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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DOLFIN2400 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
#### We have assumed:
- In the first year you would get back the amount that you invested (0 % annual return). For the other holding periods we have assumed the product performs as shown in the modera... | #### Si è ipotizzato quanto segue:
- Nel primo anno, recupero dell’importo investito (rendimento annuo dello 0%). Per gli altri periodi di detenzione si è ipotizzato che il prodotto abbia la performance indicata nello scenario moderato
- EUR 10.000 di investimento. | #### We have assumed:
- In the first year you would get back the amount that you invested (0 % annual return). For the other holding periods we have assumed the product performs as shown in the moderate scenario
- EUR 10,000 is invested. | en | it |
DOLFIN2401 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Objectives and Investment Policy
Alger SICAV - Alger Mid Cap Focus Fund (the "Fund") is actively managed and seeks long term capital appreciation.
The Fund generally invests at least two thirds of i... | # Objectifs et politique d’investissement
Alger SICAV - Alger Mid Cap Focus Fund (le « Fonds ») est activement géré et vise une appréciation du capital sur le long terme.
Le Fonds investit généralement au moins les deux tiers de ses actifs nets dans des titres de capital d’entreprises de moyenne capitalisation. À ce ti... | # Objectives and Investment Policy
Alger SICAV - Alger Mid Cap Focus Fund (the "Fund") is actively managed and seeks long term capital appreciation.
The Fund generally invests at least two thirds of its net assets in equity securities of mid-cap companies. For these purposes, “mid-cap companies” are those companies tha... | en | fr |
DOLFIN2402 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Past performance
- Lumyna - MW TOPS China A Share UCITS Fund - USD A (acc) - LU2367659971
- Benchmark*56.1% Return45.637.539.76024.520.317.8404.0200-24.6-33.0-20-402012 2013 2014 2015 2016 2017 ... | # Rentabilidad histórica
- Lumyna - MW TOPS China A Share UCITS Fund - USD A (acc) - LU2367659971
- Indice de referencia*56.1% de rentabilidad45.637.539.76024.520.317.8404.0200-24.6-33.0-20-402012 2013 2014 2015 2016 2017 2018 2019 2020 2021b La rentabilidad histórica no es indicativa de la futura rentabilidad. | # Past performance
- Lumyna - MW TOPS China A Share UCITS Fund - USD A (acc) - LU2367659971
- Benchmark*56.1% Return45.637.539.76024.520.317.8404.0200-24.6-33.0-20-402012 2013 2014 2015 2016 2017 2018 2019 2020 2021b Past performance is not a guide to future performance. | en | es |
DOLFIN2403 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
The determination of the Net Asset Value of Shares of one or several Sub-Funds may be suspended:
- during any period when any of the principal stock exchanges or organized markets on which any substan... | El cálculo del Valor liquidativo de las Acciones de uno o varios Subfondos puede suspenderse:
- durante cualquier periodo en que estén cerrados cualquiera de las principales bolsas o los mercados organizados en que cotice o se negocie una parte sustancial de las inversiones del Fondo atribuibles a dicho Subfondo (salvo... | The determination of the Net Asset Value of Shares of one or several Sub-Funds may be suspended:
- during any period when any of the principal stock exchanges or organized markets on which any substantial portion of the investments of the Fund attributable to such Sub-Fund from time to time are quoted or dealt in is cl... | en | es |
DOLFIN2404 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objectives and investment policy Risk and reward profile
The Fund aims to provide income with the opportunity for capital growth (i.e. to grow the value of your investment) over the long-term.
The F... | # Objetivos y política de inversión Perfil de riesgo y remuneración
El objetivo del Fondo es generar ingresos, con la posibilidad de generar un crecimiento del capital (esto es, incrementar el valor de su inversión) a largo plazo.
El Fondo invierte principalmente en una gama de bonos (contratos para reembolsar dinero t... | # Objectives and investment policy Risk and reward profile
The Fund aims to provide income with the opportunity for capital growth (i.e. to grow the value of your investment) over the long-term.
The Fund invests primarily in a range of bonds (contracts to repay borrowed money which typically pay interest at fixed times... | en | es |
DOLFIN2405 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# AUTRES INFORMATIONS PERTINENTES
- Ce document décrit une seule catégorie d’actions, la Catégorie P mais il est considéré comme représentatif des catégories d’actions: PCH (IE00BFYGTT00), PCHD (IE00B... | # OTROS DATOS DE INTERÉS
- Este documento describe únicamente una clase de acciones, la Clase P but is considered representative of the following share classes: PCH (IE00BFYGTT00), PCHD (IE00BFYGTV22), PCHDH (IE00BFYGTX46), PCHH (IE00BFYGTW39), PD (IE00BFYGV727), PE (IE00BFYGTY52), PED (IE00BFYGTZ69), PEDH (IE00BFYGV16... | # AUTRES INFORMATIONS PERTINENTES
- Ce document décrit une seule catégorie d’actions, la Catégorie P mais il est considéré comme représentatif des catégories d’actions: PCH (IE00BFYGTT00), PCHD (IE00BFYGTV22), PCHDH (IE00BFYGTX46), PCHH (IE00BFYGTW39), PD (IE00BFYGV727), PE (IE00BFYGTY52), PED (IE00BFYGTZ69), PEDH (IE0... | fr | es |
DOLFIN2406 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
| Investment EUR 10,000 | If you exit after 1 year | If you exit after 5 years (recommended holding period) |
| --- | --- | --- |
| Total costs | EUR 670 | EUR 2,220 |
| Impact on return (RIY) per yea... | | Investissement de 10.000 EUR | Si vous sortez après 1 an | Si vous sortez après 5 ans (période de détention recommandée) |
| --- | --- | --- |
| Coûts totaux | 670 EUR | 2.220 EUR |
| Incidence sur le rendement (RIY) par an | 6,7% | 3,7% | | | Investment EUR 10,000 | If you exit after 1 year | If you exit after 5 years (recommended holding period) |
| --- | --- | --- |
| Total costs | EUR 670 | EUR 2,220 |
| Impact on return (RIY) per year | 6.7% | 3.7% | | en | fr |
DOLFIN2407 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
The Company’s annual report includes information on the following issues:
- Total value of open positions recorded by using techniques for efficient portfolio man- agement;
- Identity of the counterpa... | Der Jahresbericht der Gesellschaft enthält Angaben zu den folgenden Aspekten:
- Gesamtwert der offenen Positionen, der durch den Einsatz von Techniken für eine effiziente Portfolioverwaltung erzielt wird;
- Identität der Gegenpartei(en) bei diesen Techniken für eine effiziente Portfolioverwaltung;
- Art und Höhe der en... | The Company’s annual report includes information on the following issues:
- Total value of open positions recorded by using techniques for efficient portfolio man- agement;
- Identity of the counterparty/counterparties for these techniques for efficient portfolio management;
- Type and amount of the collateral received... | en | de |
DOLFIN2408 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
| One-off costs | If you exit after 1 year |
| --- | --- |
| Entry costs | This is the maximum that might be taken out of your money before it is invested and is typically charged only in exceptional ... | | Einmalige Kosten | Wenn Sie nach 1 Jahr aussteigen |
| --- | --- |
| Einstiegskosten | Dies ist der Höchstbetrag, welcher von Ihrem Kapital abgezogen werden kann, bevor es angelegt wird, und er wird üblicherweise nur unter außergewöhnlichen Bedingungen erhoben. | 3,0% |
| Ausstiegskosten | Dies ist der Höchstbetrag, ... | | One-off costs | If you exit after 1 year |
| --- | --- |
| Entry costs | This is the maximum that might be taken out of your money before it is invested and is typically charged only in exceptional circumstances. | 3.0% |
| Exit costs | This is the maximum that might be taken out of your money before proceeds of your... | en | de |
DOLFIN2409 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
*Including all taxes.
For this activity, the Management Company has not opted for VAT.
**Apart from possible outperformance fees
Any retrocession of management fees for the underlying UCIs and investm... | * tasse incluse.
In questa attività la Società di gestione non ha optato per l'IVA.
** eccetto eventuali commissioni legate al rendimento
Qualsiasi retrocessione delle spese di gestione degli OICR e fondi d'investimento sottostanti corrisposte dall'OCIVM sarà restituita all'OICVM. Il tasso delle spese di gestione degli... | *Including all taxes.
For this activity, the Management Company has not opted for VAT.
**Apart from possible outperformance fees
Any retrocession of management fees for the underlying UCIs and investment funds collected by the UCITS will be repaid to the UCITS. The rate of management fees applicable to the underlying U... | en | it |
DOLFIN2410 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
#### Examples of extra-financial criteria (non-exhaustive)
- Environment: supply and suppliers, energy type and efficiency, water and waste management, carbon emissions data, average water consumption... | #### Esempi di criteri extra-finanziari (non esaustivi)
- Criteri ambientali: fornitura e fornitori, tipo di energia ed efficienza energetica, gestione dell'acqua e dei rifiuti, dati sulle emissioni di carbonio, consumo medio di acqua.
- Criteri sociali: politiche sul capitale umano, protezione dei dati dei clienti e s... | #### Examples of extra-financial criteria (non-exhaustive)
- Environment: supply and suppliers, energy type and efficiency, water and waste management, carbon emissions data, average water consumption.
- Social: human capital policies, protection of client data and cybersecurity.
- Governance: regulation, company gover... | en | it |
DOLFIN2411 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
The past performance shown here takes account of all charges and costs. The entry/exit charges are excluded from the calculation of past performance.
The Fund was launched in May 2011.
The Class EUR H... | Para el cálculo de la rentabilidad histórica indicada en este folleto, se han tenido en cuenta todos los gastos y costes. Sin embargo, las comisiones de entrada y salida no se han tenido en cuenta para el cálculo de la rentabilidad histórica.
El Fondo se lanzó en mayo de 2011.
Las Acciones de Clase EUR Hedged se lanzar... | The past performance shown here takes account of all charges and costs. The entry/exit charges are excluded from the calculation of past performance.
The Fund was launched in May 2011.
The Class EUR Hedged Shares were launched in October 2019. Past performance has been calculated in Euro and is expressed as a percentag... | en | es |
DOLFIN2412 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
India's population comprises diverse religious and linguistic groups and has been subject to periods of considerable ethnic and religious tension. The government continues to exercise significant infl... | La population indienne se compose de différents groupes linguistiques et religieux et a connu des périodes de forte tension ethnique et religieuse. Le gouvernement continue d’exercer une grande influence sur de nombreux aspects de l’économie et rien ne garantit que le gouvernement, actuel ou futur, ne mettra pas en œuv... | India's population comprises diverse religious and linguistic groups and has been subject to periods of considerable ethnic and religious tension. The government continues to exercise significant influence over many aspects of the economy and there can be no assurance that there will be no change in policies implemente... | en | fr |
DOLFIN2413 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Copies of the following documents may be inspected at the offices of the Administrator and the Investment Manager during usual business hours on weekdays, except Saturdays and public holidays:
- the... | # Copias de los siguientes documentos podrán consultarse cada día laborable, excepto sábados y días festivos, en horario de oficina, en las oficinas del Administrador y de la Gestora de inversiones:
- la Escritura de constitución y los Estatutos de la Sociedad;
- los contratos significativos a los que se ha hecho refer... | # Copies of the following documents may be inspected at the offices of the Administrator and the Investment Manager during usual business hours on weekdays, except Saturdays and public holidays:
- the Memorandum and Articles of the Company;
- the material contracts referred to above;
- the Regulations;
- the Central Ba... | en | es |
DOLFIN2414 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
Purchases are not constrained by market capitalization and the Sub-Funds generally may have exposure to small- and medium-sized companies. Investments are generally limited to markets where, in the In... | Anschaffungen konzentrieren sich nicht auf bestimmte Marktkapitalisierungen, und die Teilfonds können in der Regel in kleinen und mittleren Unternehmen engagiert sein. Anlagen sind generell auf Länder begrenzt, in denen nach Meinung des Anlageverwalters politische Stabilität herrscht und in denen es eingeführte Verfahr... | Purchases are not constrained by market capitalization and the Sub-Funds generally may have exposure to small- and medium-sized companies. Investments are generally limited to markets where, in the Investment Manager’s judgment, there is a history of political stability and established procedures and practices for fair... | en | de |
DOLFIN2415 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
The Fund may:
- invest up to 10% in securities listed or traded on Russian markets; and
- use derivatives (financial instruments whose value is derived from other assets) with the aim of risk or cost ... | El Fondo podrá:
- invertir hasta un 10% en valores cotizados o negociados en mercados rusos; y
- emplear instrumentos derivados (instrumentos financieros con un valor derivado de otros activos) para reducir los riesgos o costes, o para generar capitales o ingresos adicionales. | The Fund may:
- invest up to 10% in securities listed or traded on Russian markets; and
- use derivatives (financial instruments whose value is derived from other assets) with the aim of risk or cost reduction or to generate additional capital or income. | en | es |
DOLFIN2416 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
###### OTHER SHARE CLASS POLICIES
Each share gets one vote in all matters brought before a general meeting of shareholders. A fund may issue fractional shares of as little as one ten thousandth of a s... | ##### ALTRE POLITICHE DELLE CLASSI DI AZIONI
Ogni azione dà diritto a un voto in tutte le questioni all'ordine del giorno di un'assemblea generale degli azionisti. Un comparto può emettere frazioni di azioni fino a dieci millesimi di azione (quattro decimali). Le frazioni di azioni non hanno diritto di voto ma ricevono... | ###### OTHER SHARE CLASS POLICIES
Each share gets one vote in all matters brought before a general meeting of shareholders. A fund may issue fractional shares of as little as one ten thousandth of a share (four decimal places). Fractional shares do not have voting rights but do receive their pro rata portion of any div... | en | it |
DOLFIN2417 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objectives and Investment Policy
- The fund aims to provide long-term capital growth with the level of income expected to be low.
- The fund will invest at least 70% in the shares of companies that ... | # Objetivos y política de inversión
- El fondo tiene como objetivo proporcionar crecimiento del capital a largo plazo con un nivel de renta que previsiblemente será bajo.
- El fondo invertirá al menos un 70 % en acciones de empresas cuya sede se encuentre en Europa, o que lleven a cabo o una parte fundamental de su act... | # Objectives and Investment Policy
- The fund aims to provide long-term capital growth with the level of income expected to be low.
- The fund will invest at least 70% in the shares of companies that have their head office or a main part of their activity in Europe.
- The fund will invest at least 50% of its net assets... | en | es |
DOLFIN2418 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# S Acc Hedged EUR
30 September 2022 Objective
The Fund aims to achieve a combination of growth and income by investing in companies in Japan, which adhere to the abrdn Japanese Sustainable Equity Inv... | # S Acc Hedged EUR
30 settembre 2022 Obiettivo
L’obiettivo del fondo è generare una combinazione di reddito e crescita investendo in società del Giappone che aderiscono all'abrdn Japanese Sustainable Equity Investment Approach.
Il fondo mira a superare la performance del benchmark MSCI Japan Index (JPY) al lordo delle ... | # S Acc Hedged EUR
30 September 2022 Objective
The Fund aims to achieve a combination of growth and income by investing in companies in Japan, which adhere to the abrdn Japanese Sustainable Equity Investment Approach.
The Fund aims to outperform the MSCI Japan Index (JPY) benchmark before charges. | en | it |
DOLFIN2419 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
| Recommended holding period: 5 years If you exit after 1 If you exit after 5 Example investment: USD 10,000 year years |
| --- |
| Scenarios |
| Minimum This Product does not include any guarantee so... | | Periodo di detenzione raccomandato: 5 anni In caso di uscita In caso di uscita dopo Esempio di investimento: 10.000 USD dopo 1 anno 5 anni |
| --- |
| Scenari |
| Minimo Per il presente Prodotto non è prevista alcuna garanzia, per cui potreste perdere una parte o la totalità dell'investimento effettuato. |
| Stress |... | | Recommended holding period: 5 years If you exit after 1 If you exit after 5 Example investment: USD 10,000 year years |
| --- |
| Scenarios |
| Minimum This Product does not include any guarantee so you could lose some or all of your investment. |
| Stress | What you might get back after costs | 3,930 USD | 2,960 USD... | en | it |
DOLFIN2420 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
## Catastrophe Bonds
Certain Sub-Funds may invest in catastrophe bonds. These are a type of debt security where the return of the principal and payment of interest is dependent on the non-occurrence o... | ## Obligations catastrophes
Certains Compartiments peuvent investir dans des obligations dites «catastrophes». Il s'agit d'un type de titres de créance pour lequel le remboursement du principal et le paiement des intérêts dépendent de la non-survenue d'un événement déclencheur spécifique.
L'événement déclencheur sera d... | ## Catastrophe Bonds
Certain Sub-Funds may invest in catastrophe bonds. These are a type of debt security where the return of the principal and payment of interest is dependent on the non-occurrence of a specific trigger event.
The trigger event will be defined in the terms of the catastrophe bond and may include but i... | en | fr |
DOLFIN2421 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Payable by the Company
To the Principal Investment Manager and Investment Managers
The Principal Investment Manager and Investment Managers are entitled to receive out of the net assets of each Sub-... | # À payer par la Société
Au Gestionnaire d’investissement principal et aux Gestionnaires d’investissement
Le Gestionnaire d’investissement principal et les Gestionnaires d’investissement ont le droit de recevoir une commission de gestion annuelle préservée sur les actifs nets de chaque Compartiment et définie à un taux... | # Payable by the Company
To the Principal Investment Manager and Investment Managers
The Principal Investment Manager and Investment Managers are entitled to receive out of the net assets of each Sub-Fund an annual management fee specified in the relevant Supplements as a maximum rate.
The annual management fees are ca... | en | fr |
DOLFIN2422 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
###### 133,688 SMURFIT KAPPA GROUP PLC EUR 4,455,821.04 0.54
to an official stock exchange listing and/or dealt in on another regulated market
United Kingdom
17,641,522.14
2.15
France
Shares | ###### 133,688 SMURFIT KAPPA GROUP PLC EUR 4,455,821.04 0.54
quotazione ufficiale di una borsa valori e/o negoziati su un altro mercato regolamentato
Regno Unito
17,641,522.14
2.15
Francia
Azioni | ###### 133,688 SMURFIT KAPPA GROUP PLC EUR 4,455,821.04 0.54
to an official stock exchange listing and/or dealt in on another regulated market
United Kingdom
17,641,522.14
2.15
France
Shares | en | it |
DOLFIN2423 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# SECTION 1 – ASSETS AND UNITS
## Article 1 - Joint ownership units
Joint ownership rights are expressed in units; each unit corresponds to the same fraction of the Fund’s assets. Every unit holder ha... | # ABSCHNITT 1 – VERMÖGENSWERTE UND ANTEILE
## Artikel 1 – Miteigentümeranteile
Die Miteigentümeransprüche werden in Anteilen ausgedrückt; jeder Anteil entspricht dem gleichen Bruchteil des Fondsvermögens. Jeder Anteilsinhaber hat einen Anspruch auf Miteigentümerschaft am Vermögen des Fonds im Verhältnis zu der von ihm ... | # SECTION 1 – ASSETS AND UNITS
## Article 1 - Joint ownership units
Joint ownership rights are expressed in units; each unit corresponds to the same fraction of the Fund’s assets. Every unit holder has a right of joint ownership over the Fund’s assets, which is proportional to the number of units held. | en | de |
DOLFIN2424 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Document d'information clé 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 co... | # Documento de 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 y los riesgos del fondo. Es acons... | # Document d'information clé 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 ce fond... | fr | es |
DOLFIN2425 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# We have assumed:
- In the first year you would get back the amount that you invested (0% annual return). For the other holding periods we have assumed the product performs as shown in the moderate s... | # Hemos partido de los siguientes supuestos:
- El primer año recuperaría usted el importe invertido (rendimiento anual del 0%). En relación con los demás periodos de mantenimiento, hemos supuesto que el producto evoluciona tal y como muestra el escenario moderado
- 10 000 USD está invertido
| | En caso de salida desp... | # We have assumed:
- In the first year you would get back the amount that you invested (0% annual return). For the other holding periods we have assumed the product performs as shown in the moderate scenario
- USD 10,000 is invested
| | If you exit after 1 year | If you exit after 5 years (Recommended holding period)... | en | es |
DOLFIN2426 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
The accompanying notes form an integral part of the financial statements.
INTERIM REPORT 2021 673
FINANCIAL STATEMENTS STATEMENT OF CHANGES IN NET ASSETS | Le note integrative costituiscono parte integrante del bilancio.
RELAZIONE SEMESTRALE 2021 673
BILANCIO PROSPETTO DELLE VARIAZIONI DEL PATRIMONIO NETTO | The accompanying notes form an integral part of the financial statements.
INTERIM REPORT 2021 673
FINANCIAL STATEMENTS STATEMENT OF CHANGES IN NET ASSETS | en | it |
DOLFIN2427 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
###### SFT: Securities Financing Transactions which means:
- a repurchase or reverse repurchase transaction;
- securities lending and securities borrowing;
- a buy-sell back transaction or sell-buy ba... | #### SFT : Opérations de financement sur titres, faisant référence à :
- une opération de mise en pension/prise en pension ;
- un prêt ou un emprunt de titres ;
- une opération d’achat-revente ou une opération de vente-rachat
- une opération de prêt avec appel de margeObligations sociales :Obligations auto-étiquetées d... | ###### SFT: Securities Financing Transactions which means:
- a repurchase or reverse repurchase transaction;
- securities lending and securities borrowing;
- a buy-sell back transaction or sell-buy back transaction
- a margin lending transactionSocial Bonds:Issuer self-labelled bonds where the issuer commits to allocat... | en | fr |
DOLFIN2428 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# What are the costs?
The person selling you or advising you about this product may charge you other costs. If so, this person will provide you with information about these costs, and show you the imp... | # Welche Kosten entstehen?
Die Person, die Ihnen dieses Produkt verkauft oder Sie dazu berät, kann Ihnen weitere Kosten in Rechnung stellen. Sollte dies der Fall sein, informiert Sie die Person über diese Kosten und zeigt Ihnen, wie sich sämtliche Kosten im Zeitverlauf auf Ihre Anlage auswirken werden.
## Kosten im Ze... | # What are the costs?
The person selling you or advising you about this product may charge you other costs. If so, this person will provide you with information about these costs, and show you the impact that all costs will have on your investment over time.
## Costs over Time
The tables show the amounts that are take... | en | de |
DOLFIN2429 | 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).
-2.7%
-8.2%
14.6%
-1.3%
-5.7%
-1.9%
13.8%
-6.2%
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 | # La divisa de referencia es el euro (EUR).
-2,7%
-8,2%
14,6%
-1,3%
-5,7%
-1,9%
13,8%
-6,2%
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 | # The reference currency is the euro (EUR).
-2.7%
-8.2%
14.6%
-1.3%
-5.7%
-1.9%
13.8%
-6.2%
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 | en | es |
DOLFIN2430 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
Deposits or cash booked in accounts and held as ancillary liquidity shall only be made with a credit institution, which is within one of the following categories
- a credit institution authorised in t... | Einlagen oder Barmittel, die auf Konten verbucht und als Nebenliquidität gehalten werden, dürfen nur bei einem Kreditinstitut getätigt werden, das zu einer der folgenden Kategorien gehört:
- einem im EWR (EU-Mitgliedstaaten, Norwegen, Island, Liechtenstein) zugelassenen Kreditinstitut;
- einem Kreditinstitut, das (abge... | Deposits or cash booked in accounts and held as ancillary liquidity shall only be made with a credit institution, which is within one of the following categories
- a credit institution authorised in the EEA (European Union Member States, Norway, Iceland, Liechtenstein);
- a credit institution authorised within a signat... | en | de |
DOLFIN2431 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# This type of scenario occurred for an investment Swiss Re Cat Bond Index (TR) between 31/08/2015-31/08/2020.
Moderate scenario
What you might get back after costs
Average return each year
EUR 10,336... | # Este tipo de escenario se produjo para una inversión Swiss Re Cat Bond Index (TR) entre 31/08/2015-31/08/2020.
Escenario moderado
Lo que podría recibir una vez deducidos los costes
Rendimiento promedio cada año
10 336 EUR
3,4%
11 540 EUR
2,9% | # This type of scenario occurred for an investment Swiss Re Cat Bond Index (TR) between 31/08/2015-31/08/2020.
Moderate scenario
What you might get back after costs
Average return each year
EUR 10,336
3.4%
EUR 11,540
2.9% | en | es |
DOLFIN2432 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# OBJECTIVES AND INVESTMENT POLICY
## Investment objective
The Fund seeks to increase both the value of your investment and the level of income earned over the long term.
## Investment policy
Under ... | # OBJETIVOS Y POLÍTICA DE INVERSIÓN
## Objetivo de Inversión
El Fondo trata de aumentar tanto el valor de su inversión como el nivel de ingresos obtenido a largo plazo.
## Política de inversión
En circunstancias normales, el Fondo invierte principalmente en valores de renta variable de empresas de la región de Asia, ... | # OBJECTIVES AND INVESTMENT POLICY
## Investment objective
The Fund seeks to increase both the value of your investment and the level of income earned over the long term.
## Investment policy
Under normal circumstances, the Fund invests mainly in equities of companies in the Asia region, excluding Japan. It aims to i... | en | es |
DOLFIN2433 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
The following persons are also to be regarded as US persons:
- an Employee Benefit Plan within the meaning of Section 3(3) of the US Employee Retirement Income Security Act of 1974, as amended (»ERISA... | Folgende Personen sind auch als US-Personen anzusehen:
- ein »Employee Benefit Plan« (Mitarbeitervorsorgeplan) im Sinne von Section 3(3) des US Employee Retirement Income Security Act von 1974 in seiner jeweils gültigen Fassung (»ERISA«), der Titel I des ERISA unterliegt;
- ein »Plan« im Sinne von Section 4975(e)(1) de... | The following persons are also to be regarded as US persons:
- an Employee Benefit Plan within the meaning of Section 3(3) of the US Employee Retirement Income Security Act of 1974, as amended (»ERISA«), subject to title I of ERISA;
- a »Plan« within the meaning of Section 4975(e)(1) of the US Internal Revenue Code of ... | en | de |
DOLFIN2434 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
Depuis plus de 25 ans Echiquier Patrimoine offre une solution d’épargne diversifiée au sein de la gamme de LFDE. Si l’ADN du fonds est resté inchangé, le contexte économique et financier a changé depu... | Echiquier Patrimoine ofrece una solución de ahorro diversificada en la gama de LFDE desde hace más de 25 años. Aunque el ADN del fondo sigue siendo el mismo, el contexto económico y financiero ha cambiado desde principios de la década de 1990. Los tipos oficiales de los bancos centrales se han situado en el 0% o inclus... | Depuis plus de 25 ans Echiquier Patrimoine offre une solution d’épargne diversifiée au sein de la gamme de LFDE. Si l’ADN du fonds est resté inchangé, le contexte économique et financier a changé depuis le début des années 1990. Les taux directeurs des banquiers centraux ont convergé vers 0% voire ont fait une incursio... | fr | es |
DOLFIN2435 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# What happens if Cullen Funds plc - Emerging Markets High Dividend Fund is unable to pay out?
You may face a financial loss should the manufacturer or depositary, Brown Brothers Harriman Trustee Serv... | # Cosa accade se il Cullen Funds plc - Emerging Markets High Dividend Fund non è in grado di corrispondere quanto dovuto?
Potreste subire una perdita finanziaria in caso di inadempienza dell’ideatore o del depositario Brown Brothers Harriman Trustee Services (Ireland) Limited.
Non vi è alcun sistema di indennizzo o di ... | # What happens if Cullen Funds plc - Emerging Markets High Dividend Fund is unable to pay out?
You may face a financial loss should the manufacturer or depositary, Brown Brothers Harriman Trustee Services (Ireland) Limited, default on their obligations.
There is no compensation or guarantee scheme in place which may of... | en | it |
DOLFIN2436 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
#### Credit Derivatives, in particular Credit Default Swaps
Derivative instruments may further be used to hedge against various credit events associated with a third party (e.g. its default, downgrade... | #### Kreditderivate, insbesondere Credit Default Swaps
Mithilfe von Derivaten kann man sich auch gegen verschiedene mit einer Drittpartei verbundene Kreditereignisse (z.B. Ausfall, Herabstufung, Spread-Änderung) absichern oder Renditesteigerungsstrategien anwenden, die sich aus solchen Kreditereignis- sen ergeben. Dies... | #### Credit Derivatives, in particular Credit Default Swaps
Derivative instruments may further be used to hedge against various credit events associated with a third party (e.g. its default, downgrade, change in a credit spread) or apply return enhancement strategies resulting from such credit events. These, so- called... | en | de |
DOLFIN2437 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
#### Credit Risk
A Fund could lose money if the issuer or guarantor of a Fixed Income Security, or the counterparty to a derivatives contract, repurchase agreement or a loan of portfolio securities, i... | ##### Risque de crédit
Un Fonds peut perdre de l’argent si l’émetteur ou le garant d’un Titre à revenu fixe, ou la contrepartie à un contrat dérivé, un contrat de mise en pension ou un prêt de titres en portefeuille, n’est pas en mesure ou refuse de faire les paiements de principal et/ou d’intérêts en temps voulu, ou d... | #### Credit Risk
A Fund could lose money if the issuer or guarantor of a Fixed Income Security, or the counterparty to a derivatives contract, repurchase agreement or a loan of portfolio securities, is unable or unwilling to make timely principal and/or interest payments, or to otherwise honour its obligations. Securit... | en | fr |
DOLFIN2438 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
#### In the following cases, investors shall be informed by means of a durable medium in accordance with section 167 of the KAGB in German and generally in electronic form:
- Suspension of the redempt... | #### In folgenden Fällen werden die Anleger mittels dauerhaften Datenträgers nach § 167 KAGB in deutscher Sprache und grundsätzlich in elektronischer Form informiert:
- Aussetzung der Rücknahme der Anteile des EU- OGAW,
- Kündigung der Verwaltung des EU-OGAW oder des- sen Abwicklung,
- Änderungen der Anlagebedingungen,... | #### In the following cases, investors shall be informed by means of a durable medium in accordance with section 167 of the KAGB in German and generally in electronic form:
- Suspension of the redemption of the units of the EU UCITS,
- termination of the management of the EU UCITS or its liquidation,
- Amendments to th... | en | de |
DOLFIN2439 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
## Le Dépositaire du Fonds est Northern Trust Fiduciary Services (Ireland) Limited.
Le Dépositaire est une société à responsabilité limitée de droit irlandais créée le 5 juillet 1990. Sa principale ac... | ## El Depositario del Fideicomiso de inversiones es Northern Trust Fiduciary Services (Ireland) Limited.
El Depositario es una sociedad privada de responsabilidad limitada que se constituyó en Irlanda el 5 de julio de 1990. Su actividad principal es la prestación de servicios de custodia, así como la de actuar como fid... | ## Le Dépositaire du Fonds est Northern Trust Fiduciary Services (Ireland) Limited.
Le Dépositaire est une société à responsabilité limitée de droit irlandais créée le 5 juillet 1990. Sa principale activité consiste à fournir des services de garde et d’agir en qualité de fiduciaire et dépositaire d’organismes de placem... | fr | es |
DOLFIN2440 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
##### Titres de marchés émergents
Certains Fonds peuvent investir dans des titres d’émetteurs qui sont liés économiquement à des pays dont l’économie est en développement, ou économies de « marchés ém... | ###### Valores de mercados emergentes
Algunos Fondos pueden invertir en valores de emisores económicamente vinculados a países con economías en desarrollo o “mercados emergentes” (“valores de mercados emergentes”). Un valor se considerará económicamente vinculado a un país con mercados emergentes cuando (1) el emisor o... | ##### Titres de marchés émergents
Certains Fonds peuvent investir dans des titres d’émetteurs qui sont liés économiquement à des pays dont l’économie est en développement, ou économies de « marchés émergents » (« titres de marchés émergents »). Un titre est économiquement lié à un pays de marché émergent sur l’émetteur... | fr | es |
DOLFIN2441 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# The risk profile of the fund is suitable for an investment horizon of over 3 years.
The risk factors described below are not exhaustive. It is up to each investor to analyse the risk associated with... | # Das Risikoprofil des Fonds ist auf einen Anlagehorizont von mehr als drei Jahren ausgelegt.
Unter anderem sind die nachstehenden Risikofaktoren zu beachten. Ein jeder Anleger ist gehalten, das mit der betreffenden Anlage verbundene Risiko zu prüfen und sich unabhängig von CARMIGNAC GESTION seine eigene Meinung zu bil... | # The risk profile of the fund is suitable for an investment horizon of over 3 years.
The risk factors described below are not exhaustive. It is up to each investor to analyse the risk associated with such an investment and to form his/her own opinion independent of CARMIGNAC GESTION, where necessary seeking the opinio... | en | de |
DOLFIN2442 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# The overall weighting of the E and S issues is then determined. The weighting of environmental, social and governance issues is specific to each sector of activity.
These scores can be the subject o... | # La pondération globale des enjeux E et S est ensuite déterminée. La pondération des enjeux Environnementaux, Sociaux et de Gouvernance est spécifique à chaque secteur d’activités.
Ces notes peuvent faire l’objet : d’éventuels malus liés à des controverses non encore intégrées dans les notations des enjeux clés et d’é... | # The overall weighting of the E and S issues is then determined. The weighting of environmental, social and governance issues is specific to each sector of activity.
These scores can be the subject of: any penalties linked to controversies not yet included in the ratings of key issues and any bonuses or penalties awar... | en | fr |
DOLFIN2443 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Warrants and Rights
A Sub-Fund may purchase warrants and rights traded on a Regulated Market. Warrants and rights do not carry with them the right to dividends or voting rights with respect to the s... | # Bons de souscription et droits
Un Compartiment peut acquérir des bons de souscription et des droits négociés sur un Marché réglementé. Les bons de souscription et les droits ne sont pas assortis du droit aux dividendes ou du droit de vote relativement au titre que leur détenteur peut acquérir, et ils ne constituent p... | # Warrants and Rights
A Sub-Fund may purchase warrants and rights traded on a Regulated Market. Warrants and rights do not carry with them the right to dividends or voting rights with respect to the securities that they entitle the holder to purchase, and they do not represent any rights in the assets of the issuer. As... | en | fr |
DOLFIN2444 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
We communicate with those charged with governance regarding, among other matters, the planned scope and timing of the audit and significant audit findings, including any significant deficiencies in in... | Wir kommunizieren mit den für die Überwachung Verantwortlichen, unter anderem in Bezug auf den geplanten Umfang und den Zeitplan für die Abschlussprüfung sowie bedeutsame Prüfungsfeststellungen, einschließlich eventueller bedeutsamer Mängel im internen Kontrollsystem, die wir während unserer Prüfung entdecken.
Wir gebe... | We communicate with those charged with governance regarding, among other matters, the planned scope and timing of the audit and significant audit findings, including any significant deficiencies in internal control that we identify during our audit.
We also provide those charged with governance with a statement that we... | en | de |
DOLFIN2445 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
The Depositary may delegate to third parties the safe-keeping of the Company’s assets subject to the conditions laid down in the applicable laws and regulations and the provisions of the Depositary Ag... | Die Verwahrstelle kann die Verwahrung der Vermögenswerte der Gesellschaft an Dritte delegieren, wobei diese Delegation den Bedingungen der geltenden Gesetze und Verordnungen und den Bestimmungen der Verwahrstellenvereinbarung unterliegt. Der Prozess der Ernennung solcher Delegierter und deren fortwährende Beaufsichtigu... | The Depositary may delegate to third parties the safe-keeping of the Company’s assets subject to the conditions laid down in the applicable laws and regulations and the provisions of the Depositary Agreement. The process of appointing such delegates and their continuing oversight follows the highest quality standards, ... | en | de |
DOLFIN2446 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Conflicts of interest
The following conflicts of interest may arise whilst managing the Fund.
The interests of investors may conflict with:
- the interests of the Company, other companies in the sam... | # Interessenkonflikte
Bei der Verwaltung des Fonds können folgende Interessenkonflikte entstehen. Die Interessen des Anlegers können mit folgenden Interessen kollidieren:
- Interessen der Gesellschaft, anderer Unternehmen aus der Gruppe der Gesellschaft, der Geschäfts- leitung der Gesellschaft, Mitarbeitern der Gesells... | # Conflicts of interest
The following conflicts of interest may arise whilst managing the Fund.
The interests of investors may conflict with:
- the interests of the Company, other companies in the same group as the Company, the Company's management and/or staff, external companies and persons to whom the Company is con... | en | de |
DOLFIN2447 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
#### Information on derivatives and other techniques and instruments
In accordance with the general provisions of the investment policy referred to in Article 4 of the management regulations, the Mana... | #### Hinweise zu Derivaten und sonstigen Techniken und Instrumenten
In Übereinstimmung mit den in Artikel 4 des Verwaltungsreglements genannten Allgemeinen Bestimmungen der Anlage- politik kann sich die Verwaltungsgesellschaft für den jeweiligen Teilfonds im Rahmen eines effizienten Portfoliomanage- ments Derivaten sow... | #### Information on derivatives and other techniques and instruments
In accordance with the general provisions of the investment policy referred to in Article 4 of the management regulations, the Management Company can make use of derivatives and other techniques and instruments for a particular sub-fund within the fra... | en | de |
DOLFIN2448 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
### “Non-statutory days of rest” are days on which banks and financial institutions are closed.
Furthermore, for the sub-funds UBS (Lux) Equity Fund - China Opportunity (USD) and UBS (Lux) Equity Fund... | ### "Nicht gesetzliche Ruhetage" sind Tage, an denen Banken und Finanzinstitute geschlossen sind.
Darüber hinaus gelten für den Subfonds UBS (Lux) Equity Fund - China Opportunity (USD) und UBS (Lux) Equity Fund – Greater China (USD) Tage, an denen die Börsen in der Volksrepublik China oder Hongkong geschlossen sind, ni... | ### “Non-statutory days of rest” are days on which banks and financial institutions are closed.
Furthermore, for the sub-funds UBS (Lux) Equity Fund - China Opportunity (USD) and UBS (Lux) Equity Fund – Greater China (USD), days on which the stock exchanges in the People’s Republic of China or Hong Kong are closed for ... | en | de |
DOLFIN2449 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
## Shares may not be acquired or owned by, or acquired with assets of:
- any retirement plan subject to Title I of the United States Employee Retirement Income Security Act of 1974, as amended (“ERISA... | ## Les Actions ne peuvent pas être acquises ou détenues par, ni acquises à l’aide des actifs de :
- tout plan de retraite régi par le Titre I de la Loi américaine sur la sécurité des revenus de retraite de salariés (United States Employee Retirement Income Security Act) de 1974, telle que modifiée (« ERISA ») ;
- tout ... | ## Shares may not be acquired or owned by, or acquired with assets of:
- any retirement plan subject to Title I of the United States Employee Retirement Income Security Act of 1974, as amended (“ERISA”);
- any individual retirement account or plan subject to Section 4975 of the United States Internal Revenue Code of 19... | en | fr |
DOLFIN2450 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
## AUTRES INFORMATIONS PERTINENTES?
De plus amples informations sur le Compartiment, telles que le prospectus (Français, Anglais, Allemand) et les documents périodiques traduits dans les langues de co... | ## OTROS DATOS DE INTERÉS
Todos los documentos informativos relativos al Subfondo, como el folleto (en francés, inglés y alemán) y los informes anual y semestral (traducidos a los idiomas en los que se comercializa el Subfondo), están disponibles en am.oddo-bhf.com, se pueden solicitar en cualquier momento, sin coste a... | ## AUTRES INFORMATIONS PERTINENTES?
De plus amples informations sur le Compartiment, telles que le prospectus (Français, Anglais, Allemand) et les documents périodiques traduits dans les langues de commercialisation de du Compartiment, sont disponibles sur am.oddo-bhf.com ou peuvent être demandées gratuitement et à tou... | fr | es |
DOLFIN2451 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
##### Remuneration:
Regulatory information on remuneration is appended to this report.
- Information on the efficient investment techniques and derivatives used in the fundNone
- Changes during the fi... | ##### Remunerazione
Gli elementi regolamentari in materia di remunerazioni sono allegati al presente rendiconto.
- Informazioni sulle tecniche di efficiente gestione del portafoglio e sugli strumenti derivati presenti nel fondoN/A
- Variazioni intervenute nel corso dell'esercizioN/A
- Reporting SFTRL'OICR non ha effett... | ##### Remuneration:
Regulatory information on remuneration is appended to this report.
- Information on the efficient investment techniques and derivatives used in the fundNone
- Changes during the financial yearNone
- SFTR reportingThe UCI was not involved in transactions falling under the scope of EU Regulation 2015/... | en | it |
DOLFIN2452 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Répartition géographique (% des actifs)
Etats Unis
71.31
France
5.69
Chine
4.77
Danemark
3.21
Japon
3.00
Allemagne
2.24
Suisse
2.23
Taïwan
2.04
Canada
1.03
Autres
2.48
Liquidités
1.98
0 10... | # Riesgo país (% del activo)
Estados Unidos
71.31
Francia
5.69
China
4.77
Dinamarca
3.21
Japón
3.00
Alemania
2.24
Suiza
2.23
Taiwán
2.04
Canada
1.03
Otros
2.48
Liquidez
1.98
0 10 20 30 40 50 60 70 80
| Fuente: Pictet Asset Management | |
| --- | --- |
| Características de la cartera |
| A FIN DE NOVIEMBRE 202... | # Répartition géographique (% des actifs)
Etats Unis
71.31
France
5.69
Chine
4.77
Danemark
3.21
Japon
3.00
Allemagne
2.24
Suisse
2.23
Taïwan
2.04
Canada
1.03
Autres
2.48
Liquidités
1.98
0 10 20 30 40 50 60 70 80
| Source: Pictet Asset Management | |
| --- | --- |
| Caractéristiques du portefeuille |
| À FIN ... | fr | es |
DOLFIN2453 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# This type of scenario occurred for an investment Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 EUR Acc between 01/2018-01/2023.
Unfavourable scenario
What you might get back after costs
Avera... | # Este tipo de escenario se produjo para una inversión Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 EUR Acc entre 01/2018-01/2023.
Escenario desfavorable
Lo que podría recibir una vez deducidos los costes
Rendimiento promedio cada año
9 533 EUR
-4,7%
10 859 EUR
1,7% | # This type of scenario occurred for an investment Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 EUR Acc between 01/2018-01/2023.
Unfavourable scenario
What you might get back after costs
Average return each year
EUR 9,533
-4.7%
EUR 10,859
1.7% | en | es |
DOLFIN2454 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
Where a Sub-Fund invests in Russia investors should be aware that the laws relating to securities investment and regulation in Russia have been created on an ad-hoc basis and do not tend to keep pace ... | Cuando un Subfondo invierta en Rusia, los inversores deberían saber que las leyes relativas a la inversión en valores y la regulación correspondiente en Rusia se han creado con carácter específico y no suelen adecuarse a la evolución del mercado. Ello puede provocar ambigüedades en la interpretación y una aplicación va... | Where a Sub-Fund invests in Russia investors should be aware that the laws relating to securities investment and regulation in Russia have been created on an ad-hoc basis and do not tend to keep pace with market developments. This may lead to ambiguities in interpretation and inconsistent and arbitrary application of s... | en | es |
DOLFIN2455 | 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: September 12, 2005. The reference currency of the Sub-Fund is EUR. Past performance was calculated in EUR.
0%
-0.5% | ### Fecha de lanzamiento y Moneda de referencia
Fecha de lanzamiento del subfondo: 12 de septiembre de 2005. La moneda de referencia del Subfondo es EUR.
La rentabilidad pasada se calculó en EUR.
0%
-0.5% | ### Launch Date and Currency
Sub-Fund's launch date: September 12, 2005. The reference currency of the Sub-Fund is EUR. Past performance was calculated in EUR.
0%
-0.5% | en | es |
DOLFIN2456 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
Le FCP ne peut pas acquérir des métaux précieux ou des certificats représentatifs de ceux-ci.
Le FCP peut détenir, à titre accessoire, des liquidités en compte à vue ou à court terme et détenir tempor... | El FCP no podrá adquirir metales preciosos ni certificados que los representen.
A título accesorio, el Fondo podrá mantener liquidez en cuentas a la vista o a corto plazo y mantener una proporción significativa de dicha liquidez en caso de condiciones de mercado particularmente adversas.
El FCP no podrá:
- Invertir más... | Le FCP ne peut pas acquérir des métaux précieux ou des certificats représentatifs de ceux-ci.
Le FCP peut détenir, à titre accessoire, des liquidités en compte à vue ou à court terme et détenir temporairement une partie significative de tels actifs liquides en cas de conditions de marché particulièrement mouvementées.
... | fr | es |
DOLFIN2457 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
Fixed income securities not traded on such markets are valued at the last available price or yield equivalents obtained from one or more dealers or pricing services approved by the Board of Directors,... | Los valores de renta fija que no se negocian en dichos mercados se valoran al último precio disponible o rendimiento equivalente obtenido de uno o más distribuidores o servicios de fijación de precios aprobados por el Consejo de Administración, o cualquier otro precio que el Consejo de Administración considere apropiad... | Fixed income securities not traded on such markets are valued at the last available price or yield equivalents obtained from one or more dealers or pricing services approved by the Board of Directors, or any other price deemed appropriate by the Board of Directors.
Money Market Instruments (or other instruments in line... | en | es |
DOLFIN2458 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# RISK AND REWARD PROFILE
With lower risk, With higher risk,
potentially lower rewards potentially higher rewards
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
This indica... | # PROFIL DE RISQUE ET DE RENDEMENT
A risque plus faible, A risque plus élevé,
rendement potentiellement plus faible rendement potentiellement plus élevé
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
Cet indicateur représente la volatilité historique annuelle du Fonds Nourricier sur une péri... | # RISK AND REWARD PROFILE
With lower risk, With higher risk,
potentially lower rewards potentially higher rewards
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
This indicator represents the annual historical volatility of the Feeder Fund over a five-year period.
In the absence of sufficient... | en | fr |
DOLFIN2459 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
### What measures have been taken to comply with environmental and/or social characteristics during the reporting period?
Benchmarks are indices to measure whether the financial product meets the envi... | ### Quelles mesures ont été prises pour respecter les caractéristiques environnementales et/ou sociales au cours de la période de référence?
Les indices de référence sont des indices permettant de mesurer si le produit financier atteint les caractéristiques environnemental es ou sociales qu'il promeut.
Les notes ESG so... | ### What measures have been taken to comply with environmental and/or social characteristics during the reporting period?
Benchmarks are indices to measure whether the financial product meets the environmental or social characteristics it promotes.
ESG ratings are made available in the portfolio management system, allo... | en | fr |
DOLFIN2460 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
- the Investment Manager is part of the Legal & General group, as is the Manager. The Investment Manager’s fee is payable out of the fee paid to the Manager out of the assets of each Fund. The Investm... | - Der Anlageverwalter gehört ebenso wie die Verwaltungsgesellschaft zur Legal & General Group. Die Gebühr des Anlageverwalters ist aus der Gebühr zu zahlen, die der Verwaltungsgesellschaft aus dem Vermögen des jeweiligen Fonds gezahlt wird. Der Anlageverwalter kann für den Administrator Bewertungsdienstleistungen erbri... | - the Investment Manager is part of the Legal & General group, as is the Manager. The Investment Manager’s fee is payable out of the fee paid to the Manager out of the assets of each Fund. The Investment Manager may provide valuation services to the Administrator (to assist in the calculation of the Net Asset Value of ... | en | de |
DOLFIN2461 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
###### The collateral received may be fully mobilised at any time without reference thereto to the counterparty or the need to obtain its agreement.
- Financial collateral in favour of the counterpart... | ###### Die erhaltenen Sicherheiten müssen jederzeit vollständig verwertet werden können, ohne Rücksprache mit oder Einverständnis der Gegenpartei.
- Finanzsicherheiten zugunsten der GegenparteiBestimmte Derivate können eine erste Sicherheitsleistung zugunsten der Gegenpartei erfordern (Barmittel und/oder Wertpapiere).
... | ###### The collateral received may be fully mobilised at any time without reference thereto to the counterparty or the need to obtain its agreement.
- Financial collateral in favour of the counterpartyCertain derivative financial instruments may initially require collateral to be lodged in favour of the counterparty (c... | en | de |
DOLFIN2462 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
### The Fund may be appropriate for investors who:
- Seek a return over the short term
- Seek to invest in a liquidity fund
- Seek liquidity from their investmentsDepositary: Bank of New York Mellon S... | ### Der Fonds kann sich für Anleger eignen, die:
- Einen Ertrag über eine kurze Laufzeit anstreben
- Eine Anlage in Aktien anstreben
- Ertrag in Form von Ausschüttungen anstrebenVerwahrstelle; Bank of New York Mellon SA/NV, Luxembourg BranchWeitere Informationen:Der Verkaufsprospekt des OGAW und die periodischen Berich... | ### The Fund may be appropriate for investors who:
- Seek a return over the short term
- Seek to invest in a liquidity fund
- Seek liquidity from their investmentsDepositary: Bank of New York Mellon SA/NV, Luxembourg BranchFurther Information:The prospectus of the UCITS and periodic reports are prepared for the entire ... | en | de |
DOLFIN2463 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
The Fund will only invest in FDI in accordance with the risk management process (“RMP”) for the Company currently approved by the Central Bank. The Company’s RMP does not currently allow for investmen... | Der Fonds wird in Finanzderivaten nur im Einklang mit dem gegenwärtig von der irischen Zentralbank genehmigten Risikomanagementverfahren („RMV“) der Gesellschaft anlegen. Das RMV der Gesellschaft gestattet zur Zeit keine Anlagen in Futures oder Optionen. Daher werden Anlagen in Futures oder Optionen erst erfolgen, wenn... | The Fund will only invest in FDI in accordance with the risk management process (“RMP”) for the Company currently approved by the Central Bank. The Company’s RMP does not currently allow for investment in futures or options. Therefore no investment in futures or options will be made until such time as the RMP has been ... | en | de |
DOLFIN2464 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Profil de risque et de rendement
Risque inférieur Risque supérieur
quotidiennement sur demande (à l’exception des week-ends, des jours fériés à Londres ou des jours où la Bourse de New York est ferm... | # Perfil de riesgo y remuneración
Menor riesgo Mayor riesgo
días festivos en Londres o en días en los que la Bolsa de Nueva York esté cerrada).
La moneda base de la cartera del Fondo es el dólar estadounidense (USD), mientras que la moneda de denominación de la clase de acciones EUR Unhedged (sin cobertura) es Euro (EU... | # Profil de risque et de rendement
Risque inférieur Risque supérieur
quotidiennement sur demande (à l’exception des week-ends, des jours fériés à Londres ou des jours où la Bourse de New York est fermée).
La devise de base du portefeuille du Fonds est le dollar américain, tandis que la catégorie d’actions Euro Unhedged... | fr | es |
DOLFIN2465 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
## Instruments obligataire Hedge funds Immobilier
Marchés émergents « investment grade »
Marchés développés « investment grade »
Marchés développés « high yield »
Complexe
36,39%
35,68%
14,68%
11,03% | ## Activos inmobiliarios
Mercados emergentes de grado de inversión
Mercados desarrollados de grado de inversión
Mercados desarrollados de alto rendimiento
Complejo
36,39%
35,68%
14,68%
11,03% | ## Instruments obligataire Hedge funds Immobilier
Marchés émergents « investment grade »
Marchés développés « investment grade »
Marchés développés « high yield »
Complexe
36,39%
35,68%
14,68%
11,03% | fr | es |
DOLFIN2466 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
Federated Hermes Global Emerging Markets Equity Fund
Factsheet 31 July 2021
Objective: The investment objective of the Fund is to achieve long-term capital appreciation by investing primarily in a di... | Federated Hermes Global Emerging Markets Equity Fund
Scheda descrittiva 31 luglio 2021
Obiettivo: L’obiettivo di investimento del Fondo è conseguire l'apprezzamento del capitale nel lungo termine investendo principalmente in un portafoglio diversificato di titoli azionari e titoli legati ad azioni, orientati ai mercat... | Federated Hermes Global Emerging Markets Equity Fund
Factsheet 31 July 2021
Objective: The investment objective of the Fund is to achieve long-term capital appreciation by investing primarily in a diversified portfolio of equity securities and equity related securities with an emerging markets bias quoted or traded on... | en | it |
DOLFIN2467 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
## Profile of a Typical Investor
Investment in the Sub-Fund may be suitable for sophisticated investors seeking returns through exposure to emerging markets bonds in the medium to long term. Investors... | ## Profil de l’investisseur type
Ce Compartiment peut convenir aux investisseurs avertis qui recherchent des gains à moyen et long terme par le biais d’une exposition aux obligations des marchés émergents. Les investisseurs ne doivent investir que s’ils sont prêts à conserver leur investissement dans le Compartiment du... | ## Profile of a Typical Investor
Investment in the Sub-Fund may be suitable for sophisticated investors seeking returns through exposure to emerging markets bonds in the medium to long term. Investors should only invest if they have an expectation that they will hold their investment in the Sub-Fund for an extended per... | en | fr |
DOLFIN2468 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Units or shares, respectively, in UCITS or other UCIs shall be acquired only to an upper limit of 10% of the sub- fund’s net assets.
Under normal circumstances, it is generally expected that the sub... | # Anteile bzw. Aktien von OGAW oder anderen OGA werden nur bis zu einer Höchstgrenze von 10% des Netto- Teilfondsvermögens erworben.
Unter normalen Bedingungen wird allgemein erwartet, dass der Teilfonds nicht in Total Return Swaps anlegt. In Ausnahmefällen kann der Teilfonds bis zu 10% seines Vermögens in Total Return... | # Units or shares, respectively, in UCITS or other UCIs shall be acquired only to an upper limit of 10% of the sub- fund’s net assets.
Under normal circumstances, it is generally expected that the sub-fund will not invest in total return swaps. In exceptional circumstances, the sub-fund may invest in total return swaps... | en | de |
DOLFIN2469 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Objectifs et politique d'investissement
## Objectif Augmenter la valeur de ses actions à long terme en accroissant la valeur de ses placements.
Titres en portefeuille Le fonds fait l'objet d'une ges... | # Objetivos y política de inversión
## Objetivo Aumentar el valor de sus acciones a largo plazo a través de la revalorización de sus inversiones.
Valores en cartera El fondo se gestiona de forma activa e invierte principalmente en una cartera diversificada de bonos corporativos con grado de inversión denominados en dól... | # Objectifs et politique d'investissement
## Objectif Augmenter la valeur de ses actions à long terme en accroissant la valeur de ses placements.
Titres en portefeuille Le fonds fait l'objet d'une gestion active et investit principalement dans un portefeuille diversifié composé d'obligations d'entreprises investment gr... | fr | es |
DOLFIN2470 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Cet indicateur repose sur des données historiques et peut ne pas constituer une indication fiable du profil de risque futur du Fonds.
- Il n'est pas certain que la catégorie de risque demeure inchan... | # Este indicador se basa en datos históricos y puede que no constituya una indicación fiable del futuro perfil de riesgo del Fondo.
- La categoría de riesgo indicada no está garantizada y puede variar a lo largo del tiempo.
- La asignación a la categoría más baja no significa que la inversión esté libre de riesgo. Las ... | # Cet indicateur repose sur des données historiques et peut ne pas constituer une indication fiable du profil de risque futur du Fonds.
- Il n'est pas certain que la catégorie de risque demeure inchangée et cette catégorie est susceptible d'évoluer dans le temps.
- La catégorie la plus basse n'est pas synonyme d'invest... | fr | es |
DOLFIN2471 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Performance scenarios
### Minimum There is no guaranteed minimum return. You could lose all or part of your investment.
### What you might receive after deduction of the costs 2’490.00 4’010.00
##... | # Scenari di performance
### Minimo Non esiste un rendimento minimo garantito. Potreste perdere tutto o parte del vostro investimento.
### Cosa potete ricevere dopo aver detratto le spese 2’490.00 4’010.00
### Scenario stress
### Scenario negativo Scenario medio Scenario ottimale
### Rendita annuale media -75.14% -... | # Performance scenarios
### Minimum There is no guaranteed minimum return. You could lose all or part of your investment.
### What you might receive after deduction of the costs 2’490.00 4’010.00
### Stress scenario
### Pessimistic scenario Average scenario Optimistic scenario
### Average annual return -75.14% -16.... | en | it |
DOLFIN2472 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Pour chaque Classe d'Actions, le Fonds est autorisé à couvrir les risques de change dans le cadre de la gestion de ses actifs.
Le Fonds a un objectif de surperformance par rapport à son indice de ré... | # Para cada Clase de Acciones, el Fondo podrá cubrir los riesgos de cambio en el marco de la gestión de sus activos.
El objetivo del Fondo es obtener una rentabilidad superior a la de su índice de referencia, el MSCI World Net Eur Index (MBWO). El Fondo está gestionado activamente, lo que significa que su composición p... | # Pour chaque Classe d'Actions, le Fonds est autorisé à couvrir les risques de change dans le cadre de la gestion de ses actifs.
Le Fonds a un objectif de surperformance par rapport à son indice de référence, à savoir le MSCI World Net Eur Index (MBWO). Le Fonds est géré de manière active, ce qui signifie que celui-ci ... | fr | es |
DOLFIN2473 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
20 % de sa Valeur liquidative dans des actifs à impact positif et il n’y a pas de plafond sur le niveau d’exposition à impact positif.
Le Fonds peut également investir indirectement par l’intermédiair... | Liquidativo en activos de impacto positivo y no hay límite en el nivel de exposición al impacto positivo.
El Fondo también puede invertir indirectamente a través de otros organismos de inversión colectiva (incluidos los fondos gestionados por M&G) y derivados, que no estén sujetos a los mismos Criterios ESG y criterios... | 20 % de sa Valeur liquidative dans des actifs à impact positif et il n’y a pas de plafond sur le niveau d’exposition à impact positif.
Le Fonds peut également investir indirectement par l’intermédiaire d’autres organismes de placement collectif (y compris des fonds gérés par M&G) et d’instruments dérivés qui ne sont pa... | fr | es |
DOLFIN2474 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
## Risks entailed by investments in emerging markets
The political and economic situation in countries with emerging markets may be subject to significant and rapid changes. These countries may be les... | ## Risiken von Anlagen in Schwellenländern
Die politische und wirtschaftliche Lage in Ländern mit Schwellenmärkten kann erheblichen und rasch eintretenden Veränderungen unterliegen. Diese Länder können politisch und wirtschaftlich im Vergleich zu weiter entwickelten Ländern weniger stabil sein und einem beträchtlichen ... | ## Risks entailed by investments in emerging markets
The political and economic situation in countries with emerging markets may be subject to significant and rapid changes. These countries may be less stable compared to more advanced countries from a political and economic viewpoint and may be subject to a considerabl... | en | de |
DOLFIN2475 | 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 State Street Bank International GmbH, Luxembourg Branch.
Des informations complémentaires sur le Fonds sont disponibles dans les rapports annuels e... | # Información Práctica
El depositario del Fondo es State Street Bank International GmbH, Luxembourg Branch.
Puede obtenerse más información acerca del Fondo en los informes anuales y semestrales más recientes de BlackRock Strategic Funds (BSF). Estos documentos se encuentran disponibles gratuitamente en inglés y otros ... | # Informations Pratiques
Le dépositaire du Fonds est State Street Bank International GmbH, Luxembourg Branch.
Des informations complémentaires sur le Fonds sont disponibles dans les rapports annuels et semestriels les plus récents de BlackRock Strategic Funds (BSF). Ces documents sont disponibles gratuitement en anglai... | fr | es |
DOLFIN2476 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
NOTE: The limits laid down in (ii), (iii) and (iv) above may be disregarded at the time of acquisition if at that time the gross amount of the debt securities or of the Money Market Instruments, or th... | NOTA: Los límites anteriormente fijados en (ii), (iii) y (iv) podrán no cumplirse si en el momento de la adquisición no puede calcularse la cantidad bruta de las obligaciones o de los instrumentos del mercado monetario, o la cantidad neta de los valores en circulación.
- Los párrafos 5.1 y 5.2 no serán de aplicación a:... | NOTE: The limits laid down in (ii), (iii) and (iv) above may be disregarded at the time of acquisition if at that time the gross amount of the debt securities or of the Money Market Instruments, or the net amount of the securities in issue cannot be calculated.
- Paragraph 5.1 and 5.2 shall not be applicable to:
- Tran... | en | es |
DOLFIN2477 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Quels sont les risques et qu’est-ce que cela pourrait me rapporter?
Indicateur de risque
L'indicateur de risque sommaire permet d'apprécier le niveau de risque de ce produit par rapport à d'autres. ... | # ¿Qué riesgos corro y qué podría obtener a cambio?
Indicador de riesgo
El indicador resumido de riesgo es una guía del nivel de riesgo de este producto en comparación con otros productos. Muestra la probabilidad de que el producto pierda dinero debido a los movimientos en los mercados o porque no podamos pagarle.
| 1 ... | # Quels sont les risques et qu’est-ce que cela pourrait me rapporter?
Indicateur de risque
L'indicateur de risque sommaire permet d'apprécier le niveau de risque de ce produit par rapport à d'autres. Il indique la probabilité que ce produit enregistre des pertes en cas de mouvements sur les marchés ou d'une impossibili... | fr | es |
DOLFIN2478 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
Pour réaliser son objectif de gestion, l’OPCVM pourra également investir sur des instruments financiers contenant des dérivés intégrés. L’OPCVM pourra notamment investir dans des obligations callable ... | Para cumplir su objetivo de gestión, el OICVM también podrá invertir en instrumentos financieros con derivados implícitos. En particular, el OICVM podrá invertir en bonos rescatables o con opción de venta. El OICVM no tiene por objeto invertir en bonos convertibles.
-
### Depósitos | Pour réaliser son objectif de gestion, l’OPCVM pourra également investir sur des instruments financiers contenant des dérivés intégrés. L’OPCVM pourra notamment investir dans des obligations callable ou puttable. L'OPCVM n'a pas vocation à investir dans des obligations convertibles.
-
### Dépôts | fr | es |
DOLFIN2479 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
## Depositary
State Street Custodial Services (Ireland) Limited has been appointed to act as depositary of the Company pursuant to the Depositary Agreement (summarised under “General Information”).
Bi... | ## Dépositaire
State Street Custodial Services (Ireland) Limited a été nommée dépositaire de la Société en vertu du Contrat du dépositaire (résumé dans la section « Informations Générales »).
Biographie du Dépositaire
Le Dépositaire est une société à responsabilité limitée constituée en Irlande le 22 mai 1991, qui appa... | ## Depositary
State Street Custodial Services (Ireland) Limited has been appointed to act as depositary of the Company pursuant to the Depositary Agreement (summarised under “General Information”).
Biography of Depositary
The Depositary is a limited liability company incorporated in Ireland on 22 May, 1991 and is, like... | en | fr |
DOLFIN2480 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# PRINCIPAUX RISQUES DU FONDS
Risque de concentration
Dans la mesure où le Fonds concentre ses investissements dans un pays, un marché, une industrie ou une classe d'actif, il pourrait subir une perte... | # PRINCIPALES RIESGOS DEL FONDO
Riesgo de concentración
En la medida en que el Fondo concentre sus inversiones en un país, mercado, un sector o una clase de activos, puede registrar una pérdida de capital como resultado de acontecimientos adversos que afecten específicamente a ese país, mercado, sector o clase de activ... | # PRINCIPAUX RISQUES DU FONDS
Risque de concentration
Dans la mesure où le Fonds concentre ses investissements dans un pays, un marché, une industrie ou une classe d'actif, il pourrait subir une perte en capital suite à des évènements défavorables affectant spécifiquement ce pays, ce marché, cette industrie ou cette cl... | fr | es |
DOLFIN2481 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# INTRODUCTION
Indosuez Estrategia (the “Fund”), is established in Luxembourg as a common fund (fonds commun de placement) with multiple sub-funds. The Fund complies with the requirements of the UCITS... | # INTRODUCTION
Indosuez Estrategia (le « Fonds »), est constitué au Luxembourg en tant que fonds commun de placement à compartiments multiples. Le Fonds est conforme aux exigences de la Directive OPCVM CE 2009/65 telle que modifiée de temps à autre (la « Directive OPCVM »). Le Fonds est géré pour le compte de ses porte... | # INTRODUCTION
Indosuez Estrategia (the “Fund”), is established in Luxembourg as a common fund (fonds commun de placement) with multiple sub-funds. The Fund complies with the requirements of the UCITS Directive EC 2009/65 as may be amended from time to time (the “UCITS Directive”). The Fund is managed on behalf of its ... | en | fr |
DOLFIN2482 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
###### Objectifs et politique d’investissement
Le Compartiment vise à procurer un rendement total positif sur un cycle de marché.
Le Compartiment cherche à atteindre son objectif d’investissement en i... | #### Objetivo y política de inversión
El objetivo del Fondo es proporcionar una rentabilidad total positiva durante un ciclo de mercado.
El Fondo busca lograr su objetivo de inversión invirtiendo en derivados y otros instrumentos vinculados a materias primas que ofrecen exposición a los siguientes cuatro sectores de me... | ###### Objectifs et politique d’investissement
Le Compartiment vise à procurer un rendement total positif sur un cycle de marché.
Le Compartiment cherche à atteindre son objectif d’investissement en investissant dans des instruments dérivés et autres instruments liés à des matières premières qui offrent une exposition ... | fr | es |
DOLFIN2483 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| Frais applicables à ce Fonds |
| --- |
| Les frais que vous acquittez servent à couvrir les coûts d’exploitation du fonds, y compris ses coûts de commercialisation et de distribution. Ces frais rédu... | | Gastos del fondo |
| --- |
| Los gastos que usted soporta están destinados a sufragar los costes de funcionamiento del fondo, incluidos los costes de comercialización y distribución. Estos gastos reducen el potencial de crecimiento de su inversión. |
| | Gastos no recurrentes percibidos con anterioridad o con poster... | | Frais applicables à ce Fonds |
| --- |
| Les frais que vous acquittez servent à couvrir les coûts d’exploitation du fonds, y compris ses coûts de commercialisation et de distribution. Ces frais réduisent la croissance potentielle de votre investissement. |
| | Frais exceptionnels prélevés avant ou après votre invest... | fr | es |
DOLFIN2484 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Part VII - Alteration of Share Capital
- Increase of capital
- The Company from time to time by ordinary resolution may increase the share capital by such amount and/or number as the resolution sha... | # Teil VII – Änderung des Grundkapitals
- Kapitalerhöhung
- Die Gesellschaft kann jeweils durch einfachen Beschluss das Grundkapital um den in diesem Beschluss festgesetzten Betrag und/oder die darin festgesetzte Zahl erhöhen.
- Vorbehaltlich der Bestimmungen der Companies Act und dieser Satzung können die neuen Ante... | # Part VII - Alteration of Share Capital
- Increase of capital
- The Company from time to time by ordinary resolution may increase the share capital by such amount and/or number as the resolution shall prescribe.
- Subject to the provisions of the Companies Act and these Articles, the new shares shall be issued to su... | en | de |
DOLFIN2485 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Charges
The charges you pay are used for the operation of the sub-fund, including charges for its marketing and distribution. These charges reduce the potential investment growth.
| One-off charges ... | # Frais
Les frais que vous prenez en charge sont utilisés pour le fonctionnement du compartiment, y compris les frais pour sa commercialisation et sa distribution. Ils ont pour effet de limiter la croissance potentielle des investissements.
| Frais ponctuels prélevés avant ou après investissement |
| --- |
| Frais d’en... | # Charges
The charges you pay are used for the operation of the sub-fund, including charges for its marketing and distribution. These charges reduce the potential investment growth.
| One-off charges taken before or after you invest |
| --- |
| Entry charge | 5.00% |
| Exit charge | 0.00% |
| This is the maximum that m... | en | fr |
DOLFIN2486 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
#### Indices
Certain Funds may refer to indices within the Supplement of the relevant Funds. These indices may be referenced for various purposes including, but not limited to, duration measurement, a... | ##### Indizes
Bestimmte Teilfonds verweisen auf Indizes in den Ergänzungen zu den jeweiligen Teilfonds. Diese Indizes können zu unterschiedlichen Zwecken referenziert werden, insbesondere zur Messung der Duration, als Vergleichsindex, die der Teilfonds übertreffen möchte sowie als relative Risikopotenzialmessung.
Der j... | #### Indices
Certain Funds may refer to indices within the Supplement of the relevant Funds. These indices may be referenced for various purposes including, but not limited to, duration measurement, as a benchmark which the Fund seeks to outperform and Relative VaR measurement.
The particular purpose of the relevant in... | en | de |
DOLFIN2487 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objectives and investment policy
1 The Fund's objective is to provide long term capital appreciation and outperform its benchmark over the long-term.
1 The Investment Manager seeks to invest in comp... | # Objetivos y política de inversión
1 El objetivo del Fondo es ofrecer una revalorización del capital a largo plazo y obtener una rentabilidad superior a la de su índice de referencia a largo plazo.
1 El Gestor de inversiones procura invertir en empresas que sean sólidos líderes de mercado en sus sectores respectivos y... | # Objectives and investment policy
1 The Fund's objective is to provide long term capital appreciation and outperform its benchmark over the long-term.
1 The Investment Manager seeks to invest in companies which are established market leaders in their industries and have sustainable business models with sustainable pra... | en | es |
DOLFIN2488 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Green Share
The green share of the portfolio corresponds to the percentage of revenues of companies eligible for the European taxonomy. This green taxonomy establishes criteria to orient finance in ... | # Quota verde
La quota verde del portafoglio corrisponde alla percentuale di fatturato delle aziende ammissibile alla tassonomia europea. Questa tassonomia verde descrive i criteri per orientare la finanza verso attività rispettose dell’ambiente e il suo clima. Sono stati individuati 3 tipi di attività e 6 grandi obiet... | # Green Share
The green share of the portfolio corresponds to the percentage of revenues of companies eligible for the European taxonomy. This green taxonomy establishes criteria to orient finance in favour of climate-compatible activities. Three types of activities and six major environment objectives are identified:
... | en | it |
DOLFIN2489 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# RISK AND RETURN PROFILE
The fund’s risk class is determined using past data, and is therefore not an indicator of future performance. The classification is not a guarantee and may change over time.... | # PERFIL DE RIESGO Y REMUNERACIÓN
La clasificación del fondo en su categoría de riesgo se basa en datos históricos y, por tanto, no constituye una indicación con respecto al futuro. Dicha clasificación no está garantizada y puede variar a lo largo del tiempo. La clasificación en la categoría 1 no significa que un fond... | # RISK AND RETURN PROFILE
The fund’s risk class is determined using past data, and is therefore not an indicator of future performance. The classification is not a guarantee and may change over time. If a fund is in risk class 1, this does not mean that there is no risk that its value will fluctuate.
Typically lower r... | en | es |
DOLFIN2490 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
#### Market Review
At the start of the period, corporate earnings and other indicators of economic health were largely positive, as the majority of companies reported quarterly earnings above expectat... | #### Marktrückblick
Zu Beginn des Berichtszeitraums waren die Unternehmensergebnisse und andere Indikatoren für die wirtschaftliche Gesundheit weitgehend positiv, da die Mehrheit der Unternehmen über den Erwartungen liegende Quartalsergebnisse veröffentlichten, die Wirtschaft stetig neue Arbeitsplätze schuf und das Ver... | #### Market Review
At the start of the period, corporate earnings and other indicators of economic health were largely positive, as the majority of companies reported quarterly earnings above expectations, the economy continued to add jobs at a strong rate, and consumer confidence hit an 18-year high in September. Annu... | en | de |
DOLFIN2491 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Important information
The Investment Objective as stated in this document is a summary, please refer to the supplement for full details of the Investment Objective and Policy of the Fund.
Overall Mo... | # Informazioni importanti
L'obiettivo d'investimento come indicato in questo documento è una sintesi, fare riferimento al supplemento per i dettagli completi dell'obiettivo di investimento e della politica del fondo.
Rating Morningstar complessivo™ al luglio 2022. Morningstar, Inc. Tutti i diritti riservati. Le informa... | # Important information
The Investment Objective as stated in this document is a summary, please refer to the supplement for full details of the Investment Objective and Policy of the Fund.
Overall Morningstar Rating™ as of July 2022. Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is propr... | en | it |
DOLFIN2492 | 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 GBP |
| --- |
| 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 GBP |
| --- |
| 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 | 7 640 GBP | 8 150 GBP |
| | Rendimiento medio cada añ... | | Recommended minimum holding period: 3 years Investment 10 000 GBP |
| --- |
| Survival Scenarios Minimum: | 1 year | 3 years (recommended holding period) |
| Stress scenario | What might you get back after costs | 7 640 GBP | 8 150 GBP |
| | Average return each year | - 23.59 % | - 6.6 % |
| Unfavourable scenario | ... | en | es |
DOLFIN2493 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
Source for performance: T. Rowe Price. Fund performance is calculated using the official NAV with distributions reinvested, if any. Sales charges, taxes and other locally applied costs have not been d... | Fuente de la rentabilidad: T. Rowe Price. La rentabilidad de los fondos se calcula usando el VL oficial con reinversión de dividendos, en su caso. No se deducen los cargos por ventas, impuestos y otros costes locales aplicables y, cuando correspondan, reducirán las cifras de rendimiento.
La clase Q se lanzó el 1 de jul... | Source for performance: T. Rowe Price. Fund performance is calculated using the official NAV with distributions reinvested, if any. Sales charges, taxes and other locally applied costs have not been deducted and if applicable, they will reduce the performance figures.
The Q class launched on 1 July 2016. Performance da... | en | es |
DOLFIN2494 | 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 | None |
| Exit charge | None |
| 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 | No aplicable |
| Gastos de salida | No aplicable |
| Este es el máximo que puede detraerse del capital del inversor antes de proceder a la inversión o de abonar el producto de esta. |
| Gastos detraído... | | One-off charges taken before or after you invest |
| --- |
| Entry charge | None |
| Exit charge | None |
| 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 | 1.51% |
|... | en | es |
DOLFIN2495 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# En quoi consiste ce produit ?
## Type
### Ce produit est un fonds commun de placement ouvert (OPCVM).
## Durée
### Ce produit n’a pas de date d’échéance.
## Objectifs
Objectif d’investissement A... | # ¿Qué es este producto?
## Tipo
### Este producto es un fondo de inversión colectiva de capital variable (OICVM).
## Plazo
### Este producto no tiene fecha de vencimiento.
## Objetivos
Objetivo de inversión Incrementar el valor de su inversión en el tiempo y obtener una rentabilidad total acorde con la de los merc... | # En quoi consiste ce produit ?
## Type
### Ce produit est un fonds commun de placement ouvert (OPCVM).
## Durée
### Ce produit n’a pas de date d’échéance.
## Objectifs
Objectif d’investissement Augmenter la valeur de votre investissement au fil du temps et réaliser un rendement total conforme à celui du marché des... | fr | es |
DOLFIN2496 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
The Investment Manager may also engage with companies to encourage transparency, the transition to a circular economy with lower carbon emissions intensity and responsible social behaviour that promot... | La Gestora de inversiones también podrá colaborar con las empresas para fomentar la transparencia, la transición hacia una economía circular con menor intensidad de emisiones de carbono y un comportamiento social responsable que favorezca el crecimiento sostenible y la generación de alfa.
La selección de bonos verdes, ... | The Investment Manager may also engage with companies to encourage transparency, the transition to a circular economy with lower carbon emissions intensity and responsible social behaviour that promotes sustainable growth and alpha generation.
The selection of green, social and sustainable bonds entails assessing the o... | en | es |
DOLFIN2497 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
| Allianz Europe Equity Growth, a subfund of the SICAV AMSelect Class ''Privilege Capitalisation'' - ISIN code LU2310407734 This Fund is managed by BNP PARIBAS ASSET MANAGEMENT Luxembourg, part of the... | | Allianz Europe Equity Growth, ein Teilfonds der SICAV AMSelect Klasse „Privilege Capitalisation“- ISIN-Code LU2310407734 Dieser Fonds wird von BNP PARIBAS ASSET MANAGEMENT Luxembourg verwaltet, einem Unternehmen der BNP Paribas-Gruppe. |
| --- |
| Ziele und Anlagepolitik |
| Der Fonds wird aktiv verwaltet. Der Refere... | | Allianz Europe Equity Growth, a subfund of the SICAV AMSelect Class ''Privilege Capitalisation'' - ISIN code LU2310407734 This Fund is managed by BNP PARIBAS ASSET MANAGEMENT Luxembourg, part of the BNP Paribas Group. |
| --- |
| Objectives and investment policy |
| The Fund is actively managed. The benchmark MSCI Eu... | en | de |
DOLFIN2498 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
| Brandes European Value Fund I EUR |
| --- |
| Key Investor Information |
| This document provides an investor with key investor information about this Share Class. It is not marketing material. The ... | | Brandes European Value Fund I EUR |
| --- |
| Informations clés pour l'investisseur |
| Ce document fournit à l'investisseur des informations clés sur la Catégorie d'actions. Il ne s’agit pas d’un document promotionnel. Les informations qu’il contient sont fournies conformément à une obligation légale afin d'aider l'... | | Brandes European Value Fund I EUR |
| --- |
| Key Investor Information |
| This document provides an investor with key investor information about this Share Class. It is not marketing material. The information is required by law to help an investor understand the nature and the risks of investing in this Share Class.... | en | fr |
DOLFIN2499 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
Once the Shareholder Identification Number is allocated and the initial application for Shares has been accepted by the Registrar and Transfer Agent, subsequent applications for Shares should be made ... | Nach der Zuteilung der Anteilinhaber-Identifikationsnummer und der Annahme des Erstantrags auf Anteile durch die Register- und Transferstelle sollten Folgeanträge auf Zeichnung von Anteilen per Fax, Telefon oder schriftlich bzw. gemäß den Anweisungen des Anteilinhabers auf dem Antragsformular gestellt werden.
Der Begri... | Once the Shareholder Identification Number is allocated and the initial application for Shares has been accepted by the Registrar and Transfer Agent, subsequent applications for Shares should be made by fax, telephone or in writing, or in accordance with the Shareholder’s instructions on the Application Form. The term ... | en | de |
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