shor... | en | de |
DOLFIN1925 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
| Charges taken from the fund over a year |
| --- |
| Ongoing Charges | 1.26% |
| Charges taken from the fund under certain specific conditions |
| Performance Fee | None | | | Frais prélevés par le fonds sur une année |
| --- |
| Frais courants | 1,26 % |
| Frais prélevés par le fonds dans certaines circonstances |
| Commission de performance | Néant | | | Charges taken from the fund over a year |
| --- |
| Ongoing Charges | 1.26% |
| Charges taken from the fund under certain specific conditions |
| Performance Fee | None | | en | fr |
DOLFIN1926 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Share Class: SPDR MSCI Japan Climate Paris Aligned UCITS ETF (Acc) (ISIN IE00BQQPV184)
Objectives and Investment Policy
Investment Objective The objective of the Fund is to track the equity market p... | # Clase de acción: SPDR MSCI Japan Climate Paris Aligned UCITS ETF (Acc) (ISIN IE00BQQPV184)
Objetivos y política de inversión
Objetivo de Inversión El objetivo del Fondo es replicar la rentabilidad en el mercado de renta variable de los segmentos de gran y mediana capitalización del mercado japonés de renta variable.
... | # Share Class: SPDR MSCI Japan Climate Paris Aligned UCITS ETF (Acc) (ISIN IE00BQQPV184)
Objectives and Investment Policy
Investment Objective The objective of the Fund is to track the equity market performance of the large and mid cap segments of the Japanese equity market.
Investment Policy The Fund seeks to track th... | en | es |
DOLFIN1927 | 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: December 3, 2019. The reference currency of the Sub-Fund is USD. Past performance was calculated in JPY.
4%
2%
0%
-2%
-4%
-6% | ### Fecha de lanzamiento y Moneda de referencia
Fecha de lanzamiento del subfondo: 3 de diciembre de 2019. La moneda de referencia del Subfondo es USD.
La rentabilidad pasada se calculó en JPY.
4%
2%
0%
-2%
-4%
-6% | ### Launch Date and Currency
Sub-Fund's launch date: December 3, 2019. The reference currency of the Sub-Fund is USD. Past performance was calculated in JPY.
4%
2%
0%
-2%
-4%
-6% | en | es |
DOLFIN1928 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
##### INVESTMENT PROCESS
Investment approach
- Uses a research-driven investment process that is based on the fundamental analysis of companies and their future earnings and cash flows by a team of sp... | ##### ANLAGEPROZESS
Anlageansatz
- Der Teilfonds wendet einen Research-basierten Anlageprozess an, der auf der von einem Research-Team aus spezialisierten Sektoranalysten durchgeführten Fundamentalanalyse von Unternehmen und deren zukünftigen Gewinnen und Zahlungsflüssen aufbaut.
- Er verfolgt einen „Active Extension“-... | ##### INVESTMENT PROCESS
Investment approach
- Uses a research-driven investment process that is based on the fundamental analysis of companies and their future earnings and cash flows by a team of specialist sector analysts.
- Uses an active extension approach, buying securities considered attractive and selling short... | en | de |
DOLFIN1929 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
Notice of the Merger will be given in writing to registered Shareholders and/or will be published in any newspaper(s) in Luxembourg and in other newspapers circulating in the jurisdictions in which th... | Une notification de fusion sera remise par écrit aux Actionnaires enregistrés et/ou sera publiée dans tout journal luxembourgeois et dans d’autres journaux circulant dans les pays où la Société est enregistrée, à la discrétion des Administrateurs. Chaque actionnaire des Compartiments ou Catégories concernés aura la pos... | Notice of the Merger will be given in writing to registered Shareholders and/or will be published in any newspaper(s) in Luxembourg and in other newspapers circulating in the jurisdictions in which the Company is registered, as the Directors may determine. Each shareholder of the relevant Sub-Funds or Classes shall be ... | en | fr |
DOLFIN1930 | 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 |
DOLFIN1931 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objectives and Investment Policy
The Fund aims to provide a return on your investment through a combination of capital growth and income on the Fund’s assets and invest in a manner consistent with ... | # Objetivos y política de inversión
El Fondo pretende proporcionar una rentabilidad de su inversión a través de una combinación de revalorización del capital y rendimientos de los activos del Fondo, e invirtiendo de forma coherente con los principios medioambientales, sociales y de gobierno corporativo (ESG) aplicados... | # Objectives and Investment Policy
The Fund aims to provide a return on your investment through a combination of capital growth and income on the Fund’s assets and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing.
The Fund invests globally in equity securities (... | en | es |
DOLFIN1932 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objectives and investment policy
2 The Fund employs a passive management – or indexing – investment approach and seeks to provide long-term capital growth by seeking to achieve the performance of th... | # Objetivos y política de inversión
2 El Fondo utiliza un enfoque de inversión de gestión pasiva o indexación, y su objetivo es proporcionar un crecimiento del capital a largo plazo intentando alcanzar la rentabilidad del FTSE Developed Europe Index (el «Índice»).
2 El Índice es un índice ponderado por capitalización b... | # Objectives and investment policy
2 The Fund employs a passive management – or indexing – investment approach and seeks to provide long-term capital growth by seeking to achieve the performance of the FTSE Developed Europe Index (the “Index”).
2 The Index is a market-capitalisation-weighted index of large and mid- siz... | en | es |
DOLFIN1933 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| Investissement : 10 000 USD | Si vous sortez après 1 An | Si vous sortez après 5 Ans (période de détention recommandée) |
| --- | --- | --- |
| Coûts totaux | USD 58 | USD 468 |
| Incidence des coût... | | Inversión: 10 000 USD | En caso de salida después de 1 Año | En caso de salida después de 5 Años (período de mantenimiento recomendado) |
| --- | --- | --- |
| Costes totales | USD 58 | USD 468 |
| Incidencia anual de los costes (*) | 0,6% cada año | 0,6% cada año | | | Investissement : 10 000 USD | Si vous sortez après 1 An | Si vous sortez après 5 Ans (période de détention recommandée) |
| --- | --- | --- |
| Coûts totaux | USD 58 | USD 468 |
| Incidence des coûts annuels (*) | 0,6% par an | 0,6% par an | | fr | es |
DOLFIN1934 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
| Investment: EUR 10,000 |
| --- |
| | If you exit after 1 year | If you exit after 5 years (recommended holding period) |
| Total Costs | 631 EUR | 1267 EUR |
| Annual Cost Impact (*) | 6.31 % | 2.1... | | Investimento: EUR 10.000 |
| --- |
| | In caso di uscita dopo 1 anno | In caso di uscita dopo 5 anni (periodo di detenzione raccomandato) |
| Costi totali | 631 EUR | 1267 EUR |
| Incidenza annuale dei costi (*) | 6,31 % | 2,11 % | | | Investment: EUR 10,000 |
| --- |
| | If you exit after 1 year | If you exit after 5 years (recommended holding period) |
| Total Costs | 631 EUR | 1267 EUR |
| Annual Cost Impact (*) | 6.31 % | 2.11 % | | en | it |
DOLFIN1935 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| One-off costs upon entry or exit | If you exit after 1 year |
| --- | --- |
| Entry costs | The impact of the costs you pay when entering your investment. This is the most you will pay, and you coul... | | Costes únicos de entrada o salida | En caso de salida después de 1 año |
| --- | --- |
| Costes de entrada | La incidencia de los costes que usted pagará al realizar su inversión. Se trata de la cantidad máxima que se le cobrará, y podría pagar menos. | 486 USD |
| Costes de salida | No cobramos una comisión de salid... | | One-off costs upon entry or exit | If you exit after 1 year |
| --- | --- |
| Entry costs | The impact of the costs you pay when entering your investment. This is the most you will pay, and you could pay less. | 486 USD |
| Exit costs | We do not charge an exit fee for this product but, the person selling you the pro... | en | es |
DOLFIN1936 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
| Items of share portfolio | Movements (value) |
| --- | --- |
| UCITS accounts currency : | EUR | Acquisitions | Sales / Refundings |
| a) Eligible financial securities and money market instruments a... | | Éléments du portefeuille titres | Mouvements (en montant) |
| --- | --- |
| Devise de comptabilité de l’OPC : | EUR | Acquisitions | Cessions / Remboursements |
| a) Les titres financiers éligibles et des instruments du marché monétaire admis à la négociation sur un marché réglementé au sens de l'article L. 422-1° du... | | Items of share portfolio | Movements (value) |
| --- | --- |
| UCITS accounts currency : | EUR | Acquisitions | Sales / Refundings |
| a) Eligible financial securities and money market instruments admitted to trading on a regulated market within the meaning of Article L. 422-1° of the French Monetary and Financial Co... | en | fr |
DOLFIN1937 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
The current list of sub-custodians and other delegates used by the Custodian is available at www.dpamfunds.com(‘Regulatory information’ tab).
The Custodian shall manage any conflicts of interest that ... | La liste actualisée des délégations et sous-délégataires auxquels a recours le Dépositaire est disponible via le site www.dpamfunds.com(onglet ‘Informations réglementaires’).
Le Dépositaire contrôle les conflits d’intérêts potentiels pouvant survenir avec ses sous-délégataires. Actuellement, le Dépositaire n’a pas rele... | The current list of sub-custodians and other delegates used by the Custodian is available at www.dpamfunds.com(‘Regulatory information’ tab).
The Custodian shall manage any conflicts of interest that may arise with its sub-delegates. The Custodian has not observed any conflicts of interest with its sub-delegates to dat... | en | fr |
DOLFIN1938 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
###### In connection with the above activities the Depositary or its affiliates:
- will seek to profit from such activities and are entitled to receive and retain any profits or compensation in any fo... | ###### En ce qui touche aux activités susmentionnées, le Dépositaire ou ses affiliés :
- viseront à tirer bénéfice de ces activités et sont habilités à recevoir et conserver tous bénéfices ou rémunérations sous quelque forme que ce soit, et ne sauraient être tenus de déclarer, à la Société, la nature ou le montant de c... | ###### In connection with the above activities the Depositary or its affiliates:
- will seek to profit from such activities and are entitled to receive and retain any profits or compensation in any form and are not bound to disclose to, the Company, the nature or amount of any such profits or compensation including any... | en | fr |
DOLFIN1939 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Risk and Reward Profile
| ) Lower risk Higher risk ) ) Typically lower rewards Typically higher rewards ) |
| --- |
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
The Risk and Reward Indicator table illustrates whe... | # Perfil de riesgo y remuneración
| ) Menor riesgo Mayor riesgo ) ) Normalmente menor Normalmente mayor ) remuneración remuneración |
| --- |
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
El indicador de riesgo y remuneración muestra la categoría de la clase de acciones y su riesgo y remuneración potencial.
Cuanto más alta sea la cat... | # Risk and Reward Profile
| ) Lower risk Higher risk ) ) Typically lower rewards Typically higher rewards ) |
| --- |
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
The Risk and Reward Indicator table illustrates where the share class ranks in terms of its potential risk and return. The higher the rank, the greater the potential rewar... | en | es |
DOLFIN1940 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
### Fund Characteristics
Fund Currency USD
performance may deviate from the target benchmark. The Investment Manager will invest in companies or sectors not included in the target benchmark in order t... | ### Caractéristiques du Compartiment
Devise du Compartiment EUR
performance du Compartiment peuvent s’écarter de l’indice de référence cible. Le Gestionnaire d’investissement investira dans des sociétés ou des secteurs qui ne figurent pas dans l’indice de référence cible afin de tirer parti de certaines opportunités d’... | ### Fund Characteristics
Fund Currency USD
performance may deviate from the target benchmark. The Investment Manager will invest in companies or sectors not included in the target benchmark in order to take advantage of specific investment opportunities.
The target benchmark has been selected because it is representati... | en | fr |
DOLFIN1941 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
The calculation of the risk and reward profile is based on historical data that cannot be used as a reliable indicator for the future risk profile. This risk indicator is subject to changes; the class... | El cálculo del perfil de riesgo y remuneración se basa en datos históricos que pueden no constituir una indicación fiable del futuro perfil de riesgo. Este indicador del riesgo está sujeto a alteraciones; la categoría que se atribuye al fondo puede variar a lo largo del tiempo y no es posible ofrecer garantías al respe... | The calculation of the risk and reward profile is based on historical data that cannot be used as a reliable indicator for the future risk profile. This risk indicator is subject to changes; the classification of the fund may change over time and cannot be guaranteed. Even a fund that is classified in the lowest catego... | en | es |
DOLFIN1942 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
The relevant Sub-Funds will enter into such transactions with first class financial institutions specializing in this type of transactions and executed on the basis of standardized documentation such ... | Die betreffenden Teilfonds schließen solche Transaktionen mit erstklassigen Finanzinstituten ab, die auf diese Art von Transaktionen spezialisiert sind und auf der Grundlage standardisierter Unterlagen wie dem ISDA-Rahmenvertrag (der International Swaps and Derivatives Association) ausgeführt werden. Außerdem werden di... | The relevant Sub-Funds will enter into such transactions with first class financial institutions specializing in this type of transactions and executed on the basis of standardized documentation such as the International Swaps and Derivatives Association (ISDA) Master Agreement. Also, the Sub-Funds will only accept obl... | en | de |
DOLFIN1943 | 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.
INTERIM REPORT 2021 131
FINANCIAL STATEMENTS PROFIT AND LOSS ACCOUNT | Le note integrative costituiscono parte integrante del bilancio.
RELAZIONE SEMESTRALE 2021 131
BILANCIO CONTO ECONOMICO | The accompanying notes form an integral part of the financial statements.
INTERIM REPORT 2021 131
FINANCIAL STATEMENTS PROFIT AND LOSS ACCOUNT | en | it |
DOLFIN1944 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Investment in OECD government bonds:
- Active management of the portfolio’s exposure to global bond risk (in modified duration);
- Allocation of portfolio ‘s modified duration (positive or negative)... | # Gestion des obligations gouvernementales de l'OCDE :
- Gestion active de l’exposition au risque obligataire global (sensibilité) du portefeuille ;
- Allocation de la sensibilité (positive ou négative) du portefeuille telle qu'établie ci-dessus entre les quatre principaux marchés obligataires gouvernementaux de l’OCDE... | # Investment in OECD government bonds:
- Active management of the portfolio’s exposure to global bond risk (in modified duration);
- Allocation of portfolio ‘s modified duration (positive or negative) as stipulated above among the four main OECD government bond markets (United States for the dollar zone, Germany for th... | en | fr |
DOLFIN1945 | 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 generate an above average level of income on your investment as well as maintain long term capital growth.
The Fund invests at least 70% of its tota... | # Objetivos y política de inversión
El Fondo trata de generar unos rendimientos de su inversión a un nivel superior a la media, así como mantener un crecimiento del capital a largo plazo.
El Fondo invierte al menos el 70% de su activo total en valores de renta variable (como acciones) de empresas domiciliadas o que des... | # Objectives and Investment Policy
The Fund aims to generate an above average level of income on your investment as well as maintain long term capital growth.
The Fund invests at least 70% of its total assets in equity securities (e.g. shares) of companies domiciled in, or the main business of which is in, the Asia Pac... | en | es |
DOLFIN1946 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
With regard to the collective trusteeship or sub-funds, a Liechtenstein paying agent may be obliged, in accordance with the AEOI agreement, to report the shareholders to the local tax authority and ca... | In Bezug auf die Kollektivtreuhänderschaft bzw. die Teilfonds kann eine liechtensteinische Zahlstelle verpflichtet sein, unter Beachtung der AIA-Abkommen, die Anteilsinhaber an die lokale Steuerbehörde zu melden bzw. die entsprechenden gesetzlichen Meldungen durchzuführen.
-
#### FATCA | With regard to the collective trusteeship or sub-funds, a Liechtenstein paying agent may be obliged, in accordance with the AEOI agreement, to report the shareholders to the local tax authority and carry out any corresponding legal notifications.
-
#### FATCA | en | de |
DOLFIN1947 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
As proof that the aforementioned conditions have been met, the investor must provide the Management Company with a valid certificate as specified in section 9 (1) No. 1 or 2 of the German Investment T... | Zum Nachweis der vorgenannten Voraussetzungen hat der Anleger der Verwaltungsgesellschaft eine gültige Bescheinigung nach
§ 9 Absatz 1 Nr. 1 oder 2 Investmentsteuergesetz zu übermitteln. Fallen bei einem Anleger die vorgenannten Voraussetzungen weg, so ist er verpflichtet, dies der Verwaltungsgesellschaft innerhalb ein... | As proof that the aforementioned conditions have been met, the investor must provide the Management Company with a valid certificate as specified in section 9 (1) No. 1 or 2 of the German Investment Tax Act. If the aforementioned conditions are
no longer met by an investor, the investor is required to notify this to th... | en | de |
DOLFIN1948 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# PORTFOLIO’S SUSTAINABLE IMPACT ANALYSIS VS. BENCHMARK
Revenues generated by a $1mm investment in the portfolio compared to the same investment in the benchmark:
Clean Energy
Energy efficiency
Sustai... | # ANALISI DI IMPATTO SULLA SOSTENIBILITÀ DEL PORTAFOGLIO RISPETTO AL BENCHMARK
Ricavi generati da un investimento di USD 1 milione nel portafoglio rispetto allo stesso investimento nel benchmark:
Energia pulita
Efficienza energetica
Mobilità sostenibile
Conservazione delle risorse naturali
Le cifre di cui sopra riflett... | # PORTFOLIO’S SUSTAINABLE IMPACT ANALYSIS VS. BENCHMARK
Revenues generated by a $1mm investment in the portfolio compared to the same investment in the benchmark:
Clean Energy
Energy efficiency
Sustainable mobility
Preservation of natural resources
The figures above reflect the estimated annual revenue generated by com... | en | it |
DOLFIN1949 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
##### Suspension of Issue, Redemption and Exchange of Shares and Calculation of Net Asset Value
All subscriptions, redemptions or exchanges will be done on the Net Asset Value next calculated after th... | ##### Aussetzung der Ausgabe, der Rücknahme und des Umtauschs von Anteilen sowie der Berechnung des Nettoinventarwertes
Alle Zeichnungen, Rücknahmen oder Umtauschtransaktionen erfolgen auf der Basis des nächsten nach Eingang des entsprechenden Antrags berechneten Nettoinventarwertes (d.h. zu einem unbekannten Nettoinve... | ##### Suspension of Issue, Redemption and Exchange of Shares and Calculation of Net Asset Value
All subscriptions, redemptions or exchanges will be done on the Net Asset Value next calculated after the order is received (e.g. an unknown Net Asset Value).
The SICAV may suspend the determination of the Net Asset Value, t... | en | de |
DOLFIN1950 | 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 objective is to provide long term capital appreciation and outperform its benchmark over the long-term.
1 The Investment Manager seeks to invest in comp... | # Objetivos y política de inversión
1 El objetivo del Fondo es ofrecer una revalorización del capital a largo plazo y obtener una rentabilidad superior a la de su índice de referencia a largo plazo.
1 El Gestor de inversiones procura invertir en empresas que sean sólidos líderes de mercado en sus sectores respectivos y... | # Objectives and investment policy
1 The Fund's objective is to provide long term capital appreciation and outperform its benchmark over the long-term.
1 The Investment Manager seeks to invest in companies which are established market leaders in their industries and have sustainable business models with sustainable pra... | en | es |
DOLFIN1951 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
### The Fund was launched on 04 April 2003.
-7.0
-1.0
-30%
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021 | ### El Fondo se lanzó el 04 abril 2003.
-7.0
-1.0
-30%
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021 | ### The Fund was launched on 04 April 2003.
-7.0
-1.0
-30%
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021 | en | es |
DOLFIN1952 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Dax® 80 Garant
Investment manager’s report for the financial year ended 31 July 2021
The investment objective of DAX® 80 Garant ("The Sub-Fund") is to provide shareholders with long term exposure to... | # Dax® 80 Garant
Bericht des Anlageverwalters für das Geschäftsjahr zum 31. Juli 2021
Der DAX® 80 Garant (der „Teilfonds“) verfolgt das Anlageziel, Anteilinhabern ein langfristiges Engagement in der Wertentwicklung der Portfoliostrategie zu bieten (wie nachstehend erläutert), wobei 80 % des höchsten Nettoinventarwerts ... | # Dax® 80 Garant
Investment manager’s report for the financial year ended 31 July 2021
The investment objective of DAX® 80 Garant ("The Sub-Fund") is to provide shareholders with long term exposure to the performance of the Portfolio Strategy (as defined below) with 80% of the highest net asset value (from the launch o... | en | de |
DOLFIN1953 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
#### Volatility risk:
It is the risk of a fall in the net asset value brought about by a rise or fall in volatility which is decorrelated from the performances of traditional markets in dynamic securi... | #### Risque de volatilité :
Il s’agit du risque de baisse de la valeur liquidative entraînée par une hausse ou une baisse de la volatilité laquelle est décorrélée des performances des marchés traditionnels de titres vifs. En cas de mouvement adverse de la volatilité aux stratégies mises en œuvre, la valeur liquidative ... | #### Volatility risk:
It is the risk of a fall in the net asset value brought about by a rise or fall in volatility which is decorrelated from the performances of traditional markets in dynamic securities. In case of an adverse movement in the volatility on the strategies implemented, the net asset value will suffer a ... | en | fr |
DOLFIN1954 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| One-off costs upon entry or exit If you exit after 1 year |
| --- |
| Entry costs | 5.00% of the amount you pay in when entering this investment. | Up to €500 |
| Exit costs | We do not charge an ex... | | Costes únicos de entrada o salida En caso de salida después de 1 año |
| --- |
| Costes de entrada | 5.00 % del importe que pagará usted al realizar esta inversión. | Hasta €500 |
| Costes de salida | No cobramos una comisión de salida por este producto, pero es posible que la persona que se lo venda sí lo haga. | €0... | | One-off costs upon entry or exit If you exit after 1 year |
| --- |
| Entry costs | 5.00% of the amount you pay in when entering this investment. | Up to €500 |
| Exit costs | We do not charge an exit fee for this product, but the person selling you the product may do so. | €0 |
| Ongoing costs taken each year |
| Ma... | en | es |
DOLFIN1955 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# SECURITIES PORTFOLIO
-
## Distribution of financial instruments by country
| | Percentage |
| --- | --- |
| Net assets | Total assets |
| Eligible financial securities and money market instrum... | # CARTERA DE VALORES
-
## Distribución de los instrumentos financieros por países
| | Porcentaje |
| --- | --- |
| Patrimonio neto | Total de activos |
| Títulos financieros elegibles e instrumentos del mercado monetario admitidos a negociación en un mercado regulado, con funcionamiento regular, reconocido, abierto... | # SECURITIES PORTFOLIO
-
## Distribution of financial instruments by country
| | Percentage |
| --- | --- |
| Net assets | Total assets |
| Eligible financial securities and money market instruments listed for trading on a regulated market, which operates on a regular basis and is recognised and open to the publi... | en | es |
DOLFIN1956 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# En quoi consiste ce produit?
## Type
Threadneedle (Lux) est un OPCVM au titre de la directive européenne 2009/65/CE. Il est constitué en tant que société d’investissement à capital variable (« SICAV... | # ¿Qué es este producto?
## Tipo
Threadneedle (Lux) es un OICVM con arreglo a la Directiva 2009/65/CE del Parlamento Europeo y del Consejo. Está constituida como sociedad de inversión con capital variable («société d'investissement à capital variable» o SICAV) con arreglo a la legislación luxemburguesa.
Depositario: Ci... | # En quoi consiste ce produit?
## Type
Threadneedle (Lux) est un OPCVM au titre de la directive européenne 2009/65/CE. Il est constitué en tant que société d’investissement à capital variable (« SICAV ») de droit luxembourgeois.
Dépositaire : Citibank Europe plc, succursale de Luxembourg. Vous pouvez obtenir de plus am... | fr | es |
DOLFIN1957 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
## Comparateurs de référence :
Indice MSCI AC World Index TR EUR. La comparaison avec cet indice permettra aux investisseurs de comparer le rendement du Fonds (revenu en pourcentage de la valeur) à ce... | ## Índices de referencia de comparación:
MSCI AC World Index TR EUR. La comparación con este índice permitirá a los inversores comparar el rendimiento de los ingresos del Fondo (es decir, los ingresos como porcentaje de valor) con el de un universo representativo, pero no idéntico, de las posibles inversiones del Fondo... | ## Comparateurs de référence :
Indice MSCI AC World Index TR EUR. La comparaison avec cet indice permettra aux investisseurs de comparer le rendement du Fonds (revenu en pourcentage de la valeur) à celui d'un univers représentatif mais différent des investissements potentiels du Fonds. La comparaison avec cet indice pe... | fr | es |
DOLFIN1958 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
| Items of share portfolio | Movements (value) |
| --- | --- |
| UCITS accounts currency : EUR | Acquisitions | Sales / Refundings |
| a) Eligible financial securities and money market instruments ad... | | Éléments du portefeuille titres | Mouvements (en montant) |
| --- | --- |
| Devise de comptabilité de l’OPC : EUR | Acquisitions | Cessions / Remboursements |
| a) Les titres financiers éligibles et des instruments du marché monétaire admis à la négociation sur un marché réglementé au sens de l'article L. 422-1° du ... | | Items of share portfolio | Movements (value) |
| --- | --- |
| UCITS accounts currency : EUR | Acquisitions | Sales / Refundings |
| a) Eligible financial securities and money market instruments admitted to trading on a regulated market within the meaning of Article L. 422-1° of the French Monetary and Financial Cod... | en | fr |
DOLFIN1959 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
The NAV calculation itself is not suspended as orders are partially executed.
Only the part of the requests for redemptions which exceeds the threshold is affected by this partial suspension. It must ... | Le calcul de la VNI lui-même n’est pas suspendu étant donné que les ordres sont exécutés partiellement.
Seule la partie des demandes de sortie qui dépasse le seuil est concernée par cette suspension partielle. Elle doit être appliquée proportionnellement à toutes les demandes de sorties individuelles introduites à la d... | The NAV calculation itself is not suspended as orders are partially executed.
Only the part of the requests for redemptions which exceeds the threshold is affected by this partial suspension. It must be applied proportionally to all requests for individual redemptions submitted by the closing date concerned.
The portio... | en | fr |
DOLFIN1960 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# LIQUIDATION OF SUB-FUNDS, CLASSES AND CATEGORIES OF SHARES
The Board of Directors may decide to liquidate a sub-fund, a class/category of shares by compulsory redemption of all the shares issued for... | # LIQUIDATION DE COMPARTIMENTS, DE CLASSES OU DE CATEGORIES D’ACTIONS
Le Conseil d’Administration peut décider de liquider un compartiment, une classe/catégorie d’actions en procédant au rachat forcé de toutes les actions émises pour ce compartiment ou cette classe/catégorie d’actions à la valeur nette d’inventaire par... | # LIQUIDATION OF SUB-FUNDS, CLASSES AND CATEGORIES OF SHARES
The Board of Directors may decide to liquidate a sub-fund, a class/category of shares by compulsory redemption of all the shares issued for that sub-fund or that class/category of shares at the net asset value per share applicable on the Valuation Day on whic... | en | fr |
DOLFIN1961 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Informations pratiques
GAVEKAL UCITS FUND est agréé en Irlande et réglementé par la Banque centrale d’Irlande.
Le Gestionnaire, GaveKal Fund Management (Ireland) Limited, est agréé en Irlande et rég... | # Información práctica
GAVEKAL UCITS FUND está autorizado en Irlanda y está regulado por el Banco Central de Irlanda.
La gestora, GaveKal Fund Management (Ireland) Limited, está autori- zada en Irlanda y está regulada por el Banco Central de Irlanda.
El depositario es Société Générale S.A., sucursal de Dublín.
El folle... | # Informations pratiques
GAVEKAL UCITS FUND est agréé en Irlande et réglementé par la Banque centrale d’Irlande.
Le Gestionnaire, GaveKal Fund Management (Ireland) Limited, est agréé en Irlande et réglementé par la Banque centrale d’Irlande.
Le dépositaire est Société Générale S.A., succursale de Dublin.
Le prospectus,... | fr | es |
DOLFIN1962 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# PROFIL DE RISQUE ET DE RENDEMENT
Risque plus faible Risque plus élevé
Rendements généralement plus faibles Rendements généralement plus élevés
Cet indicateur reflète la volatilité du cours des actio... | # PERFIL DE RIESGO Y REMUNERACIÓN
Riesgo más bajo Riesgo más alto
Retribuciones normalmente más bajas Retribuciones normalmente más altas
Este indicador refleja la volatilidad del precio de las participaciones del fondo a lo largo de los últimos cinco años, lo que a su vez refleja la volatilidad de los activos subyacen... | # PROFIL DE RISQUE ET DE RENDEMENT
Risque plus faible Risque plus élevé
Rendements généralement plus faibles Rendements généralement plus élevés
Cet indicateur reflète la volatilité du cours des actions du fonds au cours des cinq dernières années, qui à son tour reflète la volatilité des actifs sous-jacents dans lesque... | fr | es |
DOLFIN1963 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Performance
Based on transaction prices, the fund's return was 0.80%.
The total return of the fund was +0.80% this month, outperforming the index by 96 bps. The portfolio beta was close to one, mean... | # Rentabilidad
Según los precios de negociación, el rendimiento del fondo fue del 0,80%.
El rendimiento total del fondo fue del +0,80% este mes, superando al índice por 96 pb. La beta de la cartera rondó la unidad, por lo que los cambios del mercado casi no afectaron a la rentabilidad del fondo. La selección de emisore... | # Performance
Based on transaction prices, the fund's return was 0.80%.
The total return of the fund was +0.80% this month, outperforming the index by 96 bps. The portfolio beta was close to one, meaning market moves have a limited effect on the fund's performance. Issuer selection again made a big positive contributio... | en | es |
DOLFIN1964 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Sustainability Risks
Sustainability risks may arise in respect of an issuer itself, its affiliates or in its supply chain and/or apply to a particular economic sector, geographical or political regi... | # Nachhaltigkeitsrisiken
Nachhaltigkeitsrisiken können in Bezug auf einen Emittenten selbst, seine verbundenen Unternehmen oder seine Lieferkette auftreten und/oder sich auf einen bestimmten Wirtschaftssektor, eine geografische oder politische Region beziehen. Ökologische Nachhaltigkeitsrisiken wie Risiken infolge des ... | # Sustainability Risks
Sustainability risks may arise in respect of an issuer itself, its affiliates or in its supply chain and/or apply to a particular economic sector, geographical or political region. Environmental sustainability risks, including risks arising from climate change, are associated with events or condi... | en | de |
DOLFIN1965 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Characteristics of units or shares:
- Closing date:Nature of the rights associated with the units: each unitholder is entitled to joint ownership of the mutual fund’s assets in proportion to the num... | # Caractéristiques des parts ou actions :
- Date de clôture :Nature des droits attachés aux parts : chaque porteur de part dispose d’un droit de copropriété sur les actifs du fonds proportionnel au nombre de parts possédées.
La tenue du passif est assurée par CACEIS Bank.
Il est précisé que l’administration des parts ... | # Characteristics of units or shares:
- Closing date:Nature of the rights associated with the units: each unitholder is entitled to joint ownership of the mutual fund’s assets in proportion to the number of units held.
Liabilities are handled by CACEIS Bank.
The administration of units is dealt with by Euroclear FRANC... | en | fr |
DOLFIN1966 | 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
## 2 L'objectif d'investissement du Fonds consiste à générer une appréciation du capital.
2 Le Fonds cherche à atteindre cet objectif en investissant essentie... | # Objetivos y política de inversión
## 2 El objetivo de inversión del Fondo es ofrecer la revalorización del capital.
2 El Fondo trata de alcanzar este objetivo invirtiendo principalmente en valores de renta variable cotizados (como acciones) de todo el mundo, pero puede invertir hasta el 20% de los activos netos en Me... | # Objectifs et politique d'investissement
## 2 L'objectif d'investissement du Fonds consiste à générer une appréciation du capital.
2 Le Fonds cherche à atteindre cet objectif en investissant essentiellement dans des titres de participation cotés (p. ex. actions) du monde entier et peut investir jusqu'à 20% de ses acti... | fr | es |
DOLFIN1967 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
The Algebris IG Financial Credit Fund aims to generate an attractive level of income and modest capital appreciation by investing predominantly in investment grade securities (rated BBB- or above by a... | Algebris IG Financial Credit Fund mira a generare un reddito interessante e una moderata rivalutazione del capitale, investendo prevalentemente in titoli di categoria investment grade (con rating BBB- o superiore assegnato da una delle principali agenzie di rating) del settore finanziario globale. Il Fondo potrà invest... | The Algebris IG Financial Credit Fund aims to generate an attractive level of income and modest capital appreciation by investing predominantly in investment grade securities (rated BBB- or above by a major rating agency) issued by financial institutions globally. The securities in which the Fund invests will include s... | en | it |
DOLFIN1968 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# How long should I hold it and can I take money out early?
### Recommended holding period: 5 years
This product is designed for longer term investments; you should be prepared to stay invested for at... | # ¿Cuánto tiempo debo mantener la inversión, y puedo retirar dinero de manera anticipada?
### Período de retención recomendado: 5 Años
Este producto ha sido diseñado para inversiones a más largo plazo; usted debería estar preparado para mantener su inversión durante al menos 5 años. Sin embargo, puede reembolsar su inv... | # How long should I hold it and can I take money out early?
### Recommended holding period: 5 years
This product is designed for longer term investments; you should be prepared to stay invested for at least 5 years. However, you can redeem your investment without penalty at any time during this period, or hold the inve... | en | es |
DOLFIN1969 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
The shareholders‘ meeting represents the entire body of shareholders, regardless of which parti- cular sub-fund a shareholder has invested in. It shall have the power to take decisions on all matters ... | L’assemblée générale représente l’ensemble des actionnaires, quel que soit le compartiment spécifique dans lequel l’actionnaire a investi. Elle a le pouvoir de prendre des décisions sur toutes les questions concernant la société d’investissement. Les résolutions adoptées par l’assemblée géné- rale sur des questions con... | The shareholders‘ meeting represents the entire body of shareholders, regardless of which parti- cular sub-fund a shareholder has invested in. It shall have the power to take decisions on all matters pertaining to the Investment Company. Resolutions passed at a shareholders‘ meeting on matters pertaining to the Investm... | en | fr |
DOLFIN1970 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Risk and Reward Profile
Lower risk Higher risk
Typically lower rewards Typically higher rewards
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
- Historical data may not b... | # Perfil de riesgo y remuneración
Menor riesgo Mayor riesgo
Remuneración normalmente menor Remuneración normalmente mayor
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
- Los datos históricos pueden no ser una indicación fiable de lo que ocurra en el futuro.
- No hay garantías de que la cate... | # Risk and Reward Profile
Lower risk Higher risk
Typically lower rewards Typically higher rewards
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
- Historical data may not be a reliable indication for the future.
- The risk category shown is not guaranteed and may change over time.
- The lowe... | en | es |
DOLFIN1971 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
## Investment approach The Fund invests in biotech equities worldwide but mainly US.
Investment policy The Fund invests at least two thirds of the net assets of Bellevue Biotech in a portfolio of care... | ## Enfoque de inversión El Fondo invierte en acciones de biotecnología en todo el mundo, pero principalmente en Estados Unidos.
Política de inversión El fondo invierte al menos dos tercios del patrimonio neto de Bellevue Biotech en una cartera de acciones y otros valores de renta variable cuidadosamente seleccionados d... | ## Investment approach The Fund invests in biotech equities worldwide but mainly US.
Investment policy The Fund invests at least two thirds of the net assets of Bellevue Biotech in a portfolio of carefully chosen shares and other equity securities of companies in the biotechnology industry or companies whose main activ... | en | es |
DOLFIN1972 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| Charges taken from the Fund over a year |
| --- |
| Ongoing charges | 1.96% |
| Charges taken from the Fund under specific conditions |
| Performance fee | No performance fees for the Fund's last fi... | | Gastos detraídos del Fondo a lo largo de un año |
| --- |
| Gastos corrientes | 1,96% |
| Gastos detraídos del Fondo en determinadas condiciones específicas |
| Comisión de rentabilidad | En el último ejercicio financiero del Fondo no se cobró ninguna comisión de rentabilidad. | | | Charges taken from the Fund over a year |
| --- |
| Ongoing charges | 1.96% |
| Charges taken from the Fund under specific conditions |
| Performance fee | No performance fees for the Fund's last financial year. | | en | es |
DOLFIN1973 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
In the event of termination by or the insolvency of the Depositary, the Investment Company shall not form part of any insolvent estate of the Depositary and with the consent of the responsible supervi... | Bei Kündigung oder Konkurs der Verwahrstelle fällt die Investmentgesellschaft nicht in eine allfällige Konkurs- masse der Verwahrstelle und kann mit Zustimmung der zuständigen Aufsichtsbehörde auf eine andere Ver- wahrstelle übertragen oder aufgelöst werden.
- Teilfonds
- Anlagepolitik
- Anlageziel, -politik und -st... | In the event of termination by or the insolvency of the Depositary, the Investment Company shall not form part of any insolvent estate of the Depositary and with the consent of the responsible supervisory authority may be transferred to another depositary or dissolved.
- Sub-fund
- Investment policy
- Investment obj... | en | de |
DOLFIN1974 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
Key Investor Information
This document provides you with key investor information about this Fund. It is not marketing material. The information is required by law to help you understand the nature an... | Informations clés pour l’investisseur
Ce document vous fournit des informations clés pour l'investisseur concernant ce Fonds. Il ne s'agit pas d'un document de marketing. Ces informations sont requises par la loi pour vous aider à comprendre la nature et les risques d'un investissement dans ce Fonds. Nous vous conseill... | Key Investor Information
This document provides you with key investor information about this Fund. It is not marketing material. The information is required by law to help you understand the nature and the risks of investing in this Fund. You are advised to read it so you can make an informed decision about whether to ... | en | fr |
DOLFIN1975 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
These estimations obviously had a very negative impact on oil producing companies’ valuation, because you pay far less for companies that are unable to grow and even less for companies in a declining ... | Diese Schätzungen wirkten sich natürlich sehr negativ auf die Bewertung von Ölförderunternehmen aus, da man für Unternehmen, die nicht wachsen können, viel weniger zahlt und für Unternehmen in einem rückläufigen Geschäft noch weniger.
In ihrer jüngsten Analyse "Oil 2023" geht die Internationale Energieagentur davon aus... | These estimations obviously had a very negative impact on oil producing companies’ valuation, because you pay far less for companies that are unable to grow and even less for companies in a declining business.
In its latest analysis, “Oil 2023,” the International Energy Agency reckons that oil demand will be higher thi... | en | de |
DOLFIN1976 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
| Geographic allocation (%) | | | | Industry allocation (%) | |
| --- | --- | --- | --- | --- | --- |
| | Fund | Difference | | | Fund | Difference |
| India | 24.8 | 0.7 | | Banking | 13.1 | ... | | Länderallokation (%) | | | | Branchenallokation % | |
| --- | --- | --- | --- | --- | --- |
| | Fonds | Differenz | | | Fonds | Differenz |
| Indien | 24,8 | 0,7 | | Banking | 13,1 | -4,6 |
| China | 19,0 | -9,4 | | Immobilien | 12,4 | -2,1 |
| Vereinigte Staaten Von Amerika | 18,1 | 18,1 | | Versorgungsunt... | | Geographic allocation (%) | | | | Industry allocation (%) | |
| --- | --- | --- | --- | --- | --- |
| | Fund | Difference | | | Fund | Difference |
| India | 24.8 | 0.7 | | Banking | 13.1 | -4.6 |
| China | 19.0 | -9.4 | | Real Estate | 12.4 | -2.1 |
| United States | 18.1 | 18.1 | | Utility | 11.7 | -1.3 |... | en | de |
DOLFIN1977 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| ISIN | Valeurs mobilières | Achats au cours de la période | Ventes au cours de la période | Volume | Cours | Valeur de marché EUR | en % de l’ANF 1) |
| --- | --- | --- | --- | --- | --- | --- | ---... | | ISIN | Valores | Compras en el periodo de referencia | Ventas en el periodo de referencia | Saldo | Tipo de cambio | Valor de mercado EUR | % del PNF 1) |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Nuevas emisiones previstas para su negociación en bolsa |
| EUR |
| NO0011123432 | 7,000% | Golar LNG Ltd. v.21... | | ISIN | Valeurs mobilières | Achats au cours de la période | Ventes au cours de la période | Volume | Cours | Valeur de marché EUR | en % de l’ANF 1) |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Nouvelles émissions dont la négociation en bourse est prévue |
| EUR |
| NO0011123432 | 7,000 % | Golar LNG Ltd. v.... | fr | es |
DOLFIN1978 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Déclaration de responsabilité
La responsabilité de la Société de gestion ne peut être engagée que sur la base de déclarations contenues dans le présent document qui seraient trompeuses, inexactes ou... | # Declaración de responsabilidad
La sociedad de gestión únicamente incurrirá en responsabilidad por las declaraciones contenidas en el presente documento que resulten engañosas, inexactas o incoherentes frente a las correspondientes partes del folleto OICVM.
El índice de referencia es propiedad intelectual del proveedo... | # Déclaration de responsabilité
La responsabilité de la Société de gestion ne peut être engagée que sur la base de déclarations contenues dans le présent document qui seraient trompeuses, inexactes ou non cohérentes avec les parties correspondantes du prospectus de l'OPCVM.
L'indice de référence est la propriété intell... | fr | es |
DOLFIN1979 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
The Directors, with the consent of the Depositary, having regard to the best interests of the Shareholders, at any time and from time to time may temporarily suspend the calculation of the Net Asset V... | Der Verwaltungsrat kann jederzeit und von Fall zu Fall die Berechnung des Nettoinventarwerts eines bestimmten Teilfonds sowie die Ausgabe, Rücknahme und Umschichtung von Anteilen im besten Interesse der Anteilsinhaber in folgenden Fällen vorübergehend aussetzen:
- In Zeiträumen (außer an gewöhnlichen Feiertagen oder de... | The Directors, with the consent of the Depositary, having regard to the best interests of the Shareholders, at any time and from time to time may temporarily suspend the calculation of the Net Asset Value of a particular Sub-Fund and the issue, repurchase and conversion of Shares in any of the following instances:
- du... | en | de |
DOLFIN1980 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Classification as at 30 June 2020
## Economical Classification of Schedule of Investments
##### Real Estate 65.71
##### Financial Services 24.56
##### Industry 5.67
##### Banks 1.36
##### Engin... | # Aufgliederung zum 30. Juni 2020
## Wirtschaftliche Aufteilung des Wertpapierbestands
#### Immobilien 65.71
#### Finanzdienstleistungen 24.56
#### Industrie 5.67
#### Banken 1.36
#### Bau- und Ingenieurswesen 0.90
#### Bezugsrechte und Optionsscheine 0.67
#### Lagerung 0.52
##### 99.39
Geografische Aufteilung ... | # Classification as at 30 June 2020
## Economical Classification of Schedule of Investments
##### Real Estate 65.71
##### Financial Services 24.56
##### Industry 5.67
##### Banks 1.36
##### Engineering and Construction 0.90
##### Rights and Warrants 0.67
##### Storage and Warehousing 0.52
###### 99.39
Geographi... | en | de |
DOLFIN1981 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
Share class B / Currency CHF 30.11.2022 Marketing material
Investment focus and suitability
Popso (Suisse) SICAV - Sustainable Equity Switzerland is a SICAV incorporated in Luxembourg. The Fund's obje... | Classe azioni B / Moneta CHF 30.11.2022 Materiale di marketing
Politica di investimento e tipologia di investitore
Popso (Suisse) SICAV - Sustainable Equity Switzerland è una SICAV incorporata in Lussemburgo. L'obiettivo del Fondo consiste nel conseguire l'apprezzamento del capitale investendo principalmente in azioni ... | Share class B / Currency CHF 30.11.2022 Marketing material
Investment focus and suitability
Popso (Suisse) SICAV - Sustainable Equity Switzerland is a SICAV incorporated in Luxembourg. The Fund's objective is to achieve capital appreciation by investing primarily in stocks and related securities issued by Swiss compani... | en | it |
DOLFIN1982 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
### Benchmark
The Fund's performance should be assessed against its target benchmark being to exceed the iBoxx ALBI China Onshore index. The Fund’s investment universe is expected to overlap materiall... | ### Indice de référence
Les performances du Compartiment seront évaluées par rapport à son indice de référence cible, à savoir dépasser l’indice iBoxx ALBI China Onshore. L’univers d’investissement du Compartiment devrait se recouper de manière significative avec les composantes de l’indice de référence cible. Le Gesti... | ### Benchmark
The Fund's performance should be assessed against its target benchmark being to exceed the iBoxx ALBI China Onshore index. The Fund’s investment universe is expected to overlap materially with the components of the target benchmark. The Investment Manager invests on a discretionary basis and there are no ... | en | fr |
DOLFIN1983 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
## Objectifs
Ce Fonds est activement géré. L’indice de référence Bloomberg Euro Aggregate 3-5Linked est utilisé à des fins de comparaison de performance uniquement. Le Fonds n’est pas contraint par un... | ## Objetivos
Este Fondo se gestiona de manera activa. El valor de referencia Bloomberg Euro Aggregate 3-5 Years Linked se utiliza únicamente para comparar la rentabilidad. El Fondo no está limitado por el valor de referencia y su rentabilidad puede diferir considerablemente de la de dicho valor.
El Fondo trata de incre... | ## Objectifs
Ce Fonds est activement géré. L’indice de référence Bloomberg Euro Aggregate 3-5Linked est utilisé à des fins de comparaison de performance uniquement. Le Fonds n’est pas contraint par un indice de référence et sa performance peut s’écarter sensiblement de celle de l’indice de référence.
Le Fonds cherche à... | fr | es |
DOLFIN1984 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
Dividends are recognized as income on the date they are declared and to the extent that the information in question on this subject can be obtained by the Company. Interests are recognized on a daily ... | Les dividendes sont comptabilisés en tant que revenus à la date à laquelle ils sont déclarés et dans la mesure où la Société peut obtenir des informations à cet égard. Les intérêts sont comptabilisés sur une base quotidienne.
-
###### Evaluation des contrats futures | Dividends are recognized as income on the date they are declared and to the extent that the information in question on this subject can be obtained by the Company. Interests are recognized on a daily basis.
-
###### Valuation of futures contracts | en | fr |
DOLFIN1985 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
Source Morningstar UK Limited © 2022 au 30/11/22. Sur la base de la VNI et en supposant que les revenus sont réinvestis, y compris les frais courants, hors frais d’entrée et de sortie. Les rendements ... | Fuente: Morningstar UK Limited © 2022 a 30/11/22. A partir del valor liquidativo y bajo el supuesto de una reinversión de los ingresos, incluida la cifra de gastos corrientes y excluidos los gastos de entrada y de salida.
Las rentabilidades del índice incluyen las plusvalías y presuponen la reinversión de cualquier ing... | Source Morningstar UK Limited © 2022 au 30/11/22. Sur la base de la VNI et en supposant que les revenus sont réinvestis, y compris les frais courants, hors frais d’entrée et de sortie. Les rendements de l’indice comprennent les plus-values et supposent le réinvestissement de tout revenu. L’indice n’inclut ni les frais ... | fr | es |
DOLFIN1986 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objectives, Process and Policies
INVESTMENT OBJECTIVE
To provide long-term capital growth by investing primarily in companies of the People's Republic of China (PRC).
INVESTMENT PROCESS
Investment a... | # Objetivos, proceso y política de inversión
OBJETIVO DE INVERSIÓN
Proporcionar crecimiento del capital a largo plazo invirtiendo fundamentalmente en una cartera de compañías de la República Popular China (RPC).
PROCESO DE INVERSIÓN
Enfoque de inversión
- Emplea un proceso de selección de valores ascendente y de caráct... | # Objectives, Process and Policies
INVESTMENT OBJECTIVE
To provide long-term capital growth by investing primarily in companies of the People's Republic of China (PRC).
INVESTMENT PROCESS
Investment approach
- Uses a fundamental, bottom-up stock selection process.
- Uses a high conviction approach to finding the best i... | en | es |
DOLFIN1987 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
Les swaps de défaut de crédit permettent de transférer le risque de défaut. Un Compartiment peut ainsi acheter une protection sur une obligation de référence qu’il détient (en couvrant l’investissemen... | Los swaps de incumplimiento crediticio permiten transmitir el riesgo de incumplimiento. Esto permite al Fondo adquirir en la práctica un seguro para una obligación de referencia que posee (cubrir la inversión) o comprar protección para una obligación de referencia que no posee físicamente en previsión de que se produzc... | Les swaps de défaut de crédit permettent de transférer le risque de défaut. Un Compartiment peut ainsi acheter une protection sur une obligation de référence qu’il détient (en couvrant l’investissement) ou qu’il ne détient pas physiquement lorsqu’il estime que sa qualité de crédit est susceptible de baisser. L’une des ... | fr | es |
DOLFIN1988 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| Investment USD 10,000 |
| --- |
| Scenarios | 1 year | 5 years (Recommended holding period) |
| Stress scenario | What you might get back after costs | 7,549.0 USD | 8,989.0 USD |
| Average return e... | | Inversión de 10.000 USD |
| --- |
| Escenarios | 1 año | 5 años (período de mantenimiento recomendado) |
| Escenario de tensión | Lo que podría recibir tras deducir los costes | 7,549.0 USD | 8,989.0 USD |
| Rendimiento medio cada año | -24.5% | -2.1% |
| Escenario desfavorable | Lo que podría recibir tras deducir lo... | | Investment USD 10,000 |
| --- |
| Scenarios | 1 year | 5 years (Recommended holding period) |
| Stress scenario | What you might get back after costs | 7,549.0 USD | 8,989.0 USD |
| Average return each year | -24.5% | -2.1% |
| Unfavourable scenario | What you might get back after costs | 9,438.0 USD | 10,871.0 USD |... | en | es |
DOLFIN1989 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
### Rémunération
Informations sur la rémunération
FIMLUX est une société de gestion d’OPCVM agréée et filiale à 100 % de FIL. Le Groupe FIL, composé de FIL et de ses filiales, a approuvé une politique... | ### Remuneración
Divulgación de la remuneración
FIMLUX es una Sociedad Gestora con licencia OICVM y filial al 100% de FIL. El Grupo FIL, compuesto por FIL y sus filiales, ha aprobado una política de remuneración aplicable a todas las partes que conforman el grupo. Además, FIMLUX cuenta con su propia política de remuner... | ### Rémunération
Informations sur la rémunération
FIMLUX est une société de gestion d’OPCVM agréée et filiale à 100 % de FIL. Le Groupe FIL, composé de FIL et de ses filiales, a approuvé une politique de rémunération qui s’applique à tous les éléments constitutifs du groupe. En outre, FIMLUX a publié sa propre politiqu... | fr | es |
DOLFIN1990 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
## Risk disclosures
- Investment Leverage occurs when the economic exposure is greater than the amount invested, such as when derivatives are used. A Fund that employs leverage may experience greater ... | ## Informativa sui rischi
- Un investimento presenta una leva finanziaria quando l’esposizione economica è superiore all’importo investito, ad esempio nel caso di ricorso a strumenti derivati. Un Fondo che impiega la leva finanziaria può registrare utili e/o perdite maggiori a causa dell’effetto di amplificazione di un... | ## Risk disclosures
- Investment Leverage occurs when the economic exposure is greater than the amount invested, such as when derivatives are used. A Fund that employs leverage may experience greater gains and/or losses due to the amplification effect from a movement in the price of the reference source.
- Further info... | en | it |
DOLFIN1991 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
The Investment Manager for the Sub-Fund is Investcorp Investment Advisers LLC. The Investment Manager is incorporated in United States and has its offices at 280 Park Avenue, 39th Floor, New York, New... | Anlageverwalter des Teilfonds ist Investcorp Investment Advisers LLC. Der Anlageverwalter wurde in den USA gegründet und hat seinen Sitz in 280 Park Avenue, 39th Floor, New York, New York 10017, Vereinigte Staaten von Amerika.
Der Anlageverwalter wird von der U.S. Securities and Exchange Commission („SEC“) und der U.S.... | The Investment Manager for the Sub-Fund is Investcorp Investment Advisers LLC. The Investment Manager is incorporated in United States and has its offices at 280 Park Avenue, 39th Floor, New York, New York 10017, United States of America.
The Investment Manager is regulated by the U.S. Securities and Exchange Commissio... | en | de |
DOLFIN1992 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# How can I complain ?
If you have a complaint about the Fund or the conduct of iM Global Partner Asset Management S.A, you may contact us by post mail or by email to client_services@imgp.com or eucom... | # Comment puis-je formuler une réclamation ?
Si vous souhaitez formuler une réclamation concernant le Fonds ou le comportement d’iM Global Partner Asset Management S.A., vous pouvez nous contacter par courrier postal ou par courrier électronique à l’adresse client_services@imgp.com ou eucompliance@imgp.com. Nous traite... | # How can I complain ?
If you have a complaint about the Fund or the conduct of iM Global Partner Asset Management S.A, you may contact us by post mail or by email to client_services@imgp.com or eucompliance@imgp.com. We will handle your request and provide you with a response in due course. Further details about our C... | en | fr |
DOLFIN1993 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
There are insufficient data to provide a useful indication of past performance.
Please be aware that past performance is not a reliable indicator of future results.
The past performance is shown after... | No hay suficientes datos para proporcionar una indicación útil de la rentabilidad histórica.
Tenga en cuenta que la rentabilidad histórica no es un indicador fiable de los rendimientos futuros.
La rentabilidad histórica se indica tras deducirse los gastos corrientes. Los gastos de entrada/salida se han excluido del cál... | There are insufficient data to provide a useful indication of past performance.
Please be aware that past performance is not a reliable indicator of future results.
The past performance is shown after deduction of ongoing charges. Any entry/exit fees are excluded from the calculation.
The Fund was launched on 31/08/200... | en | es |
DOLFIN1994 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
## Number of securities 41
2
The fund’s risk and reward profile shows the variations in value an investment in this fund would have undergone over the past five years, whereby simulated performance d... | ## Numero di titoli 41
2
Il profilo di rischio e rendimento del fondo mostra le variazioni di valore che un investimento in questo fondo avrebbe subito negli ultimi cinque anni, utilizzando simulazioni di dati di performance in caso di informazioni mancanti. Il profilo di rischio del fondo potrebbe cambiare in futuro.... | ## Number of securities 41
2
The fund’s risk and reward profile shows the variations in value an investment in this fund would have undergone over the past five years, whereby simulated performance data is used in the case of missing history. The fund’s risk rating may change in the future. Please note, higher possibl... | en | it |
DOLFIN1995 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
#### Emerging Markets
The MSCI Emerging Market index belonged to the better performing indices. During the reporting period, it gained almost 15.9%. Similar to equities in advanced economies, the inde... | #### Marchés émergents
L’indice MSCI Emerging Market fait partie des indices qui ont affiché les meilleures performances. Au cours de la période considérée, il a progressé de près de 15,9 %. À l’instar des actions dans les économies développées, l’indice a plongé de 24 % au premier trimestre 2020. Si les marchés asiati... | #### Emerging Markets
The MSCI Emerging Market index belonged to the better performing indices. During the reporting period, it gained almost 15.9%. Similar to equities in advanced economies, the index plunged by 24% in the first quarter of 2020.
While Asian markets performed relatively well due to easing lockdown rest... | en | fr |
DOLFIN1996 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Past performance
A
Performances (%)
24.5
21.2
21.3
19.5
30
14.0
25
20
6.1
15
10
5
0
-5
-10
The performance figures shown in the bar chart are not a reliable indication of future performance.
30.0
An... | # Risultati ottenuti nel passato
A
Risultati (%)
24,5
21,2
21,3
19,5
30
14,0
25
20
6,1
15
10
5
0
-5
-10
I risultati illustrati nel diagramma non costituiscono un'indicazione affidabile circa i risultati futuri.
30,0
I risultati annualizzati sono calcolati al netto di tutte le commissioni prelevate dal Fondo.
Data di cr... | # Past performance
A
Performances (%)
24.5
21.2
21.3
19.5
30
14.0
25
20
6.1
15
10
5
0
-5
-10
The performance figures shown in the bar chart are not a reliable indication of future performance.
30.0
Annualised performance is calculated after deducting all charges taken from the Fund.
21.2
Fund creation date: 9 October 2... | en | it |
DOLFIN1997 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
Pour obtenir une explication plus détaillée des risques, veuillez vous reporter à la section « Mise en garde concernant les risques » du Prospectus et du Supplément.
S’agissant des catégories non libe... | Para obtener una explicación más detallada sobre los riesgos, consulte el apartado «Risk Warnings» (Advertencias sobre el riesgo) del Folleto y el Suplemento.
En el caso de las clases no denominadas en dólares estadounidenses, no pueden existir garantías de que el valor de estas clases no se vaya a ver afectado por las... | Pour obtenir une explication plus détaillée des risques, veuillez vous reporter à la section « Mise en garde concernant les risques » du Prospectus et du Supplément.
S’agissant des catégories non libellées en USD, le Fonds peut essayer de se couvrir contre les fluctuations des devises, mais rien ne garantit que la vale... | fr | es |
DOLFIN1998 | 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
Catégorie R - Capitalisation: USD
ISIN: LU1689658778
Objectif - Le Fonds vise à générer une croissance du capital sur le long terme, en investissant principal... | # Objetivos y política de inversión
Clase R - Capitalización: USD
ISIN: LU1689658778
Objetivo - el fondo tiene por objetivo conseguir una revalorización del capital a largo plazo, principalmente mediante la inversión en acciones y valores relacionados con la renta variable de empresas de mediana capitalización con domi... | # Objectifs et politique d'investissement
Catégorie R - Capitalisation: USD
ISIN: LU1689658778
Objectif - Le Fonds vise à générer une croissance du capital sur le long terme, en investissant principalement dans des actions et des titres liés à des actions de sociétés de moyenne capitalisation domiciliées ou exerçant un... | fr | es |
DOLFIN1999 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
L’absence de définitions et de labels communs ou harmonisés intégrant les critères ESG et de durabilité à l'échelon européen peut se traduire par des approches différentes chez les gestionnaires pour ... | La ausencia de definiciones y etiquetas comunes o armonizadas que integren los criterios ESG y de sostenibilidad a escala europea puede dar lugar a enfoques diferentes por parte de los gestores a la hora de fijar los objetivos ESG y determinar si los fondos que gestionan han alcanzado tales objetivos.
La metodología ex... | L’absence de définitions et de labels communs ou harmonisés intégrant les critères ESG et de durabilité à l'échelon européen peut se traduire par des approches différentes chez les gestionnaires pour fixer les objectifs ESG et déterminer si ces objectifs ont été atteints par les fonds qu'ils gèrent.
La méthodologie pou... | fr | es |
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