id stringlengths 7 10 | query stringlengths 200 23.1k | answer stringlengths 80 25.4k | text stringlengths 80 23k | src_lang stringclasses 2
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DOLFIN2300 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Art. 8 Ordinary Shareholders’ Meeting
The entitlement to take part in the Shareholders’ Meeting shall be in accordance with Art. 5 and 6 of these Articles.
The ordinary Shareholders’ Meeting shall b... | # Art. 8 Ordentliche Generalversammlung
Die Teilnahmeberechtigung an der Generalversammlung richtet sich nach Art. 5 und 6 dieser Satzung.
Die ordentliche Generalversammlung wird innerhalb von sechs Monaten nach Ablauf eines Geschäftsjahres am Gesell- schaftssitz oder an jedem anderen, in der Einberufung festgelegten O... | # Art. 8 Ordinary Shareholders’ Meeting
The entitlement to take part in the Shareholders’ Meeting shall be in accordance with Art. 5 and 6 of these Articles.
The ordinary Shareholders’ Meeting shall be convened within six months of the end of a financial year at the company domicile or at any other location specified i... | en | de |
DOLFIN2301 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Practical Information
Historic performance to 31 December 2021
| | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- ... | # Información Práctica
Rentabilidad histórica hasta el 31 de diciembre de 2021
| | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fondo | 31,5 | 27,2 | 0,3 | -8,1 | 6,0 | 31,5 | -15,9 | 31,8 | 7,9 | 15,6 |
| Limitación †¹ | 28... | # Practical Information
Historic performance to 31 December 2021
| | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fund | 31.5 | 27.2 | 0.3 | -8.1 | 6.0 | 31.5 | -15.9 | 31.8 | 7.9 | 15.6 |
| Constraint †¹ | 28.7 | 22.1 | 3.4... | en | es |
DOLFIN2302 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# The following Funds have been awarded the Febelfin label of the Belgian Central Labelling Agency (CLA):
Asia Sustainable Equity Fund, China Impact Fund, Circular Economy Fund, Climate Action Equity ... | # Die folgenden Fonds sind mit dem Febelfin-Siegel der belgischen Zentralen Kennzeichnungsstelle (Central Labelling Agency, CLA) ausgezeichnet:
der Asian Sustainable Equity Fund, der China Impact Fund, Circular Economy Fund, der Climate Action Equity Fund, der Developed Markets Sustainable Equity Fund, der Emerging Mar... | # The following Funds have been awarded the Febelfin label of the Belgian Central Labelling Agency (CLA):
Asia Sustainable Equity Fund, China Impact Fund, Circular Economy Fund, Climate Action Equity Fund, Developed Market Sustainable Equity Fund, Emerging Market Impact Bond Fund, Emerging Markets Sustainable Equity Fu... | en | de |
DOLFIN2303 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
Countries
(at 24.09.2020)
Industries
(at 24.09.2020)
Country
United States of America 20.10 %
other 13.84 %
Brazil 12.03 %
Japan 10.37 %
Hong Kong 9.37 %
Great Britain 9.34 %
Russia 7.53 %
Italy 7.4... | Paesi
(per 24.09.2020)
Settori
(per 24.09.2020)
Paese
Stati Uniti d'America 20.10 %
altro 13.84 %
Brasile 12.03 %
Giappone 10.37 %
Hong Kong 9.37 %
Gran Bretagna 9.34 %
Russia 7.53 %
Italia 7.43 %
Liquidità 5.05 %
Francia 4.93 %
Total 100.00 % | Countries
(at 24.09.2020)
Industries
(at 24.09.2020)
Country
United States of America 20.10 %
other 13.84 %
Brazil 12.03 %
Japan 10.37 %
Hong Kong 9.37 %
Great Britain 9.34 %
Russia 7.53 %
Italy 7.43 %
Liquidity 5.05 %
France 4.93 %
Total 100.00 % | en | it |
DOLFIN2304 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
| | Active Ownership and Engagement |
| --- | --- |
| | Enhanced exclusion filters and other limits |
| | Exclusion list |
| | Norms-based Screening |
| | Principal Adverse Impact (PAI) integrati... | | | Azionariato attivo ed engagement |
| --- | --- |
| | Filtri di esclusione avanzati e altri limiti |
| | Lista delle esclusioni |
| | Screening basato su norme internazionali |
| | Integrazione del 'Principale Impatto Negativo'(PAI) | | | | Active Ownership and Engagement |
| --- | --- |
| | Enhanced exclusion filters and other limits |
| | Exclusion list |
| | Norms-based Screening |
| | Principal Adverse Impact (PAI) integration | | en | it |
DOLFIN2305 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
In the context of delegation, the Remuneration Policy seeks to ensure, as required by regulatory requirements that any delegate of the Management Company complies with the following criteria:
- the as... | Im Kontext der Übertragung versucht die Vergütungspolitik sicherzustellen, wie durch die aufsichtsrechtlichen Anforderungen vorgeschrieben, dass ein Beauftragter der Verwaltungsgesellschaft den folgenden Kriterien entspricht:
- Die Leistungsbewertung erfolgt in einem mehrjährigen Rahmen, der der Haltedauer, die den Ant... | In the context of delegation, the Remuneration Policy seeks to ensure, as required by regulatory requirements that any delegate of the Management Company complies with the following criteria:
- the assessment of performance is set in a multi-year framework appropriate to the holding period recommended to the Shareholde... | en | de |
DOLFIN2306 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
##### De plus amples informations sur les estimations concernant la liquidité des Compartiments sont disponibles sur demande auprès du siège social de la Société de gestion.
- Risques d'intervention g... | ##### Se puede obtener información adicional sobre las estimaciones de liquidez del Subfondo en el domicilio social de la Sociedad gestora, previa solicitud.
- Riesgos de la intervención gubernamentalLos tipos de interés y las operaciones con instrumentos financieros basados en divisas o tipos de interés están sujetos ... | ##### De plus amples informations sur les estimations concernant la liquidité des Compartiments sont disponibles sur demande auprès du siège social de la Société de gestion.
- Risques d'intervention gouvernementaleLes taux d'intérêt et les transactions en rapport avec les instruments financiers basés sur des devises ou... | fr | es |
DOLFIN2307 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
##### Maturity tenor of collateral
less than 1 day 10,519,003
1 to 7 days -
1 to 4 weeks -
1 to 3 months -
3 to 12 months -
more than 1 year -
open maturity -
10,519,003 | ##### Fälligkeitsprofil von Sicherheiten
weniger als 1 Tag10.519.003
1 bis 7 Tage -
1 bis 4 Wochen -
1 bis 3 Monate -
3 bis 12 Monate -
mehr als 1 Jahr -
Unbegrenzte Laufzeit -
10.519.003 | ##### Maturity tenor of collateral
less than 1 day 10,519,003
1 to 7 days -
1 to 4 weeks -
1 to 3 months -
3 to 12 months -
more than 1 year -
open maturity -
10,519,003 | en | de |
DOLFIN2308 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
## Le Fonds a été constitué pour une durée indéterminée. Toutefois, le Conseil d’administration peut, à tout moment, dissoudre le Fonds lors d’une assemblée générale extraordinaire des Actionnaires.
S... | ## El Fondo
El Fondo ha sido establecido por un periodo indefinido. Sin embargo, el Consejo de Administración puede resolver en cualquier momento la disolución del Fondo en una Junta General Extraordinaria de Accionistas.
Si el capital social del Fondo se sitúa por debajo de los dos tercios del capital mínimo requerido... | ## Le Fonds a été constitué pour une durée indéterminée. Toutefois, le Conseil d’administration peut, à tout moment, dissoudre le Fonds lors d’une assemblée générale extraordinaire des Actionnaires.
Si le capital-actions du Fonds devient inférieur aux deux tiers du capital minimum requis par la loi, le Conseil d’admini... | fr | es |
DOLFIN2309 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# RISK AND REWARD PROFILE
Typically lower reward Typically higher reward
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
LOWER RISK HIGHER RISK
The risk and reward categor... | # PROFIL DE RISQUE ET DE RENDEMENT
Rendement potentiellement plus faible Rendement potentiellement plus élevé
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
RISQUE PLUS FAIBLE RISQUE PLUS ÉLEVÉ
La catégorie de risque et de rendement est calculée sur la base de données historiques et ne rep... | # RISK AND REWARD PROFILE
Typically lower reward Typically higher reward
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
LOWER RISK HIGHER RISK
The risk and reward category is calculated using historical data which may not be a reliable indicator of the Fund’s future risk profile.
The risk ... | en | fr |
DOLFIN2310 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Risks
-
### The Fund may not achieve its investment objective and the value of shares in the Fund may fall.
- Neither First Trust Global Portfolios Management Limited (“FTGPM”) nor any of its affil... | # Risques
-
### Il se peut que le Fonds n’atteigne pas son objectif d’investissement et que la valeur des parts du Fonds baisse.
- Ni First Trust Global Portfolios Management Limited (« FTGPM ») ni aucune de ses sociétés affiliées ne garantissent la performance ou les rendements futurs du Fonds.
- Le Fonds investit... | # Risks
-
### The Fund may not achieve its investment objective and the value of shares in the Fund may fall.
- Neither First Trust Global Portfolios Management Limited (“FTGPM”) nor any of its affiliates, guarantees the performance or the future returns of the Fund.
- The Fund invests in companies with exposure to em... | en | fr |
DOLFIN2311 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
- 20% maximum in bonds from emerging countries,
- 30% maximum in bonds with a rating of less than BBB- (Standard & Poor's) and/or Baa (Moody's), or any other equivalent rating by another agency. Bond... | - Hasta un 20% como máximo en bonos de países emergentes,
- Hasta un 30% como máximo en bonos con un rating inferior a BBB- (Standard & Poor's) y/ o Baa (Moody's), o cualquier otro rating equivalente de otra agencia. Los bonos de países emergentes que respeten esta restricción representarán como máximo un 5% de los ac... | - 20% maximum in bonds from emerging countries,
- 30% maximum in bonds with a rating of less than BBB- (Standard & Poor's) and/or Baa (Moody's), or any other equivalent rating by another agency. Bonds from emerging countries respecting this constraint shall represent at most 5% of the assets of the sub-fund.
- 10% ma... | en | es |
DOLFIN2312 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
###### Article 13 – Indivisibility of shares
All the individual holders of any share or the beneficiaries must be represented with respect to the Company by one and the same person only, appointed by ... | ###### Article 13 - Indivisibilité des actions
Tous les détenteurs indivis d’une action ou les ayants droit sont tenus de se faire représenter auprès de la société par une seule et même personne nommée d’accord entre eux, ou à défaut par le président du tribunal de commerce du lieu du siège social.
Les propriétaires de... | ###### Article 13 – Indivisibility of shares
All the individual holders of any share or the beneficiaries must be represented with respect to the Company by one and the same person only, appointed by agreement between them or, failing this, by the presiding judge of the commercial court with jurisdiction where the regi... | en | fr |
DOLFIN2313 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
###### The Depositary may not delegate any of the obligations and responsibilities in parts (i) to (v) above.
In accordance with Directive 2009/65/EC, the Depositary may, under certain conditions, ent... | ###### Die Depotbank kann keine ihrer unter den Punkten (i) bis (v) vorgenannten Pflichten und Verantwortlichkeiten übertragen.
Gemäß den Bestimmungen der Richtlinie 2009/65/EG kann die Depotbank unter bestimmten Umständen die Verwahrung und/oder Eintragung der ihr anvertrauten Vermögenswerte vollständig oder teilweise... | ###### The Depositary may not delegate any of the obligations and responsibilities in parts (i) to (v) above.
In accordance with Directive 2009/65/EC, the Depositary may, under certain conditions, entrust all or some of the assets for which it performs safekeeping or registration functions to correspondents or to third... | en | de |
DOLFIN2314 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| One-off charges taken before or after you invest |
| --- |
| Entry charge | 5.00% |
| Exit charge | 0.50% |
| This is the maximum that might be taken out of your money before it is invested/before t... | | Gastos no recurrentes percibidos con anterioridad o con posterioridad a la inversión |
| --- |
| Gastos de entrada | 5,00% |
| Gastos de salida | 0,50% |
| Este es el máximo que puede detraerse de su capital antes de proceder a la inversión/antes de que se le distribuyan los ingresos de su inversión. |
| Gastos detra... | | One-off charges taken before or after you invest |
| --- |
| Entry charge | 5.00% |
| Exit charge | 0.50% |
| This is the maximum that might be taken out of your money before it is invested/before the proceeds of your investment are paid out. |
| Charges taken from the Fund over a year |
| Ongoing charges | 1.79% |
|... | en | es |
DOLFIN2315 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Other relevant information
Additional information in relation to the product, in particular, information about the product’s performance over the past 0 years is available under https://www.gsfundso... | # Sonstige zweckdienliche Angaben
Zusätzliche Informationen in Bezug auf das Produkt, insbesondere Informationen über die Wertentwicklung des Produkts in den letzten 0 Jahren, finden Sie unter https://www.gsfundsolutions.com/gs-systematic-funds/fund/gsquartix-modified-strategy-on-the-bloomberg-commodity-index-total-ret... | # Other relevant information
Additional information in relation to the product, in particular, information about the product’s performance over the past 0 years is available under https://www.gsfundsolutions.com/gs-systematic-funds/fund/gsquartix-modified-strategy-on-the-bloomberg-commodity-index-total-return-portfolio... | en | de |
DOLFIN2316 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| | IF YOU EXIT AFTER 1 YEAR | IF YOU EXIT AFTER 5 YEARS |
| --- | --- | --- |
| Stress scenario | What you might get back after costs | EUR 900 | EUR 950 |
| | Average return each year % | -91.00% ... | | | EN CASO DE SALIDA DESPUÉS DE X AÑO(S) | EN CASO DE SALIDA DESPUÉS DE X AÑO(S) |
| --- | --- | --- |
| Escenario de tensión | Lo que podría recibir tras deducir los costes | EUR 900 | EUR 950 |
| | Rendimiento medio cada año | -91,00% | -37,55% |
| Escenario desfavorable | Lo que podría recibir tras deducir los co... | | | IF YOU EXIT AFTER 1 YEAR | IF YOU EXIT AFTER 5 YEARS |
| --- | --- | --- |
| Stress scenario | What you might get back after costs | EUR 900 | EUR 950 |
| | Average return each year % | -91.00% | -37.55% |
| Unfavourable scenario | What you might get back after costs | EUR 9,410 | EUR 9,570 |
| | Average return ... | en | es |
DOLFIN2317 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Fund manager's report
Performance & Market environment
Global equity markets rose in October, with the MSCI ACWI gaining 6.0%[1].
The macro-economic and geo-political backdrop remains uncertain, wit... | # Informe del gestor
Resultados y entorno de mercado
Los mercados mundiales de renta variable repuntaron en octubre y el MSCI ACWI ganó un 6,0 %[1].
El contexto macroeconómico y geopolítico sigue siendo incierto, ya que los bancos centrales siguen subiendo los tipos de interés en un intento por limitar el aumento de lo... | # Fund manager's report
Performance & Market environment
Global equity markets rose in October, with the MSCI ACWI gaining 6.0%[1].
The macro-economic and geo-political backdrop remains uncertain, with central banks continuing to raise interest rates as they attempt to limit higher inflation levels continuing.
Financia... | en | es |
DOLFIN2318 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
The new disclosure requirements will benefit investors as it will be easier to understand how ESG and sustainability risks are integrated into a sub-fund’s investment strategy and compare the ESG impl... | I nuovi requisiti relativi all’informativa andranno a beneficio degli investitori, poiché renderanno più facile capire in che modo i rischi ESG e di sostenibilità siano integrati nella strategia d’investimento di un comparto e confrontare le politiche ESG di fondi diversi.
- Sono state aggiunte al prospetto ulteriori i... | The new disclosure requirements will benefit investors as it will be easier to understand how ESG and sustainability risks are integrated into a sub-fund’s investment strategy and compare the ESG implementation of different funds.
- Enhanced ESG-related disclosures have been added to the prospectus as follows:
- Amendm... | en | it |
DOLFIN2319 | 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 | Annual cost impact if you exit after 1 year |
| --- | --- |
| Entry costs | 5.00% of the amount you pay in when entering this investment. The entry charge shown is... | | Costi una tantum di ingresso o di uscita | Incidenza annuale dei costi in caso di uscita dopo 1 anno |
| --- | --- |
| Costi di ingresso | 5,00% dell'importo versato al momento dell'inserimento di questo investimento. La quota di sottoscrizione indicata è una cifra massima. In alcuni casi potresti pagare di meno: puo... | | One-off costs upon entry or exit | Annual cost impact if you exit after 1 year |
| --- | --- |
| Entry costs | 5.00% of the amount you pay in when entering this investment. The entry charge shown is a maximum figure. In some cases you might pay less – you can find this out from your financial advisor. | 500 USD |
| E... | en | it |
DOLFIN2320 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Le Fonds a été agréé le 8 juillet 2013 et la catégorie a émis des actions pour la première fois le 22 janvier 2014.
-20%
-9,9 -11,4
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 | # El fondo fue autorizado el 8 Julio 2013 y la clase de acciones fue lanzada el 22 Enero 2014.
-20%
-9,9 -11,4
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 | # Le Fonds a été agréé le 8 juillet 2013 et la catégorie a émis des actions pour la première fois le 22 janvier 2014.
-20%
-9,9 -11,4
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 | fr | es |
DOLFIN2321 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Ce Fonds est agréé au Luxembourg et réglementé par la Commission de Surveillance du Secteur Financier.
Natixis Investment Managers S.A. est agréée au Luxembourg et réglementée par la Commission de S... | # Este fondo está autorizado en Luxemburgo y regulado por la Commission de Surveillance du Secteur Financier.
Natixis Investment Managers S.A. está autorizada en Luxemburgo y regulada por la Commission de Surveillance du Secteur Financier. Los presentes datos fundamentales para el inversor son exactos a 19 febrero 2020... | # Ce Fonds est agréé au Luxembourg et réglementé par la Commission de Surveillance du Secteur Financier.
Natixis Investment Managers S.A. est agréée au Luxembourg et réglementée par la Commission de Surveillance du Secteur Financier. Les informations clés pour l’investisseur ici fournies sont exactes et à jour au 19 fé... | fr | es |
DOLFIN2322 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Investment policy
RobecoSAM Smart Materials Equities is an actively managed fund that invests globally in companies that provide innovative materials and process technologies. The selection of these... | # Política de inversión
RobecoSAM Smart Materials Equities es un fondo de gestión activa que invierte en empresas de todo el mundo que suministran materiales y tecnologías de procesos innovadores. La selección de estos valores se basa en el análisis por fundamentales. El fondo tiene como objetivo la inversión sostenibl... | # Investment policy
RobecoSAM Smart Materials Equities is an actively managed fund that invests globally in companies that provide innovative materials and process technologies. The selection of these stocks is based on fundamental analysis. The fund has sustainable investment as its objective within the meaning of Art... | en | es |
DOLFIN2323 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
## This section compares the key features of the Merging Fund to that of the Receiving Fund and highlights material differences, if any.
Shareholders of the Merging Fund should carefully read the desc... | ## Dieser Abschnitt vergleicht die wesentlichen Merkmale des verschmelzenden Fonds mit denen des aufnehmenden Fonds und unterstreicht ggf. wesentliche Unterschiede.
Anteilinhaber des verschmelzenden Fonds sollten die Beschreibung des aufnehmenden Fonds im Prospekt und in den wesentlichen Informationen für den Anleger (... | ## This section compares the key features of the Merging Fund to that of the Receiving Fund and highlights material differences, if any.
Shareholders of the Merging Fund should carefully read the description of the Receiving Fund in the Prospectus and in the KIID of the Receiving Fund before making any decision in rela... | en | de |
DOLFIN2324 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
### Launch Date and Currency
Sub-Fund's launch date: August 7, 2003.
The reference currency of the Sub-Fund is USD. Past performance was calculated in EUR.
40%
20%
0%
-20%
-40% | ### Fecha de lanzamiento y Moneda de referencia
Fecha de lanzamiento del subfondo: 7 de agosto de 2003. La moneda de referencia del Subfondo es USD.
La rentabilidad pasada se calculó en EUR.
40%
20%
0%
-20%
-40% | ### Launch Date and Currency
Sub-Fund's launch date: August 7, 2003.
The reference currency of the Sub-Fund is USD. Past performance was calculated in EUR.
40%
20%
0%
-20%
-40% | en | es |
DOLFIN2325 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Fund specific risks
The Fund could lose money if a counterparty with which the Fund trades becomes unwilling or unable to meet its obligations, or as a result of failure or delay in operational proc... | # Risques spécifiques au fonds
Les Coco (Obligations convertibles contingentes) peuvent subir une soudaine chute de valeur si la santé financière d’un émetteur s’affaiblit et si un événement déclencheur prédéterminé a pour effet que les obligations soient converties en actions de l’émetteur ou qu’elles soient totalemen... | # Fund specific risks
The Fund could lose money if a counterparty with which the Fund trades becomes unwilling or unable to meet its obligations, or as a result of failure or delay in operational processes or the failure of a third party provider. The Fund may invest in contingent convertible bonds (CoCos), which can f... | en | fr |
DOLFIN2326 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
- Le L&G Battery Value-Chain UCITS ETF (le « Fonds ») est un fonds négocié en bourse géré passivement (Exchange Traded Fund, « ETF») qui vise à répliquer la performance de l’indice Solactive Battery V... | - El L&G Battery Value-Chain UCITS ETF (el "Fondo") es un fondo cotizado ("ETF") de gestión pasiva cuyo objetivo es replicar la evolución del índice Solactive Battery Value-Chain Net Total Return (el "Índice"), con supeditación a la deducción de los gastos corrientes y otros costes asociados con la gestión del Fondo.
-... | - Le L&G Battery Value-Chain UCITS ETF (le « Fonds ») est un fonds négocié en bourse géré passivement (Exchange Traded Fund, « ETF») qui vise à répliquer la performance de l’indice Solactive Battery Value-Chain Index Net Total Return (l’« Indice »), sous réserve de la déduction des frais courants et autres coûts associ... | fr | es |
DOLFIN2327 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Informations clés pour l’investisseur
Ce document fournit des informations essentielles aux investisseurs de ce fonds. Il ne s’agit pas d’un document promotionnel. Les informations qu’il contient vo... | # Datos fundamentales para el inversor
El presente documento recoge los datos fundamentales sobre este fondo que el inversor debe conocer. No se trata de material de promoción comercial. La ley exige que se facilite esta información para ayudarle a comprender la naturaleza del fondo y los riesgos que comporta invertir ... | # Informations clés pour l’investisseur
Ce document fournit des informations essentielles aux investisseurs de ce fonds. Il ne s’agit pas d’un document promotionnel. Les informations qu’il contient vous sont fournies conformément à une obligation légale, afin de vous aider à comprendre en quoi consiste un investissemen... | fr | es |
DOLFIN2328 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objective and Investment Policy
## Investment Objective
## The Sub-Fund's investment objective is to seek to achieve a mix of income and capital growth by investing in inflation-linked bonds over a... | # Objetivos y política de inversión
## Objetivo de Inversión
## El objetivo de inversión del Subfondo es tratar de obtener una combinación de crecimiento de las rentas y apreciación del capital a medio plazo invirtiendo bonos ligados a la inflación.
## Política de inversión
El Subfondo está gestionado activamente con... | # Objective and Investment Policy
## Investment Objective
## The Sub-Fund's investment objective is to seek to achieve a mix of income and capital growth by investing in inflation-linked bonds over a medium term period.
## Investment Policy
The Sub-Fund is actively managed in order to capture opportunities in various... | en | es |
DOLFIN2329 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# REFERENCE INDICATOR
The reference indicator is the MSCI global international equities index, the MSCI AC WORLD NR (USD), calculated with net dividends reinvested. It is calculated by MSCI in dollars... | # REFERENZINDIKATOR
Der Referenzindikator ist der weltweite Aktienindex MSCI AC WORLD NR (USD), der mit Wiederanlage der Nettodividenden berechnet wird. Er wird von MSCI in US-Dollar berechnet und anschließend in Euro umgerechnet (Bloomberg-Code: NDUEACWF).
Der MSCI AC WORLD NR (USD) ist ein Index, der die internationa... | # REFERENCE INDICATOR
The reference indicator is the MSCI global international equities index, the MSCI AC WORLD NR (USD), calculated with net dividends reinvested. It is calculated by MSCI in dollars, then converted into euro (Bloomberg code: NDUEACWF).
The MSCI AC WORLD NR (USD) index represents the largest internati... | en | de |
DOLFIN2330 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Sector allocation
The fund invests mainly in government bonds and credits. The strategic exposures to interest rate and credit spread risks are in line with the index. Allocations to sectors within ... | # Distribución del sector
El fondo invierte principalmente en crédito y bonos del tesoro. La exposición estratégica a riesgos de tipo de interés y diferenciales de crédito emula la del índice. La distribución sectorial en crédito no es táctica, y depende de la selección de empresas concretas derivada de la exposición a... | # Sector allocation
The fund invests mainly in government bonds and credits. The strategic exposures to interest rate and credit spread risks are in line with the index. Allocations to sectors within credits are non- tactical, and incidental to the specific company selection based on the credit factor exposures. Per th... | en | es |
DOLFIN2331 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
The risk indicator is based on historical data and may not be a reliable indicator of the future risk profile of the Fund, is not guaranteed and may change over time. The lowest category does not mean... | El indicador de riesgo se basa en datos históricos y puede no constituir una indicación fiable del futuro perfil de riesgo del Fondo, no está garantizado y puede variar a lo largo del tiempo. La asignación a la categoría más baja no significa que la inversión esté libre de riesgo.
El indicador de riesgo del Fondo se es... | The risk indicator is based on historical data and may not be a reliable indicator of the future risk profile of the Fund, is not guaranteed and may change over time. The lowest category does not mean risk free.
The risk indicator for the Fund is set as 5, which reflects the historic price behaviour of the Fund. Factor... | en | es |
DOLFIN2332 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
##### “Personal portfolio investment undertaking” or “PPIU”
means an investment undertaking, under the terms of which some or all of the property of the undertaking, may be or was, selected by, or the... | ##### „Anlageorganismus mit persönlich beeinflussbarem Portfolio“ (Personal Portfolio Investment Undertaking) oder „PPIU“
Darunter ist ein Anlageorganismus zu verstehen, dessen Vermögenswerte im Rahmen der Anlagebedingungen insgesamt oder teilweise von dem Anleger, einer von dem Anleger beauftragten oder mit ihm verbun... | ##### “Personal portfolio investment undertaking” or “PPIU”
means an investment undertaking, under the terms of which some or all of the property of the undertaking, may be or was, selected by, or the selection of some or all of the property may be, or was, influenced by – the investor, a person acting on behalf of the... | en | de |
DOLFIN2333 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
-
## Accounting Practices
- The accounting, auditing and financial reporting system may not accord with international standards.
- Even when reports have been brought into line with international s... | -
## Pratiques comptables
- Certains systèmes de comptabilité, d'audit et d'information financière peuvent ne pas être conformes aux normes internationales.
- Même lorsque des rapports ont été établis conformément aux normes internationales, ils peuvent ne pas toujours contenir des informations exactes.
- Les oblig... | -
## Accounting Practices
- The accounting, auditing and financial reporting system may not accord with international standards.
- Even when reports have been brought into line with international standards, they may not always contain correct information.
- Obligations on companies to publish financial information ... | en | fr |
DOLFIN2334 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
* See f) of statement of net assets
** See d) of statement of net assets
CHANGES IN THE SECURITIES PORTFOLIO DURING THE PERIOD IN EUR FOR CARMIGNAC SECURITE | * Siehe f) der Vermögensaufstellung
** Siehe d) der Vermögensaufstellung
VERÄNDERUNG DES WERTPAPIERBESTANDS VON CARMIGNAC SECURITE IM BERICHTSZEITRAUM IN EUR | * See f) of statement of net assets
** See d) of statement of net assets
CHANGES IN THE SECURITIES PORTFOLIO DURING THE PERIOD IN EUR FOR CARMIGNAC SECURITE | en | de |
DOLFIN2335 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
## Eligible collateral
Collateral received by the relevant Sub-Fund may be used to reduce its counterparty risk exposure if it complies with the criteria set out in applicable laws, regulations and ci... | ## Garanzia collaterale ammissibile
La garanzia collaterale ricevuta dal Comparto interessato può essere adoperata per ridurne l’esposizione al rischio di controparte qualora la stessa soddisfi i criteri fissati nelle leggi e normative applicabili e nelle circolari della CSSF emanate di volta in volta, in particolare i... | ## Eligible collateral
Collateral received by the relevant Sub-Fund may be used to reduce its counterparty risk exposure if it complies with the criteria set out in applicable laws, regulations and circulars issued by the CSSF from time to time notably in terms of liquidity, valuation, issuer credit quality, correlatio... | en | it |
DOLFIN2336 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# INFORMATIONS PRATIQUES
- Le dépositaire du Fonds est The Bank of New York Mellon SA / NV, succursale de Dublin.
- Le Fonds est l’un des compartiments de la Société. Les actifs et passifs de chaque ... | # INFORMACIÓN PRÁCTICA
- El Depositario del Fondo es The Bank of New York Mellon SA/NV, sucursal de Dublin.
- El Fondo es uno de los subfondos de la Sociedad. La ley irlandesa establece la separación entre los activos y los pasivos de cada subfondo. Aunque los derechos de los inversores y los acreedores normalmente se... | # INFORMATIONS PRATIQUES
- Le dépositaire du Fonds est The Bank of New York Mellon SA / NV, succursale de Dublin.
- Le Fonds est l’un des compartiments de la Société. Les actifs et passifs de chaque compartiment sont séparés les uns des autres en vertu de la loi irlandaise. Bien que les droits des investisseurs et des... | fr | es |
DOLFIN2337 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
A description of the Investment Manager's strategy for determining how voting rights attached to ownership of Scheme Property are to be exercised for the benefit of each Sub- Fund. Details of action t... | Beschreibung der Strategie des Portfolio- Managers, um zu bestimmen, wie die mit dem Eigentum von Sondervermögen verbundenen Stimmrechte zum Nutzen jedes einzelnen Teilfonds auszuüben sind. Genaue Angaben zu den ergriffenen Maßnahmen mit Blick auf die Ausübung von Stimmrechten stehen ebenfalls zur Verfügung.
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## EU-B... | A description of the Investment Manager's strategy for determining how voting rights attached to ownership of Scheme Property are to be exercised for the benefit of each Sub- Fund. Details of action taken in respect of the exercise of voting rights are also available.
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## EU Benchmark Regulation | en | de |
DOLFIN2338 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
The exposure to these financial instruments, markets, rates and/or to some of their parameters or components resulting from the use of financial contracts may not exceed 100% of net assets.
Credit der... | L'exposition sur ces instruments financiers, marchés, taux et/ou à certains de leurs paramètres ou composantes résultant de l'utilisation des contrats financiers ne pourra excéder 100% de l'actif net.
Les dérivés de crédit seront utilisés dans le cadre de la gestion du Fonds, dès lors que celui-ci requiert une politiqu... | The exposure to these financial instruments, markets, rates and/or to some of their parameters or components resulting from the use of financial contracts may not exceed 100% of net assets.
Credit derivatives will be used in the context of the Fund’s management in cases, whenever the Fund requires an active credit risk... | en | fr |
DOLFIN2339 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
| One-off costs upon entry or exit | If you exit after 1 year |
| --- | --- |
| Entry costs | 5.0% of the amount you pay in when entering this investment. | 496 EUR |
| Exit costs | We do not charge a... | | Coûts ponctuels à l’entrée ou à la sortie | Si vous sortez après 1 an |
| --- | --- |
| Coûts d’entrée | 5,0 % du montant que vous payez au moment de l’entrée dans l’investissement. | 496 EUR |
| Coûts de sortie | Nous ne facturons pas de coût de sortie pour ce produit. | 0 EUR |
| Coûts récurrents prélevés chaque an... | | One-off costs upon entry or exit | If you exit after 1 year |
| --- | --- |
| Entry costs | 5.0% of the amount you pay in when entering this investment. | 496 EUR |
| Exit costs | We do not charge an exit fee for this product. | 0 EUR |
| Ongoing costs taken each year |
| Management fees and other administrative or o... | en | fr |
DOLFIN2340 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
### The index is defined after application of the various filters and restrictions, which are reviewed at each annual review of the index.
No guarantee is given with regard to the compliance of certai... | ### L’indice est défini après application des différents filtres et restrictions, qui sont passés en revue lors du réexamen annuel de l’indice.
Il n’est donné aucune garantie en ce qui concerne la conformité de certains filtres à tout moment, notamment en ce qui concerne le maintien des notations de durabilité entre de... | ### The index is defined after application of the various filters and restrictions, which are reviewed at each annual review of the index.
No guarantee is given with regard to the compliance of certain filters at any time, in particular with respect to the maintenance of the sustainable scores between two rebalances. I... | en | fr |
DOLFIN2341 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
Lorsqu’une conversion a été demandée à partir de ou vers un Compartiment pour lequel les transactions sont suspendues, le traitement de la conversion sera reporté au Jour de transaction suivant durant... | En el caso de que se suspenda la negociación de un Fondo del cual o al cual se haya solicitado una conversión, la tramitación de la misma quedará aplazada hasta el primer Día de negociación posterior al cese de dicha suspensión. Se seguirá aplicando el procedimiento de conversión descrito anteriormente.
Se podrán dar i... | Lorsqu’une conversion a été demandée à partir de ou vers un Compartiment pour lequel les transactions sont suspendues, le traitement de la conversion sera reporté au Jour de transaction suivant durant lequel les transactions ne seront plus suspendues. Les procédures de conversion décrites ci-dessus continueront de s’ap... | fr | es |
DOLFIN2342 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Other relevant information
Copies of the English Prospectus of FAM Series UCITS ICAV, the latest annual and semi-annual reports, details of the remuneration policy of the Management Company, the lat... | # Altre informazioni pertinenti
Copie del Prospetto in inglese di FAM Series UCITS ICAV, l’ultima relazione annuale e semestrale, dettagli sulla politica di remunerazione della Società di Gestione, gli ultimi prezzi delle quote e altre informazioni pratiche inclusi i KID (in lingua italiana e inglese) così come le info... | # Other relevant information
Copies of the English Prospectus of FAM Series UCITS ICAV, the latest annual and semi-annual reports, details of the remuneration policy of the Management Company, the latest share prices as well as other practical information such as the key information documents (in English and in Italian... | en | it |
DOLFIN2343 | 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 ESG Select World Government Bond Index – DM (index). The index a... | # Objetivos y política de inversión
El fondo se gestiona pasivamente. El objetivo consiste en que su inversión refleje el rendimiento del índice FTSE ESG Select World Government Bond Index - DM (el “índice”). El objetivo del índice es reproducir la evolución del valor de títulos de deuda soberana con grado de inversión... | # Objectives and investment policy
The fund is passively managed. The aim is for your investment to reflect the performance of the FTSE ESG Select World Government Bond Index – DM (index). The index aims to reflect the performance of fixed-rate, local currency, investment-grade sovereign debt issued in developed market... | en | es |
DOLFIN2344 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Fund overview
Objective: To earn income and increase the value of the Shareholder's investment while delivering a return equivalent to the Bloomberg Capital Global High Yield Bond Excl CMBS & EMG 2%... | # Panoramica del Fondo
Obiettivo: Percepire un reddito ed incrementare il valore dell'investimento dell'Azionista, oltre a realizzare rendimenti pari nel lungo periodo (almeno 5 anni) a quello dell'Indice Bloomberg Capital Global High Yield Bond Excl CMBS & EMG 2% Cap 1-5 Year Maturity.
Politica d'investimento: il Fond... | # Fund overview
Objective: To earn income and increase the value of the Shareholder's investment while delivering a return equivalent to the Bloomberg Capital Global High Yield Bond Excl CMBS & EMG 2% Cap 1-5 Year Maturity Index over the long term (5 years or more).
Investments: The Fund invests primarily in high yield... | en | it |
DOLFIN2345 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| COMPOSITION DES COÛTS | |
| --- | --- |
| Coûts ponctuels à l’entrée ou à la sortie | | En cas de sortie après 1 an | En cas de sortie après 3 ans |
| Coûts d’entrée | Il s’agit du montant que vou... | | COMPOSICIÓN DE LOS COSTES | |
| --- | --- |
| Costes únicos de entrada o salida | | En caso de salida después de 1 año | En caso de salida después de 3 años |
| Costes de entrada | Este es el importe que pagará usted al realizar esta inversión. | USD 0 | USD 0 |
| Costes de salida | Este es el importe de su inversi... | | COMPOSITION DES COÛTS | |
| --- | --- |
| Coûts ponctuels à l’entrée ou à la sortie | | En cas de sortie après 1 an | En cas de sortie après 3 ans |
| Coûts d’entrée | Il s’agit du montant que vous versez lors de votre entrée dans cet investissement. | USD 0 | USD 0 |
| Coûts de sortie | Il s’agit du montant prélev... | fr | es |
DOLFIN2346 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Highlights
- Global bond markets rallied in November due to expectations that major central banks would slow down the size and scope of interest rate hikes. The fund outperformed its benchmark, boos... | # Points marquants
- Les marchés obligataires internationaux se sont redressés en novembre à la faveur des anticipations selon lesquelles les principales banques centrales ralentiraient l’ampleur et la portée de leurs hausses de taux. Le fonds a surperformé son indice de référence, grâce à la baisse des rendements des ... | # Highlights
- Global bond markets rallied in November due to expectations that major central banks would slow down the size and scope of interest rate hikes. The fund outperformed its benchmark, boosted by falling yields in government bonds, and narrowing of credit spreads in investment grade. Our overweight position ... | en | fr |
DOLFIN2347 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
##### CRÉDIT ACCORDÉ AU PRÉSENT PROSPECTUS ET AU DOCUMENT D’INFORMATIONS CLÉS POUR L’INVESTISSEUR
Les membres du Conseil d’administration de la Société (les « administrateurs » ou, ensemble, le « Cons... | ##### CONFIABILIDAD EN EL PRESENTE FOLLETO Y EN EL DOCUMENTO CON DATOS FUNDAMENTALES PARA EL INVERSOR
Los miembros del Consejo de Administración de la Sociedad (los «Consejeros» o considerados en su conjunto el «Consejo de Administración») aceptan la responsabilidad conjunta con respecto a la información y las declarac... | ##### CRÉDIT ACCORDÉ AU PRÉSENT PROSPECTUS ET AU DOCUMENT D’INFORMATIONS CLÉS POUR L’INVESTISSEUR
Les membres du Conseil d’administration de la Société (les « administrateurs » ou, ensemble, le « Conseil d’administration ») assument la responsabilité commune des informations et des déclarations contenues dans le présen... | fr | es |
DOLFIN2348 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
#### A Sub-Fund whose units or shares have been acquired shall not invest in the acquiring MMF during the period in which the acquiring MMF holds units or shares in it.
- A Sub-Fund may acquire the un... | ##### Un Subfondo cuyas unidades o acciones han sido adquiridas no podrá invertir en el FMM adquirente durante el periodo en el que el FMM adquirente mantenga inversiones en sus unidades o acciones.
- Un Subfondo podrá adquirir las unidades o acciones de otros FMM siempre y cuando no invierta más del 5 % de sus activos... | #### A Sub-Fund whose units or shares have been acquired shall not invest in the acquiring MMF during the period in which the acquiring MMF holds units or shares in it.
- A Sub-Fund may acquire the units or shares of other MMFs, provided that no more than 5% of its assets are invested in units or shares of a single MMF... | en | es |
DOLFIN2349 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
###### Measurement of alignment with the +2 °C Paris agreement and portfolio temperature
The Science Based Targets (SBT) initiative allows companies to define and submit their greenhouse gas reduction... | ##### Mesure d’alignement +2°C accord de Paris et température de portefeuille
L’initiative Science Based Targets (SBT) permet aux entreprises de définir et de soumettre leurs objectifs de réduction de gaz à effet de serre (Scopes 1 et 2 + Scope 3 si celui-ci représente plus de 40% des émissions) dans le but de respecte... | ###### Measurement of alignment with the +2 °C Paris agreement and portfolio temperature
The Science Based Targets (SBT) initiative allows companies to define and submit their greenhouse gas reduction targets (Scopes 1 and 2 + Scope 3, if this represents more than 40% of emissions), with the aim of complying with the P... | en | fr |
DOLFIN2350 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
Where a Subfund invests in units/shares of other UCITS and/or other UCI that are managed, directly or by delegation, by the same management company or by any other company with which the Company is li... | Erwirbt ein Subfonds Anteile/Aktien anderer OGAW und/oder sonstiger OGA, die unmittelbar oder mittelbar von derselben Verwaltungsgesellschaft oder von einer Gesellschaft verwaltet werden, mit der die Verwaltungsgesellschaft durch eine gemeinsame Verwaltung oder Beherrschung oder eine wesentliche direkte oder indirekte ... | Where a Subfund invests in units/shares of other UCITS and/or other UCI that are managed, directly or by delegation, by the same management company or by any other company with which the Company is linked by common management or control, or by a direct or indirect holding of more than 10% of the capital or votes (“Affi... | en | de |
DOLFIN2351 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
##### In carrying out its duties the Depositary shall act honestly, fairly professionally, ind epen dently and solely in the interests of the Company and its Shareholders.
In the event of a loss of a ... | ##### Dans l’exercice de ses fonctions, le Dépositaire agira de manière honnête, loyale, professionnelle, indépendante et dans l’intérêt exclusif de la Société et de ses Actionnaires.
En cas de perte de tout instrument financier détenu en garde, déterminée conformément à la Directive OPCVM, et en particulier à l’Articl... | ##### In carrying out its duties the Depositary shall act honestly, fairly professionally, ind epen dently and solely in the interests of the Company and its Shareholders.
In the event of a loss of a financial instrument held in custody, determined in accordance with the UCITS Directive, and in particular Article 18 of... | en | fr |
DOLFIN2352 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# SCÉNARIOS DE PERFORMANCE
Les chiffres indiqués comprennent tous les coûts du produit lui-même, mais pas nécessairement tous les frais dus à votre conseiller ou distributeur. Ces chiffres ne tiennent... | # ESCENARIOS DE RENTABILIDAD
Las cifras presentadas incluyen todos los costes del producto en sí, pero pueden no incluir todos los costes que deba pagar a su asesor o distribuidor. Las cifras no tienen en cuenta su situación fiscal personal, que también puede influir en la cantidad que reciba.
Lo que obtenga de este pr... | # SCÉNARIOS DE PERFORMANCE
Les chiffres indiqués comprennent tous les coûts du produit lui-même, mais pas nécessairement tous les frais dus à votre conseiller ou distributeur. Ces chiffres ne tiennent pas compte de votre situation fiscale personnelle, qui peut également influer sur les montants que vous recevrez.
Ce qu... | fr | es |
DOLFIN2353 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Information for investors
The organ of publication of the UCITS is the website of the LAFV Liechtenstein Investment Fund Association www.lafv.li.
All communications to investors, including in respec... | # Informationen an die Anleger
Publikationsorgan des OGAW ist die Web-Seite des LAFV Liechtensteinischer Anlagefondsverband www.lafv.li.
Sämtliche Mitteilungen an die Anleger, auch über die Änderungen des Treuhandvertrages und des Anhangs A "Teilfonds im Überblick" werden auf der Web-Seite des LAFV Liechtensteiner Anla... | # Information for investors
The organ of publication of the UCITS is the website of the LAFV Liechtenstein Investment Fund Association www.lafv.li.
All communications to investors, including in respect of amendments of the Trust Agreement and the Appendix A "Over- view of the sub-fund", shall be published on the websit... | en | de |
DOLFIN2354 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
| One-off costs upon entry or exit If you exit after 1 year |
| --- |
| Entry costs | There is no entry fee for this product. | 0 GBP |
| Exit costs | There is no exit fee for this product, but the pe... | | Coûts ponctuels à l'entrée ou à la sortie Si vous sortez après 1 an |
| --- |
| Coûts d'entrée | Aucune coût d'entrée n'existe pour ce produit. | 0 GBP |
| Coûts de sortie | Aucune coût de sortie n'existe pour ce produit, mais la personne qui vous vend le produit peut le faire. | 0 GBP |
| Coûts récurrents prélevés c... | | One-off costs upon entry or exit If you exit after 1 year |
| --- |
| Entry costs | There is no entry fee for this product. | 0 GBP |
| Exit costs | There is no exit fee for this product, but the person selling you the product may charge such fee. | 0 GBP |
| Ongoing costs taken each year |
| Management fees and othe... | en | fr |
DOLFIN2355 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
We have audited the financial statements, included within the Annual Report and Audited Financial Statements, which comprise:
- the Statement of Financial Position as at 28 February 2022;
- the Statem... | Abbiamo sottoposto a revisione il bilancio, incluso nella Relazione annuale e nel Bilancio, che comprendono:
- lo Stato patrimoniale al 28 febbraio 2022;
- il Conto economico per l’esercizio chiuso in quel momento;
- il Prospetto oVariazioni del Patrimonio netto attribuibili ai detentori di Azioni partecipative redimib... | We have audited the financial statements, included within the Annual Report and Audited Financial Statements, which comprise:
- the Statement of Financial Position as at 28 February 2022;
- the Statement of Comprehensive Income for the year then ended;
- the Statement of Changes in Net Assets Attributable to Holders of... | en | it |
DOLFIN2356 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# US Long Short Equity – Investment Manager’s Report
For the 12 months ended 31 December 2021, the total return of the USD I Accumulating Class was 4.66%. Over the same period, the two benchmark indic... | # US Long Short Equity – Informe del Gestor de inversiones
La rentabilidad total de la Clase de acumulación I USD en el ejercicio finalizado el 31 de diciembre de 2021 ascendió al 4,66%. En el mismo periodo, los dos índices de referencia, el S&P 500 Index (rentabilidad total en USD, neta de impuestos) y el HFRX Equity ... | # US Long Short Equity – Investment Manager’s Report
For the 12 months ended 31 December 2021, the total return of the USD I Accumulating Class was 4.66%. Over the same period, the two benchmark indices, the S&P 500 Index (Total Return, Net of Tax, USD) and the HFRX Equity Hedge Index (Total Return, USD), returned 28.1... | en | es |
DOLFIN2357 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# - Specific Risks associated with the Sub-Fund
Single country risk – Potential investors should note that because the Sub-Fund invests mainly in Indian stock market, its investment is not as diversif... | # - Risques spécifiques associés au Compartiment
Risque de pays unique – L’attention des investisseurs potentiels est attirée sur le fait que, puisque le Compartiment investit principalement sur les marchés boursiers indiens, ses investissements ne sont pas aussi diversifiés que ceux des fonds régionaux ou mondiaux. Ce... | # - Specific Risks associated with the Sub-Fund
Single country risk – Potential investors should note that because the Sub-Fund invests mainly in Indian stock market, its investment is not as diversified as regional funds or global funds. This means that the Sub-Fund tends to be more volatile than other mutual funds an... | en | fr |
DOLFIN2358 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
## Politique d’investissement
Le Fonds investit au moins 90 % de ses actifs dans un portefeuille concentré d’actions (titres de participation) et de titres assimilés de sociétés, de toutes tailles, op... | ## Política de inversión
El Fondo invierte al menos el 90 % de sus activos en una cartera concentrada de acciones (valores de renta variable) y valores vinculados a la renta variable de sociedades, de cualquier tamaño, que estén vinculadas a la tecnología o que obtengan beneficios de la tecnología, de cualquier país.
E... | ## Politique d’investissement
Le Fonds investit au moins 90 % de ses actifs dans un portefeuille concentré d’actions (titres de participation) et de titres assimilés de sociétés, de toutes tailles, opérant dans un secteur lié aux technologies ou générant des bénéfices grâce aux technologies, dans n’importe quel pays.
L... | fr | es |
DOLFIN2359 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# IMPORTANT INFORMATION
This prospectus contains information about AXA World Funds II (the “Company”). The Company is incorporated under the laws of the Grand Duchy of Luxembourg as a société d’invest... | # INFORMATIONS IMPORTANTES
Le présent Prospectus contient des informations concernant AXA World Funds II (la « Société »). La Société est constituée selon les lois du Grand-Duché du Luxembourg en tant que Sociétéd’InvestissementàCapitalVariable. Elle est régie par la partie I de la Loi de 2010 concernant les Organismes... | # IMPORTANT INFORMATION
This prospectus contains information about AXA World Funds II (the “Company”). The Company is incorporated under the laws of the Grand Duchy of Luxembourg as a société d’investissement à capital variable. The Company is registered pursuant to Part 1 of the Law of 2010. Such registration does not... | en | fr |
DOLFIN2360 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| | IF YOU EXIT AFTER 1 YEAR | IF YOU EXIT AFTER 5 YEARS |
| --- | --- | --- |
| Stress scenario | What you might get back after costs | USD 1,900 | USD 1,810 |
| | Average return each year % | -81.... | | | EN CASO DE SALIDA DESPUÉS DE X AÑO(S) | EN CASO DE SALIDA DESPUÉS DE X AÑO(S) |
| --- | --- | --- |
| Escenario de tensión | Lo que podría recibir tras deducir los costes | USD 1.900 | USD 1.810 |
| | Rendimiento medio cada año | -81,00% | -28,95% |
| Escenario desfavorable | Lo que podría recibir tras deducir lo... | | | IF YOU EXIT AFTER 1 YEAR | IF YOU EXIT AFTER 5 YEARS |
| --- | --- | --- |
| Stress scenario | What you might get back after costs | USD 1,900 | USD 1,810 |
| | Average return each year % | -81.00% | -28.95% |
| Unfavourable scenario | What you might get back after costs | USD 7,600 | USD 7,130 |
| | Average ret... | en | es |
DOLFIN2361 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
| Performance (%) | 1 Mth | 3 Mths | YTD | 1 Yr | 3 Yrs | 5 Yrs | SI |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Fund (Net) | -0.81 | -0.84 | -0.81 | -0.29 | 1.32 | 0.73 | 1.58 |
| Fund (Gro... | | Performance (%) | 1 Mon | 3 Mon | YTD | 1 J | 3 J | 5 J | SI |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Fonds (Netto) | -0.81 | -0.84 | -0.81 | -0.29 | 1.32 | 0.73 | 1.58 |
| Fonds (Brutto) | -0.74 | -0.63 | -0.74 | 0.57 | 2.16 | 1.56 | 2.41 |
| Referenzindex | -0.25 | -0.25 | -0.25 | -1.20 | -1.04 | -1.05... | | Performance (%) | 1 Mth | 3 Mths | YTD | 1 Yr | 3 Yrs | 5 Yrs | SI |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Fund (Net) | -0.81 | -0.84 | -0.81 | -0.29 | 1.32 | 0.73 | 1.58 |
| Fund (Gross) | -0.74 | -0.63 | -0.74 | 0.57 | 2.16 | 1.56 | 2.41 |
| Reference Index | -0.25 | -0.25 | -0.25 | -1.20 | -1.04 | -1... | en | de |
DOLFIN2362 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
Transferable securities and money market instruments admitted to
official stock exchange listing or traded on a regulated market 97.44
OTC financial derivative instruments 0.07
Other current assets 2.... | Valori mobiliari e strumenti del mercato monetario ammessi alla quotazione ufficiale su una borsa valori o negoziati su un mercato
regolamentato 97,44
Strumenti finanziari derivati OTC 0,07
Altro attivo circolante 2,49
Prospetto degli investimenti
- al 30 giugno 2022 | Transferable securities and money market instruments admitted to
official stock exchange listing or traded on a regulated market 97.44
OTC financial derivative instruments 0.07
Other current assets 2.49
Schedule of investments
- as at 30 June 2022 | en | it |
DOLFIN2363 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
| Recommended holding period | 5 years |
| --- | --- |
| Example of an investment | 10.000€ |
| Scenario | 1 years | 5 years (Recommended holding period) |
| Minimum | There is no guaranteed minimum r... | | Empfohlene Haltedauer | 5 Jahre |
| --- | --- |
| Beispiel für eine Investition | 10.000 EUR |
| Szenario | 1 Jahr | 5 Jahre (Empfohlene Haltedauer) |
| Minimum | Es gibt keine garantierte Mindestrendite. Es ist möglich, dass Sie Ihre Investition ganz oder teilweise verlieren. |
| Stressszenario | Was Sie nach Abzug ... | | Recommended holding period | 5 years |
| --- | --- |
| Example of an investment | 10.000€ |
| Scenario | 1 years | 5 years (Recommended holding period) |
| Minimum | There is no guaranteed minimum return. You may lose all or part of your investment. |
| Market tension scenario | What you could get back after the dedu... | en | de |
DOLFIN2364 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Fund manager's report
US equity markets fell 4.9% in dollar terms, as measured by the benchmark S&P 500 index. While US equities battled back from their worst first half in over 50 years, at the beg... | # Informe del gestor
Los mercados bursátiles estadounidenses, representados por el índice de referencia S&P 500, se depreciaron un 4,9 % en dólares. Mientras que la renta variable estadounidense repuntó a principios del trimestre desde su peor primera mitad en más de 50 años, al final del periodo de tres meses volvió a... | # Fund manager's report
US equity markets fell 4.9% in dollar terms, as measured by the benchmark S&P 500 index. While US equities battled back from their worst first half in over 50 years, at the beginning of the quarter, by the end of the three-month period they had turned decidedly downbeat once again. The severe se... | en | es |
DOLFIN2365 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Risk and reward profile
Lower risk Higher risk
Typically lower rewards Typically higher rewards
The risk and reward indicator is calculated on the basis of the share class volatility (the ups and do... | # Perfil de riesgo y remuneración
Menor riesgo Mayor riesgo
Por lo general menor remuneración Por lo general mayor remuneración
El indicador de riesgo y remuneración se calcula según la volatilidad de la clase de acciones (las alzas y bajas en su valor) durante el periodo de 5 años anterior.
El indicador de riesgo y re... | # Risk and reward profile
Lower risk Higher risk
Typically lower rewards Typically higher rewards
The risk and reward indicator is calculated on the basis of the share class volatility (the ups and downs in its value) over the prior 5 year period.
The risk and reward indicator :
is based on historical data and may not ... | en | es |
DOLFIN2366 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
The asset or liability is adjusted daily to reflect the current market value of the options contracts.
Options contracts which are quoted or dealt in on a stock exchange or on a Regulated Market or an... | Der Vermögenswert oder die Verbindlichkeit wird täglich angepasst, um den aktuellen Marktwert der Optionskontrakte widerzuspiegeln.
Optionskontrakte, die an einer amtlichen Börse oder an einem geregelten Markt oder an einem anderen geregelten Markt notiert oder gehandelt werden, werden mit ihrem Börsenkurs bewertet (ge... | The asset or liability is adjusted daily to reflect the current market value of the options contracts.
Options contracts which are quoted or dealt in on a stock exchange or on a Regulated Market or any Other Regulated Market are valued at the exchange quoted price (following the pricing policy described above under “Va... | en | de |
DOLFIN2367 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Allocation sectorielle
Nos surpondérations portent sur des secteurs moins cycliques (alimentation, papier/emballage et banques). Dans la chimie, nous surpondérons nettement certaines entreprises spé... | # Distribución del sector
Las sobreponderaciones se concentran en sectores menos cíclicos, como alimentación y envasado, así como en banca. En químicos, mantenemos claras sobreponderaciones en compañías de productos especializados, activas en el tratamiento de aguas y técnicas de filtrado, por ejemplo. Las infrapondera... | # Allocation sectorielle
Nos surpondérations portent sur des secteurs moins cycliques (alimentation, papier/emballage et banques). Dans la chimie, nous surpondérons nettement certaines entreprises spécialisées, par ex. dans le traitement de l'eau et les techniques de filtration. Les sous-pondérations portent sur l'éner... | fr | es |
DOLFIN2368 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
| b) Net realised profit or loss on investments |
| The net realised profit or loss on sale of investments is determined on the basis of the average cost of investments sold. The net realized profit o... | | b) Plus ou moins-values nettes réalisées sur investissements |
| Les plus ou moins-values nettes réalisées sur ventes de titres sont calculées sur base du coût moyen des titres vendus. Le montant des plus ou moins-values nettes réalisées imputable à la variation des cours de change est enregistré dans le poste de «Pl... | | b) Net realised profit or loss on investments |
| The net realised profit or loss on sale of investments is determined on the basis of the average cost of investments sold. The net realized profit or loss on variation of exchange rates is recorded in the account “Net Realised Profit/ (loss) on currencies” on the sale... | en | fr |
DOLFIN2369 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
### Objectives
The Sub-Fund is actively managed. The MSCI Emerging Market TR ND index is used for performance comparison as well as internal risk monitoring purposes, without implying any particular c... | ### Objectivos
El Subfondo se gestiona activamente. El índice MSCI Emerging Market TR ND se utiliza a efectos de comparación de la rentabilidad y seguimiento del riesgo interno, y no implica limitaciones particulares en cuanto a las inversiones del Subfondo. Los valores que el Subfondo tiene previsto mantener pueden as... | ### Objectives
The Sub-Fund is actively managed. The MSCI Emerging Market TR ND index is used for performance comparison as well as internal risk monitoring purposes, without implying any particular constraints to the Sub-Fund’s investments. Securities targeted by the Sub-Fund can be similar to those of the index to an... | en | es |
DOLFIN2370 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
In cases where dealing is suspended in a Fund from or to which a switch has been requested, the processing of the switch will be held over until the next Dealing Day where dealings are no longer suspe... | Ist der Handel in einem Fonds, aus dem oder in den der Umtausch von Anteilen beantragt wird, ausgesetzt, wird die Bearbeitung des Umtauschs auf den nächsten Handelstag verschoben, an dem der Handel nicht länger ausgesetzt ist. Die oben beschriebenen Umtauschverfahren gelten weiterhin.
Anweisungen zum Umtausch von Antei... | In cases where dealing is suspended in a Fund from or to which a switch has been requested, the processing of the switch will be held over until the next Dealing Day where dealings are no longer suspended. The switching procedures described above will continue to apply.
Instructions to switch Shares may be given to the... | en | de |
DOLFIN2371 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
### Risk Considerations
This Fund invests in shares, which may be more volatile than other asset classes such as cash or bonds. The Fund may utilise derivatives to reduce risk or to manage the Fund mo... | ### Risikohinweise
Der Fonds investiert in Anteile, die möglicherweise höheren Marktschwankungen unterliegen als andere Vermögensanteile wie Barmittel oder Anleihen.
Der Fonds kann Derivate zur Verringerung des Risikos oder zum Zwecke eines effizienteren Fondsmanagements einsetzen.
Der Fonds hält eine begrenzte Zahl vo... | ### Risk Considerations
This Fund invests in shares, which may be more volatile than other asset classes such as cash or bonds. The Fund may utilise derivatives to reduce risk or to manage the Fund more efficiently.
The Fund holds a limited number of investments. If one or more of these investments declines in value, o... | en | de |
DOLFIN2372 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
- Des copies du prospectus, du supplément, des derniers rapports annuels et semestriels sont disponibles au secrétariat général, MFD Secretaries Limited au 32 Molesworth Street, Dublin 2, Irlande. Ces... | - Se pueden obtener ejemplares del folleto, el suplemento, los últimos informes anuales y semestrales en la secretaría de la Sociedad, MFD Secretaries Limited en 32 Molesworth Street, Dublín 2, Irlanda. Estos documentos se publican en inglés y están disponibles de forma gratuita.
- Los últimos precios del Fondo están p... | - Des copies du prospectus, du supplément, des derniers rapports annuels et semestriels sont disponibles au secrétariat général, MFD Secretaries Limited au 32 Molesworth Street, Dublin 2, Irlande. Ces documents sont publiés en anglais et sont accessibles gratuitement.
- Les derniers prix du Fonds sont publiés sur Bloom... | fr | es |
DOLFIN2373 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
| One-off costs upon entry or exit | If you exit after 1 year |
| --- | --- |
| Entry costs | 5.00 % of the amount you pay in when entering this investment. | Up to €500 |
| Exit costs | We do not cha... | | Costi una tantum di ingresso o di uscita | In caso di uscita dopo 1 anno |
| --- | --- |
| Costi di ingresso | 5.00% dell'importo pagato al momento della sottoscrizione dell'investimento. | Fino a €500 |
| Costi di uscita | Non addebitiamo una commissione di uscita per questo prodotto. | €0 |
| Costi correnti registr... | | One-off costs upon entry or exit | If you exit after 1 year |
| --- | --- |
| Entry costs | 5.00 % of the amount you pay in when entering this investment. | Up to €500 |
| Exit costs | We do not charge an exit fee for this product. | €0 |
| Ongoing costs taken each year |
| Management fees and other administrative or... | en | it |
DOLFIN2374 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
##### Les investisseurs doivent lire la présente section, « Considérations sur les risques », avant d’investir dans l’un quelconque des compartiments.
La valeur des actions augmente lorsque la valeur ... | ##### Los inversores deben leer este apartado “Consideraciones sobre riesgos” antes de invertir en cualquier Fondo.
El valor de las Acciones se incrementará si el valor de los valores mantenidos por cualquier Fondo aumenta, y descenderá si el valor de las inversiones del Fondo disminuye. De este modo, los Inversores pa... | ##### Les investisseurs doivent lire la présente section, « Considérations sur les risques », avant d’investir dans l’un quelconque des compartiments.
La valeur des actions augmente lorsque la valeur des titres détenus par un quelconque compartiment augmente, et elle diminue lorsque la valeur des placements du comparti... | fr | es |
DOLFIN2375 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
Post-tax returns to Shareholders are dependent on the local tax rules in the Shareholders' place of tax residence (see section 3.4 Taxation for comments on taxation generally).
In certain countries, s... | Les rendements après impôts perçus par les Actionnaires dépendent des règles fiscales locales de leur pays de résidence fiscale (voir Section 3.4 « Imposition » pour des considérations générales sur l’imposition).
Dans certains pays tels que l’Autriche et le Royaume-Uni, des règles fiscales induisent une imposition plu... | Post-tax returns to Shareholders are dependent on the local tax rules in the Shareholders' place of tax residence (see section 3.4 Taxation for comments on taxation generally).
In certain countries, such as Austria and the United Kingdom, tax rules exist that may lead to larger proportions of the investment return from... | en | fr |
DOLFIN2376 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
Securities issued by CDOs/CLOs (“CDO/CLO Security” or “CDO/CLO Securities“) are generally limited recourse obligations of the issuers thereof payable solely from the underlying assets (“Underlying Ass... | Les valeurs émises par des CDO/CLO (« Valeur CDO/CLO » ou « Valeurs CDO/CLO ») sont généralement des obligations à recours limité d’émetteurs remboursables uniquement à partir des actifs sous-jacents (« Actifs sous-jacents ») de l’émetteur concerné ou à partir des produits. Par conséquent, les détenteurs de Valeurs CDO... | Securities issued by CDOs/CLOs (“CDO/CLO Security” or “CDO/CLO Securities“) are generally limited recourse obligations of the issuers thereof payable solely from the underlying assets (“Underlying Assets“) of the relevant issuer or proceeds thereof. Consequently, holders of CDO/CLO Securities including the Sub-Fund mus... | en | fr |
DOLFIN2377 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
The Board may also decide to submit the decision to a meeting of the Shareholders of the relevant Sub-Fund. No quorum is required; the decision will be considered approved if supported by a simple maj... | El Consejo también podrá acordar someter la decisión a una junta de Accionistas del Subfondo en cuestión. No será necesario cumplir requisito de quórum alguno, y la decisión se considerará aprobada si recibe el respaldo de la mayoría simple de los votos emitidos en la junta. La liquidación del último Subfondo deberá se... | The Board may also decide to submit the decision to a meeting of the Shareholders of the relevant Sub-Fund. No quorum is required; the decision will be considered approved if supported by a simple majority of the votes cast at the meeting. The liquidation of the last Sub-Fund must be decided by a general meeting of Sha... | en | es |
DOLFIN2378 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Past Performance
** (i) To the extent the Fund undertakes securities lending to reduce costs, the Fund will receive 62.5% of the associated revenue generated and the remaining 37.5% will be received... | # Rentabilidad Pasada
** (i) En la medida en que el Fondo opere en préstamos de valores para reducir costes, el propio Fondo percibirá el 62,5% de los ingresos asociados que se generen, y el 37,5% restante se recibirá por BlackRock en calidad de agente de préstamo de valores. Debido a que el reparto de los ingresos por... | # Past Performance
** (i) To the extent the Fund undertakes securities lending to reduce costs, the Fund will receive 62.5% of the associated revenue generated and the remaining 37.5% will be received by BlackRock as the securities lending agent. As securities lending revenue sharing does not increase the costs of runn... | en | es |
DOLFIN2379 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
## Investment in Underlying Funds
As any Sub-Fund may invest some or all of its assets in UCITS and eligible alternative investment funds (the “Underlying Funds”), the risks identified in this section... | ## Investissement dans des Fonds sous-jacents
Un Compartiment pouvant investir tout ou partie de ses actifs dans des OPCVM et des fonds d’investissement alternatifs éligibles (les « Fonds sous-jacents »), les risques identifiés dans la présente section s’appliqueront, qu’un Compartiment investisse directement ou indire... | ## Investment in Underlying Funds
As any Sub-Fund may invest some or all of its assets in UCITS and eligible alternative investment funds (the “Underlying Funds”), the risks identified in this section will apply whether a Sub-Fund invests directly or indirectly through the Underlying Funds.
Investment decisions in resp... | en | fr |
DOLFIN2380 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
| | Fund | Benchmark |
| --- | --- | --- |
| Climate | GHG Intensity of investee companies | 1349.48 | 1472.81 |
| Diversity | Board Gender Diversity | 28.01 | 28.58 | | | | Fondo | Benchmark |
| --- | --- | --- |
| Clima | Intensità GHG delle società partecipate | 1349,48 | 1472,81 |
| Diversità | Diversità di genere nei board | 28,01 | 28,58 | | | | Fund | Benchmark |
| --- | --- | --- |
| Climate | GHG Intensity of investee companies | 1349.48 | 1472.81 |
| Diversity | Board Gender Diversity | 28.01 | 28.58 | | en | it |
DOLFIN2381 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| One-off charges taken before or after you invest |
| --- |
| Entry charge | 5.00% |
| Exit charge | 0.00% |
| Switching charge | 1.00% |
| This is the maximum that might be taken out of your money b... | | Gastos no recurrentes percibidos con anterioridad o con posterioridad a la inversión |
| --- |
| Gastos de entrada | 5.00% |
| Gastos de salida | 0.00% |
| Comisión de canje | 1.00% |
| Este es el máximo que puede detraerse de su capital antes de proceder a la inversión / antes de abonar el producto de la inversión. ... | | One-off charges taken before or after you invest |
| --- |
| Entry charge | 5.00% |
| Exit charge | 0.00% |
| Switching charge | 1.00% |
| This is the maximum that might be taken out of your money before it is invested / before the proceeds of your investment are paid out. |
| Charges taken from the fund over a year ... | en | es |
DOLFIN2382 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objective and investment strategy
The Share Class aims at hedging the foreign exchange risk resulting from the divergence between the reference currency of the Sub-Fund and the currency of this Shar... | # Objetivo y estrategia de inversión
El objetivo de la clase de acción es proporcionar cobertura sobre el riesgo de tipo de cambio procedente de la divergencia entre la moneda de referencia del Subfondo y la moneda de la clase de acción, mediante el uso de instrumentos derivados, mientras se mantiene la exposición a la... | # Objective and investment strategy
The Share Class aims at hedging the foreign exchange risk resulting from the divergence between the reference currency of the Sub-Fund and the currency of this Share Class by using derivatives instruments whilst retaining the exposure to Investment Policy of the Sub-Fund.
Over a 2-ye... | en | es |
DOLFIN2383 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| Recommended minimum holding period: 3 years Investment 10 000 EUR |
| --- |
| Survival Scenarios Minimum: | 1 year | 3 years (recommended holding period) |
| Stress scenario | What might you get bac... | | Período de mantenimiento mínimo recomendado: 3 años Inversión 10 000 EUR |
| --- |
| Escenarios en caso de supervivencia Mínimo: | 1 año | 3 años (período de mantenimiento recomendado) |
| Escenario de tensión | Lo que puede recibir una vez deducidos los costes | 8 010 EUR | 8 510 EUR |
| | Rendimiento medio cada añ... | | Recommended minimum holding period: 3 years Investment 10 000 EUR |
| --- |
| Survival Scenarios Minimum: | 1 year | 3 years (recommended holding period) |
| Stress scenario | What might you get back after costs | 8 010 EUR | 8 510 EUR |
| | Average return each year | - 19.92 % | - 5.25 % |
| Unfavourable scenario |... | en | es |
DOLFIN2384 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# ABOUT THE FUND
The Fund seeks to grow your capital and generate income primarily by investing in bonds.
It is an actively managed, well diversified porfolio mainly made up of securities denominated ... | # IL FONDO
Il Fondo si prefigge di realizzare la crescita del capitale e generare reddito investendo principalmente in obbligazioni. È un portafoglio a gestione attiva, ben diversificato e composto perlopiù da titoli denominati in Euro.
Il Fondo può investire fino al: - 20% del patrimonio netto in titoli ad alto rendim... | # ABOUT THE FUND
The Fund seeks to grow your capital and generate income primarily by investing in bonds.
It is an actively managed, well diversified porfolio mainly made up of securities denominated in Euros.
The Fund may invest up to: - 20% of its net assets in High yield - 10% of its net assets in Emerging markets.
... | en | it |
DOLFIN2385 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
Market Review
European HY markets were dominated by the market capitulation in the latter part of the review period. Having started in modestly positive territory during the third quarter of 2021, ris... | Analisi di mercato
I mercati HY europei sono stati dominati da un andamento fortemente ribassista nell’ultima parte del periodo in esame. Dopo un inizio in territorio lievemente positivo nel terzo trimestre 2021, i rincari dell’energia e le accresciute interruzioni delle catene di fornitura hanno provocato un aumento p... | Market Review
European HY markets were dominated by the market capitulation in the latter part of the review period. Having started in modestly positive territory during the third quarter of 2021, rising energy prices and increased supply- chain disruption led to persistent higher inflation prints. This, coupled with t... | en | it |
DOLFIN2386 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Risk and Reward Profile
- Money Market Funds do not generally experience extreme price variations. Changes in interest rates will impact the Fund. Levels of credit risk are affected by longer weight... | # Perfil de Riesgo y Remuneración
- Por lo general, los Fondos monetarios no experimentan variaciones extremas en los precios. Las variaciones de los tipos de interés afectarán al Fondo. Los niveles de riesgo de crédito se ven afectados por el mayor vencimiento medio ponderado y la mayor duración media ponderada del Fo... | # Risk and Reward Profile
- Money Market Funds do not generally experience extreme price variations. Changes in interest rates will impact the Fund. Levels of credit risk are affected by longer weighted average maturity and weighted average life of the Fund.
- The Fund seeks to exclude companies engaging in certain act... | en | es |
DOLFIN2387 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Politique relative aux dividendes
Les Classes d’Actions comportant le suffixe « (inc) » peuvent verser des dividendes.
Les Classes d’Actions comportant le suffixe « (acc) » ne verseront normalement ... | # Política de dividendos
Las Clases de Acciones con el sufijo «(inc)» podrán abonar dividendos. Normalmente, las Clases de Acciones con el sufijo «(acc)» no abonarán dividendos.
Durante el período cerrado el 30 de septiembre de 2020, la SICAV abonó los siguientes dividendos:
| Denominación de la Clase | Moneda | Import... | # Politique relative aux dividendes
Les Classes d’Actions comportant le suffixe « (inc) » peuvent verser des dividendes.
Les Classes d’Actions comportant le suffixe « (acc) » ne verseront normalement pas de dividendes.
Au cours de la période clôturé au 30 septembre 2020, la SICAV a distribué des dividendes comme suit :... | fr | es |
DOLFIN2388 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
Past performance is not a guide to future performance results.
If any, the past performance shown takes into account the ongoing charges with exception of any applicable entry/exit charges.
The fund w... | La rentabilidad histórica no es indicativa de los resultados futuros.
En su caso, la rentabilidad histórica que aquí se muestra tiene en cuenta los gastos corrientes, excepto los gastos aplicables de entrada y salida.
El Subfondo se creó el 01/10/1990. Esta clase se creó el 25/09/2013.
El cálculo de la rentabilidad his... | Past performance is not a guide to future performance results.
If any, the past performance shown takes into account the ongoing charges with exception of any applicable entry/exit charges.
The fund was launched on 01/10/1990. This class was launched on 25/09/2013. Past performance has been calculated in USD.
The perfo... | en | es |
DOLFIN2389 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
En cas de survenance de tels conflits d’intérêts, le Dépositaire s’engagera à fournir tous les efforts possibles afin de les résoudre de manière équitable (en tenant compte de ses propres obligations ... | En el caso de que surjan dichos conflictos de intereses, el Depositario se compromete a hacer todo cuanto razonablemente esté en sus manos para resolver cualquier conflicto de intereses de manera justa (teniendo en cuenta sus respectivos deberes y obligaciones) y garantizar que el Fondo y los accionistas reciban un tra... | En cas de survenance de tels conflits d’intérêts, le Dépositaire s’engagera à fournir tous les efforts possibles afin de les résoudre de manière équitable (en tenant compte de ses propres obligations et devoirs) et de garantir que le Fonds et les actionnaires sont traités de la même manière.
Le Dépositaire peut délégue... | fr | es |
DOLFIN2390 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
More information and the investment manager and the sub-investment managers’ responsible investment guidelines can be found on
https://www.troweprice.com/esg.
As a result of the Russia/Ukraine conflic... | Maggiori informazioni e le linee guida di investimento responsabile del gestore e dei subgestori degli investimenti sono disponibili sul sito
https://www.troweprice.com/esg.
In conseguenza della guerra tra Russia e Ucraina, i titoli russi sono stati oggetto di sanzioni che hanno inciso sulla loro liquidità. È possibile... | More information and the investment manager and the sub-investment managers’ responsible investment guidelines can be found on
https://www.troweprice.com/esg.
As a result of the Russia/Ukraine conflict, certain sanctions have been imposed on Russian securities, which have affected their liquidity. It is possible that c... | en | it |
DOLFIN2391 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
##### BENCHMARK INDEX
The benchmark index is the following composite index: 80% capitalised Eonia (Euro Overnight Index Average) + 20% Bloomberg Barclays Euro Aggregate 1-3 years.
The benchmark index ... | ##### INDICATEUR DE REFERENCE
L’indicateur de référence est l’indice composite suivant : 80% EONIA capitalisé (Euro Overnight Index Average) + 20% Bloomberg Barclays Euro Aggregate 1-3 ans.
L’indice de référence EONIA (Euro Overnight Index Average) correspond au taux effectif déterminé sur la base d’une moyenne pondéré... | ##### BENCHMARK INDEX
The benchmark index is the following composite index: 80% capitalised Eonia (Euro Overnight Index Average) + 20% Bloomberg Barclays Euro Aggregate 1-3 years.
The benchmark index EONIA (Euro Overnight Index Average) corresponds to the effective rate determined on the basis of a weighted average of ... | en | fr |
DOLFIN2392 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
Units of unit class types I, IT, X, XT, W and WT may only be acquired by unnatural persons. Nor may they be acquired if the subscriber is a legal entity that acts as intermediary for an economic benef... | Anteile der Anteilklassentypen I, IT, X, XT, W und WT können nur von nicht natürlichen Personen erworben werden. Der Erwerb ist gleichwohl unstatthaft, wenn zwar der Anteilzeichner selbst eine nicht natürliche Person ist, er jedoch als Zwischenverwahrer für einen endbegünstigten Dritten fungiert, der seinerseits eine n... | Units of unit class types I, IT, X, XT, W and WT may only be acquired by unnatural persons. Nor may they be acquired if the subscriber is a legal entity that acts as intermediary for an economic beneficiary who is an individual. A condition may be set on the issue of units of these types of unit classes requiring the p... | en | de |
DOLFIN2393 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
## Exempt Irish Shareholders
The ICAV is not required to deduct tax in respect of an Exempt Irish Shareholder so long as the ICAV is in possession of a completed Relevant Declaration from those person... | ## Actionnaires irlandais exonérés
L'ICAV n’est pas tenue de déduire l’impôt au titre d’un Actionnaire irlandais exonéré tant qu’elle est en possession d’une Déclaration expresse remplie par ledit Actionnaire et qu’elle n’a pas de raison de penser que ladite déclaration est substantiellement inexacte. L’Actionnaire irl... | ## Exempt Irish Shareholders
The ICAV is not required to deduct tax in respect of an Exempt Irish Shareholder so long as the ICAV is in possession of a completed Relevant Declaration from those persons and the ICAV has no reason to believe that the Relevant Declaration is materially incorrect. The Exempt Irish Sharehol... | en | fr |
DOLFIN2394 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# The reference currency is the euro (EUR).
0.6%
0.1%
0.5%
0.1%
0.2%
0.2%
-0.3%
-0.4%
2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 | # La divisa de referencia es el euro (EUR).
0,6%
0,1%
0,5%
0,1%
0,2%
0,2%
-0,3%
-0,4%
2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 | # The reference currency is the euro (EUR).
0.6%
0.1%
0.5%
0.1%
0.2%
0.2%
-0.3%
-0.4%
2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 | en | es |
DOLFIN2395 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Objectifs et politique d'investissement
2 L'objectif du compartiment (ci-après le «Fonds») consiste à générer un rendement supérieur à la moyenne à long terme. Pour ce faire, le Fonds investit dans ... | # Objetivos y política de inversión
2 El objetivo del Subfondo (el «Fondo») es obtener unos rendimientos superiores al promedio a largo plazo. Con esta finalidad, el Fondo invierte en títulos de renta fija de emisores de países emergentes. Los países emergentes son aquellos que se encuentran en un proceso de desarrollo... | # Objectifs et politique d'investissement
2 L'objectif du compartiment (ci-après le «Fonds») consiste à générer un rendement supérieur à la moyenne à long terme. Pour ce faire, le Fonds investit dans des titres de créance de débiteurs de pays en développement. Les pays en développement sont des pays en voie de devenir ... | fr | es |
DOLFIN2396 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Geographical breakdown by country of Ethna-DYNAMISCH
| Geographical breakdown by country 1) |
| --- |
| United States of America | 31.01 % |
| Germany | 10.62 % |
| United Kingdom | 6.24 % |
| Switz... | # Distribución geográfica por países del fondo Ethna-DYNAMISCH
| Distribución geográfica por países 1) |
| --- |
| Estados Unidos de América | 31,01 % |
| Alemania | 10,62 % |
| Reino Unido | 6,24 % |
| Suiza | 4,44 % |
| Francia | 4,04 % |
| Japón | 4,03 % |
| Irlanda | 2,46 % |
| Corea del Sur | 2,07 % |
| Islas Caim... | # Geographical breakdown by country of Ethna-DYNAMISCH
| Geographical breakdown by country 1) |
| --- |
| United States of America | 31.01 % |
| Germany | 10.62 % |
| United Kingdom | 6.24 % |
| Switzerland | 4.44 % |
| France | 4.04 % |
| Japan | 4.03 % |
| Ireland | 2.46 % |
| South Korea | 2.07 % |
| Cayman Islands ... | en | es |
DOLFIN2397 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# ARTICLE 5B - ADMISSION TO TRADING IN A REGULATED MARKET AND/OR A MULTILATERAL TRADING SYSTEM
The units may be admitted to trading on a regulated market and/or a multilateral trading facility, in acc... | # ARTICLE 5 TER - ADMISSION À LA NÉGOCIATION SUR UN MARCHÉ RÉGLEMENTÉ ET/OU UN SYSTÈME MULTILATÉRAL DE NÉGOCIATION
Les parts peuvent faire l’objet d’une admission à la négociation sur un marché réglementé et/ou un système multilatéral de négociation selon la réglementation en vigueur. Dans le cas où l'OPC dont les part... | # ARTICLE 5B - ADMISSION TO TRADING IN A REGULATED MARKET AND/OR A MULTILATERAL TRADING SYSTEM
The units may be admitted to trading on a regulated market and/or a multilateral trading facility, in accordance with applicable regulations. If the Fund whose units are admitted for trading on a regulated market has an inves... | en | fr |
DOLFIN2398 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# The Company has appointed State Street Fund Services (Ireland) Limited dated to provide administration services to the Company.
The Administrator is a limited liability company incorporated in Irela... | # La Sociedad ha nombrado a State Street Fund Services (Ireland) Limited para que actúe en calidad de administrador de los asuntos de la Sociedad.
El Administrador es una sociedad de responsabilidad limitada constituida en Irlanda el 23 de marzo de 1992 y es una filial al 100% de State Street Corporation. El capital so... | # The Company has appointed State Street Fund Services (Ireland) Limited dated to provide administration services to the Company.
The Administrator is a limited liability company incorporated in Ireland on 23 March, 1992 and is ultimately a wholly-owned subsidiary of the State Street Corporation. The authorised share c... | en | es |
DOLFIN2399 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Objectives & Investment Policy Share Class Facts
- The fund aims to provide long-term capital growth by investing in a range of global asset classes.
- The fund will actively allocate to, and within... | # Obiettivi e politica di investimento Informazioni generali sulla Classe di azioni
- II comparto mira a fornire una crescita del capitale a lungo termine investendo in una serie di classi di attivi globali.
- Il comparto effettuerà in modo attivo investimenti in classi di attivi e aree geografiche diverse sulla base d... | # Objectives & Investment Policy Share Class Facts
- The fund aims to provide long-term capital growth by investing in a range of global asset classes.
- The fund will actively allocate to, and within, different asset classes and geographies based on their potential to generate capital growth.
- The fund will invest in... | en | it |
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