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DOLFIN2200 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objectives and Investment Policy
- The fund aims to provide stable long-term growth.
- The fund aims to manage the long term average volatility under normal market conditions within a range of 2 to ... | # Objetivos y política de inversión
- El fondo tiene como objetivo proporcionar crecimiento estable a largo plazo.
- El fondo procura gestionar la volatilidad media a largo plazo, en condiciones normales de mercado, dentro de una horquilla del 2 al 5 % anual.
- El fondo invertirá en una amplia gama de clases de activos... | # Objectives and Investment Policy
- The fund aims to provide stable long-term growth.
- The fund aims to manage the long term average volatility under normal market conditions within a range of 2 to 5% per annum.
- The fund will invest in a range of global asset classes including global government bonds, inflation-lin... | en | es |
DOLFIN2201 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
### For the purpose of calculating the net asset value, equities and other securities traded on a regulated or equivalent market are valued on the basis of the day’s closing market price.
Bonds and eq... | ### Zur Berechnung des Nettoinventarwerts werden Aktien und sonstige an einem geregelten oder ähnlichen Markt gehandelte Papiere zum Schlusskurs des Börsentages bewertet.
Anleihen und ähnliche Werte werden zu dem von unterschiedlichen Finanzdienstleistern bekanntgegebenen Schlusskurs bewertet. Für Anleihen und ähnliche... | ### For the purpose of calculating the net asset value, equities and other securities traded on a regulated or equivalent market are valued on the basis of the day’s closing market price.
Bonds and equivalent securities are valued at the closing price supplied by various financial service providers. Interest accrued on... | en | de |
DOLFIN2202 | 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 27/09/1994.
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 27/09/1994.
La clase de acciones del Fondo se lanzó el 17/10/2017.
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 27/09/1994.
The share class of the Fund was launched on 17/10/2017.
Performance is shown only where full calendar-year performance history is available.
Past performance has ... | en | es |
DOLFIN2203 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| Recommended holding period: 5 years If you exit after 1 If you exit after 5 Example investment: EUR 10,000 year years |
| --- |
| Scenarios |
| Minimum This Product does not include any guarantee so... | | Período de mantenimiento recomendado: 5 años En caso de salida En caso de salida Ejemplo de inversión: 10 000 EUR después de 1 año después de 5 años |
| --- |
| Escenarios |
| Mínimo Este Producto no incluye ninguna garantía, por lo que podría perder parte o la totalidad de su inversión. |
| Tensión | Lo que podría r... | | Recommended holding period: 5 years If you exit after 1 If you exit after 5 Example investment: EUR 10,000 year years |
| --- |
| Scenarios |
| Minimum This Product does not include any guarantee so you could lose some or all of your investment. |
| Stress | What you might get back after costs | 3,480 EUR | 2,020 EUR... | en | es |
DOLFIN2204 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
Sub-Investment Managers screen the above criteria on a continuous basis through their own evaluation of company information, use of research provided by brokers, contacts with the company and industry... | Les conseillers de la Société de gestion par délégation filtrent les critères précités en permanence par le biais de leur propre évaluation des informations relatives à l’entreprise, de la recherche fournie par les courtiers, de leurs contacts avec les entreprises et les conseillers sectoriels, en ayant parfois recours... | Sub-Investment Managers screen the above criteria on a continuous basis through their own evaluation of company information, use of research provided by brokers, contacts with the company and industry consultants and the occasional use of external screening tools.
This research is enriched by the rigorous groundwork of... | en | fr |
DOLFIN2205 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# ADDITIONAL INFORMATION
© 2022 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed... | # INFORMAZIONI AGGIUNTIVE
© 2022 Morningstar. Tutti i diritti riservati. Le informazioni qui contenute: (1) sono di proprietà di Morningstar e/o dei relativi fornitori del contenuto; (2) non possono essere copiate o distribuite; e (3) non sono garantite per accuratezza, completezza o aggiornamento. Né Morningstar né i ... | # ADDITIONAL INFORMATION
© 2022 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are respons... | en | it |
DOLFIN2206 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
###### Sustainability Risk Integration: Equity, Bond, Absolute Return and Extended Alpha Portfolios (excluding STANLIB Africa Equity)
The relevant Sub-Advisor considers a range of sustainability relat... | ###### Einbeziehung des Nachhaltigkeitsrisikos: Equity-, Bond-, Absolute Return- und Extended Alpha Portfolios (ohne STANLIB Africa Equity)
Der zuständige Unterberater betrachtet, soweit dies möglich ist, im Rahmen der Anlageentscheidungsfindung eine Reihe nachhaltigkeitsbezogener Risiken, indem er die verantwortlichen... | ###### Sustainability Risk Integration: Equity, Bond, Absolute Return and Extended Alpha Portfolios (excluding STANLIB Africa Equity)
The relevant Sub-Advisor considers a range of sustainability related risks in the investment decision-making process, to the extent that it is possible to do so, by incorporating an issu... | en | de |
DOLFIN2207 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
| One-off costs upon entry or exit | If you exit after 1 year |
| --- | --- |
| Entry costs | Up to 5.00% of the amount you pay in when entering this investment. | Up to 500 EUR |
| Exit costs | We do... | | Costi una tantum di ingresso o di uscita | In caso di uscita dopo 1 anno |
| --- | --- |
| Costi di ingresso | Fino al 5.00% dell'importo versato alla sottoscrizione dell'investimento. | Fino a 500 EUR |
| Costi di uscita | Non addebitiamo una commissione di uscita per questo prodotto ma il soggetto che vende il prod... | | One-off costs upon entry or exit | If you exit after 1 year |
| --- | --- |
| Entry costs | Up to 5.00% of the amount you pay in when entering this investment. | Up to 500 EUR |
| Exit costs | We do not charge an exit fee for this product, but the person selling you the product may do so. | 0 EUR |
| Ongoing costs ta... | en | it |
DOLFIN2208 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
With respect to Hedged Share Classes, the Management Company or the Investment Manager may employ techniques and instruments to limit an investor’s risk by reducing the effect of exchange rate fluctua... | Eu égard aux Catégories d’actions couvertes, la Société de gestion ou le Gestionnaire d’investissement peut employer des techniques et instruments visant à limiter le risque d’un investisseur en réduisant l’effet des fluctuations de change entre la Devise de la Catégorie d’actions couverte et la Devise prédominante du ... | With respect to Hedged Share Classes, the Management Company or the Investment Manager may employ techniques and instruments to limit an investor’s risk by reducing the effect of exchange rate fluctuations between the Class Currency of the Hedged Share Class and the Predominant Currency of the relevant Sub-Fund. Under ... | en | fr |
DOLFIN2209 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| Investment CHF 10 000 Scenarios | If you exit after 1 Year | If you exit after 5 Years |
| --- | --- | --- |
| Total Costs | 232.4 CHF | 1 453.6 CHF |
| Annual costs impact (*) | 2.32% | 2.43% each ... | | Inversión CHF 10.000 Scenarios | En caso de salida después de 1 Año | En caso de salida después de 5 años |
| --- | --- | --- |
| Costes totales | 232.4 CHF | 1 453.6 CHF |
| Incidencia anual de los costes(*) | 2.32% | 2.43% cada año | | | Investment CHF 10 000 Scenarios | If you exit after 1 Year | If you exit after 5 Years |
| --- | --- | --- |
| Total Costs | 232.4 CHF | 1 453.6 CHF |
| Annual costs impact (*) | 2.32% | 2.43% each year | | en | es |
DOLFIN2210 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
| | If you exit after 1 year | If you exit after 3 years |
| --- | --- | --- |
| Total costs | 157 CHF | 464 CHF |
| Annual cost impact (*) | 1.6% | 1.6% each year | | | | In caso di uscita dopo 1 anno | In caso di uscita dopo 3 anni |
| --- | --- | --- |
| Costi totali | 157 CHF | 464 CHF |
| Incidenza annuale dei costi (*) | 1.6% | 1.6% ogni anno | | | | If you exit after 1 year | If you exit after 3 years |
| --- | --- | --- |
| Total costs | 157 CHF | 464 CHF |
| Annual cost impact (*) | 1.6% | 1.6% each year | | en | it |
DOLFIN2211 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
##### Data may be disclosed to third parties including:
- regulatory bodies, tax authorities; and
- delegates, advisers and service providers of the Company and their or the Company’s duly authorised ... | ###### Les données peuvent être communiquées à des tiers, y compris :
- aux organismes de réglementation, à l'administration fiscale et
- aux délégués, conseillers et fournisseurs de services de la Société, aux agents dûment autorisés de ces derniers, à ceux de la Société et à toute société à laquelle ils sont respecti... | ##### Data may be disclosed to third parties including:
- regulatory bodies, tax authorities; and
- delegates, advisers and service providers of the Company and their or the Company’s duly authorised agents andany of their respective related, associated or affiliated companies wherever located (including outside the EE... | en | fr |
DOLFIN2212 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| Coûts ponctuels à l'entrée ou à la sortie | Si vous sortez après 1 an |
| --- | --- |
| Coûts d'entrée | Nous ne facturons pas de coût d'entrée. | 0 CHF |
| Coûts de sortie | Nous ne facturons pas d... | | Costes únicos de entrada o salida | En caso de salida después de 1 año |
| --- | --- |
| Costes de entrada | No cobramos comisión de entrada. | 0 CHF |
| Costes de salida | No cobramos una comisión de salida por este producto, pero es posible que la persona que se lo venda sí lo haga. | 0 CHF | | | Coûts ponctuels à l'entrée ou à la sortie | Si vous sortez après 1 an |
| --- | --- |
| Coûts d'entrée | Nous ne facturons pas de coût d'entrée. | 0 CHF |
| Coûts de sortie | Nous ne facturons pas de coût de sortie pour ce produit, mais la personne qui vous vend le produit peut le faire. | 0 CHF | | fr | es |
DOLFIN2213 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Calculation of Net Asset Value
The Manager has delegated the determination of the Net Asset Value and the Net Asset Value per Share to the Administrator which shall be carried out in accordance with... | # Calcul de la Valeur d’Inventaire Nette
La Société de gestion a délégué le calcul de la Valeur d’Inventaire Nette et de la Valeur d’Inventaire Nette par Action à l’Agent administratif, et il devra être effectué conformément aux principes comptables généralement acceptés. Pour calculer la Valeur d’Inventaire Nette, l’A... | # Calculation of Net Asset Value
The Manager has delegated the determination of the Net Asset Value and the Net Asset Value per Share to the Administrator which shall be carried out in accordance with generally accepted accounting principles. In calculating the Net Asset Value, the Administrator shall not be liable for... | en | fr |
DOLFIN2214 | 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’s objective is to produce both income and capital growth by investing the majority of its assets in shares of companies and investment trusts engaged in the... | # Objetivos y política de inversión
El objetivo del Fondo es producir tanto ingresos como crecimiento del capital invirtiendo la mayoría de sus activos en acciones de empresas y sociedades de inversión que participan en el sector inmobiliario en Europa. El Fondo invierte principalmente en empresas ubicadas en países de... | # Objectives and Investment Policy
The Fund’s objective is to produce both income and capital growth by investing the majority of its assets in shares of companies and investment trusts engaged in the real estate industry in Europe. The Fund invests primarily in companies located in developed countries. The Fund may al... | en | es |
DOLFIN2215 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Informations pour les investisseurs par rapport à l’échange automatique d’informations
L'échange automatique d'informations est mis en œuvre conformément aux accords intergouvernementaux et aux dire... | # Observaciones para inversores con respecto al intercambio automático de información
A través la Directiva 2014/107/UE de 9 de diciembre 2014 del Consejo relativa al intercambio automático de información (tributaria) y el Common Reporting Standard («CRS»), un estándar de comunicación y diligencia desarrollado por la O... | # Informations pour les investisseurs par rapport à l’échange automatique d’informations
L'échange automatique d'informations est mis en œuvre conformément aux accords intergouvernementaux et aux directives luxembourgeoises (loi du 18 décembre 2015 concernant l’échange automatique de renseigne- ments relatifs aux compt... | fr | es |
DOLFIN2216 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
The collateral received may be fully mobilised at any time without reference thereto to the counterparty or the need to obtain its agreement.
- Financial collateral in favour of the counterpartyCertai... | Die erhaltenen Sicherheiten müssen jederzeit vollständig verwertet werden können, ohne Rücksprache mit oder Einverständnis der Gegenpartei.
- Finanzsicherheiten zugunsten der GegenparteiBestimmte Derivate können eine erste Sicherheitsleistung zugunsten der Gegenpartei erfordern (Barmittel und/oder Wertpapiere).
- Regel... | The collateral received may be fully mobilised at any time without reference thereto to the counterparty or the need to obtain its agreement.
- Financial collateral in favour of the counterpartyCertain derivatives may initially require collateral to be lodged in favour of the counterparty (cash and/or securities).
- Pe... | en | de |
DOLFIN2217 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
- be able to be sold, liquidated or closed by an offsetting transaction at their fair value at any time at the Fund’s initiative
- be with counterparties that are institutions subject to prudential su... | - Sie können jederzeit auf Initiative des Fonds zu ihrem Marktwert verkauft, liquidiert oder durch ein Gegengeschäft glattgestellt werden
- Ihre Gegenparteien sind Institute, die einer Aufsicht unterliegen und zu den von der CSSF zugelassenen Kategorien gehörenSiehe auch Wie die Teilfonds Derivate, Instrumente und Tech... | - be able to be sold, liquidated or closed by an offsetting transaction at their fair value at any time at the Fund’s initiative
- be with counterparties that are institutions subject to prudential supervision and that belong to categories approved by the CSSFSee also How the Sub-Funds Use Derivatives, Instruments andT... | en | de |
DOLFIN2218 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
### Our impact
Our idea of responsible investment combines the aim of achieving potential positive financial performance with that of generating positive environmental and societal effects.
Through th... | ### Il nostro impatto
Nella nostra idea di investimento responsabile, l’obiettivo di ottenere potenziali rendimenti finanziari positivi va associato a quello di generare impatti positivi per ambiente e società.
Attraverso il Report di Impatto presentiamo i risultati ESG degli investimenti azionari dei nostri fondi risp... | ### Our impact
Our idea of responsible investment combines the aim of achieving potential positive financial performance with that of generating positive environmental and societal effects.
Through the Impact Report we present the ESG results of the equity investments of our funds in relation to the reference market (M... | en | it |
DOLFIN2219 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
##### Garanties reçues
Conservation des garanties reçues dans le cadre de swaps de rendement total :
Goldman Sachs11 990 000
11 990 000 | ##### Garantías recibidas
El depósito de las garantías recibidas con respecto a los swaps de rentabilidad total es el siguiente:
Goldman Sachs11.990.000
11.990.000 | ##### Garanties reçues
Conservation des garanties reçues dans le cadre de swaps de rendement total :
Goldman Sachs11 990 000
11 990 000 | fr | es |
DOLFIN2220 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
## The Depositary Agreement is governed by the laws of Ireland and contains provisions governing the responsibilities and duties of the Depositary. The Depositary is obliged to ensure inter alia that:... | ## Il Contratto di deposito è regolato dalle leggi irlandesi e contiene disposizioni che disciplinano le responsabilità e i doveri del Depositario. Il Depositario è tenuto a garantire, tra l'altro, che:
- la vendita, l'emissione, il riacquisto, il rimborso e l'annullamento di Azioni avvengano conformemente ai Regolamen... | ## The Depositary Agreement is governed by the laws of Ireland and contains provisions governing the responsibilities and duties of the Depositary. The Depositary is obliged to ensure inter alia that:
- the sale, issue, repurchase, redemption and cancellation of Shares are carried out in accordance with the UCITS Regul... | en | it |
DOLFIN2221 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
###### At unitholder level:
- Unitholders resident in FranceGains or losses realised by the fund, income distributed by the fund as well as gains or losses recorded by the unitholder are subject to t... | ###### Auf der Ebene der Anteilsinhaber des Fonds:
- In Frankreich ansässige AnteilsinhaberDie vom Fonds realisierten Gewinne oder Verluste, die vom Fonds ausgeschütteten Erträge und die vom Anteilsinhaber verbuchten Gewinne oder Verluste unterliegen dem geltenden Steuerrecht.
- In einem Land außerhalb Frankreichs an... | ###### At unitholder level:
- Unitholders resident in FranceGains or losses realised by the fund, income distributed by the fund as well as gains or losses recorded by the unitholder are subject to the applicable tax regime.
- Unitholders resident outside FranceSubject to tax treaties, taxes imposed in article 150-0 ... | en | de |
DOLFIN2222 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
En ce qui concerne les points a) à c) ci-dessus, la Banque Dépositaire est tenue de (i) établir, mettre en œuvre et maintenir des politiques de conflits d’intérêt opérationnelles et efficaces et (ii) ... | Respecto a los puntos a) a c) anteriores, el Banco Depositario debe: (i) establecer, implementar y mantener operativa una política de conflictos de intereses efectiva; (ii) establecer una separación funcional, jerárquica y contractual entre el ejercicio de las funciones depositarias de su Fondo y el ejercicio de otras ... | En ce qui concerne les points a) à c) ci-dessus, la Banque Dépositaire est tenue de (i) établir, mettre en œuvre et maintenir des politiques de conflits d’intérêt opérationnelles et efficaces et (ii) établir une séparation fonctionnelle, hiérarchique et contractuelle entre l’exercice de ses fonctions de garde du FCP et... | fr | es |
DOLFIN2223 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
7
Why is the fund in this category?
Funds of category 6 have shown in the past a high volatility. The volatility describes how much the value of the fund went up and down in the past. The units of a ... | 7
Perché il fondo rientra in questa categoria?
In passato i fondi di categoria 6 hanno mostrato un'alta volatilità. La volatilità descrive la misura in cui il valore del fondo è salito e sceso in passato. Le quote di un fondo di categoria 6
Questo indicatore di rischio e di rendimento si basa su risultati ottenuti nel... | 7
Why is the fund in this category?
Funds of category 6 have shown in the past a high volatility. The volatility describes how much the value of the fund went up and down in the past. The units of a fund of category 6 might be
This risk and reward indicator is based on past performance data. It may not be a reliable i... | en | it |
DOLFIN2224 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
Risks to which the Sub-Fund may be exposed and which may not be reflected in the indicator:
- Debt instruments and deposits credit risk: The Sub-fund may invest in debt instruments and deposits. They ... | Riesgos a los que el Subfondo puede estar expuesto y que el indicador podría no reflejar:
- Instrumentos y depósitos de riesgo de crédito de la deuda: El Subfondo podrá invertir en depósitos e instrumentos de deuda. Estos están sujetos al riesgo de que su emisor sea incapaz de atender sus obligaciones.
- Riesgo Tercero... | Risks to which the Sub-Fund may be exposed and which may not be reflected in the indicator:
- Debt instruments and deposits credit risk: The Sub-fund may invest in debt instruments and deposits. They are subject to the risk that their issuer may not be able to meet its obligations.
- Third parties risk: The failure of ... | en | es |
DOLFIN2225 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
## Temporary Suspension of Redemptions
In addition, the Manager may at any time, with the approval of the Depositary, suspend temporarily the right of Unitholders to require the redemption of Units of... | ## Suspension temporaire des rachats
En outre, la Société de Gestion pourra à tout moment, après obtention d’un agrément du Dépositaire, suspendre temporairement le droit des Porteurs de Parts de demander le rachat de Parts d’une Classe et/ou pourra reporter le règlement des sommes dues au titre des opérations de racha... | ## Temporary Suspension of Redemptions
In addition, the Manager may at any time, with the approval of the Depositary, suspend temporarily the right of Unitholders to require the redemption of Units of any Class and/or may delay the payment of any monies in respect of any such redemption during any of the following peri... | en | fr |
DOLFIN2226 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# PROFIL DE RISQUE ET DE RENDEMENT
## A risque plus faible, A risque plus élevé,
## rendement potentiellement plus faible rendement potentiellement plus élevé
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --... | # PERFIL DE RIESGO Y RENDIMIENTO
## Menor riesgo, Mayor riesgo,
## potencialmente menor rentabilidad potencialmente mayor rentabilidad
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
## El indicador representa la volatilidad histórica anual del Fondo durante un periodo de cinco años.
## A ... | # PROFIL DE RISQUE ET DE RENDEMENT
## A risque plus faible, A risque plus élevé,
## rendement potentiellement plus faible rendement potentiellement plus élevé
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
## Cet indicateur représente la volatilité historique annuelle du Fonds sur une péri... | fr | es |
DOLFIN2227 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
The Company may, for the purposes of hedging the specific credit risk of some of the issuers in its portfolio by buying protection and for investment management purposes, at the discretion of the Inve... | A discrezione del Gestore degli investimenti e per coprire con l’acquisto di protezione lo specifico rischio di credito di alcuni emittenti in portafoglio, la Società potrà detenere credit default swap.
Un credit default swap (swap sull’esposizione creditizia) è un contratto finanziario bilaterale in cui una parte (il ... | The Company may, for the purposes of hedging the specific credit risk of some of the issuers in its portfolio by buying protection and for investment management purposes, at the discretion of the Investment Manager, hold credit default swaps.
A credit default swap is a bilateral financial contract in which one counterp... | en | it |
DOLFIN2228 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
* Veuillez consulter le Rapport des Administrateurs pour obtenir des précisions sur toutes les opérations sur titres effectuées au cours de l’exercice considéré.
**Pour le calcul du total de l’État de... | * Para obtener más información sobre todas las actuaciones corporativas llevadas a cabo durante el ejercicio analizado, remítase al Informe de los Consejeros.
** En todo el Estado de variación patrimonial, que se ha presentado en euros, el activo y el pasivo expresados en divisas distintas del euro se han convertido se... | * Veuillez consulter le Rapport des Administrateurs pour obtenir des précisions sur toutes les opérations sur titres effectuées au cours de l’exercice considéré.
**Pour le calcul du total de l’État des variations de l’actif net, qui a été présenté en euros, les éléments d’actif et de passif libellés dans une autre devi... | fr | es |
DOLFIN2229 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
- The fund will invest at least 80% in high yield bonds which either (a) have been given a credit rating of: (i) Ba1 or lower by Moody’s; (ii) BB+ or lower by Standard & Poor’s; or (iii) BB+ or lower ... | - Der Fonds wird mindestens 80% in hochverzinsliche Anleihen investieren, mit entweder (a) einem erteilten Bonitätsrating von:(i) Ba1 oder darunter von Moody’s; (ii) BB+ oder darunter von Standard & Poor’s; oder (iii) BB+ oder darunter von Fitch; oder (b) keinem Rating, die aber nach Überzeugung des Anlageverwalters ei... | - The fund will invest at least 80% in high yield bonds which either (a) have been given a credit rating of: (i) Ba1 or lower by Moody’s; (ii) BB+ or lower by Standard & Poor’s; or (iii) BB+ or lower by Fitch; or (b) have not been rated but which the investment manager believes would, if they were rated, be given a com... | en | de |
DOLFIN2230 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Notice to the shareholders of SUMUS Fund
Luxembourg, 24 February 2021
Dear Shareholder,
The members of the board of directors (the "Board of Directors") of SUMUS Fund, an investment company with var... | # Avviso agli azionisti di SUMUS Fund
Lussemburgo, 24 febbraio 2021
Egregio Azionista,
i membri del Consiglio di Amministrazione (il "Consiglio di Amministrazione") di SUMUS Fund, società d'investimento a capitale variabile assoggettata alle leggi del Granducato di Lussemburgo e regolata dalla Parte I della legge del 1... | # Notice to the shareholders of SUMUS Fund
Luxembourg, 24 February 2021
Dear Shareholder,
The members of the board of directors (the "Board of Directors") of SUMUS Fund, an investment company with variable capital incorporated under the laws of the Grand Duchy of Luxembourg, and governed by Part I of the law of 17 Dece... | en | it |
DOLFIN2231 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# PROFIL DE RISQUE ET DE RENDEMENT
Risque plus faible Risque plus élevé
Rendements généralement plus faibles Rendements généralement plus élevés
Cet indicateur reflète la volatilité du cours des actio... | # PERFIL DE RIESGO Y REMUNERACIÓN
Riesgo más bajo Riesgo más alto
Retribuciones normalmente más bajas Retribuciones normalmente más altas
Este indicador refleja la volatilidad del precio de las participaciones del fondo a lo largo de los últimos cinco años, lo que a su vez refleja la volatilidad de los activos subyacen... | # PROFIL DE RISQUE ET DE RENDEMENT
Risque plus faible Risque plus élevé
Rendements généralement plus faibles Rendements généralement plus élevés
Cet indicateur reflète la volatilité du cours des actions du fonds au cours des cinq dernières années, qui à son tour reflète la volatilité des actifs sous-jacents dans lesque... | fr | es |
DOLFIN2232 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
#### General Investment Powers and Restrictions
Each fund, and the SICAV itself, must comply with all applicable EU and Luxembourg laws and regulations, as well as certain circulars, technical standar... | #### Capacités et restrictions d'investissement générales
Chaque fonds, ainsi que la SICAV elle-même, doit se conformer à l'ensemble des lois et règlements applicables au sein de l'UE et du Luxembourg, mais aussi à certaines circulaires, normes techniques et autres exigences. Cette section présente, sous forme de table... | #### General Investment Powers and Restrictions
Each fund, and the SICAV itself, must comply with all applicable EU and Luxembourg laws and regulations, as well as certain circulars, technical standards and other requirements. This section presents, in tabular form, the portfolio management requirements of the 2010 Law... | en | fr |
DOLFIN2233 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# The investment policy of the Company may replicate the composition of an index of securities or debt securities recognized by the Luxembourg supervisory authority.
The Company may in particular purc... | # La politique d’investissement de la Société peut consister en la reproduction de la composition d’un indice d’actions ou d’obligations reconnu par l’autorité de surveillance luxembourgeoise.
La Société peut notamment acquérir les actifs mentionnés ci-avant sur tout Marché Réglementé, bourse de valeurs dans un Autre E... | # The investment policy of the Company may replicate the composition of an index of securities or debt securities recognized by the Luxembourg supervisory authority.
The Company may in particular purchase the above mentioned assets on any Regulated Market, stock exchange in an Other State or on any Other Regulated Mark... | en | fr |
DOLFIN2234 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
China A Share in which the Funds will invest will be held on behalf of the Funds by the HKSCC and the Funds should be considered as the beneficial owners of the China A Shares. The Funds are therefore... | China A-Aktien, in die die Fonds investieren, werden von der HKSCC für die Fonds gehalten, und die Fonds sind als die wirtschaftlichen Eigentümer der China A-Aktien anzusehen. Die Fonds können ihre Rechte somit nur über den Nominee ausüben. Die Rechtslage in Bezug auf diese Rechte und das Konzept des wirtschaftlichen E... | China A Share in which the Funds will invest will be held on behalf of the Funds by the HKSCC and the Funds should be considered as the beneficial owners of the China A Shares. The Funds are therefore eligible to exercise their rights through the nominee only. The law surrounding such rights and the concept of benefici... | en | de |
DOLFIN2235 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# General Information
Corporate Information
The Company is an open-ended investment company which qualifies as an Undertaking for Collective Investment in Transferable Securities ("UCITS") under Part ... | # Allgemeine Informationen
Informationen zur Gesellschaft
Die Gesellschaft ist eine offene Investmentgesellschaft, die als Organismus für gemeinsame Anlagen in Wertpapieren („OGAW“) gemäß Teil I des Gesetzes qualifiziert ist. Sie wurde in Luxemburg am 4. Juni 2008 als Société d'Investissement à Capital Variable („SICAV... | # General Information
Corporate Information
The Company is an open-ended investment company which qualifies as an Undertaking for Collective Investment in Transferable Securities ("UCITS") under Part I of the Law. It was incorporated in Luxembourg as a Société d'Investissement à Capital Variable ("SICAV") on 4 June 200... | en | de |
DOLFIN2236 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
Investment in high-yield bonds is subject to specific risks that include risks generally linked to international investments, such as currency fluctuations, risks inherent to investing in countries wh... | L’investissement en obligations à haut rendement est sujet à des risques spécifiques qui englobent les risques généralement liés aux investissements internationaux, tels que les fluctuations de change, les risques inhérents au fait d’investir dans des pays dont les marchés financiers sont de taille réduite, peu liquide... | Investment in high-yield bonds is subject to specific risks that include risks generally linked to international investments, such as currency fluctuations, risks inherent to investing in countries whose financial markets are small, illiquid and subject to volatility and where there are restrictions on foreign investme... | en | fr |
DOLFIN2237 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Objectives and investment policy
The Fund's primary investment objective is to be exposed to global equities, by systematically applying the investment process developed by the Management Company to... | # Obiettivi e politica d'investimento
L’obiettivo d’investimento principale del Fondo è acquisire un’esposizione alle azioni globali, adottando sistematicamente il processo d’investimento sviluppato dalla Società di gestione per sovraperformare l’indice di riferimento, minimizzando il rischio di concentrazione tramite ... | # Objectives and investment policy
The Fund's primary investment objective is to be exposed to global equities, by systematically applying the investment process developed by the Management Company to outperform the reference index by minimizing risk factor concentration via a maximally diversified portfolio. Equity se... | en | it |
DOLFIN2238 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
Investments of the Company are confined to:
- Transferable securities and money market instruments which are either admitted to official listing on a stock exchange in a Member State or non-Member Sta... | Anlagen der Gesellschaft sind beschränkt auf
- Wertpapiere und Geldmarktinstrumente, die an einer Wertpapierbörse eines Mitgliedstaats oder eines Nichtmitgliedstaates amtlich notiert werden oder an einem regulierten Markt eines Mitgliedstaats oder eines Nichtmitgliedstaates, dessen Funktionsweise ordnungsgemäß ist und ... | Investments of the Company are confined to:
- Transferable securities and money market instruments which are either admitted to official listing on a stock exchange in a Member State or non-Member State or which are dealt on a market which is regulated, operates regularly, is recognised and open to the public in a Memb... | en | de |
DOLFIN2239 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
##### placements dans des instruments utilisés dans le cadre de la politique d’investissement prévue.
Les investisseurs doivent par ailleurs avoir pleinement conscience des risques liés à un placement... | ##### instrumentos utilizados en el contexto de la política de inversión prevista.
Los inversores deben, además, ser plenamente conscientes de los riesgos derivados de una inversión en las acciones y deben contar con los servicios de un asesor jurídico, fiscal y financiero, auditor u otro asesor con el fin de obtener i... | ##### placements dans des instruments utilisés dans le cadre de la politique d’investissement prévue.
Les investisseurs doivent par ailleurs avoir pleinement conscience des risques liés à un placement dans les Actions et s’assurer des services de leur conseiller juridique, fiscal et financier, réviseur d’entreprises ou... | fr | es |
DOLFIN2240 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
- The indicator above is not a measure of the risk of capital loss, but an estimated measure of the Fund’s price movement over time. It is based on historical data, and thus may not be a reliable indi... | - L’indicatore riportato sopra non rappresenta un termine di misura del rischio di perdite di capitale, ma è una stima delle oscillazioni dei prezzi del Fondo nel corso del tempo. Si basa su dati storici e potrebbe non essere un’indicazione affidabile delle performance future.
- Il Fondo è classificato nella precedente... | - The indicator above is not a measure of the risk of capital loss, but an estimated measure of the Fund’s price movement over time. It is based on historical data, and thus may not be a reliable indication for the future.
- The Fund is classified in the category above based on past behaviour of a composite of similarl... | en | it |
DOLFIN2241 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
30.00%
25.00%
20.00%
15.00%
10.00%
5.00%
0.00%
-5.00%
Please note that past performance is no guarantee of future performance.
The illustration shows annual performance, calculated as a percentage of ... | 30.00%
25.00%
20.00%
15.00%
10.00%
5.00%
0.00%
-5.00%
Bitte beachten Sie, dass die Wertentwicklung in der Vergangenheit keine Garantie für zukünftige Entwicklungen darstellt.
Die Darstellung zeigt die jährliche Wertentwicklung berechnet in Prozenten des Nettovermögens des Fonds in dessen Fondswährung. Bei der Berechnun... | 30.00%
25.00%
20.00%
15.00%
10.00%
5.00%
0.00%
-5.00%
Please note that past performance is no guarantee of future performance.
The illustration shows annual performance, calculated as a percentage of the fund's net assets in the fund currency. In calculating previous performance, all costs and fees have been deducted, ... | en | de |
DOLFIN2242 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
## For the purpose of allocating the assets and liabilities between the Sub-Funds, the Board of Directors has established a pool of assets for each Sub-Fund in the following manner:
- the proceeds fro... | ## Zum Zweck der Aufteilung der Aktiva und Passiva unter den Teilfonds hat der Verwaltungsrat auf folgende Weise einen Vermögenspool für jeden Teilfonds eingerichtet:
- Die Erlöse aus der Ausgabe jedes Anteils eines Teilfonds werden in den Büchern des Fonds dem für diesen Teilfonds gebildeten Vermögenspool zugewiesen, ... | ## For the purpose of allocating the assets and liabilities between the Sub-Funds, the Board of Directors has established a pool of assets for each Sub-Fund in the following manner:
- the proceeds from the issue of each Share of each Sub-Fund are applied in the books of the Fund to the pool of assets established for th... | en | de |
DOLFIN2243 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
La valeur de tous les actifs et passifs non exprimés dans la Devise de Référence du Compartiment sera convertie dans la Devise de Référence du Compartiment au taux de change appliqué au Luxembourg au ... | El valor de todos los activos y pasivos no expresado en la Moneda de referencia del Compartimento se convertirá a la Moneda de referencia del Compartimento al tipo de cambio aplicado en Luxemburgo en el Día de Valoración, es decir, el tipo de cambio oficial disponible en el día de cálculo del Valor Liquidativo. Si esto... | La valeur de tous les actifs et passifs non exprimés dans la Devise de Référence du Compartiment sera convertie dans la Devise de Référence du Compartiment au taux de change appliqué au Luxembourg au Jour d’Évaluation visé, c’est à dire le taux de change officiel disponible le jour de calcul de la Valeur Nette d’Invent... | fr | es |
DOLFIN2244 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
The merger does not change the characteristics of the Sub-fund. As such, the merger has no impact on the shareholders of the Sub-fund, specifically in terms of investment policy, fees, calculation of ... | Les caractéristiques du Compartiment ne sont pas modifiées dans le cadre de la fusion. La fusion n’a, par conséquent, pas d’impact sur les actionnaires du Compartiment, notamment en termes de politique d’investissement, de frais, de calcul de valeur nette d’inventaire ou de règles applicables aux souscriptions et racha... | The merger does not change the characteristics of the Sub-fund. As such, the merger has no impact on the shareholders of the Sub-fund, specifically in terms of investment policy, fees, calculation of net asset value, or rules applicable to subscriptions and redemptions. Given that the investment policy of the Sub- fund... | en | fr |
DOLFIN2245 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Denise Voss Présidente
BlackRock Global Funds, Société d’investissement à capital variable (SICAV) Enregistrée au Luxembourg sous le n° R.C.S B-6.317
PRISMA 22/1291 BGF PRO SHL FRE 0522 | # Denise Voss Presidente
BlackRock Global Funds es una sociedad de inversión de capital variable (SICAV) inscrita en Luxemburgo con el número R.C.S B-6.317
PRISMA 22/1354 BGF PRO SHL SPA 0522 | # Denise Voss Présidente
BlackRock Global Funds, Société d’investissement à capital variable (SICAV) Enregistrée au Luxembourg sous le n° R.C.S B-6.317
PRISMA 22/1291 BGF PRO SHL FRE 0522 | fr | es |
DOLFIN2246 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
- bonds and other forms of securitised debt (debt securities);
- any other negotiable securities which carry the right to acquire any such transferable securities by subscription or exchange, with the... | - obbligazioni e altri titoli obbligazionari cartolarizzati (titoli di debito);
- qualsiasi altro titolo negoziabile che conferisca il diritto ad acquistare uno dei suddetti strumenti finanziari tramite sottoscrizione o conversione, a esclusione di tecniche e strumenti.
| | - bonds and other forms of securitised debt (debt securities);
- any other negotiable securities which carry the right to acquire any such transferable securities by subscription or exchange, with the exclusion of techniques and instruments
| | en | it |
DOLFIN2247 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
the major Western countries) and in related derivatives.
The Fund may invest up to 30% of its value in frontier markets.
Investment in distressed debt (bonds whose issuers are in financial distress an... | emergentes (países menos desarrollados económicamente que los principales países occidentales) y en derivados relacionados.
El Fondo puede invertir hasta el 30% de su valor en mercados fronterizos.
La inversión en deuda distressed (bonos cuyos emisores se encuentran en una situación financiera delicada y cotizan muy po... | the major Western countries) and in related derivatives.
The Fund may invest up to 30% of its value in frontier markets.
Investment in distressed debt (bonds whose issuers are in financial distress and trading significantly below face value) will not exceed 10% of the assets of the Fund.
The Fund may invest in other as... | en | es |
DOLFIN2248 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# PROFIL DE RISQUE ET DE RENDEMENT
Risque plus faible Risque plus élevé
Rendement potentiellement plus faible Rendement potentiellement plus élevé
- Le niveau de risque mentionné reflète la volatilité... | # PERFIL DE RIESGO Y REMUNERACIÓN
Riesgo más bajo Riesgo más alto
Rentabilidad potencialmente más baja Rentabilidad potencialmente más alta
- El nivel de riesgo mencionado refleja la volatilidad del historial del fondo y en su caso, se completa con el de su marco de referencia. La volatilidad indica la medida en la que... | # PROFIL DE RISQUE ET DE RENDEMENT
Risque plus faible Risque plus élevé
Rendement potentiellement plus faible Rendement potentiellement plus élevé
- Le niveau de risque mentionné reflète la volatilité de l’historique du fonds, éventuellement complété de celui de son cadre de référence. La volatilité indique dans quelle... | fr | es |
DOLFIN2249 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
The objective of this Fund is to generate consistent long-term capit- al appreciation. The Fund will seek to achieve the investment policy by investing primarily in a broad range of equity securities ... | El objetivo de este Fondo es generar una revalorización coherente del capital a largo plazo. El Fondo tratará de cumplir la política de inversión invirtiendo principalmente en una amplia gama de valores de renta variable e instrumentos emitidos por emisores de todo el mundo. El Fondo también podrá inviertir hasta el 10... | The objective of this Fund is to generate consistent long-term capit- al appreciation. The Fund will seek to achieve the investment policy by investing primarily in a broad range of equity securities and in- struments issued by issuers all over the world. The Fund may also invest up to 10% of its assets in fixed income... | en | es |
DOLFIN2250 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
##### The Company may temporarily suspend the determination of the net asset value and the sale or redemption of shares in any Fund during:
- any period (other than ordinary holiday or customary weeke... | ##### La Société peut suspendre temporairement la détermination de la valeur nette d’inventaire et la vente ou le rachat d’actions d’un Compartiment pendant :
- toute période (autre que les jours fériés normaux ou les jours de fermeture habituels pendant les week-ends) pendant laquelle tout marché constituant le princi... | ##### The Company may temporarily suspend the determination of the net asset value and the sale or redemption of shares in any Fund during:
- any period (other than ordinary holiday or customary weekend closings) when any market is closed which is the main market for a significant part of the Fund’s investments, or whe... | en | fr |
DOLFIN2251 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Informations pratiques
Dépositaire : State Street Bank International GmbH, succursale luxembourgeoise.
Agent administratif : State Street Bank International GmbH, succursale luxembourgeoise.
Législa... | # Información práctica
Depositario: State Street Bank International GmbH, Luxembourg Branch.
Administrador: State Street Bank International GmbH, Luxembourg Branch.
Legislación en materia fiscal: Este Subfondo está sujeto a la legislación y normativa fiscal de Luxemburgo. Esto podría tener efectos en su inversión, depe... | # Informations pratiques
Dépositaire : State Street Bank International GmbH, succursale luxembourgeoise.
Agent administratif : State Street Bank International GmbH, succursale luxembourgeoise.
Législation fiscale : Le Compartiment est soumis aux lois fiscales et aux règlements fiscaux en vigueur au Luxembourg. Cela peu... | fr | es |
DOLFIN2252 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| Frais prélevés par le Fonds sur une année |
| --- |
| Frais courants | 0,48% |
| Frais prélevés par le Fonds dans certaines circonstances |
| Commission de performance | 0,14% à la dernière clôture ... | | Gastos detraídos del Fondo a lo largo de un año |
| --- |
| Gastos corrientes | 0,48% |
| Gastos detraídos del Fondo en determinadas condiciones específicas |
| Comisión de rentabilidad | 0,14% al último cierre del Fondo | | | Frais prélevés par le Fonds sur une année |
| --- |
| Frais courants | 0,48% |
| Frais prélevés par le Fonds dans certaines circonstances |
| Commission de performance | 0,14% à la dernière clôture du Fonds | | fr | es |
DOLFIN2253 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# What are the costs?
The person advising on or selling you this product may charge you other costs. If so, this person will provide you with information about these costs and how they affect your inv... | # ¿Cuáles son los costes?
La persona que le asesore sobre este producto o se lo venda puede cobrarle otros costes. En tal caso, esa persona le facilitará información acerca de estos costes y de la incidencia que tienen en su inversión.
## Costes a lo largo del tiempo
Los cuadros muestran los importes que se detraen de... | # What are the costs?
The person advising on or selling you this product may charge you other costs. If so, this person will provide you with information about these costs and how they affect your investment.
## Costs over time
The tables show the amounts that are taken from your investment to cover different types of... | en | es |
DOLFIN2254 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
| Absolute Contribution (in %) |
| --- |
| Republic Services | -0.18 |
| Synopsys | -0.14 |
| SIG Group | -0.10 |
| Waste Management | -0.09 |
| Eversource Energy | -0.07 |
| Absolute contribution to ... | | Contribuzioni assolute (in %) |
| --- |
| Republic Services | -0,18 |
| Synopsys | -0,14 |
| SIG Group | -0,10 |
| Waste Management | -0,09 |
| Eversource Energy | -0,07 |
| Contribuzione (in termini Assoluti) alla performance lorda espressa in EUR | | | | Absolute Contribution (in %) |
| --- |
| Republic Services | -0.18 |
| Synopsys | -0.14 |
| SIG Group | -0.10 |
| Waste Management | -0.09 |
| Eversource Energy | -0.07 |
| Absolute contribution to gross performance expressed in EUR | | | en | it |
DOLFIN2255 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
* United Nations Global Compact (UN Global Compact): “The Global Compact calls on businesses to adopt, support and implement within their sphere of influence a set of core values in the areas of human... | * United Nations Global Compact (UN Global Compact) : “Le Pacte Mondial invite les entreprises à adopter, soutenir et appliquer dans leur sphère d’influence un ensemble de valeurs fondamentales, dans les domaines des droits de l’homme, des normes de travail et de l’environnement, et de lutte contre la corruption.
- app... | * United Nations Global Compact (UN Global Compact): “The Global Compact calls on businesses to adopt, support and implement within their sphere of influence a set of core values in the areas of human rights, labour and environmental standards, and anti-corruption.
- Application of the following ESG integration rules:t... | en | fr |
DOLFIN2256 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
#### The management company has adopted the remuneration policy of the Amundi group, to which it belongs.
The Amundi group has implemented a remuneration policy adapted to its organisation and its act... | #### La société de gestion a adopté la politique de rémunération du groupe Amundi, dont elle fait partie.
Le groupe Amundi a mis en place une politique de rémunération adaptée à son organisation et à ses activités. Cette politique a pour objet d’encadrer les pratiques concernant les différentes rémunérations des salari... | #### The management company has adopted the remuneration policy of the Amundi group, to which it belongs.
The Amundi group has implemented a remuneration policy adapted to its organisation and its activities. This policy is designed to regulate practices regarding the different remunerations of employees authorised to ... | en | fr |
DOLFIN2257 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Management of OECD government bonds:
- Active management of the portfolio’s exposure to global bond risk (modified duration);
- Allocation of the portfolio’s modified duration (positive or negative)... | # Gestion des obligations gouvernementales de l'OCDE :
- Gestion active de l’exposition au risque obligataire global (sensibilité) du portefeuille ;
- Allocation de la sensibilité (positive ou négative) du portefeuille telle qu'établie ci-dessus entre les quatre principaux marchés obligataires gouvernementaux de l’OCDE... | # Management of OECD government bonds:
- Active management of the portfolio’s exposure to global bond risk (modified duration);
- Allocation of the portfolio’s modified duration (positive or negative) as stipulated above among the four main OECD government bond markets (United States for the dollar zone, Germany for th... | en | fr |
DOLFIN2258 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
The schedule of investments forms an integral part of the Financial Statements.
*Any country with a holding less than 5% gets accumulated w ithin “Other”.
^The sub-fund was launched on 9 July 2020 | Le tableau des investissements fait partie intégrante des États financiers.
* Tout pays dont la participation est inférieure à 5 % est cumulé dans « Autres ».
^ Le compartiment a été lancé le 9 juillet 2020 | The schedule of investments forms an integral part of the Financial Statements.
*Any country with a holding less than 5% gets accumulated w ithin “Other”.
^The sub-fund was launched on 9 July 2020 | en | fr |
DOLFIN2259 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
| BOND EMERGING INVESTMENT GRADE, a subfund of the SICAV BNP PARIBAS FLEXI I Class ''I Plus Capitalisation'' - ISIN code LU1268550107 This Fund is managed by BNP PARIBAS ASSET MANAGEMENT Luxembourg, p... | | BOND EMERGING INVESTMENT GRADE, ein Teilfonds der SICAV BNP PARIBAS FLEXI I Klasse „I Plus Capitalisation“- ISIN-Code LU1268550107 Dieser Fonds wird von BNP PARIBAS ASSET MANAGEMENT Luxembourg verwaltet, einem Unternehmen der BNP Paribas-Gruppe. |
| --- |
| Ziele und Anlagepolitik |
| Der Fonds wird aktiv verwaltet, ... | | BOND EMERGING INVESTMENT GRADE, a subfund of the SICAV BNP PARIBAS FLEXI I Class ''I Plus Capitalisation'' - ISIN code LU1268550107 This Fund is managed by BNP PARIBAS ASSET MANAGEMENT Luxembourg, part of the BNP Paribas Group. |
| --- |
| Objectives and investment policy |
| The Fund is actively managed without refe... | en | de |
DOLFIN2260 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objectives and investment policy
The fund is passively managed. The aim is for your investment to reflect the performance of the FTSE Vietnam Index (index) which is itself designed to reflect the pe... | # Objetivos y política de inversión
El fondo se gestiona pasivamente. El objetivo consiste en que su inversión refleje el rendimiento del FTSE Vietnam index (el “índice”), que a su vez está diseñado para reflejar el rendimiento de las acciones de las empresas de Vietnam que cuentan con suficientes acciones disponibles ... | # Objectives and investment policy
The fund is passively managed. The aim is for your investment to reflect the performance of the FTSE Vietnam Index (index) which is itself designed to reflect the performance of the shares of those companies in Vietnam which have sufficient shares available for foreign ownership liste... | en | es |
DOLFIN2261 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
APPENDICES
The Fund has complied with the accounting rules prescribed by the regulations in force and, in particular, with the accounting standards applicable to investment funds.
The annual financial... | ALLEGATO
Il Fondo è conforme ai principi contabili prescritti dalla regolamentazione vigente, nella fattispecie al piano contabile degli OICR.
Il bilancio di esercizio viene presentato nella forma prevista dal Regolamento ANC n°2014-01 modificato. La valuta della contabilità è l'EURO.
Il bilancio è stato redatto dalla ... | APPENDICES
The Fund has complied with the accounting rules prescribed by the regulations in force and, in particular, with the accounting standards applicable to investment funds.
The annual financial statements are presented in accordance with the provisions of ANC Regulation 2014-01, as amended.
The accounting curren... | en | it |
DOLFIN2262 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
## Objectif et politique d'investissement
Le Fonds vise à accroître la valeur de votre investissement à long terme.
Le Fonds investit au moins deux tiers de ses actifs dans des actions de sociétés dom... | ## Objetivo y política de inversión
El Fondo tiene como objetivo aumentar el valor de su inversión en un horizonte a largo plazo.
El Fondo invierte al menos dos tercios de sus activos en acciones de empresas de Asia, excluido Japón, o en empresas que realicen una gran parte de sus operaciones allí.
El Fondo podrá inver... | ## Objectif et politique d'investissement
Le Fonds vise à accroître la valeur de votre investissement à long terme.
Le Fonds investit au moins deux tiers de ses actifs dans des actions de sociétés domiciliées en Asie, à l’exclusion du Japon, ou dans des sociétés qui exercent une partie significative de leurs activités ... | fr | es |
DOLFIN2263 | 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 |
DOLFIN2264 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Expectation of fund manager
Our base case remains that the US as well as Europe will experience a recession in 2023. We are coming from a prolonged period of (too) easy monetary policy and low or ev... | # Expectativas del gestor del fondo
Nuestro argumento de partida es que Estados Unidos y Europa sufrirán una recesión en 2023. Venimos de un largo período de política monetaria (demasiado) flexible y rendimientos bajos o incluso negativos. El resultado es una economía estadounidense que se está calentando y un problema... | # Expectation of fund manager
Our base case remains that the US as well as Europe will experience a recession in 2023. We are coming from a prolonged period of (too) easy monetary policy and low or even negative yields. The result is a US economy running hot, and a persistent inflation problem both in the US and in Eur... | en | es |
DOLFIN2265 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
### L'exposition aux devises générée par les investissements dans des actifs libellés dans des devises autres que la Devise de référence est généralement couverte.
Le Fonds peut également, dans des ci... | ### La exposición a divisas derivada de la inversión en activos denominados en divisas distintas de la moneda base se cubre en general.
El Fondo también podrá, en determinadas circunstancias, mantener o aumentar la inversión hasta un 100% de su patrimonio neto en (i) depósitos, títulos de deuda pública e instrumentos d... | ### L'exposition aux devises générée par les investissements dans des actifs libellés dans des devises autres que la Devise de référence est généralement couverte.
Le Fonds peut également, dans des circonstances favorables, conserver ses investissements ou les augmenter jusqu'à 100% de ses actifs nets dans (i) des dépô... | fr | es |
DOLFIN2266 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
The Sub-Fund’s investment objective is to seek total return over the long term, with an emphasis on income.
Under normal market conditions, the Sub-Fund seeks to achieve its investment objective by in... | El Subfondo tiene por objetivo de inversión la rentabilidad total a largo plazo, prestando especial atención a los ingresos.
En condiciones de mercado normales, el Subfondo trata de alcanzar su objetivo invirtiendo principalmente (es decir, al menos el 65% de su patrimonio neto), de forma directa o indirecta, en instru... | The Sub-Fund’s investment objective is to seek total return over the long term, with an emphasis on income.
Under normal market conditions, the Sub-Fund seeks to achieve its investment objective by investing, directly or indirectly, primarily (i.e., at least 65% of its net assets) in debt and debt-related instruments i... | en | es |
DOLFIN2267 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objectives and Investment Policy
Investment Objective: The Sub-Fund aims to achieve a long-term return in excess of Standard & Poor's (S&P) 500 Index (Total Return Net) (the "Benchmark") by actively... | # Objetivos y política de inversión
Objetivo de inversión: El Subfondo pretende conseguir una rentabilidad a largo plazo superior a la del S&P 500 (Total Return Net) (el «Índice de referencia») invirtiendo fundamentalmente y de forma activa en una cartera de compañías estadounidenses de todo el mundo.
Política de inver... | # Objectives and Investment Policy
Investment Objective: The Sub-Fund aims to achieve a long-term return in excess of Standard & Poor's (S&P) 500 Index (Total Return Net) (the "Benchmark") by actively investing primarily in a portfolio of US companies.
Investment Policy: The Sub-Fund pursues an actively-managed investm... | en | es |
DOLFIN2268 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
Dans certaines juridictions, l’interprétation et la transposition des lois et réglementations ainsi que l’application des droits des actionnaires qui en découlent entraînent parfois d’importantes ince... | En algunas jurisdicciones la interpretación y aplicación de la legislación y las normativas, así como el cumplimiento de los derechos de los partícipes en virtud de dicha legislación y normativas, puede conllevar incertidumbres significativas.
Además, es posible que existan diferencias entre las normas contables y de a... | Dans certaines juridictions, l’interprétation et la transposition des lois et réglementations ainsi que l’application des droits des actionnaires qui en découlent entraînent parfois d’importantes incertitudes. En outre, il peut exister des différences entre les méthodes comptables, les normes d’audit, les pratiques de ... | fr | es |
DOLFIN2269 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Allocation en devises
De nombreuses autres devises avec le JPY ont subi des pressions, le JPY ayant connu un répit relatif grâce à une défense accrue de la Banque du Japon. Nous conservons une couve... | # Distribución de divisas
Muchas otras divisas se unieron al JPY para recibir presión durante el mes de septiembre, con el JPY obteniendo al menos cierto alivio relativo, con mayor defensa del Banco de Japón. Seguimos manteniendo una cobertura parcial sobre el yen y el KRW, dadas nuestras sobreponderaciones en esos mer... | # Allocation en devises
De nombreuses autres devises avec le JPY ont subi des pressions, le JPY ayant connu un répit relatif grâce à une défense accrue de la Banque du Japon. Nous conservons une couverture partielle sur le yen et le won coréen, étant donné notre surpondération de ces marchés. L’USD a conservé sa vigueu... | fr | es |
DOLFIN2270 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
#### Note 7 - Subscription, redemption and conversion fees
After the initial subscription period, Shares of the Company are issued at a price corresponding to the Net Asset Value per Share of the rele... | #### Nota 7 - Commissioni di sottoscrizione, di rimborso e di conversione
Dopo il periodo di sottoscrizione iniziale, le Azioni della Società sono emesse ad un prezzo corrispondente al Valore Patrimoniale Netto per Azione del relativo Comparto più una commissione di sottoscrizione di massimo 3% a favore del Distributor... | #### Note 7 - Subscription, redemption and conversion fees
After the initial subscription period, Shares of the Company are issued at a price corresponding to the Net Asset Value per Share of the relevant Sub-Fund plus a subscription fee of maximum 3% in favour of the General Distributor, where applicable.
A conversion... | en | it |
DOLFIN2271 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Dissolution and bankruptcy of the Investment Company or of the Custodian
In the event of the dissolution and of the bankruptcy of the Investment Company, the assets managed for the purpose of collec... | # Auflösung und Konkurs der Investmentgesellschaft oder der Verwahrstelle
Das zum Zwecke der gemeinschaftlichen Kapitalanlage für Rechnung der Anleger verwaltete Vermögen fällt im Fall der Auflösung und des Konkurses der Investmentgesellschaft nicht in deren Konkursmasse und wird nicht zusammen mit dem eigenen Vermögen... | # Dissolution and bankruptcy of the Investment Company or of the Custodian
In the event of the dissolution and of the bankruptcy of the Investment Company, the assets managed for the purpose of collective capital investment on the account of investors shall not become part of its liquidation assets and shall not be dis... | en | de |
DOLFIN2272 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
Fidelity’s portfolio managers and analysts supplement the study of financial results of potential investments with additional qualitative and quantitative non-financial analysis including Sustainabili... | Um die langfristigen risikobereinigten Erträge zu maximieren, ergänzen die Portfoliomanager und Analysten von Fidelity die Untersuchung der Finanzergebnisse potenzieller Anlagen durch zusätzliche qualitative und quantitative nicht-finanzielle Analysen, bei denen Nachhaltigkeitsrisiken betrachtet werden, und berücksicht... | Fidelity’s portfolio managers and analysts supplement the study of financial results of potential investments with additional qualitative and quantitative non-financial analysis including Sustainability Risks and will factor them into investment decision making and risk monitoring to the extent they represent potential... | en | de |
DOLFIN2273 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# OBJECTIF ET POLITIQUE D’INVESTISSEMENT
## Objectif
## L'objectif du compartiment est l’appréciation du capital, mesurée en euros.
## Politique d’investissement
Le compartiment investit principalem... | # OBJETIVO Y POLÍTICA DE INVERSIÓN
## Objetivo
## El objetivo del fondo es lograr una revalorización del capital, expresada en euros.
## Política de inversión
El fondo invierte principalmente (como mínimo el 70% de sus activos) en títulos de renta variable europea. Algunos países ubicados en Europa, principalmente en... | # OBJECTIF ET POLITIQUE D’INVESTISSEMENT
## Objectif
## L'objectif du compartiment est l’appréciation du capital, mesurée en euros.
## Politique d’investissement
Le compartiment investit principalement (au moins 70 %) en titres de capital européens. Certains pays d'Europe, principalement d’Europe de l’Est, sont actue... | fr | es |
DOLFIN2274 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# MARKET REVIEW
- US equities (-4.7%) declined for the first time in eight months. Risk sentiment waned amid anxiety about the impact of persistent supply-chain disruptions on inflation and the econom... | # ANALISI DEL MERCATO
- I titoli azionari statunitensi (-4,7%) hanno evidenziato un calo per la prima volta in otto mesi. Il sentiment di rischio si è affievolito in un contesto di timori per l’impatto delle persistenti interruzioni delle catene di approvvigionamento sull’inflazione e sull’economia, l’imminente normali... | # MARKET REVIEW
- US equities (-4.7%) declined for the first time in eight months. Risk sentiment waned amid anxiety about the impact of persistent supply-chain disruptions on inflation and the economy, imminent policy normalization, elevated energy prices, and uncertainty about government fiscal stimulus and the feder... | en | it |
DOLFIN2275 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
## In order to protect its assets and/or achieve its management objective, the Compartment may use derivative financial instruments traded on regulated markets or over-the-counter markets.
For cash ma... | ## Con el fin de proteger sus activos y/o de lograr su objetivo de gestión, el Subfondo puede recurrir a instrumentos financieros derivados negociados en Mercados regulados o extrabursátiles.
A efectos de gestión de la tesorería, el Subfondo podrá invertir hasta el 25% del patrimonio neto en títulos de deuda transferib... | ## In order to protect its assets and/or achieve its management objective, the Compartment may use derivative financial instruments traded on regulated markets or over-the-counter markets.
For cash management purposes, the Compartment may invest up to 25% of its net assets in transferable debt securities and money mark... | en | es |
DOLFIN2276 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Transparency under SFDR
As a result of the Changes, the Funds shall be subject to the disclosure requirements of a financial product under Article 9(3) SFDR. This determination is made solely on the... | # Transparencia con arreglo al Reglamento SFDR
Como resultado de los Cambios, los Fondos estarán sujetos a los requisitos de divulgación de información para productos financieros que se consignan en el artículo 9.3 del Reglamento SFDR. Esta decisión se ha tomado porque, a partir de la Fecha Efectiva, el Índice de Refer... | # Transparency under SFDR
As a result of the Changes, the Funds shall be subject to the disclosure requirements of a financial product under Article 9(3) SFDR. This determination is made solely on the basis that, as of the Effective Date, the Reference Index that each Fund reflects shall have a reduction of carbon emis... | en | es |
DOLFIN2277 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
1 LES RÉSULTATS PASSÉS NE SONT PAS NÉCESSAIREMENT INDICATIFS DES PERFORMANCES FUTURES ET UN INVESTISSEMENT PEUT
PERDRE DE LA VALEUR. La performance du Fonds est basée sur la catégorie d’actions N de c... | 1 LOS RESULTADOS PASADOS NO SON NECESARIAMENTE INDICATIVOS DE RESULTADOS FUTUROS, Y UNA INVERSIÓN PUEDE PERDER
VALOR. La rentabilidad del fondo está basada en la clase de acciones USD N Acc Unhdg (neta de comisiones). Por tanto, la rentabilidad de otras clases de acciones podría ser inferior. Las opiniones que se expre... | 1 LES RÉSULTATS PASSÉS NE SONT PAS NÉCESSAIREMENT INDICATIFS DES PERFORMANCES FUTURES ET UN INVESTISSEMENT PEUT
PERDRE DE LA VALEUR. La performance du Fonds est basée sur la catégorie d’actions N de capitalisation non couvertes en dollars US (nette). Les rendements des autres catégories d’actions peuvent être inférieur... | fr | es |
DOLFIN2278 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
- bonds and other debt instruments (“bonds”);
- any other negotiable securities, which carry the right to acquire any such Transferable Securities by subscription or exchange;excluding those techniqu... | - Anleihen und andere Schuldtitel („Anleihen“);
- andere handelbare Wertpapiere, die mit dem Recht auf Erwerb von Übertragbaren Wertpapieren dieser Art durch Zeichnung oder Umtausch verbunden sind;mit Ausnahme der in Kapitel 8 der OGAW-Anlagebeschränkungen in Anhang A –„OGAW-Anlagebeschränkungen“ zu diesem Prospekt auf... | - bonds and other debt instruments (“bonds”);
- any other negotiable securities, which carry the right to acquire any such Transferable Securities by subscription or exchange;excluding those techniques and instruments referred to in Section 8 of the UCITS Investment Restrictions in Appendix A – “UCITS Investment Restr... | en | de |
DOLFIN2279 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Portfolio review
September was a mixed month marked by a heavy new issue calendar in the backdrop of slightly increased volatility due to uncertainties around new Covid-19 cases in Europe and the US... | # Portfolioveränderungen
Der September bot ein gemischtes Bild, der vor dem Hintergrund leicht erhöhter Volatilität aufgrund von Unsicherheiten im Zusammenhang mit neuen Covid-19-Fällen in Europa und den Wahlen in den USA durch einen umfangreichen Neuemission- skalender gekennzeichnet war. Infolge der Zuflüsse waren wi... | # Portfolio review
September was a mixed month marked by a heavy new issue calendar in the backdrop of slightly increased volatility due to uncertainties around new Covid-19 cases in Europe and the US election. As a result of inflows, we were active in the new issue market and added to our exposure in sectors such as c... | en | de |
DOLFIN2280 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
The categorisation and ratings are then used by the Sub-Advisor in constructing the Portfolio.
Engagement strategy
As a bondholder, the Sub-Advisor actively seeks opportunities to engage with issuers ... | La catégorisation et les notations sont ensuite utilisées par le Sous-Conseiller pour construire le Compartiment.
Stratégie d’engagement
En tant que détenteur d’obligations, le Sous-Conseiller recherche activement des opportunités d’engagement auprès des émetteurs afin de mieux comprendre et d’influencer positivement l... | The categorisation and ratings are then used by the Sub-Advisor in constructing the Portfolio.
Engagement strategy
As a bondholder, the Sub-Advisor actively seeks opportunities to engage with issuers to better understand and positively influence their social value. In addition, the Sub-Advisor will engage with issuers ... | en | fr |
DOLFIN2281 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
In general, the Investment Manager aims to take into account Sustainability Factors and Sustainability Risks when investing on behalf of the Sub-Funds. Both ESG Aware and ESG Oriented Sub-Funds aim to... | De manière générale, le Gestionnaire d’investissement vise à prendre en compte les Facteurs de durabilité et les Risques en matière de durabilité lorsqu’il investit pour le compte des Compartiments. Les Compartiments sensibles aux critères ESG et axés sur les critères ESG visent à identifier et à intégrer au minimum le... | In general, the Investment Manager aims to take into account Sustainability Factors and Sustainability Risks when investing on behalf of the Sub-Funds. Both ESG Aware and ESG Oriented Sub-Funds aim to identify and incorporate Sustainability Risks, as a minimum, in the investment decision and as a result meet the condit... | en | fr |
DOLFIN2282 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Investment policy
Robeco European High Yield Bonds is an actively managed fund that invests in bonds with a sub-investment grade rating, issued primarily by European and US issuers. The selection of... | # Politique d'investissement
Robeco European High Yield Bonds est un fonds à gestion active qui investit dans des obligations de notation inférieure à Investment Grade, émises surtout par des émetteurs européens et américains. La sélection de ces obligations est basée sur une analyse fondamentale. Le fonds vise à faire... | # Investment policy
Robeco European High Yield Bonds is an actively managed fund that invests in bonds with a sub-investment grade rating, issued primarily by European and US issuers. The selection of these bonds is based on fundamental analysis. The fund's objective is to provide long-term capital growth. The fund pro... | en | fr |
DOLFIN2283 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
## Objectives
The fund aims to make a return for you regardless of any benchmark, through a mixture of generating income and growing the amount you originally invested. It mainly invests in bonds that... | ## Objectifs
Le fonds vise à vous fournir un rendement indépendamment de n’importe quel indice de référence, grâce à un mélange entre génération de revenus et augmentation du montant que vous avez investi à l’origine. Il investit principalement dans des obligations à intérêt fixe.
Le fonds est activement géré et ne fai... | ## Objectives
The fund aims to make a return for you regardless of any benchmark, through a mixture of generating income and growing the amount you originally invested. It mainly invests in bonds that pay a fixed interest.
The fund is actively managed and does not reference any benchmark, while taking into account Envi... | en | fr |
DOLFIN2284 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
### Note 11 - Transaction fees
The transaction fees are in principle the sum of broker expenses and of bank commissions.
The transaction related costs, as disclosed in the table below and in the State... | ### Note 11 – Commissions de transaction
Les frais de transaction sont en principe la somme des frais de courtage et des commissions bancaires.
Les coûts de transactions, tels qu'indiqués dans le tableau ci-dessous et dans l'État des opérations et des variations de l'Actif net, comprennent les commissions bancaires et ... | ### Note 11 - Transaction fees
The transaction fees are in principle the sum of broker expenses and of bank commissions.
The transaction related costs, as disclosed in the table below and in the Statement of Operations and Changes in Net Assets, include the bank commissions and the broker fees on derivatives.
The broke... | en | fr |
DOLFIN2285 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Switch of the sub-funds to products as defined in Article 8 of Regulation (EU) 2019/2088
The Management Company, DJE Investment S.A. has decided to convert the above listed sub-funds to financial pr... | # Umstellung der Teilfonds auf Produkte im Sinne von Artikel 8 der Verordnung (EU) 2019/2088
Die Verwaltungsgesellschaft, DJE Investment S.A. hat sich dazu entschlossen die oben aufgeführten Teilfonds auf Finanzprodukte nach Artikel 8 der Verordnung (EU) 2019/2088 des Europäischen Parlaments und des Rates vom 27. Novem... | # Switch of the sub-funds to products as defined in Article 8 of Regulation (EU) 2019/2088
The Management Company, DJE Investment S.A. has decided to convert the above listed sub-funds to financial products in accordance with Article 8 of Regulation (EU) 2019/2088 of the European Parliament and of the Council of 27 Nov... | en | de |
DOLFIN2286 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
Les investisseurs doivent être conscients que les Catégories d’Actions identifiées par les suffixes « F », « SP », « SY », « IRD » ou « EP » peuvent verser des dividendes à partir des revenus des inve... | Los inversores deben ser conscientes de que las Clases de Acciones identificadas con un sufijo “F”, “SP”, “SY”, “IRD” o “EP” pueden pagar dividendos con cargo a los rendimientos de inversión, a las ganancias de capital o al capital. Esto se debe a que, periódicamente, el dividendo pagado puede ser superior a los ingres... | Les investisseurs doivent être conscients que les Catégories d’Actions identifiées par les suffixes « F », « SP », « SY », « IRD » ou « EP » peuvent verser des dividendes à partir des revenus des investissements, de plus-values ou du capital. En effet, de temps à autre, le dividende versé peut être supérieur aux revenu... | fr | es |
DOLFIN2287 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
### The permitted issuers/guarantors above are:
The European Union (EU), OECD states, the Council of Europe, the International Bank for Reconstruction and De- velopment (World Bank), the European Bank... | ### Gli emittenti e garanti citati ammessi sono:
l’Unione europea (UE), gli Stati dell’OCSE, il Consiglio d’Europa, la Banca internazionale per la ricostruzione e lo svi- luppo (Banca mondiale), la Banca europea per la ricostruzione e lo sviluppo, la Banca europea per gli investimenti, la Banca interamericana per lo sv... | ### The permitted issuers/guarantors above are:
The European Union (EU), OECD states, the Council of Europe, the International Bank for Reconstruction and De- velopment (World Bank), the European Bank for Recon- struction and Development, the European Investment Bank, the Inter-American Development Bank, the Asian Deve... | en | it |
DOLFIN2288 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# FACTEURS DE RISQUE
Risque de marché: Le risque de variation dans la valeur d’une position due à des facteurs de marché sous-jacents, notamment la performance globale des sociétés et la perception du... | # CONSIDERACIONES EN CUANTO AL RIESGO
Riesgo de mercado: El riesgo de un cambio en el valor de una posición como resultado de factores subyacentes del mercado, incluido, entre otros, el rendimiento general de las empresas y la percepción del mercado de la economía global.
Riesgo de liquidez: El riesgo de que el Fondo n... | # FACTEURS DE RISQUE
Risque de marché: Le risque de variation dans la valeur d’une position due à des facteurs de marché sous-jacents, notamment la performance globale des sociétés et la perception du marché par l’économie mondiale.
Risque d'illiquidité: Le risque que le Fonds puisse être incapable de vendre un investi... | fr | es |
DOLFIN2289 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Utilisation of derivatives, methods and instruments
The overall risk associated with derivatives may not exceed the total net value of the fund assets. The Investment Com- pany or Management Company... | # Derivateinsatz, Techniken und Instrumente
Das mit Derivaten verbundene Gesamtrisiko darf den Gesamtnettowert des Fondsvermögens nicht überschreiten. Die Investmentgesellschaf bzw. Verwaltungsgesellschaft darf als Teil der Anlagestrategie innerhalb der in Art. 53 UCITSG festgelegten Grenzen Anlagen in Derivaten tätige... | # Utilisation of derivatives, methods and instruments
The overall risk associated with derivatives may not exceed the total net value of the fund assets. The Investment Com- pany or Management Company may perform investments in derivatives as part of its investment strategy within the limits stipulated in Art. 53 UCITS... | en | de |
DOLFIN2290 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objectives and Investment Policy
- The fund aims to provide a high level of current income and capital growth.
- The fund will invest at least 70% in high-yielding, lower quality bonds of issuers th... | # Objetivos y política de inversión
- El fondo tiene como objetivo proporcionar un alto nivel de renta corriente y crecimiento del capital.
- El fondo invertirá al menos un 70 % en bonos de baja calidad y alta rentabilidad de emisores cuyas actividades principales se lleven a cabo en los Estados Unidos.
- El fondo pued... | # Objectives and Investment Policy
- The fund aims to provide a high level of current income and capital growth.
- The fund will invest at least 70% in high-yielding, lower quality bonds of issuers that have their main business activities in the US.
- The fund can invest in bonds issued by governments, companies and ot... | en | es |
DOLFIN2291 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
###### Rights related to Shares and dealing requests
- Accept a request to switch Shares into Share Classes that are identical except for having lower fees when a Shareholder’s holding meets the inves... | #### Diritti relativi alle Azioni e alle richieste di negoziazione
- Accettare richieste di conversione di Azioni in Classi di Azioni identiche, salvo per la presenza di commissioni inferiori quando la partecipazione di un Azionista rispetta l'importo minimo di sottoscrizione per la classe con commissioni inferiori.
- ... | ###### Rights related to Shares and dealing requests
- Accept a request to switch Shares into Share Classes that are identical except for having lower fees when a Shareholder’s holding meets the investment minimum for the class with the lower fees.
- Delay or reject any request to buy Shares — in part or in full, for a... | en | it |
DOLFIN2292 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
###### Forme et droit applicable
La SICAV répond à la définition d’un OPCVM selon la Partie 1 de la Loi de 2010 et est immatriculée auprès de la CSSF. L’immatriculation auprès de la CSSF ne constitue ... | ##### Estructura y legislación aplicable
La SICAV tiene la consideración de OICVM en virtud de la Parte 1 de la Ley de 2010, y está inscrita como tal en la CSSF. La inscripción ante la CSSF no supone que la institución respalde afirmación alguna sobre la adecuación o exactitud del folleto informativo. La SICAV funciona... | ###### Forme et droit applicable
La SICAV répond à la définition d’un OPCVM selon la Partie 1 de la Loi de 2010 et est immatriculée auprès de la CSSF. L’immatriculation auprès de la CSSF ne constitue pas une approbation ou une déclaration quelconque concernant l’adéquation ou l’exactitude d’un prospectus. La SICAV fonc... | fr | es |
DOLFIN2293 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| Période de détention recommandée: 5 ans Exemple d'investissement: €10000 Si vous sortez Si vous sortez après 1 an après 5 ans Scénarios |
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| Minimum | Il n'existe aucun rendement minimal gara... | | Periodo de mantenimiento recomendado: 5 años Ejemplo de inversión: €10000 En caso de salida En caso de salida después de 1 año después de 5 años Escenarios |
| --- |
| Mínimo | No hay un rendimiento mínimo garantizado. Podría perder parte o la totalidad de su inversión. |
| Tensión | Lo que podría recibir tras deduci... | | Période de détention recommandée: 5 ans Exemple d'investissement: €10000 Si vous sortez Si vous sortez après 1 an après 5 ans Scénarios |
| --- |
| Minimum | Il n'existe aucun rendement minimal garanti. Vous pourriez perdre tout ou une partie de votre investissement. |
| Tensions | Ce que vous pourriez obtenir après ... | fr | es |
DOLFIN2294 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
## Class Currency Hedging Risks
The Investment Manager may seek to hedge all or any portion of the foreign currency exposure of a Class of Shares denominated in a currency other than the Predominant C... | ## Absicherung der Währungrisiken der Anteilsklasse
Der Anlageverwalter kann die gesamten oder einen Teil der Fremdwährungsrisiken einer Anteilsklasse, die auf eine andere Währung als die vorrangige Währung lauten, über Devisenabsicherungsgeschäfte absichern („währungsabgesicherte Anteilsklasse“). Es kann nicht garanti... | ## Class Currency Hedging Risks
The Investment Manager may seek to hedge all or any portion of the foreign currency exposure of a Class of Shares denominated in a currency other than the Predominant Currency through foreign exchange hedging (“Class Currency Hedging”). There can be no assurance that foreign exchange hed... | en | de |
DOLFIN2295 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| Frais |
| --- |
| Les frais que vous acquittez servent à couvrir les coûts d’exploitation du Fonds, y compris les frais de commercialisation et de distribution. Ces frais réduisent la croissance pot... | | Gastos |
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| Los gastos que usted soporta están destinados a sufragar los costes de funcionamiento del Fondo, incluidos los costes de comercialización y distribución. Estos gastos reducen el potencial de crecimiento de su inversión. |
| | Gastos extraordinarios antes o después de la inversión | Los mostrados s... | | Frais |
| --- |
| Les frais que vous acquittez servent à couvrir les coûts d’exploitation du Fonds, y compris les frais de commercialisation et de distribution. Ces frais réduisent la croissance potentielle de votre investissement. |
| | Frais ponctuels prélevés avant ou après investissement | Les indiqués correspon... | fr | es |
DOLFIN2296 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
- Risk management | embedded in all processes
- Anticipate and prepare for alternative market scenarios
- Proactively address market and strategy risks | - Gestione del rischio | integrata in tutti i processi
- Anticipare e preparare scenari alternativi dei mercati
- Affrontare proattivamente i rischi di mercato e delle strategie | - Risk management | embedded in all processes
- Anticipate and prepare for alternative market scenarios
- Proactively address market and strategy risks | en | it |
DOLFIN2297 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Meetings of Unitholders
The Trust Deed contains detailed provisions for meetings of Unitholders generally and Unitholders of each particular Class. Meetings may be convened by the Depositary, the Ma... | # Anteilsinhaberversammlungen
Der Treuhandvertrag enthält detaillierte Bestimmungen über Versammlungen der Anteilsinhaber im Allgemeinen und der Anteilsinhaber jeder einzelnen Klasse. Die Versammlungen können von der Verwahrstelle, von der Verwaltungsgesellschaft oder den Inhabern von wertmäßig mindestens 10 % der im U... | # Meetings of Unitholders
The Trust Deed contains detailed provisions for meetings of Unitholders generally and Unitholders of each particular Class. Meetings may be convened by the Depositary, the Manager or the Unitholders of at least 10% in value of the Units in issue or the Units of the particular Class in issue, o... | en | de |
DOLFIN2298 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# OBJECTIVES AND INVESTMENT POLICY
This Fund is classified as follows:
International bonds and other debt securities
The investment objective is to achieve a net annualised performance above 4% over... | # OBJETIVOS Y POLÍTICA DE INVERSIÓN
Este Fondo pertenece a la categoría de
Obligaciones y otros títulos de crédito internacionales
El objetivo de gestión consiste en obtener una rentabilidad neta anualizada superior al 4%, en un horizonte de inversión que comienza en la fecha de creación del Fondo, el 9 de diciembre ... | # OBJECTIVES AND INVESTMENT POLICY
This Fund is classified as follows:
International bonds and other debt securities
The investment objective is to achieve a net annualised performance above 4% over an investment period running from the Fund inception date, 9 December 2016, to 31 December 2023. The Fund aims to benef... | en | es |
DOLFIN2299 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
## Non-résidents au Luxembourg
Les Actionnaires qui ne sont pas des résidents au Luxembourg et qui n’ont ni établissement permanent ni représentant permanent au Luxembourg auxquels les Actions sont im... | ## No residentes en Luxemburgo
Los Accionistas que no son residentes en Luxemburgo y que no cuentan con un establecimiento permanente ni un representante permanente en Luxemburgo a los que sean atribuibles las Acciones, generalmente no están sujetos a ningún impuesto sobre la renta luxemburgués sobre los ingresos recib... | ## Non-résidents au Luxembourg
Les Actionnaires qui ne sont pas des résidents au Luxembourg et qui n’ont ni établissement permanent ni représentant permanent au Luxembourg auxquels les Actions sont imputables ne sont généralement assujettis à aucun impôt sur le revenu au Luxembourg sur les revenus perçus et les plus-va... | fr | es |
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