id stringlengths 7 10 | query stringlengths 200 23.1k | answer stringlengths 80 25.4k | text stringlengths 80 23k | src_lang stringclasses 2
values | trg_lang stringclasses 4
values |
|---|---|---|---|---|---|
DOLFIN2100 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Objectifs et politique d'investissement
Le fonds a pour objectif de faire croître l'investissement des actionnaires sur le moyen à long terme.
Dans le cadre de la gestion active du portefeuille du f... | # Objetivos y política de inversión
El fondo tiene por objetivo proporcionar a los accionistas un crecimiento de la inversión a medio y largo plazo.
Al gestionar activamente la cartera del fondo, el equipo de gestión selecciona los valores que parecen ofrecer mejores oportunidades de inversión. El análisis de las PIAS ... | # Objectifs et politique d'investissement
Le fonds a pour objectif de faire croître l'investissement des actionnaires sur le moyen à long terme.
Dans le cadre de la gestion active du portefeuille du fonds, l'équipe de gestion sélectionne les titres qui semblent offrir des opportunités d'investissement supérieures. Les ... | fr | es |
DOLFIN2101 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
| For more information about charges, please refer to the section of the Fund’s Prospectus entitled “Company Expenses”, which is available at www.affm.lu. |
| |
| Past Performance |
| - Past performa... | | Per ulteriori informazioni in merito alle spese, si rimanda alla sezionedel Prospetto del Fondo intitolata“Spese della Società”, disponibile all’indirizzo www.affm.lu. |
| |
| Risultati ottenuti nel passato |
| - I risultati ottenuti nel passato non rappresentano un’indicazione delle performance future. | | For more information about charges, please refer to the section of the Fund’s Prospectus entitled “Company Expenses”, which is available at www.affm.lu. |
| |
| Past Performance |
| - Past performance is not an indicator of future returns. | en | it |
DOLFIN2102 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Practical information
The depositary is State Street Custodial Services (Ireland) Limited, Ireland. Copies of the prospectus and the periodic reports are available free of charge in the language of ... | # Información práctica
La entidad depositaria es State Street Custodial Services (Ireland) Limited, Irlanda. Pueden solicitarse gratuitamente copias del folleto de venta y los informes periódicos en el idioma de este documento. Estos documentos, así como cualquier otra información (incluidos los últimos precios de las ... | # Practical information
The depositary is State Street Custodial Services (Ireland) Limited, Ireland. Copies of the prospectus and the periodic reports are available free of charge in the language of this document. The documents as well as other information (including the latest share prices as well as the indicative n... | en | es |
DOLFIN2103 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Profil de risque-rendement
L’indicateur synthétique est calculé sur la base de la volatilité (les hausses et baisses de valeur) de la catégorie d’actions sur les 5 dernières années et indique le cla... | # Perfil de riesgo y remuneración
El indicador sintético se calcula a partir de la volatilidad (las oscilaciones del valor) de la clase de acciones durante el período de cinco años anterior y muestra la clasificación de la clase de acciones por lo que respecta al riesgo relativo y al potencial de remuneración.
Los dato... | # Profil de risque-rendement
L’indicateur synthétique est calculé sur la base de la volatilité (les hausses et baisses de valeur) de la catégorie d’actions sur les 5 dernières années et indique le classement de la catégorie d’actions en termes de risque relatif et de rendement potentiel.
Les données historiques utilisé... | fr | es |
DOLFIN2104 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Achieving consistent return with lower volatility
The fund management team perceives itself as being a “North- west quadrant” investor. Its goal is to achieve risk-adjusted returns by eliminating un... | # Konstante Erträge bei gleichzeitig niedrigerer Volatilität erzielen
Das Fondsmanagement-Team sieht sich selbst als „Investor im nordwestlichen Quadranten“ (Siehe Grafik auf der nächsten Seite). Sein Ziel besteht darin, hohe risikobereinigte Erträge zu generieren, indem Risiken, für die es keine Kompensation gibt, eli... | # Achieving consistent return with lower volatility
The fund management team perceives itself as being a “North- west quadrant” investor. Its goal is to achieve risk-adjusted returns by eliminating uncompensated risk
3
.
The fund managers’ constant quest for undervalued securities within bond markets lies on the princi... | en | de |
DOLFIN2105 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Warning:
Depending on your tax regime, capital gains, unrealised and realised and any income associated with holding units of the UCITS may be subject to taxation. We recommend that you consult with... | # Advertencia:
En función de su régimen fiscal, las plusvalías, latentes y realizadas, y las posibles ganancias derivadas de la posesión de participaciones del OICVM pueden estar sujetas a tributación. Le aconsejamos que solicite información al respecto a su comercializador del OICVM. | # Warning:
Depending on your tax regime, capital gains, unrealised and realised and any income associated with holding units of the UCITS may be subject to taxation. We recommend that you consult with the promoter of the UCITS in this regard. | en | es |
DOLFIN2106 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
It is intended that the Distributing Units will be distributing Classes of Units. The Directors of the Manager in consultation with the Investment Adviser may determine in their sole discretion to dec... | Il est prévu que les Parts de Distribution seront des Classes de Parts procédant à des distributions. Les Administrateurs du Gestionnaire, en concertation avec le Conseiller en Investissements, peuvent décider, à leur seule discrétion, de déclarer des dividendes en ce qui concerne les Parts de Distribution, et des divi... | It is intended that the Distributing Units will be distributing Classes of Units. The Directors of the Manager in consultation with the Investment Adviser may determine in their sole discretion to declare dividends in respect of the Distributing Units, and dividends, will be declared on one or more Distribution Dates i... | en | fr |
DOLFIN2107 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
#### 2.G Exercising of membership and creditors’ rights
The fund management company exercises the shareholder and creditors’ rights associated with the investments of the funds it manages independent... | #### 2.G Ausübung von Gläubiger- und Mitgliedschaftsrechten
Die Fondsleitung übt die mit den Anlagen der verwalteten Fonds verbundenen Mitgliedschafts- und Gläubigerrechte unabhängig und ausschliesslich im Interesse der Anleger aus. Die Anleger erhalten auf Wunsch bei der Fondsleitung Auskunft über die Ausübung der Mi... | #### 2.G Exercising of membership and creditors’ rights
The fund management company exercises the shareholder and creditors’ rights associated with the investments of the funds it manages independently and exclusively in the interests of the investors. The fund management company will, upon request, provide the invest... | en | de |
DOLFIN2108 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
If the actual applicable tax levied by PRC tax authorities is greater than that provided for by the portfolio manager so that there is a shortfall in the tax provision amount, investors should note th... | Si l'impôt applicable effectif prélevé par les autorités fiscales de RPC est supérieur au montant prévu par le gestionnaire de portefeuille, de telle manière que le montant de la provision pour impôts n'est pas suffisant, l'attention des investisseurs est attirée sur le fait que la valeur nette d'inventaire du comparti... | If the actual applicable tax levied by PRC tax authorities is greater than that provided for by the portfolio manager so that there is a shortfall in the tax provision amount, investors should note that the net asset value of the sub-fund may suffer more than the tax provision amount as the sub-fund will have to bear t... | en | fr |
DOLFIN2109 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Schedule of Significant Portfolio Changes for SPDR MSCI Europe Utilities UCITS ETF (continued)
Portfolio Sales (continued) Proceeds EUR
Suez 153,999
Innogy 109,173 | # Überblick über wesentliche Veränderungen im Portfolio des SPDR MSCI Europe Utilities UCITS ETF (Fortsetzung)
Portfolioverkäufe (Fortsetzung) Erlöse EUR
Suez 153.999
Innogy 109.173 | # Schedule of Significant Portfolio Changes for SPDR MSCI Europe Utilities UCITS ETF (continued)
Portfolio Sales (continued) Proceeds EUR
Suez 153,999
Innogy 109,173 | en | de |
DOLFIN2110 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
The Company and/or the Management Company have authorised various specialist financial service providers to act as investment managers ("Investment Managers"), investment advisers (“Investment Adviser... | La Société et/ou la Société de gestio n ont autorisé différents conseillers financiers spécialisés à exercer les fonctions de gestionnaire d’actifs («gestionnaires d’actifs»), de conseiller en investissement («conseillers en investissement») et de conseiller («conseillers») pour le compte d’un ou de plusieurs compartim... | The Company and/or the Management Company have authorised various specialist financial service providers to act as investment managers ("Investment Managers"), investment advisers (“Investment Advisers”) and advisers ("Advisers") for one or more Subfunds of the Company.
The Investment Managers, Investment Advisers or A... | en | fr |
DOLFIN2111 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# www.blackrock.com
THIS DOCUMENT IS IMPORTANT AND REQUIRES YOUR ATTENTION.
If you are in any doubt about the content, you should consult your relationship manager or other professional adviser.
Black... | # www.blackrock.com
DIESES DOKUMENT IST WICHTIG UND ERFORDERT IHRE BEACHTUNG.
Sollten Sie Fragen zum Inhalt haben, wenden Sie sich bitte an Ihren Kundenberater oder sonstigen fachkundigen Berater.
BlackRock Global Funds | # www.blackrock.com
THIS DOCUMENT IS IMPORTANT AND REQUIRES YOUR ATTENTION.
If you are in any doubt about the content, you should consult your relationship manager or other professional adviser.
BlackRock Global Funds | en | de |
DOLFIN2112 | 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
Ce produit est un fonds OPCVM (organisme de placement collectif en valeurs mobilières).
## Durée
Le produit est un fonds de type ouvert et ne comporte pas de d... | # ¿Qué es este producto?
## Tipo
Este producto es un Fondo organismo de inversión colectiva en valores mobiliarios (OICVM).
## Plazo
Este producto es un fondo abierto sin fecha de vencimiento. Sin embargo, Artemis se reserva el derecho a cerrar el producto en caso de existir motivos comerciales que lo justifiquen.
##... | # En quoi consiste ce produit ?
## Type
Ce produit est un fonds OPCVM (organisme de placement collectif en valeurs mobilières).
## Durée
Le produit est un fonds de type ouvert et ne comporte pas de date d’échéance. Toutefois, Artemis se réserve le droit de clôturer le produit, si une raison commerciale l’impose.
## O... | fr | es |
DOLFIN2113 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Past performance
40.0
26.9
%
26.6
30.0
20.0
10.0
0.0
2017 2018 2019 2020 2021
ECPI Global ESG Blue Economy Track Privilege Benchmark index
Performance figures are shown for shares classes, for which... | # Performances passées
40.0
26,9
%
26,6
30.0
20.0
10.0
0.0
2017 2018 2019 2020 2021
ECPI Global ESG Blue Economy Track Privilege Indice de référence
- Les chiffres relatifs aux performances sont indiqués par classes d’actions, dont la VNI a été calculée en permanence pendant la période du 1er janvier au 31 décembre.
- ... | # Past performance
40.0
26.9
%
26.6
30.0
20.0
10.0
0.0
2017 2018 2019 2020 2021
ECPI Global ESG Blue Economy Track Privilege Benchmark index
Performance figures are shown for shares classes, for which NAV was continuously calculated during the period from 1st January to 31st December.
Past performance is not an indicat... | en | fr |
DOLFIN2114 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# VENTILATION PAR ÉCHÉANCE VENTILATION PAR NOTATION FINANCIÈRE
Moins d’un an
1-3 ans
3-5 ans
5-7 ans
7-10 ans Plus de 10 ans
-0,9%
- Agence 8,3%
- AAA 7,2%
- AA 6,2%
- A 13,6%2% ■ BBB 28,7%
- BB 23,1%... | # DISTRIBUCIÓN POR VENCIMIENTOS DISTRIBUCIÓN POR CALIDAD CREDITICIA
Menos de 1 año
1-3 años
3-5 años
5-7 años
7-10 años Más de 10 años
-0,9%
- Agencias 8,3%
- AAA 7,2%
- AA 6,2%
- A 13,6%2% ■ BBB 28,7%
- BB 23,1%
- B 8,9% | # VENTILATION PAR ÉCHÉANCE VENTILATION PAR NOTATION FINANCIÈRE
Moins d’un an
1-3 ans
3-5 ans
5-7 ans
7-10 ans Plus de 10 ans
-0,9%
- Agence 8,3%
- AAA 7,2%
- AA 6,2%
- A 13,6%2% ■ BBB 28,7%
- BB 23,1%
- B 8,9% | fr | es |
DOLFIN2115 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
## Administrator, Registrar and Transfer Agent
Pursuant to an Administration Agreement among the Management Company, the Fund and Brown Brothers Harriman (Luxembourg) S.C.A., the latter was appointed ... | ## Agente amministrativo, Conservatore del registro e Agente per i trasferimenti del Fondo
Ai sensi del Contratto di amministrazione tra la Società di gestione, il Fondo e Brown Brothers Harriman (Luxembourg) S.C.A., quest’ultima è stata nominata Agente amministrativo, Conservatore del registro e Agente per i trasferim... | ## Administrator, Registrar and Transfer Agent
Pursuant to an Administration Agreement among the Management Company, the Fund and Brown Brothers Harriman (Luxembourg) S.C.A., the latter was appointed Administrator, Registrar and Transfer Agent to the Fund.
As the Administrator, Brown Brothers Harriman (Luxembourg) S.C.... | en | it |
DOLFIN2116 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
### Launch Date and Currency
Sub-Fund's launch date: October 31, 2016.
The reference currency of the Sub-Fund is USD.
4%
2%
0%
-2%
-4% | ### Data di lancio e valuta
Data di lancio del Comparto: 31 ottobre 2016. La valuta di riferimento del Comparto è l'USD.
4%
2%
0%
-2%
-4% | ### Launch Date and Currency
Sub-Fund's launch date: October 31, 2016.
The reference currency of the Sub-Fund is USD.
4%
2%
0%
-2%
-4% | en | it |
DOLFIN2117 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# The sub-funds may invest in other money market funds eligible under the MMFs Regulation in accordance with the conditions and limits set out in this Sales Prospectus.
Certain fees and charges may be... | # Die Subfonds können im Rahmen der in diesem Verkaufsprospekt festgelegten Voraussetzungen und Grenzen in, gemäss der Geldmarktfondsverordnung zugelassene, andere Geldmarktfonds investieren.
Bestimmte Kommissionen und Aufwendungen können im Rahmen der Anlage in bestehende Geldmarktfonds doppelt anfallen (zum Beispiel ... | # The sub-funds may invest in other money market funds eligible under the MMFs Regulation in accordance with the conditions and limits set out in this Sales Prospectus.
Certain fees and charges may be incurred more than once when investing in existing money market funds (such as Depositary and central administrative ag... | en | de |
DOLFIN2118 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
##### Benchmark
SOFR (30-day compounded)+ 4% per annum (the “Cash Benchmark”).
The Sub-Fund uses the Cash Benchmark as a target set for the Sub-Fund’s performance to match or exceed over 5 years befor... | ##### Referenzwert
SOFR (30 Tage aufgezinst) + 4 % pro Jahr (der „Cash- Referenzwert“).
Der Teilfonds verwendet den Cash-Referenzwert als Zielwert für die Performance des Teilfonds, die über 5 Jahre vor Abzug von Gebühren erzielt oder übertroffen werden soll.
Der SOFR (Secured Overnight Financing Rate) ist eine breite ... | ##### Benchmark
SOFR (30-day compounded)+ 4% per annum (the “Cash Benchmark”).
The Sub-Fund uses the Cash Benchmark as a target set for the Sub-Fund’s performance to match or exceed over 5 years before fees.
SOFR (the Secured Overnight Financing Rate) is a broad measure of the cost of borrowing cash overnight collatera... | en | de |
DOLFIN2119 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
Under current law and practice, the Company qualifies as an investment undertaking as defined in Section 739B of the Tax Consolidation Acts, 1997, as amended. On that basis, it is not chargeable to Ir... | Ai sensi della legge e della prassi correnti, la Società è classificata come organismo di investimento secondo la definizione nella Sezione 739B dei Tax Consolidation Acts, 1997, e successive modifiche. Essa pertanto non è soggetta all'imposta irlandese sul reddito e sulle plusvalenze.
Tuttavia, al verificarsi di un “e... | Under current law and practice, the Company qualifies as an investment undertaking as defined in Section 739B of the Tax Consolidation Acts, 1997, as amended. On that basis, it is not chargeable to Irish tax on its income and gains.
However, Irish tax may arise on the happening of a “chargeable event”. A chargeable eve... | en | it |
DOLFIN2120 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
The Board of Directors is proposing the following resolutions be put to the Shareholders at the Annual General Meeting of the Company to be held on 6 October 2022 at noon:
- the presentation of the Re... | Il Consiglio di amministrazione propone di rimettere le questioni seguenti all’attenzione degli Azionisti nel corso dell’Assemblea generale annuale della Società convocata per il 6 ottobre 2022, alle ore 12:00:
- presentazione della Relazione del Consiglio di amministrazione;
- presentazione della Relazione della Socie... | The Board of Directors is proposing the following resolutions be put to the Shareholders at the Annual General Meeting of the Company to be held on 6 October 2022 at noon:
- the presentation of the Report of the Board of Directors;
- the presentation of the Audit Report;
- the approval of the Statement of Net Assets an... | en | it |
DOLFIN2121 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
### Allocation subject to change. Reference in this document to specific securities should not be construed as recommendation to buy or sell these securities.
Sustainability characteristics
Values oth... | ### Allocazione soggetta a modifiche. Il riferimento in questo documento a titoli specifici non va interpretato come una raccomandazione per l’acquisto o la vendita di tali titoli.
Caratteristiche di sostenibilità
Valori diversi da zero possono essere dovuti a (i) emittenti in via di dismissione, nel migliore interesse... | ### Allocation subject to change. Reference in this document to specific securities should not be construed as recommendation to buy or sell these securities.
Sustainability characteristics
Values other than zero may be due to (i) discontinued issuers, in the best interest of participants and in accordance with current... | en | it |
DOLFIN2122 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
## Auditor’s Responsibilities for the Audit of the Financial Statements
Our objectives are to obtain reasonable assurance about whether the financial statements as a whole are free from material misst... | ## Verantwortlichkeiten des Wirtschaftsprüfers für die Prüfung des Jahresberichts
Unsere Ziele sind, hinreichende Sicherheit darüber zu erlangen, ob der Jahresbericht als Ganzes frei von wesent- lichen falschen Darstellungen aufgrund von dolosen Handlungen oder Irrtümern ist, und einen Bericht abzugeben, der unser Prüf... | ## Auditor’s Responsibilities for the Audit of the Financial Statements
Our objectives are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue an auditor’s report that includes our opinion.
Reasonable assurance... | en | de |
DOLFIN2123 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
The merger report regarding items 1) and 2) above shall be made available at the registered office of the SICAV on request and free of charge to the Shareholders and
the Commission de Surveillance du ... | Der Verschmelzungsbericht über die vorstehend genannten Punkte 1) und 2) wird den Anteilinhabern am eingetragenen Sitz der SICAV auf Anfrage und kostenlos zur Verfügung gestellt, sowie der Commission de Surveillance du Secteur Financier (die
„CSSF“) ab Beginn der Mitteilungsfrist; der Verschmelzungsbericht im Hinblick ... | The merger report regarding items 1) and 2) above shall be made available at the registered office of the SICAV on request and free of charge to the Shareholders and
the Commission de Surveillance du Secteur Financier (the “CSSF”) from the Beginning of Notice Period; the merger report regarding item 3) above on or shor... | en | de |
DOLFIN2124 | 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 :
Ce produit est un Fonds OPCVM.
Durée :
À moins d’être dissous pour une raison spécifique prévue par une loi obligatoire ou conforme à son prospectus, le Fonds es... | # ¿Qué es este producto?
Tipo:
Este producto es un fondo OICVM.
Plazo:
El Fondo se constituye durante un tiempo indefinido, a menos que sea disuelto por un motivo específico previsto en una ley preceptiva o de conformidad con el folleto del Fondo.
Objetivos:
El objetivo del Fondo es lograr una rentabilidad ajustada al ... | # En quoi consiste ce produit ?
Type :
Ce produit est un Fonds OPCVM.
Durée :
À moins d’être dissous pour une raison spécifique prévue par une loi obligatoire ou conforme à son prospectus, le Fonds est établi pour une durée indéterminée.
Objectifs :
L’objectif du Fonds est de rechercher un rendement ajusté du risque à ... | fr | es |
DOLFIN2125 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
For the DJE - Renten Global subfund the minimum performance (hurdle rate) defined for the performance-related remuneration is reduced from 4% to 3% p.a. in relation to the applicable High-Water Mark w... | Beim Teilfonds DJE – Renten Global wird die bei der erfolgsabhängigen Vergütung definierte Mindestperformance (Hurdle Rate) von 4% auf 3% p.a. bezogen auf die jeweils gültige High- Water-Mark, die an jedem Berechnungstag auf die jeweiligen vergangenen Tage innerhalb der Abrechnungsperiode proratisiert wird, gesenkt.
- ... | For the DJE - Renten Global subfund the minimum performance (hurdle rate) defined for the performance-related remuneration is reduced from 4% to 3% p.a. in relation to the applicable High-Water Mark which is pro-rated on each calculation day to the relevant previous days within the accounting period.
-
# Reduction of ... | en | de |
DOLFIN2126 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Produit
Nom du produit: Invesco Developed Small and Mid-Cap Equity Fund A-Acc Shares
Initiateur du PRIIP : Invesco Management S.A., membre du Groupe Invesco
ISIN: LU0607512778
Site web: http://www.i... | # Producto
Denominación del producto: Acciones A-Acc del Invesco Developed Small and Mid-Cap Equity Fund
Productor del PRIIP: Invesco Management S.A., parte del Grupo Invesco
ISIN: LU0607512778
Sitio web: http://www.invescomanagementcompany.lu Para más información, llame al +353 1 439 8100.
La Commission de Surveillanc... | # Produit
Nom du produit: Invesco Developed Small and Mid-Cap Equity Fund A-Acc Shares
Initiateur du PRIIP : Invesco Management S.A., membre du Groupe Invesco
ISIN: LU0607512778
Site web: http://www.invescomanagementcompany.lu Appelez le +353 1 439 8100 pour de plus amples informations.
La Commission de Surveillance du... | fr | es |
DOLFIN2127 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
## If the ICAV has not complied with (i) or (ii) above, the Depositary will state why this is the case and will outline the steps that the Depositary has taken to rectify the situation:
- notify the C... | ## Si l'ICAV n’a pas respecté les points (i) ou (ii) ci-dessus, le Dépositaire en indiquera les raisons et décrira les mesures qu’il aura prises pour y remédier :
- avertir rapidement la Banque centrale de tout manquement important de l'ICAV ou du Dépositaire à une exigence, une obligation ou un document visés par la R... | ## If the ICAV has not complied with (i) or (ii) above, the Depositary will state why this is the case and will outline the steps that the Depositary has taken to rectify the situation:
- notify the Central Bank promptly of any material breach by the ICAV or the Depositary of any requirement, obligation or document to ... | en | fr |
DOLFIN2128 | 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 -1.99%.
The fund outperformed the benchmark. The best contributors to performance in December were Prudential, T&D Holdings, AIA Group,... | # Rentabilidad
Según los precios de negociación, el rendimiento del fondo fue del -1,99%.
El fondo ha obtenido resultados superiores al índice de referencia. En diciembre, las mayores aportaciones a la rentabilidad fueron Prudential, T&D Holdings, AIA Group, Tencent Holdings, Ping An Insurance, ASR, Aegon y BAWAG Group... | # Performance
Based on transaction prices, the fund's return was -1.99%.
The fund outperformed the benchmark. The best contributors to performance in December were Prudential, T&D Holdings, AIA Group, Tencent Holdings, Ping An Insurance, ASR, Aegon and BAWAG Group. The biggest detractors were London Stock Exchange, Sto... | en | es |
DOLFIN2129 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
This means that investors or prospective investors who obtain a copy of this Appendix VII or the Prospectus must inform themselves about and observe any distribution, offering or other selling restric... | Pertanto, gli investitori e i potenziali investitori che ottengano una copia della presente Appendice VII o del Prospetto devono informarsi e osservare qualsiasi limitazione alla distribuzione, offerta o alla vendita in relazione alle Azioni nella giurisdizione in cui intendono acquistare le Azioni. Inoltre, i potenzia... | This means that investors or prospective investors who obtain a copy of this Appendix VII or the Prospectus must inform themselves about and observe any distribution, offering or other selling restrictions in relation to the Shares in the jurisdiction in which they intend to purchase the Shares. It may also be necessar... | en | it |
DOLFIN2130 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
These structures have their own characteristics (repurchase option, option for deferred or non-payment of coupons or capital). The study and evaluation of these structures will be a major component of... | Ces structures possèdent leurs propres caractéristiques (option de rachat, option de versement différé ou de non-paiement des coupons ou du capital). L’étude et l’évaluation de ces structures seront des composantes essentielles du processus d’investissement.
-
## Considérations relatives à l’intensité carbone et aux f... | These structures have their own characteristics (repurchase option, option for deferred or non-payment of coupons or capital). The study and evaluation of these structures will be a major component of the investment process.
-
## Carbon and ESG Considerations | en | fr |
DOLFIN2131 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
Past performance is not a guide to future performance results.
If any, the past performance shown takes into account the ongoing charges with exception of any applicable entry/exit charges.
The fund w... | La rentabilidad histórica no es indicativa de los resultados futuros.
En su caso, la rentabilidad histórica que aquí se muestra tiene en cuenta los gastos corrientes, excepto los gastos aplicables de entrada y salida.
El Subfondo se creó el 18/04/2011. Esta clase se creó el 24/06/2015.
El cálculo de la rentabilidad his... | Past performance is not a guide to future performance results.
If any, the past performance shown takes into account the ongoing charges with exception of any applicable entry/exit charges.
The fund was launched on 18/04/2011. This class was launched on 24/06/2015. Past performance has been calculated in EUR.
The perfo... | en | es |
DOLFIN2132 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| Période de détention recommandée: 3 ans Exemple d'investissement: 10,000 USD Si vous sortez Si vous sortez après 1 an après 3 ans Scénarios |
| --- |
| Minimum | Il n'existe aucun rendement minimal ... | | Periodo de mantenimiento recomendado: 3 años Ejemplo de inversión: 10,000 USD En caso de salida En caso de salida después de 1 año después de 3 años Escenarios |
| --- |
| Mínimo | No hay un rendimiento mínimo garantizado. Podría perder parte o la totalidad de su inversión. |
| Tensión | Lo que podría recibir tras d... | | Période de détention recommandée: 3 ans Exemple d'investissement: 10,000 USD Si vous sortez Si vous sortez après 1 an après 3 ans Scénarios |
| --- |
| Minimum | Il n'existe aucun rendement minimal garanti. Vous pourriez perdre tout ou une partie de votre investissement. |
| Tensions | Ce que vous pourriez obtenir ap... | fr | es |
DOLFIN2133 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# How can I complain?
If you have any complaint about the product, please find the steps to be followed for lodging any complaint at fundlogic.morganstanley.com. You can also send your complaint by em... | # ¿Cómo puedo reclamar?
Si tiene alguna reclamación sobre el producto, encontrará los pasos que debe seguir para presentar una reclamación en fundlogic.morganstanley.com. También puede enviar su reclamación por correo electrónico a cslux@morganstanley.com o por correo postal a la sociedad de gestión del Fondo a: MSIM F... | # How can I complain?
If you have any complaint about the product, please find the steps to be followed for lodging any complaint at fundlogic.morganstanley.com. You can also send your complaint by email to cslux@morganstanley.com or in writing to the Fund's management company at: MSIM Fund Management (Ireland) Limited... | en | es |
DOLFIN2134 | 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 EUR |
| --- |
| 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 EUR |
| --- |
| 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 EUR |
| --- |
| 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 |
DOLFIN2135 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
The past performance is shown after deduction of ongoing charges. Any entry/exit fees are excluded from the calculation.
The Fund was launched on 31/08/2006.
The share class of the Fund was launched o... | La rentabilidad histórica se indica tras deducirse los gastos corrientes. Se excluyen del cálculo cualesquiera comisiones de entrada y salida.
El Fondo se lanzó el 31/08/2006.
La clase de acciones del Fondo se lanzó el 10/06/2011.
Solo se indica la rentabilidad histórica cuando existe un historial de rentabilidad de un... | The past performance is shown after deduction of ongoing charges. Any entry/exit fees are excluded from the calculation.
The Fund was launched on 31/08/2006.
The share class of the Fund was launched on 10/06/2011.
Performance is shown only where full calendar-year performance history is available.
Past performance has ... | en | es |
DOLFIN2136 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
## Investment policy
The sub-fund will invest at least 75% of its assets directly or indirectly in equity or equity-related securities (such as, but not limited to, ADRs and GDRs) of companies domicil... | ## Anlagepolitik
Der Teilfonds legt mindestens 75% seines Vermögens direkt oder indirekt in Aktien oder aktienähnlichen Wertpapieren (insbesondere ADR und GDR) von Unternehmen an, die in Schwellenländern ansässig sind oder die einen wesentlichen Teil ihrer Geschäftstätigkeit dort ausüben.
Das indirekte Engagement in Un... | ## Investment policy
The sub-fund will invest at least 75% of its assets directly or indirectly in equity or equity-related securities (such as, but not limited to, ADRs and GDRs) of companies domiciled in Emerging Markets or that exercise a significant part of their economic activity there.
Indirect exposure to compan... | en | de |
DOLFIN2137 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# DJE GOLD & STABILITÄTSFONDS XP
Target Group
The Fund is Suitable for Investors
+ with a medium to long-term investment horizon
+ who wish to focus their equity investments on physical precious metal... | # DJE GOLD & STABILITÄTSFONDS XP
Zielgruppe
Der Fonds eignet sich für Anleger
+ mit mittel- bis langfristigem Anlagehorizont
+ die ihre Aktienanlage auf physische Edelmetallinvestments sowie defensive Value-Investitionen ausrichten wollen
+ zur Risikominimierung gegenüber einer Direktanlage in Gold
Der Fonds eignet sic... | # DJE GOLD & STABILITÄTSFONDS XP
Target Group
The Fund is Suitable for Investors
+ with a medium to long-term investment horizon
+ who wish to focus their equity investments on physical precious metals as well as defensive value investments
+ who wish to minimise risk compared to a direct investment in gold
The Fund is... | en | de |
DOLFIN2138 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
### OPERATION OF THE SUBSCRIPTION AND REDEMPTION COLLECTION ACCOUNT
The Company has established the Umbrella Cash Collection Account and has not established such accounts at Fund level. All subscripti... | ### FÜHRUNG DES ZEICHNUNGS- UND RÜCKNAHMEKONTOS
Die Gesellschaft hat das Dach-Inkassokonto eingerichtet und keine derartigen Konten auf der Ebene des Fonds eingerichtet. Alle Zeichnungen in das Fondsvermögen werden nach Erhalt auf das Dach- Inkassokonto überwiesen. Rücknahmen und Ausschüttungen, die aus den Fonds fälli... | ### OPERATION OF THE SUBSCRIPTION AND REDEMPTION COLLECTION ACCOUNT
The Company has established the Umbrella Cash Collection Account and has not established such accounts at Fund level. All subscriptions into the Funds will be paid into the Umbrella Cash Collection Account on receipt. Redemptions and distributions due ... | en | de |
DOLFIN2139 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
Taxation and reporting of Shareholders
- Taxpayers in Luxembourg Shareholders whom Luxembourg considers to be residents or otherwise to have permanent establishment there, currently or in the past, ty... | Tassazione e segnalazione di Azionisti
- Contribuenti in Lussemburgo Gli Azionisti che il Lussemburgo considera residenti o comunque permanentemente stabiliti in Lussemburgo, attualmente o in passato, possono essere soggetti a imposte lussemburghesi.
- Contribuenti in altri paesi Gli Azionisti che non sono contribuenti... | Taxation and reporting of Shareholders
- Taxpayers in Luxembourg Shareholders whom Luxembourg considers to be residents or otherwise to have permanent establishment there, currently or in the past, typically will be subject to Luxembourg taxes.
- Taxpayers in other countries Shareholders who are not Luxembourg taxpayer... | en | it |
DOLFIN2140 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| Social Bond, un compartiment de la SICAV BNP Paribas Funds, désigné BNP Paribas en abrégé Classe « Classic Capitalisation » - code ISIN LU2355551313 Ce Fonds est géré par BNP PARIBAS ASSET MANAGEMEN... | | Social Bond, un subfondo de la SICAV BNP Paribas Funds, abreviado como BNP Paribas Clase «Classic Capitalisation» - Código ISIN LU2355551313 Este Fondo está gestionado por BNP PARIBAS ASSET MANAGEMENT Luxembourg, sociedad del Grupo BNP Paribas. |
| --- |
| Objetivos y política de inversión |
| Este Fondo se gestiona ... | | Social Bond, un compartiment de la SICAV BNP Paribas Funds, désigné BNP Paribas en abrégé Classe « Classic Capitalisation » - code ISIN LU2355551313 Ce Fonds est géré par BNP PARIBAS ASSET MANAGEMENT Luxembourg, qui fait partie du Groupe BNP Paribas. |
| --- |
| Objectifs et politique d'investissement |
| Ce Fonds es... | fr | es |
DOLFIN2141 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Liquidation and Dissolution
With the consent of Shareholders, the Company may be liquidated. This will be carried out in accordance with Luxembourg Company law and any monies not claimed will be dep... | # Liquidación y disolución
La Sociedad podrá liquidarse con el consentimiento de los Accionistas. La liquidación se llevará a cabo de conformidad con la Ley de sociedades luxemburguesa y cualquier suma no reclamada se depositará, de acuerdo con el artículo 146 de la Ley, en la «Caisse de Consignation» de Luxemburgo. Co... | # Liquidation and Dissolution
With the consent of Shareholders, the Company may be liquidated. This will be carried out in accordance with Luxembourg Company law and any monies not claimed will be deposited, pursuant to Article 146 of the Law at the "Caisse de Consignation" in Luxembourg. With the consent of Shareholde... | en | es |
DOLFIN2142 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
Sub-Funds with a Direct Investment Policy may enter into securities lending transactions (“Securities Lending Transactions”) for up to 50% (or up to 30% for Authorised Sub-Funds with a Direct Investme... | Les Compartiments à Politique d’Investissement Direct peuvent souscrire des opérations de prêt de titres (les « Opérations de Prêt de Titres ») pouvant représenter jusqu’à 50 % (ou, au plus, 30 % pour les Compartiments autorisés à une Politique d’Investissement Direct) de leurs actifs, pour générer des revenus suppléme... | Sub-Funds with a Direct Investment Policy may enter into securities lending transactions (“Securities Lending Transactions”) for up to 50% (or up to 30% for Authorised Sub-Funds with a Direct Investment Policy) of their assets to generate additional income and therewith offset part or all of their costs. Such transacti... | en | fr |
DOLFIN2143 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
###### Objectifs et politique d’investissement
Le Compartiment vise à contribuer à la transition mondiale vers des sources d’énergie à faibles émissions de carbone et à générer une croissance du capit... | #### Objetivo y política de inversión
El Fondo pretende contribuir a la transición global en favor de fuentes de energía menos intensivas en carbono y aumentar el capital a largo plazo.
El Fondo integra un enfoque temático y un enfoque ambiental, social y de gobernanza (ESG, por sus siglas en inglés), con especial aten... | ###### Objectifs et politique d’investissement
Le Compartiment vise à contribuer à la transition mondiale vers des sources d’énergie à faibles émissions de carbone et à générer une croissance du capital à long terme.
Ce Compartiment intègre une approche thématique et une approche environnementale, sociale et de gouvern... | fr | es |
DOLFIN2144 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
###### To this end, the management company of the mutual fund may:
- refuse to issue any units as soon as it becomes evident that such issuance will or may result in the aforementioned units being dir... | ###### A cette fin, la société de gestion du FCP peut :
- refuser d’émettre toute part dès lors qu’il apparaît qu’une telle émission aurait ou pourrait avoir pour effet que lesdites parts soient directement ou indirectement détenues par ou au bénéfice d’une Personne non Eligible ;
- à tout moment requérir d’une personn... | ###### To this end, the management company of the mutual fund may:
- refuse to issue any units as soon as it becomes evident that such issuance will or may result in the aforementioned units being directly or indirectly held by or for an Ineligible Person;
- demand, at any time, that a person or entity whose name appea... | en | fr |
DOLFIN2145 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Produit
## DWS Invest Convertibles
Classe d’actions: GBP DH RD, ISIN: LU0399358133, Code valeur allemand: DWS0V0, Devise: GBP
un compartiment du DWS Invest. Le fonds est un OPCVM de droit luxembourg... | # Producto
## DWS Invest Convertibles
Clase de acciones: GBP DH RD, ISIN: LU0399358133, Código del fondo Alemán: DWS0V0, Divisa: GBP
un subfondo de DWS Invest. El fondo es un OICVM domiciliado en Luxemburgo. La sociedad gestora es DWS Investment S.A. (productor), un miembro del grupo DWS. 'Si desea más información, en... | # Produit
## DWS Invest Convertibles
Classe d’actions: GBP DH RD, ISIN: LU0399358133, Code valeur allemand: DWS0V0, Devise: GBP
un compartiment du DWS Invest. Le fonds est un OPCVM de droit luxembourgeois. La société de gestion est DWS Investment S.A. (l’initiateur), membre du groupe DWS Group. Consultez le site www.dw... | fr | es |
DOLFIN2146 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Performance notes on Fund Reviews
Cumulative Returns are calculated from published Net Asset Value price to published Net Asset Value price with income reinvested on exdividend dates. For sub-funds ... | # Erläuterungen zur Wertentwicklung in Fondsberichten
Kumulative Erträge werden auf der Basis des Vergleichs der veröffentlichten Nettoinventarwerte mit den veröffentlichten Nettoinventarwerten bei Wiederanlage der Erträge zum Ex-Dividenden-Datum berechnet. Bei Teilfonds, für die ein Preisanpassungsverfahren gemäß Erlä... | # Performance notes on Fund Reviews
Cumulative Returns are calculated from published Net Asset Value price to published Net Asset Value price with income reinvested on exdividend dates. For sub-funds where the price adjustment policy has been applied as per note 2 on page 28, the Cumulative Returns are calculated to or... | en | de |
DOLFIN2147 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
### Regardless of whether a derivative is used for investment or hedging purposes, it increases the leverage amount calculated according to the sum-of-notionals approach;
The duration of interest rate... | ### Unabhängig davon, ob ein Derivat für Anlage- oder Absicherungszwecke eingesetzt wird oder nicht, erhöht es den nach dem Ansatz der "Summe der Nennwerte" berechneten Hebel;
Die Duration von Zinsderivaten wird nicht berücksichtigt. Eine Folge daraus ist, dass kurzfristige Zinsderivate die gleiche Hebelwirkung erzeuge... | ### Regardless of whether a derivative is used for investment or hedging purposes, it increases the leverage amount calculated according to the sum-of-notionals approach;
The duration of interest rate derivatives is not taken into account. A consequence of this is that short-term interest rate derivatives generate the ... | en | de |
DOLFIN2148 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Schedule 1
The expenses that are included within the General Administration Charge include, but are not limited to:
- fees and expenses of the auditors;
- directors’ fees and expenses and costs incu... | # Allegato 1
Le spese incluse nella Commissione di amministrazione generale comprendono a titolo esemplificativo ma non esaustivo:
- onorari e spese dei revisori;
- onorari e spese degli amministratori e costi sostenuti per le riunioni. Ogni Amministratore non esecutivo della Società avrà diritto a un compenso a fronte... | # Schedule 1
The expenses that are included within the General Administration Charge include, but are not limited to:
- fees and expenses of the auditors;
- directors’ fees and expenses and costs incurred in respect of meetings. Any non-executive Director of the Company will be entitled to a fee in remuneration for the... | en | it |
DOLFIN2149 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
Sources: S&P, at 30/06/2021
Standard & Poor’s (S&P) (subject to change):
- Long-term credit ratings: Investment grade category: AAA, AA, A, A-, BBB+, BBB;
- Speculative-grade category: BB, B, CCC;
- S... | Fonti: S&P, al 30/06/2021
Rating di Standard & Poor’s (S&P) (soggetto a modifica):
- Rating dei crediti a lungo termine: Categoria “Investment Grade”: AAA, AA, A, A-, BBB+, BBB;
- Categoria speculativa: BB, B, CCC;
- Rating dei crediti a breve termine: A-1+, A-1,B, C;
- NR: “Not Rated” o “senza rating”. | Sources: S&P, at 30/06/2021
Standard & Poor’s (S&P) (subject to change):
- Long-term credit ratings: Investment grade category: AAA, AA, A, A-, BBB+, BBB;
- Speculative-grade category: BB, B, CCC;
- Short-term ratings: A-1+, A-1,B, C;
- NR: “Not Rated”. | en | it |
DOLFIN2150 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# SciBeta HFE Japan Equity 6F EW UCITS ETF
Schedule of significant portfolio movements for the financial year ended 31 July 2022
(continued)
| Total disposals in the year | | € 1,109,074 |
| --- | --... | # SciBeta HFE Japan Equity 6F EW UCITS ETF
État des principales variations du portefeuille pour l’exercice clos le 31 juillet 2022 (suite)
| Total des cessions pour l’exercice | | 1 109 074 EUR |
| --- | --- | --- |
| | Participations | Produit |
| Principales cessions | nominales | EUR |
| Plazza | 153 | 47 797 |
| ... | # SciBeta HFE Japan Equity 6F EW UCITS ETF
Schedule of significant portfolio movements for the financial year ended 31 July 2022
(continued)
| Total disposals in the year | | € 1,109,074 |
| --- | --- | --- |
| Material disposals | Nominal holdings | Proceeds € |
| Plazza | 153 | 47,797 |
| Givaudan | 11 | 44,861 |
| ... | en | fr |
DOLFIN2151 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
### Launch Date and Currency
Sub-Fund's launch date: October 20, 2008.
The reference currency of the Sub-Fund is GBP. Past performance was calculated in GBP.
0.6%
0.4%
0.2%
0% | ### Fecha de lanzamiento y Moneda de referencia
Fecha de lanzamiento del subfondo: 20 de octubre de 2008. La moneda de referencia del Subfondo es GBP.
La rentabilidad pasada se calculó en GBP.
0.6%
0.4%
0.2%
0% | ### Launch Date and Currency
Sub-Fund's launch date: October 20, 2008.
The reference currency of the Sub-Fund is GBP. Past performance was calculated in GBP.
0.6%
0.4%
0.2%
0% | en | es |
DOLFIN2152 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
The Fund is managed using a technique known as “index-tracking”, the objective of which is to replicate changes in the performance of the MSCI USA Leveraged 2x Daily Strategy Index using a swap-based ... | Il Fondo è oggetto di una gestione indicizzata il cui obiettivo è replicare l'andamento del rendimento dell'Indice di strategia MSCI USA Leveraged 2x Daily secondo un metodo di replica sintetica dell'Indice di strategia MSCI USA Leveraged 2x Daily.
Per cercare la correlazione più elevata possibile con il rendimento del... | The Fund is managed using a technique known as “index-tracking”, the objective of which is to replicate changes in the performance of the MSCI USA Leveraged 2x Daily Strategy Index using a swap-based replication method.
To maintain the closest possible correlation with the performance of the MSCI USA Leveraged 2x Daily... | en | it |
DOLFIN2153 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
##### L’objet exclusif de la Société est de placer les fonds dont elle
dispose en valeurs mobilières et/ou autres actifs financiers liquides repris à l’Article 41 (1) de la Loi de 2010, dans le but de... | ##### El objeto exclusivo de la Sociedad es invertir los fondos a su
disposición en valores mobiliarios y/u otros activos financieros líquidos recogidos en el artículo 41 (1) de la Ley de 2010, con el fin de que los accionistas se beneficien de los resultados de la gestión de su cartera. La Sociedad se ajusta a los lím... | ##### L’objet exclusif de la Société est de placer les fonds dont elle
dispose en valeurs mobilières et/ou autres actifs financiers liquides repris à l’Article 41 (1) de la Loi de 2010, dans le but de faire bénéficier ses actionnaires des résultats de la gestion de son portefeuille. La Société est tenue au respect des ... | fr | es |
DOLFIN2154 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
#### Within each Class of Shares, the Board of Directors may decide to issue Accumulation Shares and/or Income Shares.
The main objective of the Accumulation Shares in the various Sub-Funds is capital... | #### Per ogni Classe di Azioni, il Consiglio di amministrazione può decidere se emettere Azioni a capitalizzazione e/o a distribuzione.
Il principale obiettivo delle Azioni a capitalizzazione nei diversi Comparti consiste in una crescita del capitale, che viene reinvestito nella Società. Il principale obiettivo delle A... | #### Within each Class of Shares, the Board of Directors may decide to issue Accumulation Shares and/or Income Shares.
The main objective of the Accumulation Shares in the various Sub-Funds is capital growth, which is re-invested in the Company. The main objective of the Income Shares of the different Sub-Funds is to a... | en | it |
DOLFIN2155 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
The following is a summary of various aspects of the United Kingdom (“UK”) taxation regime which may apply to UK resident persons acquiring Units in the Classes of the Fund, and where such persons are... | Quello che segue è un riepilogo dei vari aspetti del regime fiscale del Regno Unito che può applicarsi a soggetti residenti nel Regno Unito che acquisiscono Quote nelle Classi del Fondo, e, se tali soggetti sono persone fisiche, solo a quelli domiciliati nel Regno Unito. Esso intende essere solo un riepilogo generale, ... | The following is a summary of various aspects of the United Kingdom (“UK”) taxation regime which may apply to UK resident persons acquiring Units in the Classes of the Fund, and where such persons are individuals, only to those domiciled in the UK. It is intended as a general summary only, based on current law and prac... | en | it |
DOLFIN2156 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
- Global exposureThe section “Global exposure” of the Sub-fund 2’s supplement is amended in order to (i) enhance the description of the absolute Value at Risk (“VAR”) method applied to monitor the Sub... | - GesamtrisikoDer Abschnitt „Gesamtengagement“ der Ergänzung zu Teilfonds 2 wird geändert, um (i) die Beschreibung der absoluten Value-at-Risk-Methode („VAR“) zu verbessern, die zur Überwachung des Gesamtengagements des Teilfonds 2 angewandt wird (auch aus Gründen der Kohärenz mit Teilfonds 1), und (ii) die erwartete H... | - Global exposureThe section “Global exposure” of the Sub-fund 2’s supplement is amended in order to (i) enhance the description of the absolute Value at Risk (“VAR”) method applied to monitor the Sub-fund 2’s global exposure (also for consistency purposes with Sub-fund 1) and (ii) increase the expected level of levera... | en | de |
DOLFIN2157 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
- Risk appetite
- G3 monetary policies
- Commodities
| | - Quantitative and qualitative analysis (country scores)
- Dynamic and short-term outlook
| | - Credit analysis: review of issuers, peer gr... | - Risikobereitschaft
- Geldpolitik der G3- Länder
- Rohstoffe
| | - Quantitative und qualitative Analyse (Länderscores)
- Dynamische und kurzfristige Prognosen
| | - Bonitätsanalyse: Emittenten und Vergleichsgruppe
- Relative-Value- Analyse: Länder- und Sektorenvergleich
| | - Risk appetite
- G3 monetary policies
- Commodities
| | - Quantitative and qualitative analysis (country scores)
- Dynamic and short-term outlook
| | - Credit analysis: review of issuers, peer group
- Relative value analysis: comparison across countries and sectors
| | en | de |
DOLFIN2158 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Board of Directors of the Management Company (management body) Chairman of the Board of Directors
Thomas Bernard
ETHENEA Independent Investors S.A. | # Consiglio di Amministrazione della Società di gestione (organo direttivo) Presidente del Consiglio di Amministrazione
Thomas Bernard
ETHENEA Independent Investors S.A. | # Board of Directors of the Management Company (management body) Chairman of the Board of Directors
Thomas Bernard
ETHENEA Independent Investors S.A. | en | it |
DOLFIN2159 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
In the case of the Class Z shares, the Investment Adviser has agreed to assume all fees and out-of-pocket expenses (including the fees and expenses set out at (1) to (11) above) allocated to a Fund in... | En ce qui concerne les Actions de Catégorie Z, le Conseiller en Investissement a accepté de prendre en charge l’ensemble des commissions et débours (y compris les commissions et charges définies aux points (1) à (11) ci-dessus) imputés à un Fonds au cours d’un exercice financier attribuable à chaque Catégorie d’Actions... | In the case of the Class Z shares, the Investment Adviser has agreed to assume all fees and out-of-pocket expenses (including the fees and expenses set out at (1) to (11) above) allocated to a Fund in any fiscal year attributable to each Class Z Shares of such Fund.
In the case of Class Y shares a placement fee is paid... | en | fr |
DOLFIN2160 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
Upon the issue of the Shares, the person whose name appears on the register of Shares will become a shareholder of the Fund in relation to the relevant Sub-Fund and Share Class. The Fund draws the inv... | Lors de l'émission des Actions, la personne dont le nom figure sur le registre des Actions deviendra un actionnaire du Fonds au titre du Compartiment et de la Classe d'Actions concernés. Le Fonds attire l'attention des investisseurs sur le fait que, lorsqu'un investisseur investit dans le Fonds par le biais d'un interm... | Upon the issue of the Shares, the person whose name appears on the register of Shares will become a shareholder of the Fund in relation to the relevant Sub-Fund and Share Class. The Fund draws the investors’ attention to the fact that, where an investor invests in the Fund through an intermediary acting in his own name... | en | fr |
DOLFIN2161 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# The New Reference Index promotes ESG characteristics, therefore the Sub-Fund will qualify as a product subject to Article 8 of SFDR as of the Effective Date.
- Weighting Criteria: The Current Refere... | # Der Neue Referenzindex fördert ESG-Merkmale, und daher erfüllt der Teilfonds zum Stichtag die Voraussetzungen für ein Finanzprodukt, das Artikel 8 der SFDR unterliegt.
- Gewichtungskriterien: Der Aktuelle Referenzindex ist ein streubesitzbereinigter marktkapitalisierungsgewichteter Index. In Bezug auf den Neuen Refer... | # The New Reference Index promotes ESG characteristics, therefore the Sub-Fund will qualify as a product subject to Article 8 of SFDR as of the Effective Date.
- Weighting Criteria: The Current Reference Index is a free float-adjusted market capitalisation weighted index. In relation to the New Reference Index, after t... | en | de |
DOLFIN2162 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
### REFERENCE CURRENCY: EUR
MANAGEMENT COMPANY: CA Indosuez Wealth (Asset Management)
CUSTODIAN: CACEIS Bank, Luxembourg Branch
MINIMAL INITIAL SUBSCRIPTION AMOUNT: 1 share (P, PX class) / 1 share (M,... | ### VALUTA DI RIFERIMENTO: EUR
SOCIETÀ DI GESTIONE: CA Indosuez Wealth (Asset Management)
DEPOSITARIO: CACEIS Bank, Luxembourg Branch
IMPORTO DI SOTTOSCRIZIONE MINIMA INIZIALE: 1 azione (classe P, PX) / 1 azione (classe M, MX)
RICEVIMENTO DEGLI ORDINI: Giorno di valorizzazione alle 10:00 (CET)
SOTTOSCRIZIONI E RIMBORSI... | ### REFERENCE CURRENCY: EUR
MANAGEMENT COMPANY: CA Indosuez Wealth (Asset Management)
CUSTODIAN: CACEIS Bank, Luxembourg Branch
MINIMAL INITIAL SUBSCRIPTION AMOUNT: 1 share (P, PX class) / 1 share (M, MX class)
RECEPTION OF ORDERS: 10:00 am (CET) on the valuation date
SUBSCRIPTIONS AND REDEMPTIONS: at an unknown price
... | en | it |
DOLFIN2163 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# The Net Asset Value of the various classes of shares will be calculated in the following manner:
- The Company’s assets will comprise:
- all cash in hand or on deposit, including any interest accru... | # La détermination de la Valeur Nette d'lnventaire des différentes catégories d'actions se fera de la manière suivante:
- Les avoirs de la Société comprendront:
- toutes les espèces en caisse ou en dépôt y compris les intérêts échus;
- tous les effets et billets payables à vue et les comptes exigibles (y compris les... | # The Net Asset Value of the various classes of shares will be calculated in the following manner:
- The Company’s assets will comprise:
- all cash in hand or on deposit, including any interest accrued;
- all bills and demand notes and accounts receivable (including proceeds from securities sold but not received);
-... | en | fr |
DOLFIN2164 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# NOTES TO THE FINANCIAL STATEMENTS 31 December 2019 (continued)
7. Risk Associated with Financial Instruments (continued)
1. Market Risk (continued)
- Currency Risk (continued)Comgest Growth Europe: ... | # ERLÄUTERUNGEN ZUM ABSCHLUSS zum 31. Dezember 2019 (Fortsetzung)
7. Risiken aus Finanzinstrumenten (Fortsetzung)
1. Marktrisiko (Fortsetzung)
- Währungsrisiko (Fortsetzung) Comgest Growth Europe: (Basiswährung: EUR) | # NOTES TO THE FINANCIAL STATEMENTS 31 December 2019 (continued)
7. Risk Associated with Financial Instruments (continued)
1. Market Risk (continued)
- Currency Risk (continued)Comgest Growth Europe: (Base Currency: EUR) | en | de |
DOLFIN2165 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
In the aforesaid scenarios the Investment Manager will focus primarily in securities and/or Money Market Securities of companies whose products or behaviour, in the Investment Manager’s opinion, are p... | Dans les scénarios décrits ci-dessus, le Gérant s’intéressera principalement aux titres et/ou Instruments du marché monétaire de sociétés dont les produits ou le comportement, selon l’avis du Gérant, font partie et/ou sont des catalyseurs et/ou ont un impact positif sur ce thème et/ou secteur.
Les scénarios tels que dé... | In the aforesaid scenarios the Investment Manager will focus primarily in securities and/or Money Market Securities of companies whose products or behaviour, in the Investment Manager’s opinion, are part and/or are enablers and/or make a positive impact on such theme and/or sector.
The scenarios as described under the ... | en | fr |
DOLFIN2166 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
The information on employee remuneration does not include remuneration paid by delegated managers to their employees. The Management Company does not pay remuneration to employees of delegated compani... | Les informations relatives à la rémunération des salariés n’incluent pas la rémunération versée par les gestionnaires délégués à leurs salariés. La société de gestion de capitaux ne verse pas de rémunération directement à partir du fonds aux salariés de sociétés déléguées.
Fixation de la rémunération
Allianz Global Inv... | The information on employee remuneration does not include remuneration paid by delegated managers to their employees. The Management Company does not pay remuneration to employees of delegated companies directly from the fund.
Setting the remuneration
Allianz Global Investors GmbH (“Management Company”) is subject to t... | en | fr |
DOLFIN2167 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Performance note
*Index disclosure: The Fund is actively managed and aims to outperform the ICE BofA Asian Dollar High Yield Index* (the "Index"). However, the Index composition is not factored into... | # Calcolo della performance
*Informativa sull'indice: il Fondo è gestito attivamente e mira a sovraperformare il ICE BofA Asian Dollar High Yield Index* (l'"Indice"). Tuttavia, la composizione dell'Indice non viene presa in considerazione nel processo di gestione degli investimenti e il gestore del portafoglio mantiene... | # Performance note
*Index disclosure: The Fund is actively managed and aims to outperform the ICE BofA Asian Dollar High Yield Index* (the "Index"). However, the Index composition is not factored into the investment management process and the portfolio manager maintains full discretion to select investments for the Fun... | en | it |
DOLFIN2168 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
### Profile of a Typical Investor
A typical investor will invest into this Fund to seek a positive absolute return through global equity markets and specifically through a market neutral fund. Investo... | ### Profil des typischen Anlegers
Ein typischer Anleger investiert in diesen Fonds, wenn er über die globalen Aktienmärkte und insbesondere durch einen marktneutralen Fonds eine absolute Rendite anstrebt. Anleger sollten sicherstellen, dass sie mit den Risiken des Fonds vertraut sind und dass der synthetische Risikoind... | ### Profile of a Typical Investor
A typical investor will invest into this Fund to seek a positive absolute return through global equity markets and specifically through a market neutral fund. Investors should ensure they have an understanding of the risks of the Fund and that the synthetic risk indicator of the Fund i... | en | de |
DOLFIN2169 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Principaux pays (%)
- Royaume-Uni, 15,43
- France, 14,33
- Espagne, 10,33
- États-Unis, 9,81
- Allemagne, 9,19
- Italie, 8,99
- Luxembourg, 6,90
- Pays-Bas, 5,39
- Suède, 3,77
- Irlande, 2,06
- Rest... | # Principales países (%)
- Reino Unido, 15,43
- Francia, 14,33
- España, 10,33
- Estados Unidos, 9,81
- Alemania, 9,19
- Italia, 8,99
- Luxemburgo, 6,90
- Países Bajos, 5,39
- Suecia, 3,77
- Irlanda, 2,06
- Resto de la cartera, 10,25
| Códigos | |
| --- | --- |
| ISIN | LU0828816461 |
| Bloomberg | HHEA2HU LX |
| Cus... | # Principaux pays (%)
- Royaume-Uni, 15,43
- France, 14,33
- Espagne, 10,33
- États-Unis, 9,81
- Allemagne, 9,19
- Italie, 8,99
- Luxembourg, 6,90
- Pays-Bas, 5,39
- Suède, 3,77
- Irlande, 2,06
- Reste du portefeuille, 10,25
| Codes | |
| --- | --- |
| Code ISIN | LU0828816461 |
| Bloomberg | HHEA2HU LX |
| Cusip | L... | fr | es |
DOLFIN2170 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# 15 février 2022
Objectifs et politique d'investissement
- L’objectif d’investissement du Fonds est de procurer une appréciation du capital à long terme.
- Le Fonds investira dans des titres de parti... | # 15 de febrero de 2022
Objetivos y política de inversión
- El objetivo de inversión del Fondo es obtener el crecimiento del capital a largo plazo.
- El Fondo invertirá en valores de renta variable de empresas sólidas y bien gestionadas, que estén domiciliadas o que lleven a cabo una parte predominante de sus actividad... | # 15 février 2022
Objectifs et politique d'investissement
- L’objectif d’investissement du Fonds est de procurer une appréciation du capital à long terme.
- Le Fonds investira dans des titres de participation de sociétés solides et bien gérées, implantées ou exerçant la majeure partie de leurs activités économiques au ... | fr | es |
DOLFIN2171 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Expenses
The fees and other expenses are used to pay for ongoing management and for the custody of the Fund assets as well as the marketing of the Fund's units. Any expenses which are incurred redu... | # Coûts
Les frais et autres coûts sont utilisés pour financer la gestion courante et la conservation des actifs du Fonds ainsi que la distribution des parts du Fonds. Tous les frais encourus réduisent les opportunités de rendement de l'investisseur.
| Coûts uniques avant et après l'investissement |
| --- |
| Frais d'é... | # Expenses
The fees and other expenses are used to pay for ongoing management and for the custody of the Fund assets as well as the marketing of the Fund's units. Any expenses which are incurred reduce the investor's chances of achieving a positive return.
| One-off expenses before and after the investment |
| --- |
|... | en | fr |
DOLFIN2172 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
L’indicateur ci-dessus montre la position du Compartiment sur une échelle de catégorie de risque et de rendement normal.
L’indicateur de risque et de rendement présente la relation qui existe entre le... | El indicador anterior indica la posición del subfondo en una escala de categoría de riesgo y remuneración estándar.
El indicador de riesgo y remuneración indica la relación entre el riesgo y la remuneración potencial al invertir en el subfondo.
El subfondo pertenece a la categoría 4, lo que refleja la volatilidad de lo... | L’indicateur ci-dessus montre la position du Compartiment sur une échelle de catégorie de risque et de rendement normal.
L’indicateur de risque et de rendement présente la relation qui existe entre le risque et les rendements potentiels associés à l’investissement dans le Compartiment.
Le Compartiment appartient à la c... | fr | es |
DOLFIN2173 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
Trade and other creditors are payable at various dates in the next three months in accordance with the suppliers’ usual and customary credit terms.
- Distributions
Distributions with an ex-date during... | Handels- und andere Gläubiger müssen zu unterschiedlichen Zeitpunkten in den nächsten drei Monaten im Einklang mit den üblichen und marktüblichen Kreditbedingungen bezahlt werden.
- Ausschüttungen
Ausschüttungen mit einem ex-Datum während des Berichtsjahres werden in der Gesamtergebnisrechnung als Finanzierungskosten g... | Trade and other creditors are payable at various dates in the next three months in accordance with the suppliers’ usual and customary credit terms.
- Distributions
Distributions with an ex-date during the financial year under review are included as a finance cost in the Statement of Comprehensive Income. The reinvestme... | en | de |
DOLFIN2174 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Risk/ Return Ratios
3 Years 5 Years
| Alpha (%) | -1.30 | -1.20 |
| --- | --- | --- |
| Beta | 1.15 | 1.11 |
| Coefficient of correlation | 0.97 | 0.97 |
| Information ratio | -0.57 | -0.65 |
| Shar... | # Indicatori di rischio/rendimento
3 Anni 5 Anni
| Alpha (%) | -1,30 | -1,20 |
| --- | --- | --- |
| Beta | 1,15 | 1,11 |
| Coefficiente di correlazione | 0,97 | 0,97 |
| Information Ratio | -0,57 | -0,65 |
| Sharpe Ratio ⁶ | -0,93 | -0,45 |
| Treynor Ratio | -7,12 | -2,97 |
| Tracking Error (%) | 2,28 | 1,84 |
| Volat... | # Risk/ Return Ratios
3 Years 5 Years
| Alpha (%) | -1.30 | -1.20 |
| --- | --- | --- |
| Beta | 1.15 | 1.11 |
| Coefficient of correlation | 0.97 | 0.97 |
| Information ratio | -0.57 | -0.65 |
| Sharpe ratio ⁴ | -0.93 | -0.45 |
| Treynor ratio | -7.12 | -2.97 |
| Tracking error (%) | 2.28 | 1.84 |
| Volatility (%) ⁵ |... | en | it |
DOLFIN2175 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
Specific constraints associated to those instruments and their definitions are detailed in the Prospectus, in the limit and as permitted by the Regulation.
The universe of eligible instruments has to ... | Le limitazioni specifiche associate a tali strumenti e le loro definizioni sono descritte dettagliatamente nel Prospetto informativo, nei limiti del, e secondo quanto previsto dal, Regolamento.
L’universo di strumenti idonei deve essere conforme ai requisiti relativi a WAL e WAM definiti dal Regolamento.
- Tipologie di... | Specific constraints associated to those instruments and their definitions are detailed in the Prospectus, in the limit and as permitted by the Regulation.
The universe of eligible instruments has to comply with the WAL and WAM requirements as defined by the Regulation.
- Type of issuerIssuers are distinguished at leas... | en | it |
DOLFIN2176 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Informations importantes
L’objectif de placement indiqué dans le présent document est un résumé. Veuillez vous reporter au supplément pour des informations détaillées sur l’objectif et la politique ... | # Información importante
del fondo.
El objetivo de inversión que se indica en este documento es un resumen, consulte el suplemento para obtener información detallada sobre el objetivo y la política de inversión
A menos que se especifique en este documento, la estrategia:
- no promueve características ambientales o soci... | # Informations importantes
L’objectif de placement indiqué dans le présent document est un résumé. Veuillez vous reporter au supplément pour des informations détaillées sur l’objectif et la politique de placement du Fonds.
Sauf indication contraire dans ce document, la stratégie :
- ne promeut pas les caractéristiques ... | fr | es |
DOLFIN2177 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
## Performance fee: a fee paid to an asset manager for generating positive returns above a hurdle rate.
Preferred bonds:have greater seniority when a bond issuer repays its debts. In the event that th... | ## liegenden positiven Renditen an einen Anlageverwalter gezahlt wird.
Vorzugsanleihen: haben eine höhere Priorität, wenn ein Anleiheemittent seinem Schuldendienst nachkommt. Für den Fall, dass der Emittent nicht seine gesamten Schulden zurückzahlen kann, werden die Inhaber der Vorzugsanleihen weiter oben auf der Rückz... | ## Performance fee: a fee paid to an asset manager for generating positive returns above a hurdle rate.
Preferred bonds:have greater seniority when a bond issuer repays its debts. In the event that the issuer cannot repay all its debt, the holders of preferred bonds will be further forward in the queue for repayment th... | en | de |
DOLFIN2178 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Liquidation and Dissolution
With the consent of Shareholders, the Company may be liquidated. This will be carried out in accordance with Luxembourg Company law and any monies not claimed will be dep... | # Liquidation und Auflösung
Die Gesellschaft kann mit der Zustimmung der Anteilseigner abgewickelt werden. Dies erfolgt im Einklang mit dem Luxemburger Gesellschaftsrecht und sämtliche nicht beanspruchten Mittel werden gemäß Artikel 146 des Gesetzes bei der „Caisse de Consignation“ in Luxemburg hinterlegt. Mit der Zust... | # Liquidation and Dissolution
With the consent of Shareholders, the Company may be liquidated. This will be carried out in accordance with Luxembourg Company law and any monies not claimed will be deposited, pursuant to Article 146 of the Law at the "Caisse de Consignation" in Luxembourg. With the consent of Shareholde... | en | de |
DOLFIN2179 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Processus de gestion
- -Le Fonds cherche à obtenir une exposition synthétique aux stratégies GRM décrites comme suit :\« First Risk \ », \« Defensive Factors \ », \« Systematic Trend Following \ », ... | # Proceso de gestión
- El fondo buscará ganar exposición sintética a las estrategias GRM que se describen como Primer riesgo", "Factores defensivos", "Seguimiento sistemático de tendencias" y "Riesgo de cola". En el folleto del fondo se describen más detalles de estas estrategias.
- Las estrategias se seleccionan a tra... | # Processus de gestion
- -Le Fonds cherche à obtenir une exposition synthétique aux stratégies GRM décrites comme suit :\« First Risk \ », \« Defensive Factors \ », \« Systematic Trend Following \ », et \« Tail Risk \ ». Des informations supplémentaires sur ces stratégies sont disponibles dans le prospectus du Fonds.
-... | fr | es |
DOLFIN2180 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Risk warnings
- Equity markets are subject to many factors, including economic conditions, government regulations, market sentiment, local and international political events, and environmental and t... | # Avvertenze sui rischi
- I mercati azionari sono soggetti a vari fattori, tra cui condizioni economiche, normative statali, sentiment di mercato, avvenimenti politici locali e internazionali, questioni ambientali e tecnologiche che possono incidere su rendimento e volatilità. Esiste il rischio che un investimento dimi... | # Risk warnings
- Equity markets are subject to many factors, including economic conditions, government regulations, market sentiment, local and international political events, and environmental and technological issues that may impact return and volatility. There is a risk that an investment will decline in value.
- T... | en | it |
DOLFIN2181 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# The units may be merged or divided.
The Board of Directors of the management company may decide that the units shall be sub-divided into tenths, hundredths, thousandths or ten thousandths, with such... | # Existe la posibilidad de reagrupación o división de participaciones.
Si así lo acuerda el Consejo de administración de la sociedad gestora, las participaciones podrán fraccionarse en décimas, centésimas, milésimas o diez milésimas partes, denominadas «fracciones de participación».
Las disposiciones del reglamento rel... | # The units may be merged or divided.
The Board of Directors of the management company may decide that the units shall be sub-divided into tenths, hundredths, thousandths or ten thousandths, with such subdivisions being referred to as fractions of units.
The provisions of the regulations governing the issue and redempt... | en | es |
DOLFIN2182 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Risk and reward profile
Lower risk Higher risk
Potentially lower reward Potentially higher reward
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
The calculation of the ri... | # Perfil de riesgo y remuneración
Menor riesgo Mayor riesgo
Normalmente, menor rendimiento Normalmente, mayor rendimiento
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
El cálculo del perfil de riesgo y remuneración se basa en datos históricos que pueden no constituir una indicación fiable d... | # Risk and reward profile
Lower risk Higher risk
Potentially lower reward Potentially higher reward
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
The calculation of the risk and reward profile is based on historical data that cannot be used as a reliable indicator for the future risk profil... | en | es |
DOLFIN2183 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
In addition, on 14 February 2013, the EU Commission adopted a proposal for a Council Directive implementing enhanced cooperation in the area of the FTT (the “European FTT”). According to the proposal,... | Inoltre, il 14 febbraio 2013, la Commissione UE ha approvato una proposta per una Direttiva del Consiglio da introdurre nel quadro di una cooperazione rafforzata nella zona di applicazione dell’ITF (l’”ITF europea”). In base alla proposta, l’ITF europea sarà attuata ed entrerà in vigore in undici Stati membri UE (Austr... | In addition, on 14 February 2013, the EU Commission adopted a proposal for a Council Directive implementing enhanced cooperation in the area of the FTT (the “European FTT”). According to the proposal, the European FTT shall be implemented and enter into effect in eleven EU Member States (Austria, Belgium, Estonia, Fran... | en | it |
DOLFIN2184 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
* Please refer to f) in the statement of assets
** Please refer to d) in the statement of assets
- BREAKDOWN OF ASSETS A), B), C) AND D) OF THE SECURITIES PORTFOLIO, BY CURRENCY | * Se reporter au f) de l’état du patrimoine
** Se reporter au d) de l’état du patrimoine
- REPARTITION DES ACTIFS DU A), B), C) ET D) DU PORTEFEUILLE TITRES, PAR DEVISE | * Please refer to f) in the statement of assets
** Please refer to d) in the statement of assets
- BREAKDOWN OF ASSETS A), B), C) AND D) OF THE SECURITIES PORTFOLIO, BY CURRENCY | en | fr |
DOLFIN2185 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
Unclaimed dividend payments will be returned to the sub-fund after five years. Dividends are paid only on shares owned as at the record date.
No sub-fund will make a dividend payment if the assets of ... | Nicht eingeforderte Dividenden fließen nach fünf Jahren an den Teilfonds zurück. Dividenden werden nur auf am Stichtag gehaltene Anteile gezahlt.
Kein Teilfonds zahlt eine Dividende, wenn das Vermögen der SICAV unter dem geforderten Mindestkapital liegt oder wenn dieser Zustand durch die Dividendenzahlung eintreten wür... | Unclaimed dividend payments will be returned to the sub-fund after five years. Dividends are paid only on shares owned as at the record date.
No sub-fund will make a dividend payment if the assets of the SICAV are below the minimum capital requirement, or if paying the dividend would cause that situation to occur.
- TR... | en | de |
DOLFIN2186 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# SUMMARY OF INVESTMENT OBJECTIVE
The Wellington Global Impact Bond Fund is actively managed and seeks to understand the world’s social and environmental problems and to identify and invest primarily ... | # SINTESI DELL'OBIETTIVO D'INVESTIMENTO
Il Wellington Global Impact Bond Fund è gestito attivamente e punta a comprendere le problematiche sociali e ambientali mondiali e a identificare e investire principalmente nel debito emesso da società e organizzazioni che riteniamo stiano affrontando tali esigenze in modo differ... | # SUMMARY OF INVESTMENT OBJECTIVE
The Wellington Global Impact Bond Fund is actively managed and seeks to understand the world’s social and environmental problems and to identify and invest primarily in debt issued by companies and organisations that we believe are addressing these needs in a differentiated way through... | en | it |
DOLFIN2187 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
The sustainable investments of the Fund (which could consist of directly held equity investments, government bonds or investments made indirectly through solution providers) will fall within one of th... | Die nachhaltigen Anlagen des Fonds (die auch aus unmittelbar gehaltenen Wertpapieranlagen, Staatsanleihen oder unmittelbaren Anlagen über Lösungsanbieter bestehen können) fallen in eine der folgenden Kategorien:
- Wertpapieranlagen, die einen positiven ökologischen oder sozialen Beitrag über die Ausrichtung des Umsatze... | The sustainable investments of the Fund (which could consist of directly held equity investments, government bonds or investments made indirectly through solution providers) will fall within one of the below categories:
- equity investments which demonstrate a positive environmental or social contribution via revenue a... | en | de |
DOLFIN2188 | 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 seeks to achieve a positive absolute return on your investment through a combination of capital growth and income with a limited correlation to market move... | # Objetivos y política de inversión
El Fondo tiene como objetivo conseguir una rentabilidad absoluta positiva de su inversión a través de una combinación de revalorización del capital e ingresos con una correlación limitada con los movimientos del mercado.
El Fondo aplica un enfoque flexible a la asignación de activos... | # Objectives and Investment Policy
The Fund seeks to achieve a positive absolute return on your investment through a combination of capital growth and income with a limited correlation to market movements.
The Fund has a flexible approach to asset allocation and will seek to gain exposure across a variety of asset cla... | en | es |
DOLFIN2189 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Autres informations pertinentes
Informations ESG précontractuelles Pour comprendre comment le compartiment promeut promeut des caractéristiques environnementales et/ou sociales ou réalise un minimum... | # Otros datos de interés
Información precontractual sobre ASG Para comprender cómo el subfondo promueve las características medioambientales y/o sociales o realiza un mínimo de inversiones sostenibles con un objetivo medioambiental, lea el anexo de sostenibilidad del subfondo que está disponible en el folleto.
### Inf... | # Autres informations pertinentes
Informations ESG précontractuelles Pour comprendre comment le compartiment promeut promeut des caractéristiques environnementales et/ou sociales ou réalise un minimum d'investissements durables ayant un objectif environnemental, veuillez consulter l'annexe du compartiment dans le prosp... | fr | es |
DOLFIN2190 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Practical Information
Historic performance to 31 December 2021
| | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- ... | # Información Práctica
Rentabilidad histórica hasta el 31 de diciembre de 2021
| | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fondo | | -4,8 | -0,6 | -4,3 | 0,9 | 6,8 | -1,3 | 5,4 | 9,7 | -7,7 |
| Índice † | | -4,0 | -0,... | # Practical Information
Historic performance to 31 December 2021
| | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fund | | -4.8 | -0.6 | -4.3 | 0.9 | 6.8 | -1.3 | 5.4 | 9.7 | -7.7 |
| Benchmark † | | -4.0 | -0.5 | -3.6 | 1... | en | es |
DOLFIN2191 | 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 Asian Local Currency Bond index. The Fund’s investment universe is expected to overlap ma... | ### Indice de référence
Les performances du Compartiment seront évaluées par rapport à son indice de référence cible, à savoir dépasser l’indice iBoxx Asian Local Currency Bond. L’univers d’investissement du Compartiment devrait se recouper de manière significative avec les composantes de l’indice de référence cible. L... | ### Benchmark
The Fund's performance should be assessed against its target benchmark being to exceed the iBoxx Asian Local Currency Bond 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 ... | en | fr |
DOLFIN2192 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
### Note 14 – OTC-Derivatives and Securities Lending
If the Company enters into OTC transactions, it may be exposed to risks related to the creditworthiness of the OTC counterparties: when the Company... | ### Note 14 – Dérivés de gré à gré et Prêts de titres
Si la Société effectue des transactions hors Bourse (opérations effectuées de gré à gré), elle peut être exposée à des risques liés à la solvabilité des contreparties aux transactions de gré à gré: lorsqu’elle conclut des contrats à terme, des options ou des transac... | ### Note 14 – OTC-Derivatives and Securities Lending
If the Company enters into OTC transactions, it may be exposed to risks related to the creditworthiness of the OTC counterparties: when the Company enters into futures contracts, options and swap transactions or uses other derivative techniques it is subject to the r... | en | fr |
DOLFIN2193 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Shareholders can find the ISIN codes affected by the restructuring in the appendix to the joint merger proposal.
- Documents and reports: presentation and review of the following documents:
- the ... | # Gli azionisti possono visionare i codici ISIN interessati dalla ristrutturazione nell’allegato al progetto comune di fusione.
- Documenti e relazioni: presa visione ed esame dei seguenti documenti:
- progetto comune di fusione elaborato in forma di scrittura privata dai consigli di amministrazione delle sicav inter... | # Shareholders can find the ISIN codes affected by the restructuring in the appendix to the joint merger proposal.
- Documents and reports: presentation and review of the following documents:
- the joint merger proposal drawn up in the form of a private deed by the boards of directors of the Sicavs concerned, contain... | en | it |
DOLFIN2194 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Fund manager's report
Risk assets railed during the month on the back of reports that the Omicron variant is less severe than anticipated, strong preliminary data for the US holiday shopping season,... | # Commentaire du gestionnaire
Les actifs risqués se sont redressés durant le mois à la faveur de rapports indiquant que le variant Omicron se montrait moins virulent que prévu, de solides données préliminaires concernant la saison des achats à l’occasion des fêtes de fin d’année aux États-Unis et de la révision à la ha... | # Fund manager's report
Risk assets railed during the month on the back of reports that the Omicron variant is less severe than anticipated, strong preliminary data for the US holiday shopping season, and an upwardly revised third quarter US GDP print. Moreover, early studies show that booster shots are effective again... | en | fr |
DOLFIN2195 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# ARTICLE VII – STATUTORY AUDITORS
A firm of auditors is appointed for six financial years, following the approval of the Autorité des Marchés Financiers, by the Board of Directors of the management ... | # ARTIKEL VII – ABSCHLUSSPRÜFER
Der Verwaltungsrat der Verwaltungsgesellschaft bestellt nach Genehmigung der französischen Finanzaufsichtsbehörde einen Abschlussprüfer für eine Amtszeit von sechs Geschäftsjahren.
Er bestätigt die Ordnungsmäßigkeit und Richtigkeit des Abschlusses. Er kann in dieser Funktion wieder gewä... | # ARTICLE VII – STATUTORY AUDITORS
A firm of auditors is appointed for six financial years, following the approval of the Autorité des Marchés Financiers, by the Board of Directors of the management company.
It certifies that the accounts give a true and fair view. The auditors’ term of office may be renewed.
The audi... | en | de |
DOLFIN2196 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
#### Market overview Global equities
Global equities advanced in the first half of 2021, mainly driven by the roll-out of Covid-19 vaccines, a stronger than expected global recovery in the course of l... | #### Marktüberblick Globale Aktien
Globale Aktien legten im ersten Halbjahr 2021 zu, was in erster Linie auf die Auslieferung von COVID-19- Impfstoffen, eine überraschend starke globale Erholung im Verlauf der Lockdown-Lockerungen und immer noch unterstützende fiskalische und geldpolitische Maßnahmen zurückzuführen war... | #### Market overview Global equities
Global equities advanced in the first half of 2021, mainly driven by the roll-out of Covid-19 vaccines, a stronger than expected global recovery in the course of lockdown relaxations, and still supportive fiscal and monetary measures. The MSCI World index gained 15.2% during the rep... | en | de |
DOLFIN2197 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
Investment process
- Investment process driven by three layers of analysis which combine to produce high-conviction top-down and bottom-up exposures that are unconstrained by the benchmark
- Fundamen... | Processo d’investimento
- Il processo d’investimento passa attraverso tre livelli di analisi, tramite i quali vengono selezionate le posizioni top- down e bottom-up più convincenti in maniera svincolata dal benchmark.
- L’analisi fondamentale si concentra sulla ricerca societaria per identificare le aziende con bilanc... | Investment process
- Investment process driven by three layers of analysis which combine to produce high-conviction top-down and bottom-up exposures that are unconstrained by the benchmark
- Fundamental analysis concentrates on company researchto identify fi rms with a healthy balance sheet and low debt | en | it |
DOLFIN2198 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# This type of scenario occurred for an investment Partners Group Listed Investments SICAV - Listed Private Equity - EUR (I - Acc.) between 31/10/2014-31/10/2021.
Favourable scenario
What you might ge... | # Este tipo de escenario se produjo para una inversión Partners Group Listed Investments SICAV - Listed Private Equity - EUR (I - Acc.) entre 31/10/2014-31/10/2021.
Escenario favorable
Lo que podría recibir una vez deducidos los costes
Rendimiento promedio cada año
18 132 EUR
81,3%
33 547 EUR
18,9% | # This type of scenario occurred for an investment Partners Group Listed Investments SICAV - Listed Private Equity - EUR (I - Acc.) between 31/10/2014-31/10/2021.
Favourable scenario
What you might get back after costs
Average return each year
EUR 18,132
81.3%
EUR 33,547
18.9% | en | es |
DOLFIN2199 | 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 | 0.00%, We do not charge an entry fee for this product, but the person selling you the product may... | | Costes únicos de entrada o salida | | If you exit after 1 year |
| --- | --- | --- |
| Costes de entrada | 0.00%, no cobramos una tarifa de entrada por este producto, pero la persona que le vende el producto puede hacerlo. | Up to 0 USD |
| Costes de salida | 0.00%, no cobramos una tarifa de salida para este product... | | One-off costs upon entry or exit | | If you exit after 1 year |
| --- | --- | --- |
| Entry costs | 0.00%, We do not charge an entry fee for this product, but the person selling you the product may do so. | Up to 0 USD |
| Exit costs | 0.00%, We do not charge an exit fee for this product, but the person selling you ... | en | es |
Subsets and Splits
No community queries yet
The top public SQL queries from the community will appear here once available.