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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DOLFIN2500 | 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 04/2014-04/2019.
Moderate scenario
What you might get back after costs
Average return each year
USD 10,474
4.7%
... | # Este tipo de escenario se produjo para una inversión Swiss Re Cat Bond Index (TR) entre 04/2014-04/2019.
Escenario moderado
Lo que podría recibir una vez deducidos los costes
Rendimiento promedio cada año
10 474 USD
4,7%
12 389 USD
4,4% | # This type of scenario occurred for an investment Swiss Re Cat Bond Index (TR) between 04/2014-04/2019.
Moderate scenario
What you might get back after costs
Average return each year
USD 10,474
4.7%
USD 12,389
4.4% | en | es |
DOLFIN2501 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
## Tax information
Please note that taxation under Austrian law might substantially differ from the tax situation generally outlined in this Prospectus. Shareholders and interested persons are advised... | ## Informations fiscales
Veuillez noter que le régime fiscal défini par le droit autrichien peut présenter d’importantes différences avec les règles fiscales générales exposées dans le présent Prospectus. Les Actionnaires et les personnes ayant un intérêt dans des Actions sont invités à consulter leur conseiller fiscal... | ## Tax information
Please note that taxation under Austrian law might substantially differ from the tax situation generally outlined in this Prospectus. Shareholders and interested persons are advised to consult their tax advisors regarding the taxes due on their shareholdings.
-
## Denmark | en | fr |
DOLFIN2502 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
- 30% in aggregate in all UCIs other than UCITS
- 100% in aggregate in all UCITS
| | Target funds of an umbrella structure whose assets and liabilities are segregated are considered as a separate UC... | - el 30% en conjunto en todos los OIC distintos de OICVM
- el 100% en conjunto en todos los OICVM
| | Los fondos objetivo de una estructura de paraguas cuyos activos y pasivos estén segregados se consideran OICVM separados u otros OIC. Los activos mantenidos por los OICVM u otros OIC no se tienen en cuenta a efectos ... | - 30% in aggregate in all UCIs other than UCITS
- 100% in aggregate in all UCITS
| | Target funds of an umbrella structure whose assets and liabilities are segregated are considered as a separate UCITS or other UCI. Assets held by the UCITS or other UCIs do not count for purposes of complying with rows A - F of this ... | en | es |
DOLFIN2503 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Excessive and/or short term trading
Investment in the Funds is intended for long-term purposes only. Excessive and/or short-term trading into and out of a Fund can disrupt portfolio investment strat... | # Négociation excessive et/ou à court terme
L’investissement dans les Fonds s’entend comme une démarche exclusivement à long terme. Des négocia- tions excessives et/ou à court terme sur un Fonds peuvent perturber les stratégies d’investissement du porte- feuille, augmenter les frais et avoir un impact négatif sur la re... | # Excessive and/or short term trading
Investment in the Funds is intended for long-term purposes only. Excessive and/or short-term trading into and out of a Fund can disrupt portfolio investment strategies and may increase expenses, and negatively impact investment returns, for all shareholders, including long-term sha... | en | fr |
DOLFIN2504 | Translate the following text in en into es. 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 |
| --- | --- | --- |
| Total costs | 261 EUR | 2,127 EUR |
| Annual cost impact (*) | 2.6% | 2.8% | | | Inversión: 10 000 EUR | En caso de salida después de 1 año | En caso de salida después de 5 años |
| --- | --- | --- |
| Costes totales | 261 EUR | 2.127 EUR |
| Incidencia anual de los costes (*) | 2,6% | 2,8% | | | Investment: EUR 10,000 | If you exit after 1 year | If you exit after 5 years |
| --- | --- | --- |
| Total costs | 261 EUR | 2,127 EUR |
| Annual cost impact (*) | 2.6% | 2.8% | | en | es |
DOLFIN2505 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
## Any complaints about the behaviour of your distribution agent must be sent to the agent, with a copy to Tikehau Investment Management, using the contact details indicated below.
Any complaints abou... | ## Eventuali reclami riguardo al comportamento del vostro agente di distribuzione devono essere inviati all'agente, con copia a Tikehau Investment Management, utilizzando i recapiti indicati di seguito.
Eventuali reclami nei confronti della Società di gestione devono essere inviati per iscritto a Tikehau Investment Man... | ## Any complaints about the behaviour of your distribution agent must be sent to the agent, with a copy to Tikehau Investment Management, using the contact details indicated below.
Any complaints about the Management Company must be sent in writing to Tikehau Investment Management, 32 rue de Monceau, 75008 Paris or sen... | en | it |
DOLFIN2506 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Charges and expenses borne by the Company
The Company is subject to charges and expenses. These charges and expenses may vary depending on, among other factors, the size of the assets of a Sub-Fund,... | # Frais et dépenses supportés par la Société
La Société est assujettie à des frais et dépenses. Ces frais et dépenses peuvent varier, entre autres facteurs, selon la taille des actifs d’un Compartiment, le lieu où les investissements sont réalisés et le volume d’opérations d’investissement. Dans certains cas, ces frais... | # Charges and expenses borne by the Company
The Company is subject to charges and expenses. These charges and expenses may vary depending on, among other factors, the size of the assets of a Sub-Fund, the location where the investments are made, and the volume of investment transactions. In certain cases, these charges... | en | fr |
DOLFIN2507 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
Les contrats de swaps sur défaillance de crédit sont valorisés quotidiennement à la valeur de marché (marked to market) sur la base de cotations provenant de teneurs de marché, et la variation de vale... | Los contratos de swaps de incumplimiento crediticio se ajustan al valor de mercado diariamente partiendo de las cotizaciones indicadas por los creadores de mercado, y el cambio, si lo hubiera, se registra como plusvalía o minusvalía latente en la “Cuenta de pérdidas y ganancias y Estado de variaciones patrimoniales”. L... | Les contrats de swaps sur défaillance de crédit sont valorisés quotidiennement à la valeur de marché (marked to market) sur la base de cotations provenant de teneurs de marché, et la variation de valeur, le cas échéant, est comptabilisée en tant que plus-value ou moins-value non réalisée dans l’« état des opérations et... | fr | es |
DOLFIN2508 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Objectives and Investment Policy
The Fund will seek to invest primarily in high yield, fixedincome U.S. corporate debt securities and, to a lesser extent, preferred stocks rated below investment g... | # Ziele und Anlagepolitik
Dieser Fonds strebt an, hauptsächlich in hochrentierliche, festverzinsliche Schuldtitel, die von USUnternehmen emittiert werden, anzulegen und, in gerin gerem Umfang, in Vorzugsaktien, die in eine niedrigere Kategorie als Invest ment Grade eingestuft sind und die nach Ansicht des Fondsmanag... | # Objectives and Investment Policy
The Fund will seek to invest primarily in high yield, fixedincome U.S. corporate debt securities and, to a lesser extent, preferred stocks rated below investment grade, that offer, in the view of the Investment Man ager, a high return, without excessive risk, at the time of purchas... | en | de |
DOLFIN2509 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
| | If you exit after 1 year | If you exit after 6 years |
| --- | --- | --- |
| Total costs | 859 EUR | 5,149 EUR |
| Annual cost impact (*) | 8.9% | 7.1% each year | | | | In caso di uscita dopo 1 anno | In caso di uscita dopo 6 anni |
| --- | --- | --- |
| Costi totali | 859 EUR | 5,149 EUR |
| Incidenza annuale dei costi (*) | 8.9% | 7.1% ogni anno | | | | If you exit after 1 year | If you exit after 6 years |
| --- | --- | --- |
| Total costs | 859 EUR | 5,149 EUR |
| Annual cost impact (*) | 8.9% | 7.1% each year | | en | it |
DOLFIN2510 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
Finally, a company that was incorporated in Ireland before 1 January 2015 will also be regarded as resident in Ireland if the company is (i) managed and controlled in a territory with which a double t... | Und schließlich wird auch eine Gesellschaft, die vor dem 1. Januar 2015 ihren rechtlichen Sitz in Irland begründet hat, als in Irland ansässig angesehen, wenn die Gesellschaft (i) in einem Gebiet verwaltet und beherrscht wird, das ein Doppelbesteuerungsabkommen mit Irland hat (ein 'relevantes Gebiet'), und diese Verwal... | Finally, a company that was incorporated in Ireland before 1 January 2015 will also be regarded as resident in Ireland if the company is (i) managed and controlled in a territory with which a double taxation agreement with Ireland is in force (a ‘relevant territory’), and such management and control would have been suf... | en | de |
DOLFIN2511 | 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, géré activement, investit sur la base d'une approche top- down systématique dans des titres de créance considérés comme sous-évalués. L'unive... | # Objetivos y política de inversión
El subfondo gestionado activamente invierte en títulos de deuda que se consideran infravalorados sobre la base de un enfoque sistemático descendente («top-down»). El universo de inversión abarca desde títulos «high yield» (bonos de alto rendimiento) de baja calidad, hasta títulos con... | # Objectifs et politique d'investissement
Le compartiment, géré activement, investit sur la base d'une approche top- down systématique dans des titres de créance considérés comme sous-évalués. L'univers d'investissement va des obligations à haut rendement de qualité inférieure à des titres de qualité investment grade (... | fr | es |
DOLFIN2512 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
Les commissions d’administration, de gestion, du Dépositaire et les autres dépenses éventuelles seront comptabilisées au jour le jour et acquittées mensuellement à terme échu.
Toutes les commissions e... | Las comisiones de administración, las comisiones de gestión, las comisiones de la Fiduciaria y otros gastos, según proceda, se devengarán con carácter diario y se pagarán mensualmente con respecto al periodo vencido.
La totalidad de los honorarios y gastos, los Derechos y Gravámenes se imputarán al Subfondo (y sus Clas... | Les commissions d’administration, de gestion, du Dépositaire et les autres dépenses éventuelles seront comptabilisées au jour le jour et acquittées mensuellement à terme échu.
Toutes les commissions et tous les débours, Droits et Frais seront imputés au Compartiment (et à la Catégorie de celui-ci, le cas échéant) au ti... | fr | es |
DOLFIN2513 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Other relevant information
The Depositary of the Fund is BNP Paribas S.A., Germany Branch.
The information relating to the responsible paying agents can be found on our website at www.la-francaise-... | # Sonstige zweckdienliche Angaben
Verwahrstelle des Fonds ist die BNP Paribas S.A., Niederlassung Deutschland.
Die Informationen zu den zuständigen Zahlstellen finden Sie auf unserer Homepage www.la-francaise-systematic-am.com. Dieser Fonds schüttet die Erträge nicht aus; diese verbleiben vielmehr werterhöhend im Fond... | # Other relevant information
The Depositary of the Fund is BNP Paribas S.A., Germany Branch.
The information relating to the responsible paying agents can be found on our website at www.la-francaise-systematic-am.com. This Fund does not distribute income; instead income is retained in the fund assets in order to incre... | en | de |
DOLFIN2514 | 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 que puis-je espérer en retour ? (suite) Scénarios de performance
Le montant que vous allez récupérer sur ce produit dépend de la performance de marché future. Les évolution... | # ¿Cuáles son los riesgos y qué puedo obtener a cambio? (continuación) Escenarios de
Lo que obtenga con este producto dependerá de la evolución futura del mercado. La evolución futura del mercado es incierta y no puede predecirse con exactitud.
Período de tenencia recomendado 5
Ejemplo de inversión EUR 10.000
1 año 5 a... | # Quels sont les risques et que puis-je espérer en retour ? (suite) Scénarios de performance
Le montant que vous allez récupérer sur ce produit dépend de la performance de marché future. Les évolutions de marché sont incertaines et ne peuvent pas être prévues de manière précise.
Période de conservation recommandée 5
Ex... | fr | es |
DOLFIN2515 | 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.
Source & C... | # 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.
Fonte e Copyright: CITYWIRE. Citywire ha assegnato un rating + ai gestori di portafoglio per la perform... | # 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.
Source & Copyright: CITYWIRE. Portfolio managers are + rated by Citywire for 3 year risk-adjusted performance for the period 30 Se... | en | it |
DOLFIN2516 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
## Activities of Deutsche Bank in respect of investments of a Sub-Fund
Deutsche Bank or its affiliates may issue other derivative instruments in respect of the investments of a Sub-Fund and the introd... | ## Attività di Deutsche Bank rispetto agli investimenti di un Comparto
Deutsche Bank o le sue affiliate possono emettere altri strumenti derivati in relazione agli investimenti di un Comparto, e l'introduzione di tali prodotti concorrenti sul mercato può influenzare il valore delle Azioni. Deutsche Bank o le sue affili... | ## Activities of Deutsche Bank in respect of investments of a Sub-Fund
Deutsche Bank or its affiliates may issue other derivative instruments in respect of the investments of a Sub-Fund and the introduction of such competing products into the marketplace may affect the value of the Shares. Deutsche Bank or its affiliat... | en | it |
DOLFIN2517 | 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 maximise the return on your investment through a combination of capital growth and income on the Fund’s assets in a manner consistent with the prin... | # Objetivos y política de inversión
El Fondo tiene por objetivo maximizar la rentabilidad de su inversión a través de una combinación de revalorización del capital y rendimientos de los activos del Fondo, de forma coherente con los principios medioambientales, sociales y de gobierno corporativo («ESG») aplicados a la ... | # Objectives and Investment Policy
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets in a manner consistent with the principles of environmental, social and governance (“ESG”) focused investing.
The Fund invests globally at least 70% of its ... | en | es |
DOLFIN2518 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
Foreign currency prices are converted into euros in accordance with the WMR rate (4.00 p.m. London time) for the currency on the day of valuation.
-
# Unlisted financial instruments and other securi... | Les cours étrangers sont convertis en euro selon le cours WMR (16 heures de Londres) de la devise au jour de l’évaluation.
-
# Instruments financiers non cotés et autres titres
- Les instruments financiers dont le cours n’a pas été constaté le jour de l’évaluation sont évalués au dernier cours publié officiellement ... | Foreign currency prices are converted into euros in accordance with the WMR rate (4.00 p.m. London time) for the currency on the day of valuation.
-
# Unlisted financial instruments and other securities
- Financial instruments for which the price has not been recorded on the day of valuation are valued at the most re... | en | fr |
DOLFIN2519 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Allocation sectorielle
Les surpondérations portent sur des secteurs moins cycliques, comme l'alimentation et l'emballage, ainsi que la finance qui est une position hors indice. Dans la chimie, nous ... | # Distribución del sector
Las sobreponderaciones se concentran en sectores menos cíclicos, como alimentación y envasado, así como en valores financieros, posición ajena al índice de referencia. En químicos, mantenemos claras sobreponderaciones en compañías de productos especializados, activas en el tratamiento de aguas... | # Allocation sectorielle
Les surpondérations portent sur des secteurs moins cycliques, comme l'alimentation et l'emballage, ainsi que la finance qui est une position hors indice. Dans la chimie, nous surpondérons nettement certaines entreprises spécialisées, par exemple, dans le traitement de l'eau. Le fonds a en outre... | fr | es |
DOLFIN2520 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
Hedging risk of the share classes: In some sub-funds, the SICAV may provide two types of hedging aimed at reducing foreign exchange risk: hedging against fluctuations in the reference currency and hed... | Risque de couverture des classes d’actions : Dans certains compartiments, la SICAV peut mettre à disposition deux types de couverture ayant pour objectif d’atténuer le risque de change : une couverture contre les fluctuations de la devise de référence et une couverture contre l’exposition de change des actifs composant... | Hedging risk of the share classes: In some sub-funds, the SICAV may provide two types of hedging aimed at reducing foreign exchange risk: hedging against fluctuations in the reference currency and hedging against the foreign exchange exposure of the assets forming the portfolio. These techniques involve different types... | en | fr |
DOLFIN2521 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
| |
| --- |
| ASIA PACIFIC PERFORMANCE |
| |
| Investment | Quantity | CCY | Cost (in USD) | Evaluation value (in USD) | % Total Net Assets |
| |
| Transferable securities admitted to an official s... | | |
| --- |
| ASIA PACIFIC PERFORMANCE |
| |
| Dénomination | Nominal / Quantité | Devise | Valeur d’acquisition (en USD) | Valeur d’évaluation (en USD) | % de l'actif net |
| |
| Valeurs mobilières admises à la cote officielle d'une bourse de valeurs ou négociées sur un autre marché réglementé | | | | | |
| Ac... | | |
| --- |
| ASIA PACIFIC PERFORMANCE |
| |
| Investment | Quantity | CCY | Cost (in USD) | Evaluation value (in USD) | % Total Net Assets |
| |
| Transferable securities admitted to an official stock exchange or dealt in on another regulated market | | | | | |
| Shares & Related Securities | | | | | |
| ... | en | fr |
DOLFIN2522 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
1 Strategies used:
The Fund invests directly or through temporary transactions which are exclusively repurchasing agreements in bond and debt securities, money market instruments issued in euros, all ... | 1 Sur les stratégies utilisées :
Le fonds investit en direct ou dans le cadre d’opérations temporaires (pensions livrées exclusivement) en obligations et titres de créance, instruments du marché monétaire, libellés en Euro, respectant cumulativement les deux critères financiers suivants :
- Tous les titres en portefeui... | 1 Strategies used:
The Fund invests directly or through temporary transactions which are exclusively repurchasing agreements in bond and debt securities, money market instruments issued in euros, all compliant with the following two financial criteria:
- All portfolio securities are valuated as high quality by the mana... | en | fr |
DOLFIN2523 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
### This document provides key investor information about this fund (“Fund”). It is not marketing material. The information is required by law to help investors understand the nature and the risks of ... | ### Gegenstand dieses Dokuments sind wesentliche Informationen für den Anleger über diesen Fonds. Es handelt sich nicht um Werbematerial. Diese Informationen sind gesetzlich vorgeschrieben, um den Anlegern die Wesensart dieses Fonds und die Risiken einer Anlage in ihn zu erläutern. Es wird zur Lektüre dieses Dokuments ... | ### This document provides key investor information about this fund (“Fund”). It is not marketing material. The information is required by law to help investors understand the nature and the risks of investing in this Fund. Investors are advised to read it so to make an informed decision about whether to invest.
Partne... | en | de |
DOLFIN2524 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Share Currency Designation Risk
A share class of a sub-fund may be designated in a currency other than the base currency of the sub-fund and/or the designated currencies in which the sub-fund’s asse... | # Aktienwährungsrisiko
Eine Aktienklasse eines Teilfonds kann auf eine andere Währung als die Basiswährung des Teilfonds und/oder die Denominierungswährungen der Vermögenswerte des Teilfonds lauten. Rücknahmeerlöse und Ausschüttungen an die Aktionäre werden in der Regel in der Denominierungswährung der betreffenden Akt... | # Share Currency Designation Risk
A share class of a sub-fund may be designated in a currency other than the base currency of the sub-fund and/or the designated currencies in which the sub-fund’s assets are denominated. Redemption proceeds and any distributions to shareholders will normally be made in the currency of d... | en | de |
DOLFIN2525 | 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?
### Risk indicator
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
### Risque le plus faible Risque le... | # ¿Qué riesgos corro y qué podría obtener a cambio?
### Risk indicator
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
### Riesgo más bajo Riesgo más alto
### El indicador de riesgo presupone que usted mantendrá el producto durante el período de mantenimiento recomendado de 0.25 años.
### ... | # Quels sont les risques et qu’est-ce que cela pourrait me rapporter?
### Risk indicator
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
### Risque le plus faible Risque le plus élevé
### L'indicateur de risque suppose que vous conservez le produit pendant la Période de détention recommandé... | fr | es |
DOLFIN2526 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
###### INVESTMENT SUB-MANAGERS
T. Rowe Price Associates, Inc.
100 East Pratt Street
Baltimore, Maryland 21202, USA
T. Rowe Price Investment Management, Inc.
100 East Pratt Street
Baltimore, Maryland 2... | ###### UNTERANLAGEVERWALTER
T. Rowe Price Associates, Inc.
100 East Pratt Street
Baltimore, Maryland 21202, USA
T. Rowe Price Investment Management, Inc.
100 East Pratt Street
Baltimore, Maryland 21202, USA
T. Rowe Price Hong Kong Limited
6/F Chater House 8 Connaught Place Central, Hongkong
T. Rowe Price Singapore Priv... | ###### INVESTMENT SUB-MANAGERS
T. Rowe Price Associates, Inc.
100 East Pratt Street
Baltimore, Maryland 21202, USA
T. Rowe Price Investment Management, Inc.
100 East Pratt Street
Baltimore, Maryland 21202, USA
T. Rowe Price Hong Kong Limited
6/F Chater House 8 Connaught Place Central, Hong Kong
T. Rowe Price Singapore ... | en | de |
DOLFIN2527 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Fund description
The fund aims to provide combined income and capital growth that is higher than that of the global convertibles market (as measured by the Refinitiv Global Focus Convertible Index) ... | # Description du fonds
Le fonds cherche à générer des revenus et une croissance du capital supérieurs à ceux du marché mondial des titres convertibles (tel que mesuré par l’indice Refinitiv Global Focus Convertible Index) sur toute période de cinq années consécutives, tout en appliquant les critères environnementaux, s... | # Fund description
The fund aims to provide combined income and capital growth that is higher than that of the global convertibles market (as measured by the Refinitiv Global Focus Convertible Index) over any five-year period, while applying environmental, social and governance (ESG) criteria. At least 70% of the fund ... | en | fr |
DOLFIN2528 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
The following risks may be materially relevant but may not always be adequately captured by the synthetic risk indicator and may cause additional loss:
Credit risk: A significant level of investment i... | Die nachfolgend aufgeführten Risiken können wesentliche Auswirkungen haben, sind aber nicht immer angemessen im synthetischen Risikoindikator abgebildet und können deshalb zusätzliche Verluste verursachen:
Kreditrisiko: Wenn ein erheblicher Anteil des Vermögens in Schuldpapiere oder riskante Wertpapiere angelegt wird, ... | The following risks may be materially relevant but may not always be adequately captured by the synthetic risk indicator and may cause additional loss:
Credit risk: A significant level of investment in debt securities or risky securities implies that the risk of, or actual, default may have a material impact on perform... | en | de |
DOLFIN2529 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# ESG research
As an integrated component to the investment process of all our ESG STARS products, a thorough in-house ESG analysis is per- formed by our independent and seasoned RI team. The team use... | # Ricerca ESG
Quale componente integrata del processo di investimento di tutti i nostri portafogli ESG STAR, la ricerca ESG interna è con- dotta dal nostro team RI indipendente e esperto. Il team uti- lizza più fonti di informazioni nella propria analisi proprietaria, incluso il dialogo con le aziende stesse.
Tutte le ... | # ESG research
As an integrated component to the investment process of all our ESG STARS products, a thorough in-house ESG analysis is per- formed by our independent and seasoned RI team. The team uses multiple sources of information in their proprietary analysis (the most important being the companies themselves) wher... | en | it |
DOLFIN2530 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Objectives and investment policy
## Objectives
## Seeking a reward and a capital gain with moderate volatility.
## Investment policy
## This mixed neutral sub-fund invests in shares, bonds, incl... | # Ziele und Anlagepolitik
## Ziele
## Streben nach einer Rendite und einer Kapitalsteigerung bei gemäßigter Volatilität.
## Anlagepolitik
## Dieser neutrale Misch-Teilfonds investiert in Aktien, Anleihen, einschließlich inflationsgebundene Anleihen und Geldmarktinstrumente.
## Auf der Grundlage seiner neutralen Ve... | # Objectives and investment policy
## Objectives
## Seeking a reward and a capital gain with moderate volatility.
## Investment policy
## This mixed neutral sub-fund invests in shares, bonds, including inflation- linked bonds and money market instruments.
## The allocation of neutral assets in this sub-fund consis... | en | de |
DOLFIN2531 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
##### Because of their composition or the techniques and instru- ments employed, the sub-funds may in some cases display heightened volatility or increased risks. Volatility is consid- ered to be heig... | #### Die Teilfonds können aufgrund ihrer Zusammensetzung oder der verwendeten Techniken und Instrumente unter Umstän- den eine erhöhte Volatilität bzw. erhöhte Risiken aufweisen. Erhöhte Volatilität ist gegeben, wenn der Synthetische Ri- siko- und Ertragsindikator (SRRI) bzw. der Gesamtrisikoindi- kator (SRI) mindesten... | ##### Because of their composition or the techniques and instru- ments employed, the sub-funds may in some cases display heightened volatility or increased risks. Volatility is consid- ered to be heightened if the Synthetic Risk and Reward Indi- cator (SRRI) or the Summary Risk Indicator (SRI) is rated as 6 or higher. ... | en | de |
DOLFIN2532 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
L’indicateur synthétique de risque & et de performance (SRRI) est attribué en raison des variations passées ou attendues du cours de la catégorie d’actions, résultant de sa devise et de la nature des ... | El indicador sintético de riesgo y rentabilidad (SRRI) se asigna según las variaciones del precio de la clase de participaciones, pasadas o previstas, derivadas de su moneda y la naturaleza de las inversiones y la estrategia del Fondo.
El SRRI se basa en datos históricos y puede no constituir una indicación válida del ... | L’indicateur synthétique de risque & et de performance (SRRI) est attribué en raison des variations passées ou attendues du cours de la catégorie d’actions, résultant de sa devise et de la nature des investissements et de la stratégie du Fonds.
Le SRRI se fonde sur les données historiques et peut ne pas constituer une ... | fr | es |
DOLFIN2533 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
## Costs over time
The Reduction in Yield (RIY) shows what impact the total costs you pay will have on the investment return you might get. The total costs take into account one-off, ongoing and incid... | ## Kosten über die Zeit
Die Renditeminderung (Reduction in Yield-RIY) zeigt, wie sich die von Ihnen gezahlten Gesamtkosten auf die Anlagerendite, die Sie erhalten könnten, auswirken. In den Gesamtkosten sind einmalige, laufende und zusätzliche Kosten berücksichtigt. Die hier ausgewiesenen Beträge entsprechen den kumuli... | ## Costs over time
The Reduction in Yield (RIY) shows what impact the total costs you pay will have on the investment return you might get. The total costs take into account one-off, ongoing and incidental costs. The amounts shown here are the cumulative costs of the fund itself, for three different holding periods. Th... | en | de |
DOLFIN2534 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Composition of the net fund assets of Ethna–DYNAMISCH
### Composition of net fund assets 7
### as of 30 June 2019
| EUR |
| --- |
| Securities holdings | 169,359,598.63 |
| (securities acquisition ... | # Composición del patrimonio neto del fondo Ethna-DYNAMISCH
### Composición del patrimonio neto del fondo 7
### A 30 de junio de 2019
| EUR |
| --- |
| Cartera de valores | 169.359.598,63 |
| (Precio de adquisición de los valores: 154.990.286,19 EUR) | |
| Opciones | 1.300.534,88 |
| Bancos 1) | 73.386.780,10 |
| Plu... | # Composition of the net fund assets of Ethna–DYNAMISCH
### Composition of net fund assets 7
### as of 30 June 2019
| EUR |
| --- |
| Securities holdings | 169,359,598.63 |
| (securities acquisition costs: EUR 154,990,286.19) | |
| Options | 1,300,534.88 |
| Cash at banks 1) | 73,386,780.10 |
| Unrealised gains on fu... | en | es |
DOLFIN2535 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Structural measures Art. 14 Merger
Within the meaning of Art. 38 UCITSG, the Management Company may at any time and at its complete discretion, subject to the approval of the corresponding superviso... | # Strukturmassnahmen Art. 14 Verschmelzung
Im Sinne von Art. 38 UCITSG kann die Verwaltungsgesellschaft jederzeit und nach freiem Ermessen mit Genehmigung der entsprechenden Aufsichtsbehörde die Verschmelzung des OGAW mit einem oder mehreren anderen OGAW be- schliessen und zwar unabhängig davon, welche Rechtsform der O... | # Structural measures Art. 14 Merger
Within the meaning of Art. 38 UCITSG, the Management Company may at any time and at its complete discretion, subject to the approval of the corresponding supervisory authority, resolve to merge the UCITS with one or other UCITSs, irrespective of the legal form of the UCITS and wheth... | en | de |
DOLFIN2536 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
Record keeping as proof of a transaction or related communication in the event of a disagreement and to enforce or defend the Data Controller's and Entities' interests or rights in compliance with any... | Aufzeichnungen als Nachweis für eine Transaktion oder eine damit zusammenhängende Kommunikation bei Meinungsverschiedenheiten und zur Durchsetzung oder Verteidigung der Interessen oder Rechte des Datenverantwortlichen und der juristischen Personen zur Einhaltung gesetzlicher Verpflichtungen, denen sie unterliegen. Solc... | Record keeping as proof of a transaction or related communication in the event of a disagreement and to enforce or defend the Data Controller's and Entities' interests or rights in compliance with any legal obligation to which they are subject. Such recordings may be produced in court or other legal proceedings and per... | en | de |
DOLFIN2537 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
Shareholders have been informed accordingly of all the changes brought to the prospectus of the Sicav:
- the Sub-Funds classification and the revised introductive section of the “Sub-Funds Description... | Die Anteilinhaber wurden entsprechend über alle am Verkaufsprospekt der SICAV vorgenommenen Änderungen informiert:
- die Klassifizierung der Teilfonds und den überarbeiteten einführenden Abschnitt „Beschreibung der Teilfonds“ im Verkaufsprospekt, der die SFDR-Klassifizierung einschließt,
- die von den Teilfonds offenge... | Shareholders have been informed accordingly of all the changes brought to the prospectus of the Sicav:
- the Sub-Funds classification and the revised introductive section of the “Sub-Funds Description” section of the Prospectus including the SFDR Classification,
- the Sub-Funds Disclosures inserted in the sections “Inv... | en | de |
DOLFIN2538 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
Fidelity’s portfolio managers and analysts supplement the study of financial results of potential investments with additional qualitative and quantitative non-financial (or non-fundamental) analysis i... | Les gestionnaires de portefeuille et les analystes de Fidelity complètent l’étude des résultats financiers des investissements potentiels par une analyse non financière (ou ne portant pas sur les fondamentaux) qualitative et quantitative supplémentaire, comprenant les risques ESG, et en tiendront compte dans le process... | Fidelity’s portfolio managers and analysts supplement the study of financial results of potential investments with additional qualitative and quantitative non-financial (or non-fundamental) analysis including ESG risks and will factor them into investment decision making and risk monitoring to the extent they represent... | en | fr |
DOLFIN2539 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# WHAT IS THIS PRODUCT?
## Type
This Product is an undertaking for collective investment in transferable securities (UCITS). It is a sub-fund of BNP Paribas Funds, an open-ended investment company (so... | # UM WELCHE ART VON PRODUKT HANDELT ES SICH?
## Art
Dieses Produkt ist ein Organismus für gemeinsame Anlagen in Wertpapieren (OGAW). Es ist ein Teilfonds von BNP Paribas Funds, einer offenen Investmentgesellschaft (Société d'Investissement à Capital variable, „SICAV“), die den Bestimmungen von Teil I des Gesetzes von 1... | # WHAT IS THIS PRODUCT?
## Type
This Product is an undertaking for collective investment in transferable securities (UCITS). It is a sub-fund of BNP Paribas Funds, an open-ended investment company (société d’investissement à capital variable “SICAV”) governed by the provisions of Part I of the Luxembourg Law of 17 Dece... | en | de |
DOLFIN2540 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
### General risk warnings
Investing in the shares of the Investment Compa- ny involves risks. Risks may include or be associ- ated with equity and bond market risks, interest rate, credit, counterpart... | ### Note generali sui rischi
L’investimento in azioni della Società d’investi- mento comporta dei rischi. I rischi possono comprendere o essere connessi, ad esempio, a rischi dei mercati azionari e obbligazionari, rischi di variazione degli interessi, rischi di credito, rischi d’insolvenza degli emittenti, rischi di li... | ### General risk warnings
Investing in the shares of the Investment Compa- ny involves risks. Risks may include or be associ- ated with equity and bond market risks, interest rate, credit, counterparty default, liquidity and counterparty risks, as well as exchange rate, volatility and political risks. Each of these ris... | en | it |
DOLFIN2541 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
Lorsque la loi d’un pays tiers exige que certains investissements soient détenus en dépôt par une entité locale, mais qu’aucune entité locale ne satisfait à l’exigence de délégation, le dépositaire pe... | Cuando la legislación de un tercer país exija que determinadas inversiones sean mantenidas bajo custodia por una entidad local, pero ninguna entidad local satisfaga el requisito de delegación, el depositario podrá delegar en una entidad local siempre que el Fondo haya informado a los inversores y haya dado al depositar... | Lorsque la loi d’un pays tiers exige que certains investissements soient détenus en dépôt par une entité locale, mais qu’aucune entité locale ne satisfait à l’exigence de délégation, le dépositaire peut néanmoins déléguer à une entité locale sous réserve que le FCP en informe les investisseurs et donne des instructions... | fr | es |
DOLFIN2542 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| Période de détention recommandée : 5 ans Investissement : 10.000 USD |
| --- |
| Scénarios Minimum : Il n’existe aucun rendement minimal garanti si vous sortez avant 5 ans | Si vous sortez après 1 a... | | Período de mantenimiento recomendado: 5 años Inversión: 10.000 USD |
| --- |
| Escenarios Mínimo: No hay un rendimiento mínimo garantizado en caso de salida antes de 5 años | En caso de salida después de 1 año | En caso de salida después de 5 años (período de mantenimiento recomendado) |
| Tensión | Lo que podría rec... | | Période de détention recommandée : 5 ans Investissement : 10.000 USD |
| --- |
| Scénarios Minimum : Il n’existe aucun rendement minimal garanti si vous sortez avant 5 ans | Si vous sortez après 1 an | Si vous sortez après 5 ans (période de détention recommandée) |
| Tensions | Ce que vous pourriez obtenir après dédu... | fr | es |
DOLFIN2543 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
#### General
This section explains some of the risks that apply to all the sub-funds. It does not aim to be a complete explanation and other risks may also be relevant from time to time. In particular... | ##### Généralités
La présente section explique certains des risques qui s’appliquent à l’ensemble des compartiments. Elle ne vise pas à présenter des explications complètes et d’autres risques peuvent également s’appliquer à l’occasion. En particulier, les performances de la Société peuvent être affectées par les évolu... | #### General
This section explains some of the risks that apply to all the sub-funds. It does not aim to be a complete explanation and other risks may also be relevant from time to time. In particular, the Company's performance may be affected by changes in market and/or economic and political conditions, and in legal,... | en | fr |
DOLFIN2544 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
## Objectives
The objective of the Product is to outperform its benchmark over a full market cycle by investing in an actively managed portfolio. Environment, social and governance (ESG) criteria are ... | ## Objectifs
L’objectif de ce Produit est d'obtenir, sur un cycle de marché complet, une performance supérieure à celle de son indice de référence, grâce à des investissements dans un portefeuille géré activement. Les critères environnementaux, sociaux et de gouvernance (ESG) sont une des composantes de la gestion. Néa... | ## Objectives
The objective of the Product is to outperform its benchmark over a full market cycle by investing in an actively managed portfolio. Environment, social and governance (ESG) criteria are one of the management components. However, the individual weighting of each of these criteria in the final decision is n... | en | fr |
DOLFIN2545 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Grands Moulins de Pantin 9, rue du Débarcadère 93500 Pantin
- Valeur liquidative d’origine d’une action de type « C » de capitalisation et de type « D » de distribution de la catégorie « A » : 762,2... | # Grands Moulins de Pantin 9, rue du Débarcadère 93500 Pantin
- Valor liquidativo inicial de una acción de tipo "C" de capitalización y de tipo "D" de distribución de la categoría "A": 762,25 €
- Valor liquidativo inicial de una acción de la categoría "P": Valor liquidativo de una acción "C" de capitalización de la cat... | # Grands Moulins de Pantin 9, rue du Débarcadère 93500 Pantin
- Valeur liquidative d’origine d’une action de type « C » de capitalisation et de type « D » de distribution de la catégorie « A » : 762,25 €
- Valeur liquidative d’origine d’une action de la catégorie « P » : valeur liquidative d’une action « C » de capital... | fr | es |
DOLFIN2546 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Past Performance
25%
20%
15%
10%
5%
0%
-5%
-10%
-15%
-20%
-19.7
Past performance is not a guide to the future performance. Past performance has been calculated in USD.
The share class came into exis... | # Risultati ottenuti nel passato
25%
20%
15%
10%
5%
0%
-5%
-10%
-15%
-20%
-19,7
I risultati ottenuti nel passato non costituiscono una garanzia di rendimenti futuri.
I risultati ottenuti nel passato sono stati calcolati in USD. La classe di azioni è stata lanciata nel 2011.
2009 2010 2011 2012 2013 2014 2015 2016 2017 ... | # Past Performance
25%
20%
15%
10%
5%
0%
-5%
-10%
-15%
-20%
-19.7
Past performance is not a guide to the future performance. Past performance has been calculated in USD.
The share class came into existence in 2011.
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Brookfield Global Listed Infrastructure UCITS Fund | en | it |
DOLFIN2547 | 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 J.P. Morgan Bespoke Rolling Collar US Index (USD) between 31/03/2015-31/03/2020.
Favourable scenario
What you might get back after costs
Average retu... | # Este tipo de escenario se produjo para una inversión J.P. Morgan Bespoke Rolling Collar US Index (USD) entre 31/03/2015-31/03/2020.
Escenario favorable
Lo que podría recibir una vez deducidos los costes
Rendimiento promedio cada año
10 404 GBP
4,0%
8 639 GBP
-2,9% | # This type of scenario occurred for an investment J.P. Morgan Bespoke Rolling Collar US Index (USD) between 31/03/2015-31/03/2020.
Favourable scenario
What you might get back after costs
Average return each year
GBP 10,404
4.0%
GBP 8,639
-2.9% | en | es |
DOLFIN2548 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Risk Information
Investments in debt securities are subject to interest rate, credit and default risk. The fund may invest in emerging markets that may be more volatile and generate higher operation... | # Informazioni sul rischio
Gli investimenti in titoli di debito sono soggetti ai rischi di tasso d'interesse, di credito e di default. L'Oicr può investire nei mercati emergenti, che presentano un rischio di volatilità più elevato e possono generare maggiori rischi operativi rispetto ai mercati azionari di economie più... | # Risk Information
Investments in debt securities are subject to interest rate, credit and default risk. The fund may invest in emerging markets that may be more volatile and generate higher operational risks than equity markets of well established economies. The fund may invest in lower rated securities that are subje... | en | it |
DOLFIN2549 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Scénarios de performance
La rentabilité de ce produit dépend de l'évolution future du marché. L'évolution future des marchés est incertaine et ne peut être déterminée avec précision.
Les scénarios d... | # Escenarios de rentabilidad
Lo que reciba de este producto dependerá de la evolución futura del mercado. La evolución futura del mercado es incierta y no puede predecirse con exactitud.
Los escenarios desfavorable, moderado y favorable que se muestran son ilustraciones basadas en la rentabilidad más baja, media y más ... | # Scénarios de performance
La rentabilité de ce produit dépend de l'évolution future du marché. L'évolution future des marchés est incertaine et ne peut être déterminée avec précision.
Les scénarios défavorable, intermédiaire et favorable présentés sont uniquement des exemples de la performance la moins bonne, moyenne ... | fr | es |
DOLFIN2550 | 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
ODDO BHF Euro High Yield Bond est un OPCVM relevant de la directive 2009/65/CE constitué sous la forme d'une SICAV.
## DURÉE
ODDO BHF Euro High Yield Bond a été... | # ¿QUÉ ES ESTE PRODUCTO?
## TIPO
ODDO BHF Euro High Yield Bond es un OICVM que se rige por la Directiva 2009/65/CE y está constituido en forma de SICAV.
## PLAZO
ODDO BHF Euro High Yield Bond se creó el 30 de junio de 2000 con una duración indefinida.
## OBJETIVOS
El objetivo del Subfondo consiste en generar un eleva... | # EN QUOI CONSISTE CE PRODUIT?
## TYPE
ODDO BHF Euro High Yield Bond est un OPCVM relevant de la directive 2009/65/CE constitué sous la forme d'une SICAV.
## DURÉE
ODDO BHF Euro High Yield Bond a été créé le 30 juin 2000 pour une durée indéterminée.
## OBJECTIFS
Le Compartiment vise à générer des revenus et une crois... | fr | es |
DOLFIN2551 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# GLOSSARY
Business Day (BD): any bank working day in Ireland (other than North bound Stock Connect trading holidays).
Benchmark (BM): an index that can be used by an investment fund as the basis of c... | # GLOSSARIO
Giorno lavorativo (GL): qualsiasi giorno lavorativo bancario in Irlanda (diverso da un giorno festivo per le contrattazioni Northbound Stock Connect).
Benchmark (BM): un indice che può essere utilizzato da un fondo di investimento come base di confronto per valutare la performance conseguita.
Spese correnti... | # GLOSSARY
Business Day (BD): any bank working day in Ireland (other than North bound Stock Connect trading holidays).
Benchmark (BM): an index that can be used by an investment fund as the basis of comparison for assessing the performance achieved. Ongoing Charges: is a figure representing all annual charges and other... | en | it |
DOLFIN2552 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
| Investment EUR 10,000 | If you exit after 1 year | If you exit after 5 years (recommended holding period) |
| --- | --- | --- |
| Total costs | EUR 620 | EUR 2,370 |
| Impact on return (RIY) per yea... | | Investimento 10 000 EUR | In caso di uscita dopo 1 anno | In caso di uscita dopo 5 anni (periodo di detenzione raccomandato) |
| --- | --- | --- |
| Costi totali | 620 EUR | 2 370 EUR |
| Impatto sul rendimento (RIY) per ciascun anno | 6,2% | 3,3% | | | Investment EUR 10,000 | If you exit after 1 year | If you exit after 5 years (recommended holding period) |
| --- | --- | --- |
| Total costs | EUR 620 | EUR 2,370 |
| Impact on return (RIY) per year | 6.2% | 3.3% | | en | it |
DOLFIN2553 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
The Management Company may decide for individual Sub-funds that securities, money market instruments, derivative financial instruments (derivatives) and other investments not officially listed on a st... | La Société de gestion peut décider, pour certains Compartiments, que les titres, instru- ments du marché monétaire, instruments financiers dérivés (« dérivés ») et autres inves- tissements admis à la cote officielle d’une bourse de valeurs sont évalués au dernier cours de clôture disponible permettant une évaluation fi... | The Management Company may decide for individual Sub-funds that securities, money market instruments, derivative financial instruments (derivatives) and other investments not officially listed on a stock exchange can be valued at the last available closing price which ensures a reliable valuation. This is mentioned in ... | en | fr |
DOLFIN2554 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
###### 1,141 GOLDMAN SACHS EUROPEAN ABS - Z CAP EUR EUR 6,232,710.29
The accompanying notes form an integral part of these financial statements.
Statistics | ###### 1,141 GOLDMAN SACHS EUROPEAN ABS - Z CAP EUR EUR 6,232,710.29
Le note allegate fanno parte integrante dei rendiconti finanziari.
Statistiche | ###### 1,141 GOLDMAN SACHS EUROPEAN ABS - Z CAP EUR EUR 6,232,710.29
The accompanying notes form an integral part of these financial statements.
Statistics | en | it |
DOLFIN2555 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
#### Responsibilities of the "Reviseur d 'Entreprises agree" for the audit of the financial statements
The objectives of our audit are to obtain reasonable assurance about whether the financial statem... | #### Responsabilités du réviseur d’entreprises agréé pour l’audit des états financiers
Nos objectifs sont d’obtenir l’assurance raisonnable que les états financiers pris dans leur ensemble ne comportent pas d’anomalies significatives, que celles-ci proviennent de fraudes ou résultent d’erreurs, et de délivrer un rappor... | #### Responsibilities of the "Reviseur d 'Entreprises agree" for the audit of the financial statements
The objectives of our audit are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue a report of "Reviseur d... | en | fr |
DOLFIN2556 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Contexte et détails de la Modification
Le Règlement SFDR impose aux entreprises d’intégrer des communications relatives à la durabilité dans la documentation de leurs fonds pour fournir des informat... | # Trasfondo y detalles del Cambio
El SFDR establece que las entidades tienen la obligación de incluir información relativa a la sostenibilidad en la documentación de los fondos en aras de brindar información adicional a los inversores sobre distintos aspectos, entre los que figuran los objetivos de inversión sostenible... | # Contexte et détails de la Modification
Le Règlement SFDR impose aux entreprises d’intégrer des communications relatives à la durabilité dans la documentation de leurs fonds pour fournir des informations supplémentaires aux investisseurs sur, notamment, les objectifs d'investissement durable ou sur la favorisation des... | fr | es |
DOLFIN2557 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
| | If you exit after 1 year | If you exit after 1.5 years |
| --- | --- | --- |
| Total costs | 242 € | 318 € |
| Impact of annual costs (*) | 2.43% | 2.13% each year | | | | Si vous sortez après 1 an | Si vous sortez après 1,5 an |
| --- | --- | --- |
| Coûts totaux | 242 € | 318 € |
| Incidence des coûts annuels (*) | 2,43% | 2,13% chaque année | | | | If you exit after 1 year | If you exit after 1.5 years |
| --- | --- | --- |
| Total costs | 242 € | 318 € |
| Impact of annual costs (*) | 2.43% | 2.13% each year | | en | fr |
DOLFIN2558 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
### The life of the Sub-fund will have four distinct periods:
- “Offering Period” (between 23 August 2021 and 17 September 2021),At the time of the Offering Period, during which the Sub-fund is market... | ### La vita del Comparto si suddividerà in quattro periodi distinti:
- "Periodo di offerta" (tra il 23 agosto 2021 e il 17 settembre 2021)All'epoca del Periodo di offerta, durante il quale il Comparto viene commercializzato agli investitori, non saranno effettuati investimenti.
- "Periodo di lancio" (tra il 20 settembr... | ### The life of the Sub-fund will have four distinct periods:
- “Offering Period” (between 23 August 2021 and 17 September 2021),At the time of the Offering Period, during which the Sub-fund is marketed towards investors, no investment will be made.
- “Ramp Up Period”, (between 20 September and 15 October 2021)During t... | en | it |
DOLFIN2559 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Considérations relatives aux risques
#### A Cette Classe d’actions se voit attribuer cette catégorie de risque du fait des fluctuations de cours liées à
sa devise, aux investissements et à la straté... | # Consideraciones de riesgo
Esta categoría de riesgo se asigna a la Clase de acciones debido a las variaciones de los precios resultantes de su divisa y la naturaleza de las inversiones y la estrategia del Compartimento. La categoría de riesgo indicada está basada en datos históricos y puede no constituir una indicació... | # Considérations relatives aux risques
#### A Cette Classe d’actions se voit attribuer cette catégorie de risque du fait des fluctuations de cours liées à
sa devise, aux investissements et à la stratégie du Compartiment. La catégorie de risque indiquée est basée sur des données historiques et peut ne pas constituer une... | fr | es |
DOLFIN2560 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Politique d’investissement :
Le Fonds investit principalement dans les titres de participation d’entreprises du bassin Pacifique, c’est-à-dire des sociétés domiciliées ou dont les principales activi... | # Política de inversión:
El fondo invierte principalmente en títulos de renta variable de empresas de la cuenca del Pacífico, definidas como aquellas que están domiciliadas o desarrollan la parte predominante de su actividad económica en cualquiera de los países a los que hace referencia el índice Morgan Stanley Capita... | # Politique d’investissement :
Le Fonds investit principalement dans les titres de participation d’entreprises du bassin Pacifique, c’est-à-dire des sociétés domiciliées ou dont les principales activités sont situées dans tout pays inclus dans l’indice Morgan Stanley Capital International (MSCI) Pacific Free ex Japan I... | fr | es |
DOLFIN2561 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
Funds may, in accordance with their investment policy and the investment restrictions under Appendix A paragraph 2.6, invest in financial derivative instruments based on financial indices which are el... | Les Compartiments peuvent, conformément à leur politique d’investissement et aux restrictions d’investissement énoncées en Annexe A paragraphe 2.6, investir dans des instruments financiers dérivés basés sur des indices financiers éligibles conformément à l’article 9 du Règlement grand-ducal du 8 février 2008.
Dans la m... | Funds may, in accordance with their investment policy and the investment restrictions under Appendix A paragraph 2.6, invest in financial derivative instruments based on financial indices which are eligible in accordance with article 9 of the Grand-Ducal Regulation of 8 February 2008.
To the extent consistent with the ... | en | fr |
DOLFIN2562 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
The investment objective of the AXA Rosenberg China Multi Factor Advantage Fund is to provide long-term capital appreciation with a total return greater than the return of the MSCI China A Shares Inde... | El objetivo de inversión del AXA Rosenberg China Multi Factor Advantage Fund es obtener una apreciación del capital a largo plazo con una rentabilidad total superior a la del Índice MSCI China A Shares (el “Índice”) durante cinco años consecutivos. Este Subfondo invertirá principalmente (es decir, en un porcentaje no i... | The investment objective of the AXA Rosenberg China Multi Factor Advantage Fund is to provide long-term capital appreciation with a total return greater than the return of the MSCI China A Shares Index (the “Index”) over a rolling five-year basis. This Sub-Fund will primarily (meaning not less than 75% of its Net Asset... | en | es |
DOLFIN2563 | 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
Le Fonds a été constitué sous la forme d'une société anonyme, un fonds à capital variable formé en vertu de la loi modifiée du 17 décembre 2010 concernant les organ... | # ¿Qué es este producto?
TIPO
El Fondo se constituyó como société anonyme, un fondo abierto creado con arreglo a la ley modificada de 17 de diciembre de 2010 sobre organismos de inversión colectiva. Es un fondo paraguas con múltiples compartimentos, siendo el Compartimento uno de ellos. Las Acciones son una clase de ac... | # En quoi consiste ce produit?
TYPE
Le Fonds a été constitué sous la forme d'une société anonyme, un fonds à capital variable formé en vertu de la loi modifiée du 17 décembre 2010 concernant les organismes de placement collectif. Il s'agit d'un fonds à compartiments multiples, dont le Compartiment fait partie. Les acti... | fr | es |
DOLFIN2564 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
Shareholders in the Federal Republic of Germany are also notified by means of a permanent data medium:
- of amendments made to the Articles of Association that are incompatible with the previous inves... | Die Aktionäre in der Bundesrepublik Deutschland werden zudem mittels dauerhaften Datenträger informiert über:
- Änderungen die in der Satzung vorgenommen werden, die mit den bisherigen Anlagegrundsätzen nicht ver- einbar sind, oder sie wesentliche Aktionärsrechte berühren und die Aktionäre benachteiligen oder die Ver- ... | Shareholders in the Federal Republic of Germany are also notified by means of a permanent data medium:
- of amendments made to the Articles of Association that are incompatible with the previous investment provisions, or that affect shareholders’ essential rights or that relate to fees and the reimbursement of ex- pens... | en | de |
DOLFIN2565 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# POURQUOI INVESTIR DANS LE FONDS NAOS ?
Un objectif de rendement régulier et décorrélé des classes d’actifs traditionnelles.
Le track record du modèle Pleiade
2
illustré par sa résistance durant le... | # ¿POR QUÉ INVERTIR EN EL FONDO NAOS?
Un objetivo de rentabilidad regular y no correlacionada con las clases de activos tradicionales.
La trayectoria del modelo Pleiade
2
ilustrada por su resistencia durante los shocks de los mercados de renta variable y renta fija y una rentabilidad anual positiva en 2008, 2011 y 202... | # POURQUOI INVESTIR DANS LE FONDS NAOS ?
Un objectif de rendement régulier et décorrélé des classes d’actifs traditionnelles.
Le track record du modèle Pleiade
2
illustré par sa résistance durant les chocs des marchés action et obligataire et une performance annuelle positive en 2008, 2011 et 2020.
Un profil de risqu... | fr | es |
DOLFIN2566 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
### Eligible Securities
China Connect Securities, as of the date of this Supplement include all the constituent stocks from time to time of the SSE 180 Index and SSE 380 Index, and all the SSE-listed ... | ### Titres éligibles
À la date du présent Supplément, les titres China Connect Securities comprennent tous les titres constituant de temps à autre l’indice SSE 180 et l’indice SSE 380, ainsi que toutes les actions chinoises de type « A » cotées à la Bourse de Shanghai qui ne sont pas incluses dans les titres constituti... | ### Eligible Securities
China Connect Securities, as of the date of this Supplement include all the constituent stocks from time to time of the SSE 180 Index and SSE 380 Index, and all the SSE-listed China A shares that are not included as constituent stocks of the relevant indices but which have corresponding H shares... | en | fr |
DOLFIN2567 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Orientation de gestion
Objectif : L'objectif du Fonds consiste à générer des revenus et à accroître la valeur de l'investissement de l'Actionnaire tout en surperformant l'indice Bloomberg Global Hig... | # Descripción del fondo
Objetivo: El objetivo del Fondo es obtener ingresos y aumentar el valor de la inversión del accionista, al tiempo que obtiene una rentabilidad equivalente a la del Bloomberg Global High Yield Excl CMBS & EMG 2% Cap Index a largo plazo (5 años o más).
Para obtener más información sobre el riesgo ... | # Orientation de gestion
Objectif : L'objectif du Fonds consiste à générer des revenus et à accroître la valeur de l'investissement de l'Actionnaire tout en surperformant l'indice Bloomberg Global High Yield Excl CMBS & EMG 2% Cap à long terme (5 ans ou plus).
Pour obtenir plus d’informations quant au risque lié à la d... | fr | es |
DOLFIN2568 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Investment policy
The sub-fund may invest, directly or indirectly through UCI, without any geographical and/or sectoral restrictions in (i) shares and/or other securities giving access to capital an... | # Politique d’investissement
Le compartiment peut investir, directement ou indirectement au travers d’OPC, sans restrictions géographiques et/ou sectorielles quelconques, en (i) actions et/ou d’autres titres donnant accès au capital et en (ii) obligations et/ou d’autres titres de créance (tels que, sans que cette liste... | # Investment policy
The sub-fund may invest, directly or indirectly through UCI, without any geographical and/or sectoral restrictions in (i) shares and/or other securities giving access to capital and in (ii) bonds and/or other debt securities, including but not limited to, perpetual bonds, subordinated bonds, convert... | en | fr |
DOLFIN2569 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
## Investment objective and policy
The Sub-Fund essentially invests (minimum 2/3) in a diversified portfolio of equities and/or other Transferable Securities (warrants on Transferable Securities – up ... | ## Anlageziel und -politik
Der Teilfonds investiert überwiegend (mindestens 2/3) in ein diversifiziertes Portfolio aus Aktien bzw. sonstigen Wertpapieren (Optionsscheine auf Wertpapiere – in Höhe von maximal 10 % des Nettovermögens des Teilfonds – und Wandelanleihen), die von Unternehmen des Finanzsektors ausgegeben we... | ## Investment objective and policy
The Sub-Fund essentially invests (minimum 2/3) in a diversified portfolio of equities and/or other Transferable Securities (warrants on Transferable Securities – up to a maximum of 10% of the Sub-Fund’s net assets – and convertible bonds) issued by companies in the financial sector. I... | en | de |
DOLFIN2570 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Environmental impact report for USD 100 million invested
Source: Robeco, as of 31 March 2021, against the MSCI Europe Index. For illustrative purposes only. Based on European average figures per yea... | # Rapport sur l’impact environnemental pour 100 million de dollars investis
Source : Robeco, au 31 mars 2021 par rapport à l'indice MSCI Europe. À titre indicatif uniquement. Sur la base des moyennes européennes par an : www.ec.europa.eu/eurostat et www.ee.europa.eu. Le graphique de l'empreinte d'actionnariat montre l'... | # Environmental impact report for USD 100 million invested
Source: Robeco, as of 31 March 2021, against the MSCI Europe Index. For illustrative purposes only. Based on European average figures per year: www.ec.europa.eu/eurostat and www.ee.europa.eu. The Footprint Ownership chart shows the portfolio’s environmental foo... | en | fr |
DOLFIN2571 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Risk warnings
- The market value of debt securities is affected by changes in prevailing interest rates and the Fund may be exposed to credit risk by investing in debt securities.
- There are specif... | # Avvertenze sui rischi
- Il valore di mercato dei titoli di debito è influenzato dalle variazioni dei tassi di interesse prevalenti e investendo in titoli di debito il Fondo può essere esposto al rischio di credito.
- L'uso di strumenti derivati comporta rischi specifici, tra cui rischi di controparte, posizione, liqu... | # Risk warnings
- The market value of debt securities is affected by changes in prevailing interest rates and the Fund may be exposed to credit risk by investing in debt securities.
- There are specific risks associated with the use of derivative instruments, including counterparty, position, liquidity, settlement, cor... | en | it |
DOLFIN2572 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Is a specific index designated as a reference benchmark to determine whether this financial product is aligned with the environmental and/or social characteristics that it promotes?
Reference benchm... | # Un indice spécifique a-t-il été désigné comme indice de référence pour déterminer si ce produit financier est aligné sur les caractéristiques environnementales et/ou sociales qu’il promeut?
Les indices de référence sont des indices permettant de mesurer si le produit financier atteint les caractéristiques environneme... | # Is a specific index designated as a reference benchmark to determine whether this financial product is aligned with the environmental and/or social characteristics that it promotes?
Reference benchmarks are indexes to measure whether the financial product attains the environmental or social characteristics that they ... | en | fr |
DOLFIN2573 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
Des éclaircissements supplémentaires ont été apportés au sujet des sociétés classées dans l’indice de référence dans la catégorie « Valeurs financières ». Des indicateurs de matérialité alternatifs so... | Se ha añadido una aclaración para las empresas clasificadas en el índice de referencia como “Financieras”, relativa al uso de medidas alternativas relevantes basadas en préstamos y clientes. Dicha información se encuentra disponible en el apartado sobre el enfoque del Sustainable Development Equity de ASI.
- Aberdeen S... | Des éclaircissements supplémentaires ont été apportés au sujet des sociétés classées dans l’indice de référence dans la catégorie « Valeurs financières ». Des indicateurs de matérialité alternatifs sont utilisés en fonction des prêts et de la clientèle, dont les détails figurent dans l’Approche d’ASI Sustainable Develo... | fr | es |
DOLFIN2574 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
If the performance fee balance is positive at the end of the calendar year and the NAV High Water Mark has been exceeded, the accrued amount of the performance fee will be paid to the Management Compa... | Ist der Saldo der Erfolgsgebühr am Ende des Kalenderjahres positiv und wurde die NIW High Water Mark überstiegen, so wird der aufgelaufene Betrag der Erfolgsgebühr innerhalb des ersten Quartals des folgenden Kalenderjahres an die Verwaltungsgesellschaft gezahlt. Eine Performance-Gebühr wird an die Verwaltungsgesellscha... | If the performance fee balance is positive at the end of the calendar year and the NAV High Water Mark has been exceeded, the accrued amount of the performance fee will be paid to the Management Company within the first quarter of the subsequent calendar year. A performance fee shall only be paid to the Management Comp... | en | de |
DOLFIN2575 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
### 3 TAXATION
Under current laws and practice, the SICAV is not liable to any Luxembourg income tax, or any Luxembourg capital gains on the realised capital appreciation of the assets of the SICAV no... | ### 3 TRIBUTACIÓN
De acuerdo con las leyes y prácticas actuales, la SICAV no está sujeta a ningún impuesto sobre la renta de Luxemburgo ni a las ganancias de capital de Luxemburgo sobre la apreciación del capital realizada de los activos de la SICAV, ni los dividendos pagados por la SICAV están sujetos a ningún impuest... | ### 3 TAXATION
Under current laws and practice, the SICAV is not liable to any Luxembourg income tax, or any Luxembourg capital gains on the realised capital appreciation of the assets of the SICAV nor are dividends paid by the SICAV liable to any Luxembourg withholding tax.
Under the prevailing law and regulations, th... | en | es |
DOLFIN2576 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Type: Ce Produit est une société d’investissement éligible en tant que Compartiment OPCVM conformément au droit des OPCVM.
Durée: Ce Produit n’a pas de date d’échéance. Le Compartiment a été constit... | # Tipo: Este producto es una sociedad de inversión clasificada como subfondo OICVM de conformidad con la legislación sobre los OICVM.
Plazo: Este producto no tiene fecha de vencimiento. El subfondo se ha establecido por un periodo de tiempo indefinido. El Consejo de Administración de la sociedad de inversión tiene dere... | # Type: Ce Produit est une société d’investissement éligible en tant que Compartiment OPCVM conformément au droit des OPCVM.
Durée: Ce Produit n’a pas de date d’échéance. Le Compartiment a été constitué pour une durée indéterminée. Le Conseil d’administration de la Société d’investissement est en droit de liquider, fus... | fr | es |
DOLFIN2577 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
###### Reference Index
The MSCI Europe Dividend Net Reinvested Index which is an index tracking the performance of the European Equity markets.
Information on the MSCI Europe Dividend Net Reinvested I... | ##### Indice de Référence
L’indice MSCI Europe Dividendes Nets Réinvestis suit la performance des marchés d’actions européennes.
Des informations relatives à l’indice MSCI Europe Dividendes Nets Réinvestis sont disponibles sur www.msci.com.
L’administrateur de l’Indice de Référence, MSCI Limited, et l’Indice de Référen... | ###### Reference Index
The MSCI Europe Dividend Net Reinvested Index which is an index tracking the performance of the European Equity markets.
Information on the MSCI Europe Dividend Net Reinvested Index is available at www.msci.com.
The benchmark administrator of the Reference Index, MSCI Limited and the Reference In... | en | fr |
DOLFIN2578 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# 5G Connectivity – Investment Manager’s Report
For the 12 months ended 31 December 2021, the total return for the USD I Accumulating Class was 5.51%. Over the same period, the benchmark, the MSCI All... | # 5G Connectivity – Informe del Gestor de inversiones
La rentabilidad total de la Clase de acumulación I USD en el periodo de 12 meses finalizado el 31 de diciembre de 2021 ascendió al 5,51%. Durante el mismo periodo, el índice de referencia, el MSCI All-Country World Index (ACWI ) (rentabilidad total en USD, neta de i... | # 5G Connectivity – Investment Manager’s Report
For the 12 months ended 31 December 2021, the total return for the USD I Accumulating Class was 5.51%. Over the same period, the benchmark, the MSCI All-Country World Index (ACWI) (Total Return, Net of Tax, USD) (the “Index”) returned 18.54%. (Performance for all share cl... | en | es |
DOLFIN2579 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
| One-off costs upon entry or exit If you exit after 1 year |
| --- |
| Entry costs | We do not charge an entry fee. | 0 USD |
| Exit costs | We do not charge an exit fee for this product, [but the pe... | | Costi una tantum di ingresso o di uscita In caso di uscita dopo 1 anno |
| --- |
| Costi di ingresso | Non addebitiamo una commissione di ingresso. | 0 USD |
| Costi di uscita | Non addebitiamo una commissione di uscita per questo prodotto [ma la persona che vende il prodotto può farlo]. | 0 USD |
| Costi correnti re... | | One-off costs upon entry or exit If you exit after 1 year |
| --- |
| Entry costs | We do not charge an entry fee. | 0 USD |
| Exit costs | We do not charge an exit fee for this product, [but the person selling you the product may do so]. | 0 USD |
| Ongoing costs taken each year If you exit after 1 year |
| Manageme... | en | it |
DOLFIN2580 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
There are two types of VaR measure which can be used to monitor and manage the global exposure of a fund: "Relative VaR" and "Absolute VaR". Relative VaR is where the global exposure of a Fund to be c... | Il existe deux types de mesure de la VaR qui peuvent être utilisés pour surveiller et gérer l’exposition globale d’un fonds : « VaR Relative » et « VaR Absolue ». La VaR Relative est l’exposition globale d’un Fonds à comparer, et limiter, à l’exposition globale de l’indice de référence ou du portefeuille de référence a... | There are two types of VaR measure which can be used to monitor and manage the global exposure of a fund: "Relative VaR" and "Absolute VaR". Relative VaR is where the global exposure of a Fund to be compared to, and limited by reference to, the global exposure of the appropriate benchmark or reference portfolio. The re... | en | fr |
DOLFIN2581 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
#### Investment strategy:
The UCITS applies an active stock-picking management strategy for stocks listed on a stock universe linked in particular to the gold sector, which will represent at least 70... | #### Estrategia de inversión:
El OICVM lleva a cabo una gestión activa de selección de valores («stock picking») cotizados dentro de un universo de valores vinculados concretamente al sector del oro, que representarán como mínimo un 70 % del patrimonio neto.
Estas acciones se seleccionarán de acuerdo con la siguiente ... | #### Investment strategy:
The UCITS applies an active stock-picking management strategy for stocks listed on a stock universe linked in particular to the gold sector, which will represent at least 70% of the net assets.
These equities will be selected in accordance with the following strategy:
the selection of the inv... | en | es |
DOLFIN2582 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
## You may switch between other funds or share classes in Aviva Investors subject to provisions of the Section "Investing in the Sub-Funds" of the Prospectus.
Aviva Investors is subject to the tax law... | ## Puede cambiar de fondo o compartir clases en Aviva Investors con arreglo a las disposiciones de la Sección "Invertir en los Subfondos" del Folleto.
Aviva Investors está sujeta a las regulaciones y leyes fiscales de Luxemburgo. Esto podría tener un impacto en su situación fiscal personal, lo cual tendrá que comprobar... | ## You may switch between other funds or share classes in Aviva Investors subject to provisions of the Section "Investing in the Sub-Funds" of the Prospectus.
Aviva Investors is subject to the tax laws and regulations of Luxembourg. This might have an impact on your personal tax position that you should verify with a t... | en | es |
DOLFIN2583 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
### Objectives and Investment Policy
The Sub-Fund is actively managed. The Sub-Fund is not managed in reference to a benchmark.
The Sub-Fund primary objective is to build a buy and maintain portfolio ... | ### Obiettivi e politica d'investimento
Il Comparto è gestito attivamente. Il Comparto non è gestito con riferimento a un benchmark.
L’obiettivo principale del Comparto è costruire una struttura di portafoglio acquista e conserva per il periodo che si conclude nel corso del 2021.
Il Comparto investe almeno il 50% dell’... | ### Objectives and Investment Policy
The Sub-Fund is actively managed. The Sub-Fund is not managed in reference to a benchmark.
The Sub-Fund primary objective is to build a buy and maintain portfolio set up for a period ending in the course of the year 2021.
The Sub-Fund invests at least 50% of its assets in bonds, oth... | en | it |
DOLFIN2584 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
## Les actions peuvent normalement être achetées et vendues n'importe quel jour ouvrable, étant un jour où les banques sont ouvertes en Irlande, au Royaume- Uni et aux États-Unis.
L'impact des frais d... | ## Las acciones normalmente pueden comprarse y venderse en cualquier día laborable, siendo un día en el cual los bancos están abiertos para negocios en Irlanda, R.U y EE.UU.
El impacto de los gastos de transacción de la cartera puede ser importante debido a la estrategia adoptada por el Fondo. Estos costes se pagan de ... | ## Les actions peuvent normalement être achetées et vendues n'importe quel jour ouvrable, étant un jour où les banques sont ouvertes en Irlande, au Royaume- Uni et aux États-Unis.
L'impact des frais de transaction du portefeuille est susceptible d'être substantiel en raison de la stratégie adoptée par le Compartiment. ... | fr | es |
DOLFIN2585 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
If these investments represent a substantial proportion of the Investment Company’s assets, the Prospectus must provide information about the maximum manage- ment fees and the annual report must provi... | Machen diese Anlagen einen wesentlichen Teil des Vermögens der Investmentgesellschaft aus, muss der Prospekt über die maximale Höhe und der Jahresbe- richt über den maximalen Anteil der Verwaltungsge- bühren informieren, die von der Investmentgesell- schaft selbst und von den OGA, deren Anteile erwor- ben wurden, zu tr... | If these investments represent a substantial proportion of the Investment Company’s assets, the Prospectus must provide information about the maximum manage- ment fees and the annual report must provide infor- mation about the maximum percentage of manage- ment fees that have to be borne by the Investment Company itsel... | en | de |
DOLFIN2586 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
## Informations relatives aux modifications apportées au gestionnaire de fonds, à l’objectif d’investissement, à l’indice de référence et aux informations sur les opérations sur titres
Certains écarts... | ## Información relacionada con cambios de gestión del fondo, objetivo de inversión, valor de referencia o iniciativas corporativas
Pueden existir ciertas diferencias de rentabilidad entre el fondo y la referencia debido a que la rentabilidad del fondo se calcula en un punto de valoración diferente a la referencia. El f... | ## Informations relatives aux modifications apportées au gestionnaire de fonds, à l’objectif d’investissement, à l’indice de référence et aux informations sur les opérations sur titres
Certains écarts de performance peuvent survenir entre l'heure d'arrêté de valorisation du fonds et celle de l'indice de référence, car ... | fr | es |
DOLFIN2587 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Costs over time
The tables show the amounts that are taken from your investment to cover different types of costs. These amounts depend on how much you invest, how long you hold the product and how ... | # Andamento dei costi nel tempo
Le tabelle mostrano gli importi prelevati dall’investimento per coprire diversi tipi di costi. Tali importi dipendono dall’entità dell’investimento, dalla durata della detenzione del prodotto e dall’andamento del prodotto. Gli importi sono qui riportati a fini illustrativi e si basano su... | # Costs over time
The tables show the amounts that are taken from your investment to cover different types of costs. These amounts depend on how much you invest, how long you hold the product and how well the product does. The amounts shown here are illustrations based on an example investment amount and different poss... | en | it |
DOLFIN2588 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# What will happen if IFM is unable to make payment?
The assets managed on account of the investors for the purpose of collective capital investment will not be included in the insolvent estate in the... | # Cosa succede se IFM non è in grado di e»ettuare il pagamento?
Il patrimonio gestito a fini di investimento collettivo per conto degli investitori non rientra nel patrimonio fallimentare di IFM Independent Fund Management AG in caso di scioglimento e fallimento e non viene sciolto insieme al suo patrimonio. In caso di... | # What will happen if IFM is unable to make payment?
The assets managed on account of the investors for the purpose of collective capital investment will not be included in the insolvent estate in the event of liquidation and insolvency of IFM Independent Fund Management AG, and it will not be liquidated together with ... | en | it |
DOLFIN2589 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
## ESG Metrics Definition
The ESG absolute rating is based on a third party scoring methodology. If the fund has one tree (5 trees), it means that it is in the lowest (highest) ESG absolute rating cat... | ## Rating ESG
Il Rating assoluto ESG si basa su una metodologia di punteggio di terze parti. Se il fondo possiede un albero (su 5) appartiene alla categoria più bassa del Rating assoluto ESG; viceversa se ne possiede 5, rientra in quella più alta.
Per maggiori informazioni sulla metodologia usata, visitate il sito http... | ## ESG Metrics Definition
The ESG absolute rating is based on a third party scoring methodology. If the fund has one tree (5 trees), it means that it is in the lowest (highest) ESG absolute rating category.
For more information on the methodology, please visit https://www.axa-im.com/responsible-investing.
CO2 relative ... | en | it |
DOLFIN2590 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
##### ICE BofA 0-1 Year AAA Euro Government Index (Total Return, EUR)
The index is a subset of ICE BofA All Maturity Euro Government Index including all securities with a remaining term to final matur... | ##### ICE BofA 0-1 Year AAA Euro Government Index (Total Return, EUR)
Der Index ist eine Teilmenge des ICE BofA All Maturity Euro Government Index einschließlich aller Wertpapiere mit einer Fälligkeit von weniger als 1 Jahr und einem Rating von AAA.
Der Index bildet die Wertentwicklung von in EUR denominierten Staatsan... | ##### ICE BofA 0-1 Year AAA Euro Government Index (Total Return, EUR)
The index is a subset of ICE BofA All Maturity Euro Government Index including all securities with a remaining term to final maturity less than 1 years and rated AAA.
The index tracks the performance of EUR denominated sovereign debt publicly issued ... | en | de |
DOLFIN2591 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
## The Constitution provides for the method of valuation of the assets and liabilities of each Fund.
In particular, the Constitution provides that the value of any investments listed or dealt in on a ... | ## Les Statuts de constitution définissent la méthode de valorisation des actifs et des passifs de chaque Fonds.
En particulier, les Statuts de constitution établissent que la valeur de tous les investissements cotés ou négociés sur un Marché doit être le cours de clôture sur le Marché concerné et au Point de valorisat... | ## The Constitution provides for the method of valuation of the assets and liabilities of each Fund.
In particular, the Constitution provides that the value of any investments listed or dealt in on a Market shall be the closing price on the relevant Market at the relevant Valuation Point unless otherwise disclosed in t... | en | fr |
DOLFIN2592 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
## Anti-Money Laundering and Counter Terrorist Financing Requirements
As part of the ICAV’s responsibility for the prevention of money laundering and terrorist financing, the Management Company will r... | ## Lutte contre le blanchiment de capitaux et contre le financement du terrorisme
Dans le cadre des responsabilités de l’ICAV en matière de prévention du blanchiment de capitaux et du financement du terrorisme, la Société de gestion pourra exiger une vérification détaillée de l’identité du demandeur et de la source des... | ## Anti-Money Laundering and Counter Terrorist Financing Requirements
As part of the ICAV’s responsibility for the prevention of money laundering and terrorist financing, the Management Company will require a detailed verification of the applicant’s identity and the source of subscription monies. Depending on the circu... | en | fr |
DOLFIN2593 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
#### Fees and Expenses
Expense Subsidy
The administration fees, custodian fees, distribution fees, management fees and statutory fees are calculated and accrued daily by reference to the Net Asset Val... | #### Comisiones y gastos
Subsidio de gastos
Las comisiones del administrador y del depositario, y las comisiones legales, de distribución y de gestión se acumulan y calculan diariamente sobre la base del Valor liquidativo de los Subfondos, y se abonan mensualmente. El Consejo de Administración supervisó estas comisione... | #### Fees and Expenses
Expense Subsidy
The administration fees, custodian fees, distribution fees, management fees and statutory fees are calculated and accrued daily by reference to the Net Asset Value of the Sub-Funds and are paid monthly. These fees, as applied to the sub-funds during the year under review, were mon... | en | es |
DOLFIN2594 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# The Assenagon I Multi Asset Balanced aims to generate sustainable capital growth through flexible investments in various asset classes and investment instruments. The objective of the multi asset ap... | # Der Fonds Assenagon I Multi Asset Balanced strebt die Erwirtschaǒtung eines nachhaltigen Kapitalzuwachses durch eine flexible Investition in verschiedene Anlageklassen und Anlageinstrumente an. Ziel des Multi Asset-Ansatzes ist es, auf mittlere bis längere Sicht an Wertstei- gerungen eines breiten Spektrums chancenre... | # The Assenagon I Multi Asset Balanced aims to generate sustainable capital growth through flexible investments in various asset classes and investment instruments. The objective of the multi asset approach is to participate in the appreciation of a broad spectrum of promising asset classes over the medium term to as w... | en | de |
DOLFIN2595 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
The MSCI ACWI Information Technology NR Index reflects the variation in technology stocks on the international developed and emerging markets. This index is calculated with net dividends reinvested. Y... | L’indice MSCI ACWI Information Technology NR riflette le variazioni dei titoli tecnologici dei mercati internazionali, sia sviluppati che emergenti. Questo indice è calcolato con dividendi netti reinvestiti. Per maggiori informazioni su questo indice, consultare www.msci.com.
MSCI Limited (sito Internet: http://www.msc... | The MSCI ACWI Information Technology NR Index reflects the variation in technology stocks on the international developed and emerging markets. This index is calculated with net dividends reinvested. You can find more information on this index on the website www.msci.com.
MSCI Limited (website: http://www.msci.com), the... | en | it |
DOLFIN2596 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Application of exclusion criteria
The exclusion criteria relate to the problem areas listed below:
| Problem area | Exclusion criterion |
| --- | --- |
| Risk to society and health: States and compa... | # Anwendung von Ausschlusskriterien
Die Ausschlusskriterien werden den unten aufgeführten Problembereichen zugeordnet:
| Problembereich | Ausschlusskriterium |
| --- | --- |
| Gefährdung von Gesellschaft und Gesundheit: Staaten und Unternehmungen, die eine elementare Bedrohung für Menschen und ein friedliches Zusam- me... | # Application of exclusion criteria
The exclusion criteria relate to the problem areas listed below:
| Problem area | Exclusion criterion |
| --- | --- |
| Risk to society and health: States and companies that pose a fundamental threat to people and peaceful coexistence. | Companies: - Manufacturers of prohibited weapo... | en | de |
DOLFIN2597 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
These disclosures form part of the non-audited section of this annual report and accounts and should be read in conjunction with the Schroders plc Remuneration Report on pages 75 to 102 of the 2020 An... | Dichas disposiciones forman parte de la sección sin auditar de estos informes y cuentas anuales y deben leerse junto con el Informe de remuneración de Schroders plc de la página 75 a la 102 del Informe y cuentas anuales de 2020 (disponible en el sitio web del Grupo, https://www.schroders.com/en/investor- relations/resu... | These disclosures form part of the non-audited section of this annual report and accounts and should be read in conjunction with the Schroders plc Remuneration Report on pages 75 to 102 of the 2020 Annual Report & Accounts (available on the Group’s website –https://www.schroders.com/en/investor- relations/results-and-r... | en | es |
DOLFIN2598 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Suspension of Determination of Net Asset Value and of Issue, Switch and Redemption of Shares
The Company may suspend the determination of the Net Asset Value of any or all Fund(s) or Class(es) and s... | # Suspension du calcul de la Valeur Nette d’Inventaire, de l’émission, de la conversion et du rachat des Actions
La Société pourra interrompre le calcul de la Valeur Nette d’Inventaire de tout Fonds ou Classe, ainsi que l’émission, la conversion et le rachat d’Actions de ce(s) Fonds ou Classe(s), lorsque :
- un/des mar... | # Suspension of Determination of Net Asset Value and of Issue, Switch and Redemption of Shares
The Company may suspend the determination of the Net Asset Value of any or all Fund(s) or Class(es) and suspend the issue, switch and redemption of Shares of such Fund(s) or Class(es) when:
- any market(s) or stock exchange(s... | en | fr |
DOLFIN2599 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
### Objectives
The Sub-Fund is actively managed. The MSCI World TR ND index is used for performance comparison as well as for internal risk monitoring purposes, without implying any particular constra... | ### Objectivos
El Subfondo se gestiona activamente. El índice MSCI World TR ND se utiliza a efectos de comparación de la rentabilidad y seguimiento del riesgo interno, y no implica limitaciones particulares en cuanto a las inversiones del Subfondo. Los valores que el Subfondo tiene previsto mantener pueden asemejarse a... | ### Objectives
The Sub-Fund is actively managed. The MSCI World TR ND index is used for performance comparison as well as for internal risk monitoring purposes, without implying any particular constraints to the Sub-Fund’s investments. Securities targeted by the Sub-Fund can be similar to those of the index to an exten... | en | es |
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