id stringlengths 7 10 | query stringlengths 200 23.1k | answer stringlengths 80 25.4k | text stringlengths 80 23k | src_lang stringclasses 2
values | trg_lang stringclasses 4
values |
|---|---|---|---|---|---|
DOLFIN2600 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| Période de détention recommandée: | 5 ans |
| --- | --- |
| Exemple d'investissement: | $10000 |
| | Si vous sortez après 1 an | Si vous sortez après 5 ans |
| Scénarios |
| Minimum | Ce produit n'... | | Periodo de mantenimiento recomendado: | 5 años |
| --- | --- |
| Ejemplo de inversión: | $10000 |
| | En caso de salida después de 1 año | En caso de salida después de 5 años |
| Escenarios |
| Mínimo | No se garantiza que obtenga una rentabilidad mínima. Usted podría perder parte o la totalidad de su inversión. |
|... | | Période de détention recommandée: | 5 ans |
| --- | --- |
| Exemple d'investissement: | $10000 |
| | Si vous sortez après 1 an | Si vous sortez après 5 ans |
| Scénarios |
| Minimum | Ce produit n'offre aucune garantie de rendement minimum. Vous pourriez perdre tout ou partie de votre investissement. |
| Tensions | ... | fr | es |
DOLFIN2601 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
## Are further exempt from the subscription tax:
- the value of the assets represented by shares or units held in other UCIs to the extent such shares or units have already been subject to the subscri... | ## Sont, en outre, exonérés de la taxe d’abonnement :
- la valeur des actifs représentés par des actions ou des parts détenues dans d’autres OPC dans la mesure où ces actions ou ces parts ont été déjà assujetties à la taxe d’abonnement prévue par l’Article 46 de la loi du 23 juillet 2016 portant sur les fonds d’investi... | ## Are further exempt from the subscription tax:
- the value of the assets represented by shares or units held in other UCIs to the extent such shares or units have already been subject to the subscription tax provided for by Article 46 of the law of 23 July 2016 on reserved alternative investment funds, Article 174 of... | en | fr |
DOLFIN2602 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Comments on transactions
## There were no significant strategic transactions in September.
This commentary is intended only to describe past performance of the investment strategy. The strategy inve... | # Commentaire sur les transactions
## Aucune transaction majeure n’a eu lieu en septembre.
Ce commentaire ne vise qu'à décrire la performance passée de la stratégie de placement. La stratégie investit dans des titres individuels qui sont détenus dans la stratégie dans le cadre d'un portefeuille soigneusement construit ... | # Comments on transactions
## There were no significant strategic transactions in September.
This commentary is intended only to describe past performance of the investment strategy. The strategy invests in individual securities which are owned in the strategy as part of a carefully constructed and diversified portfoli... | en | fr |
DOLFIN2603 | 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 est un compartiment de BlackRock Global Funds, une société à compartiments constituée au Luxembourg, agréée par la Commission de Surveillance du Secteur F... | # ¿Qué es este producto?
Tipo: El Fondo es un subfondo de BlackRock Global Funds, una sociedad paraguas constituida en Luxemburgo, autorizada por la Commission de Surveillance du Secteur Financier como Organismo de Inversión Colectiva en Valores Mobiliarios («OICVM»).
Plazo: El Fondo no tiene establecido ningún periodo... | # En quoi consiste ce produit ?
Type Le Fonds est un compartiment de BlackRock Global Funds, une société à compartiments constituée au Luxembourg, agréée par la Commission de Surveillance du Secteur Financier en tant qu’Organisme de Placement Collectif en Valeurs Mobilières (« OPCVM »).
Durée de vie : La durée d’existe... | fr | es |
DOLFIN2604 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
Further details on each Current Reference Index and the respective New Reference Index can be found in Appendix 1 to this notice.
Differences between each Current Reference Index and the respective Ne... | En el Anexo 1 de la presente notificación se ofrece más información sobre cada Índice de Referencia Actual y el correspondiente Nuevo Índice de Referencia.
Las diferencias entre el Índice de Referencia Actual y el respectivo Nuevo Índice de Referencia incluyen, entre otras, las siguientes:
- Clasificación de los sector... | Further details on each Current Reference Index and the respective New Reference Index can be found in Appendix 1 to this notice.
Differences between each Current Reference Index and the respective New Reference Index include, but are not limited to, the following:
- Sector classification: Each Current Reference Index ... | en | es |
DOLFIN2605 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
Except for certain Shares and as expressly acknowledged via any Application Form supplement by Shareholders at the time of the investment, Shares may be transferred by stock transfer form or other ins... | A l’exception de certaines Actions et tel qu’expressément stipulé par le biais d’un supplément au Formulaire de souscription par les Actionnaires lors de l’investissement, les Actions peuvent être cédées au moyen d’un formulaire de transfert d’actions ou de tout autre instrument écrit que la SICAV pourra approuver ou a... | Except for certain Shares and as expressly acknowledged via any Application Form supplement by Shareholders at the time of the investment, Shares may be transferred by stock transfer form or other instruments in writing which the SICAV may sanction or allow, signed or sealed as appropriate by or on behalf of the transf... | en | fr |
DOLFIN2606 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
#### Objective and Investment Policy
OBJECTIVE
To have a positive impact on the environment and society by investing primarily in sustainable investments, where the companies' current or future busine... | #### Objectif et politique d'investissement
OBJECTIF
Avoir un impact positif sur l'environnement et la société au travers principalement d'investissements durables dans des entreprises à même de produire, de par leurs activités actuelles ou futures, un impact positif, tout en s'attachant à faire augmenter la valeur de ... | #### Objective and Investment Policy
OBJECTIVE
To have a positive impact on the environment and society by investing primarily in sustainable investments, where the companies' current or future business activities are expected to generate a positive impact whilst at the same time seeking to increase the value of its sh... | en | fr |
DOLFIN2607 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
In addition these brokers hold the collateral described in the above mentioned statements as applicable. The Funds are exposed to counter-party risk in respect of all amounts including collateral due ... | Inoltre, tali intermediari detengono la garanzia collaterale descritta nei suddetti prospetti, a seconda dei casi. I Fondi sono esposti al rischio di controparte in ordine a tutti gli importi comprensivi di garanzia collaterale a loro dovuti da tali intermediari.
I pagamenti del reddito e i proventi di regolamento sono... | In addition these brokers hold the collateral described in the above mentioned statements as applicable. The Funds are exposed to counter-party risk in respect of all amounts including collateral due to them from such brokers.
Payments of income and settlement proceeds are at the risk of the Funds.
The collateral and m... | en | it |
DOLFIN2608 | 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 seeks to generate favorable riskadjusted returns over a full market cycle through actively investing primarily in U.S. dollar denominated, belowinvestment... | # Ziele und Anlagepolitik
Der Fonds strebt die Erzielung günstiger risikobereinigter Erträge über einen vollständi gen Marktzyklus an, indem er hauptsächlich in auf USD lautende Unternehmensanleihen unterhalb der Kategorie Investment Grade aktiv anlegt. Das diversifizierte Portfolio wird hauptsächlich mit Schwerpunkt ... | # Objectives and Investment Policy
The Fund seeks to generate favorable riskadjusted returns over a full market cycle through actively investing primarily in U.S. dollar denominated, belowinvestment grade corporate bonds. The diversified portfolio will be primarily constructed with a focus on current in come, preser... | en | de |
DOLFIN2609 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# TAX STATUS
The Fund is not liable for any Luxembourg tax on income, profits or gains, but it is liable in Luxembourg for an annual subscription tax (taxe d’abonnement), which is calculated and paid ... | # STATUT FISCAL
Le Fonds n’est redevable d’aucun impôt luxembourgeois sur les revenus, les bénéfices ou les gains, mais est redevable au Luxembourg d’une taxe d’abonnement, laquelle est calculée et payée tous les trimestres.
Le Compartiment USD Government Money Market Fund est redevable au Luxembourg d’une taxe d’abonn... | # TAX STATUS
The Fund is not liable for any Luxembourg tax on income, profits or gains, but it is liable in Luxembourg for an annual subscription tax (taxe d’abonnement), which is calculated and paid quarterly.
USD Government Money Market Fund is liable in Luxembourg for a taxe d’abonnement at a rate of 0.01% per annum... | en | fr |
DOLFIN2610 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
## The Fund does not invest directly in the components of the Underlying and its returns will be dependent on the performance of the swap transaction and the use of the cash on hand.
The Underlying is... | ## El Fondo no invierte directamente en los componentes del Subyacente y su rentabilidad dependerá del rendimiento de la operación de swap y del uso del efectivo disponible.
El Subyacente está sujeto a las normas y no puede ajustarse para tener en cuenta las circunstancias cambiantes del mercado. En consecuencia, el in... | ## The Fund does not invest directly in the components of the Underlying and its returns will be dependent on the performance of the swap transaction and the use of the cash on hand.
The Underlying is rules-based and is not capable of being adjusted to take account of changing market circumstances. As a result you will... | en | es |
DOLFIN2611 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
Under this agreement, CACEIS Bank, Luxembourg Branch provides the registered office and address to the SICAV in addition to other services relating to domiciliation.
The SICAV may terminate the domici... | Im Rahmen dieses Vertrags bietet die CACEIS Bank, Luxembourg Branch, der SICAV den Gesellschaftssitz, die Geschäftsadresse sowie die sonstigen in Verbindung mit einer Domizilierung stehenden Dienstleistungen.
Unter Einhaltung einer Frist von drei Monaten kann die SICAV die Funktionen der CACEIS Bank, Luxembourg Branch,... | Under this agreement, CACEIS Bank, Luxembourg Branch provides the registered office and address to the SICAV in addition to other services relating to domiciliation.
The SICAV may terminate the domiciliary agent functions of CACEIS Bank, Luxembourg Branch with three months' written notice, and the latter may terminate ... | en | de |
DOLFIN2612 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
## The Company may temporarily suspend the determination of the Net Asset Value and the sale or repurchase of Shares in any fund during:
- any period (other than ordinary holiday or customary weekend ... | ## La Société peut temporairement suspendre le calcul de la Valeur nette d’inventaire, ainsi que la vente ou le rachat d’Actions d’un compartiment lors de :
- toute période (hors congés ordinaires ou fermetures habituelles de fin de semaine) durant laquelle un marché ou une bourse, qui constitue le principal marché pou... | ## The Company may temporarily suspend the determination of the Net Asset Value and the sale or repurchase of Shares in any fund during:
- any period (other than ordinary holiday or customary weekend closings) when any market or exchange is closed which is the main market for a significant part of the relevant fund’s i... | en | fr |
DOLFIN2613 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Auditor of the Fund
Ernst & Young S.A.
35E, Avenue John F. Kennedy L-1855 Luxembourg
The investment fund described in this Sales Prospectus (with its Annexes and the Management Regulations) (the “Sa... | # Commissaire aux comptes du Fonds
Ernst & Young S.A.
35E, avenue John F. Kennedy L-1855 Luxembourg
Le véhicule de placement décrit dans le présent prospectus (avec annexes et règlement de gestion) (le « pros- pectus ») est un fonds commun de placement de droit luxembourgeois constitué pour une durée illimitée sous la ... | # Auditor of the Fund
Ernst & Young S.A.
35E, Avenue John F. Kennedy L-1855 Luxembourg
The investment fund described in this Sales Prospectus (with its Annexes and the Management Regulations) (the “Sales Prospectus”) is a Luxembourg investment fund (fonds commun de placement) that has been estab- lished for an unlimite... | en | fr |
DOLFIN2614 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
The opening net assets are kept at the exchange rate in force at the closing date of the previous year. The resulting currency differences are included in the combined statement of operations and chan... | Il patrimonio netto iniziale è mantenuto al tasso di cambio in vigore alla fine dell'anno precedente. Le differenze di cambio risultanti sono incluse nel conto economico consolidato e nelle variazioni del patrimonio netto alla voce "Rivalutazione del saldo iniziale".
Lo stato patrimoniale consolidato e il conto economi... | The opening net assets are kept at the exchange rate in force at the closing date of the previous year. The resulting currency differences are included in the combined statement of operations and changes in net assets under “Revaluation of opening consolidated NAV”.
The combined statement of net assets and the combined... | en | it |
DOLFIN2615 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# All redeemed shares will be cancelled.
At the close of liquidation of any Sub-Fund, the proceeds thereof corresponding to Investor Shares or Manager Shares not surrendered may be kept in safe custod... | # Alle zurückgenommenen Anteile werden annulliert.
Beim Abschluss der Abwicklung eines Teilfonds können die Erlöse für Anleger- und Anlageverwalteranteile, die nicht zurückgegeben wurden, bei der Luxemburger Hauptverwaltungsstelle in ihrer Eigenschaft als Verwahrstelle während einer Frist von höchstens neun Monaten ab ... | # All redeemed shares will be cancelled.
At the close of liquidation of any Sub-Fund, the proceeds thereof corresponding to Investor Shares or Manager Shares not surrendered may be kept in safe custody with the Luxembourg Central Administrator, as Depositary of the Fund, during a period not exceeding nine months from t... | en | de |
DOLFIN2616 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Points marquants
- Le fonds a progressé et a surperformé l’indice MSCI ACWI Net Return.
- La sélection de valeurs a été la principale source de la surperformance, en premier lieu dans les secteurs d... | # Aspectos destacados
- El fondo generó una rentabilidad positiva y superó al índice MSCI ACWI Net Return.
- La selección de valores fue el principal artífice del excedente de rentabilidad, con las mayores aportaciones viniendo de los sectores tecnológico y de consumo discrecional. KLA Corp fue el valor más rentable en... | # Points marquants
- Le fonds a progressé et a surperformé l’indice MSCI ACWI Net Return.
- La sélection de valeurs a été la principale source de la surperformance, en premier lieu dans les secteurs de la technologie et de la consommation cyclique. KLA Corp a signé la meilleure contribution à la performance dans le sec... | fr | es |
DOLFIN2617 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Each sub-fund is permitted to invest 20% of its net sub-fund assets in securities and money market instruments of one and the same company group.
- Irrespective of the investment limits set out in A... | # Der jeweilige Teilfonds darf 20% seines Netto-Teilfondsvermögens in Wertpapiere und Geldmarktinstrumente ein und derselben Unternehmensgruppe investieren.
- Unbeschadet der in Artikel 48 des Gesetzes vom 17. Dezember 2010 festgelegten Anlagegrenzen können für den jeweiligen Teilfonds bis zu 20% seines Netto-Teilfonds... | # Each sub-fund is permitted to invest 20% of its net sub-fund assets in securities and money market instruments of one and the same company group.
- Irrespective of the investment limits set out in Article 48 of the Law of 17 December 2010, up to 20% of a sub-fund's net assets may be invested in shares and debt instru... | en | de |
DOLFIN2618 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# The Fund may invest:
- up to a maximum of 25% of its assets in bonds and money market instruments issued by companies with their registered office located in Europe and rated investment grade (Stand... | # El Fondo podrá estar invertido:
- hasta un 25% como máximo en obligaciones e instrumentos del mercado monetario emitidos por empresas con domicilio social en Europa y una calificación de investment grade (otorgada por Standard & Poor’s o una agencia equivalente o concedida de manera interna por parte de la Sociedad g... | # The Fund may invest:
- up to a maximum of 25% of its assets in bonds and money market instruments issued by companies with their registered office located in Europe and rated investment grade (Standard & Poor’s or equivalent, or using the Management Company’s internal rating). The Management Company does not use the ... | en | es |
DOLFIN2619 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
In accordance with applicable UCITS requirements, the Depositary shall be liable to the Company and the Shareholders (i) in respect of a loss of a financial instrument held in its custody (or in the c... | Gemäß den maßgeblichen OGAW-Anforderungen haftet die Verwahrstelle gegenüber der Gesellschaft und den Anteilinhabern (i) für das Abhandenkommen von durch die Verwahrstelle (oder durch einen Dritten, dem die Verwahrung von Finanzinstrumenten übertragen wurde) in Verwahrung gehaltenen Finanzinstrumenten, es sei denn, die... | In accordance with applicable UCITS requirements, the Depositary shall be liable to the Company and the Shareholders (i) in respect of a loss of a financial instrument held in its custody (or in the custody of any third party to whom the Depositary’s safekeeping functions have been delegated) unless the Depositary can ... | en | de |
DOLFIN2620 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# nible au siège social de la Société de gestion et sur www.fundpublications.com.
| Frais ponctuels prélevés avant ou après investissement |
| --- |
| Frais d’entrée | 0,10% |
| Frais de sortie | 0,10... | # la Sociedad Gestora y en www.fundpublications.com.
| Gastos no recurrentes percibidos con anterioridad o con posterioridad a la inver- sión |
| --- |
| Gastos de entrada | 0,10 % |
| Gastos de salida | 0,10 % |
| Este es el máximo que puede detraerse de su capital antes de proceder a la inver- sión y antes de abonar ... | # nible au siège social de la Société de gestion et sur www.fundpublications.com.
| Frais ponctuels prélevés avant ou après investissement |
| --- |
| Frais d’entrée | 0,10% |
| Frais de sortie | 0,10% |
| Le pourcentage indiqué est le maximum pouvant être prélevé sur votre capital avant que celui-ci ne soit investi et... | fr | es |
DOLFIN2621 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Le Fonds est géré de manière active et non par rapport à un indice de référence.
Le Fonds peut investir dans des instruments de capitaux propres américains et non américains (y compris des actions o... | # El Fondo se gestiona de forma activa y no se gestiona en referencia a un índice de referencia.
El Fondo podrá invertir en instrumentos de renta variable estadounidenses y no estadounidenses (incluidas acciones ordinarias, acciones preferentes, acciones convertibles preferentes, certificados de depósito estadounidense... | # Le Fonds est géré de manière active et non par rapport à un indice de référence.
Le Fonds peut investir dans des instruments de capitaux propres américains et non américains (y compris des actions ordinaires, des actions privilégiées, des actions privilégiées convertibles, des American Depositary Receipts (ADR) et/ou... | fr | es |
DOLFIN2622 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
- if the account is opened elsewhere:
- a bank in (a); or
- a credit institution established in an EEA State other than in the United Kingdom and duly authorised by the relevant home state regulator... | - wenn das Konto andernorts eröffnet wurde:
- eine unter (a) genannte Bank; oder
- ein Kreditinstitut, das in einem Mitgliedsstaat des Europäischen Wirtschaftsraums außer im Vereinigten Königreich gegründet wurde und von der Aufsichtsbehörde des jeweiligen Herkunftsstaates ordnungsgemäß zugelassen ist; oder
- eine B... | - if the account is opened elsewhere:
- a bank in (a); or
- a credit institution established in an EEA State other than in the United Kingdom and duly authorised by the relevant home state regulator; or
- a bank which is regulated in the Isle of Man or the Channel Islands; or | en | de |
DOLFIN2623 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
POLICIES
Main investment exposure The majority of assets invested, either directly or through derivatives, in debt securities issued or guaranteed by governments or their agencies, state and provincia... | POLÍTICAS
Exposición de inversión principal La mayor parte del patrimonio se invertirá, directamente o a través de derivados, en títulos de deuda emitidos o garantizados por gobiernos o sus agencias, entidades gubernamentales estatales y provinciales, y organizaciones supranacionales, así como en títulos de deuda corpo... | POLICIES
Main investment exposure The majority of assets invested, either directly or through derivatives, in debt securities issued or guaranteed by governments or their agencies, state and provincial governmental entities, supranationals, corporate debt securities, MBS/ABS, covered bonds and currencies. Issuers may b... | en | es |
DOLFIN2624 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# eb0d9ff3-2d4f-4d35-a68b-ac138cfcecdc
Key Information Document
Purpose
This document provides you with key information about this investment product. It is not marketing material. The information is ... | # cbcb9f12-b310-4e5c-8be1-856a99833dcf
Key Information Document
Scopo
Il presente documento contiene informazioni chiave relative a questo prodotto d’investimento. Non si tratta di un documento promozionale. Le informazioni, richieste dalla legge, hanno lo scopo di aiutarvi a capire le caratteristiche, i rischi, i cost... | # eb0d9ff3-2d4f-4d35-a68b-ac138cfcecdc
Key Information Document
Purpose
This document provides you with key information about this investment product. It is not marketing material. The information is required by law to help you understand the nature, risks, costs, and potential gains and losses of this product and to h... | en | it |
DOLFIN2625 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Extraordinary management costs
In addition, the Investment Company may charge the fund assets costs for extraordinary management activities.
Extraordinary management costs comprise the expenses incu... | # Ausserordentliche Dispositionskosten
Zusätzlich darf die Investmentgesellschaft dem Fondsvermögen Kosten für ausserordentliche Dispositionen belasten.
Ausserordentliche Dispositionskosten setzen sich aus dem Aufwand zusammen, der ausschliesslich der Wahrung des Anlegerinteresses dient, im Laufe der regelmässigen Gesc... | # Extraordinary management costs
In addition, the Investment Company may charge the fund assets costs for extraordinary management activities.
Extraordinary management costs comprise the expenses incurred exclusively for the purpose of safeguarding the inter- ests of investors, which are incurred during the course of t... | en | de |
DOLFIN2626 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
Reinvestment of Collateral
Cash received as collateral may not be invested or used other than as set out below:
- placed on deposit with Relevant Institutions;
- invested in high-quality government se... | Wiederanlage von Sicherheiten
Als Sicherheit erhaltene Barmittel dürfen nur wie nachstehend dargelegt investiert oder verwendet werden:
- Einlage bei maßgeblichen Institutionen;
- Anlage in qualitativ hochwertigen staatlichen Wertpapieren;
- Verwendung für den Zweck umgekehrter Pensionsgeschäfte, sofern die Geschäfte m... | Reinvestment of Collateral
Cash received as collateral may not be invested or used other than as set out below:
- placed on deposit with Relevant Institutions;
- invested in high-quality government securities;
- used for the purpose of reverse repurchase agreements, provided that the transactions are with credit instit... | en | de |
DOLFIN2627 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
The Lazard Deutschland IMA contains provisions regarding Lazard Asset Management (Deutschland) GmbH’s legal responsibilities and indemnities in favour of Lazard Asset Management (Deutschland) GmbH oth... | Der Lazard-Deutschland-Anlageverwaltungsvertrag enthält Bestimmungen zu den rechtlichen Pflichten der Lazard Asset Management (Deutschland) GmbH und zu Freistellungen zugunsten der Lazard Asset Management (Deutschland) GmbH mit Ausnahme von Sachverhalten, die aus betrügerischem Verhalten, Täuschungsabsicht, vorsätzlich... | The Lazard Deutschland IMA contains provisions regarding Lazard Asset Management (Deutschland) GmbH’s legal responsibilities and indemnities in favour of Lazard Asset Management (Deutschland) GmbH other than in respect of matters arising by reason of the fraud, bad faith, wilful default, recklessness or negligence of L... | en | de |
DOLFIN2628 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
- Bonds and Other Debt InstrumentsFor funds which invest in bonds or other debt instruments, the value of those investments and hence the Net Asset Value of the relevant funds will depend on factors i... | - Obligations et autres titres de créancePour les Compartiments qui investissent dans des obligations ou autres titres de créance, la valeur de ces investissements et donc la Valeur Liquidative des Compartiments concernés dépendra de facteurs comprenant, mais sans s’y limiter, les taux d’intérêt du marché, la qualité d... | - Bonds and Other Debt InstrumentsFor funds which invest in bonds or other debt instruments, the value of those investments and hence the Net Asset Value of the relevant funds will depend on factors including, but not limited to, market interest rates, the credit quality of the issuer, the currency of the investment (w... | en | fr |
DOLFIN2629 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
| Recommended holding period: 5 years Example Investment: €10,000 If you exit after 1 year If you exit after 5 years |
| --- |
| Scenarios |
| Minimum | There is no minimum guaranteed return if you ex... | | Période de détention recommandée: 5 ans Exemple d'investissement: €10 000 Si vous sortez après 1 Si vous sortez après 5 an ans |
| --- |
| Scénarios |
| Minimum | Il n’existe aucun rendement minimal garanti si vous sortez avant 5 années . Vous pourriez perdre tout ou une partie de votre investissement. |
| Tensions |... | | Recommended holding period: 5 years Example Investment: €10,000 If you exit after 1 year If you exit after 5 years |
| --- |
| Scenarios |
| Minimum | There is no minimum guaranteed return if you exit before 5 years. You could lose some or all of your investment. |
| Stress | What you might get back after costs | €76... | en | fr |
DOLFIN2630 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
Past performance does not guarantee future results, Fund prices fluctuate, and the value of an investment may be worth more or less than the purchase price. Data provided in this performance overview ... | Les performances passées ne garantissent pas les résultats à venir, les prix des fonds fluctuent et la valeur d’un placement peut être supérieure ou inférieure au prix d’achat. À moins d’indications contraires, les données apportées dans cette présentation de performance couvrent la période de six mois clôturée au 31 j... | Past performance does not guarantee future results, Fund prices fluctuate, and the value of an investment may be worth more or less than the purchase price. Data provided in this performance overview is for the six-month period ended 31 January 2023, unless otherwise noted. Return figures for underlying Fund positions ... | en | fr |
DOLFIN2631 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
All assets not expressed in the currency of the Sub-Fund will be converted into that currency at the same day exchange rate of the stock market used as reference for the calculation of the net asset v... | Alle nicht in der Währung eines Teilfonds ausgedrückten Vermögenswerte werden in diese Währung umgerechnet, und zwar zum gleichen Wechselkurs desjenigen Aktienmarktes, der zur Berechnung des Nettoinventarwerts herangezogen wird.
Der Nettoinventarwert der SICAV entspricht der Summe der Nettoinventarwerte ihrer einzelnen... | All assets not expressed in the currency of the Sub-Fund will be converted into that currency at the same day exchange rate of the stock market used as reference for the calculation of the net asset value.
The net asset value of the SICAV is equal to the sum of the net assets of the various Sub- Funds. The capital of t... | en | de |
DOLFIN2632 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Outlook & Strategy
- Markets have started to recover from the volatility created by the liquidity crisis in select banks in the US and Switzerland. Looking ahead, uncertainty towards banks within ... | # Ausblick und Strategie
- Die Märkte erholen sich allmählich von der Volatilität, die durch die Liquiditätskrise bei einigen Banken in den USA und der Schweiz ausgelöst wurde. Was die weitere Entwicklung angeht, so scheint die Unsicherheit in Bezug auf Banken in den Schwellenländern ebenfalls eingedämmt zu sein. Die... | # Outlook & Strategy
- Markets have started to recover from the volatility created by the liquidity crisis in select banks in the US and Switzerland. Looking ahead, uncertainty towards banks within emerging markets (EMs) also looks to be contained. This follows swift statements of reassurance by EM regulators regardi... | en | de |
DOLFIN2633 | 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 est un compartiment d’un organisme de placement collectif en valeurs mobilières (« OPCVM ») au titre de la directive européenne 2009/65/CE. Une société ... | # ¿Qué es este producto?
## Tipo
El Fondo es un subfondo de un organismo de inversión colectiva en valores mobiliarios (OICVM) en virtud de la Directiva 2009/65/CE del Parlamento Europeo y del Consejo. Es una sociedad de inversión con capital variable («société d'investissement à capital variable» o SICAV) con arreglo ... | # En quoi consiste ce produit?
## Type
Le Fonds est un compartiment d’un organisme de placement collectif en valeurs mobilières (« OPCVM ») au titre de la directive européenne 2009/65/CE. Une société d’investissement à capital variable (« SICAV ») de droit luxembourgeois.
Dépositaire : State Street Bank (Luxembourg) S.... | fr | es |
DOLFIN2634 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
###### Schroder ISF Emerging Markets Multi-Asset (formerly Emerging Multi-Asset Income)
Schroder ISF Emerging Markets Multi-Asset (the “Fund”) has environmental and/or social characteristics within th... | ###### Schroder ISF Emerging Markets Multi-Asset (anteriormente Emerging Multi-Asset Income)
Schroder ISF Emerging Markets Multi-Asset (el “Fondo”) presenta características medioambientales o sociales en el sentido que se les atribuye en el Artículo 8 del Reglamento (UE) 2019/2088 sobre la divulgación de información re... | ###### Schroder ISF Emerging Markets Multi-Asset (formerly Emerging Multi-Asset Income)
Schroder ISF Emerging Markets Multi-Asset (the “Fund”) has environmental and/or social characteristics within the meaning of Article 8 of Regulation (EU) 2019/2088 introduced by the European Union (the Sustainability Finance Disclos... | en | es |
DOLFIN2635 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
- For the purposes of this Article 17:-
- monies payable to the Company in respect of the allotment of Shares of any class shall be deemed to be an asset of the relevant Fund as at the time at which ... | - A los efectos del presente Artículo 17:
- Los importes pagaderos a la Sociedad en relación con la adjudicación de Acciones de cualquier clase se considerarán un activo del Fondo en cuestión en el momento en que se considere que dichas acciones están en circulación de conformidad con el Artículo 9(f) de los presente... | - For the purposes of this Article 17:-
- monies payable to the Company in respect of the allotment of Shares of any class shall be deemed to be an asset of the relevant Fund as at the time at which such shares are deemed to be in issue in accordance with Article 9 (f) of these Articles; and
- monies payable by the C... | en | es |
DOLFIN2636 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
#### Benchmark index:
The FTSE Gold Mines index, calculated with net dividends reinvested and expressed in US dollars for A and BR units and in euros for B, E, I and R units, consists of international... | #### Indice di riferimento:
L’indice FTSE Gold Mines, calcolato con il reinvestimento dei dividendi netti, espresso in dollari USA per le quote A e BR e in euro per le quote B, E, I ed R, è costituito da titoli auriferi internazionali e misura la performance delle società la cui attività principale è prioritariamente l... | #### Benchmark index:
The FTSE Gold Mines index, calculated with net dividends reinvested and expressed in US dollars for A and BR units and in euros for B, E, I and R units, consists of international gold stocks and measures the performance of companies whose core business is primarily related to gold mining operation... | en | it |
DOLFIN2637 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
| One-off costs upon entry or exit If you exit after 1 year |
| --- |
| Entry costs | There is no entry fee for this product. | 0 GBP |
| Exit costs | There is no exit fee for this product, but the pe... | | Coûts ponctuels à l'entrée ou à la sortie Si vous sortez après 1 an |
| --- |
| Coûts d'entrée | Aucune coût d'entrée n'existe pour ce produit. | 0 GBP |
| Coûts de sortie | Aucune coût de sortie n'existe pour ce produit, mais la personne qui vous vend le produit peut le faire. | 0 GBP |
| Coûts récurrents prélevés c... | | One-off costs upon entry or exit If you exit after 1 year |
| --- |
| Entry costs | There is no entry fee for this product. | 0 GBP |
| Exit costs | There is no exit fee for this product, but the person selling you the product may charge such fee. | 0 GBP |
| Ongoing costs taken each year |
| Management fees and othe... | en | fr |
DOLFIN2638 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
### Launch Date and Currency
Sub-Fund's launch date: October 31, 2016.
The reference currency of the Sub-Fund is USD.
2%
1%
0%
-1%
-2% | ### Fecha de lanzamiento y Moneda de referencia
Fecha de lanzamiento del subfondo: 31 de octubre de 2016. La moneda de referencia del Subfondo es USD.
2%
1%
0%
-1%
-2% | ### Launch Date and Currency
Sub-Fund's launch date: October 31, 2016.
The reference currency of the Sub-Fund is USD.
2%
1%
0%
-1%
-2% | en | es |
DOLFIN2639 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
The Fund is managed using a technique known as “index-tracking”, the objective of which is to replicate changes in the performance of the MSCI USA Short Daily Strategy Index using a swap-based replica... | Il Fondo è oggetto di una gestione indicizzata il cui obiettivo è replicare l'andamento del rendimento dell'Indice di strategia MSCI USA Short Daily secondo un metodo di replica sintetica dell'Indice di strategia MSCI USA Short Daily.
Per cercare la correlazione più elevata possibile con il rendimento dell'Indice di st... | The Fund is managed using a technique known as “index-tracking”, the objective of which is to replicate changes in the performance of the MSCI USA Short Daily Strategy Index using a swap-based replication method.
To maintain the closest possible correlation with the performance of the MSCI USA Short Daily Strategy Inde... | en | it |
DOLFIN2640 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
This table shows how much you could get back in the next 5 years under different scenarios if you invest 10.000,00 EUR. The figures shown include all costs of the product itself, but may not include a... | Questa tabella mostra quanto potreste ottenere nei prossimi 5 anni in diversi scenari se investite 10.000,00 EUR. Le cifre indicate comprendono tutti i costi del prodotto stesso, ma possono non comprendere tutti i costi da voi pagati al consulente o al distributore. Le cifre non tengono conto della vostra situazione fi... | This table shows how much you could get back in the next 5 years under different scenarios if you invest 10.000,00 EUR. The figures shown include all costs of the product itself, but may not include all costs that you must pay to your advisor or distributor, and the costs of your advisor or distributor. It also does no... | en | it |
DOLFIN2641 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
##### Échéance des garanties
moins d’un jour9 500 000
1 à 7 jours –
1 à 4 semaines –
1 à 3 mois –
3 à 12 mois –
plus d’un an –
maturité ouverte –
9 500 000 | ##### Plazo de vencimiento de las garantías
menos de 1 día9.500.000
1 a 7 días –
1 a 4 semanas –
1 a 3 meses –
3 a 12 meses –
más de 1 año –
vencimiento abierto –
9.500.000 | ##### Échéance des garanties
moins d’un jour9 500 000
1 à 7 jours –
1 à 4 semaines –
1 à 3 mois –
3 à 12 mois –
plus d’un an –
maturité ouverte –
9 500 000 | fr | es |
DOLFIN2642 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Suspension of the calculation of the net asset value and the issue, the redemption and the conversion of units
The Investment Company or the Management Company respectively may temporarily suspend t... | # Aussetzung der Berechnung des Nettoinventarwertes und der Ausgabe, der Rücknahme und des Um- tausches von Anteilen
Die Investmentgesellschaft bzw. die Verwaltungsgesellschaft kann die Berechnung des Nettoinventarwertes und/oder die Ausgabe, die Rücknahme und den Umtausch von Anteilen des OGAW zeitweise aussetzen, sof... | # Suspension of the calculation of the net asset value and the issue, the redemption and the conversion of units
The Investment Company or the Management Company respectively may temporarily suspend the calculation of the net asset value and/or the issue, the redemption and the conversion of units in the UCITS, insofar... | en | de |
DOLFIN2643 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# POINTS CLÉS
Un fonds intergénérationnel et responsable axé sur le long terme dont l’objectif est d’aider les investisseurs à constituer un héritage pour leurs enfants et petits-enfants.
Une sélectio... | # PUNTOS CLAVE
Un fondo intergeneracional y responsable orientado al largo plazo, que busca ayudar a los inversores a construir un legado para sus hijos y nietos.
Enfoque en empresas de calidad, con rentabilidad sostenible y reinversión de beneficios para el crecimiento futuro en busca de un elevado efecto de capitaliz... | # POINTS CLÉS
Un fonds intergénérationnel et responsable axé sur le long terme dont l’objectif est d’aider les investisseurs à constituer un héritage pour leurs enfants et petits-enfants.
Une sélection de titres axée sur les entreprises de qualité qui ont une rentabilité durable et qui réinvestissent leurs profits pour... | fr | es |
DOLFIN2644 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Objectives
## Investment Objective
The aim of the sub-fund ("Fund") is to achieve an attractive return on capital while simultaneously attempting to limit the risk of capital loss. For this purpose ... | # Ziele
## Anlageziel
Ziel des Teilfonds („Fonds“) ist es, eine attraktive Kapitalrendite zu erreichen und gleichzeitig das Risiko des Kapitalverlusts zu begrenzen. Zu diesem Zweck legt der Fonds hauptsächlich in offenen Organismen für gemeinsame Anlagen („Zielfonds“) an, die ihrerseits ein Engagement in Aktien, festve... | # Objectives
## Investment Objective
The aim of the sub-fund ("Fund") is to achieve an attractive return on capital while simultaneously attempting to limit the risk of capital loss. For this purpose the fund will primarily invest in open-ended undertakings for collective investment ("target funds") which themselves se... | en | de |
DOLFIN2645 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
## We have assumed:
- In the first year you would get back the amount that you invested (0 % annual return). For the other holding periods we have assumed the product performs as shown in the moderate... | ## Si è ipotizzato quanto segue:
- Nel primo anno il recupero dell'importo investito (rendimento annuo dello 0%). Per gli altri periodi di detenzione si è ipotizzato che il prodotto abbia la performance indicata nello scenario moderato.
- USD 10,000.00 all'anno di investimento. | ## We have assumed:
- In the first year you would get back the amount that you invested (0 % annual return). For the other holding periods we have assumed the product performs as shown in the moderate scenario.
- USD 10,000.00 per year is invested. | en | it |
DOLFIN2646 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
Past performance is not a guide to future performance results.
If any, the past performance shown takes into account the ongoing charges with exception of any applicable entry/exit charges.
The fund w... | La rentabilidad histórica no es indicativa de los resultados futuros.
En su caso, la rentabilidad histórica que aquí se muestra tiene en cuenta los gastos corrientes, excepto los gastos aplicables de entrada y salida.
El Subfondo se creó el 01/09/2000. Esta clase se creó el 25/03/2008.
El cálculo de la rentabilidad his... | Past performance is not a guide to future performance results.
If any, the past performance shown takes into account the ongoing charges with exception of any applicable entry/exit charges.
The fund was launched on 01/09/2000. This class was launched on 25/03/2008. Past performance has been calculated in EUR.
The perfo... | en | es |
DOLFIN2647 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
See Share Classes and Costs for more complete information. *Reduces by 1.00% a year and is zero after 3 years.
As the Sub-Fund invests primarily in UCITS and UCIs managed by companies of the JPMorgan ... | Siehe Anteilklassen und Kosten für ausführlichere Informationen. *Vermindert sich um 1,00% pro Jahr und liegt nach 3 Jahren bei null.
Da dieser Teilfonds vorrangig in OGAW und andere OGA investiert, die von Unternehmen der JPMorgan Chase & Co. Gruppe verwaltet werden, erfolgt keine doppelte Berechnung der Betriebs- und... | See Share Classes and Costs for more complete information. *Reduces by 1.00% a year and is zero after 3 years.
As the Sub-Fund invests primarily in UCITS and UCIs managed by companies of the JPMorgan Chase and Co, Group, no double charging of Operating and Administrative Expenses will occur.
JPMorgan Funds - | en | de |
DOLFIN2648 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
#### Specific conflicts of interest in relation to the custodian or sub-custodians
The custodian is part of an international group of companies and operations which, in the ordinary course of business... | #### Besondere Interessenkonflikte im Zusammenhang mit der Verwahrstelle oder den Unterverwahrstellen
Die Verwahrstelle ist Teil einer internationalen Gruppe von Unternehmen und Betrieben, die im gewöhnlichen Geschäftsgang zugleich für eine große Anzahl von Kunden tätig ist, und ebenso für eigene Rechnung, was zu tatsä... | #### Specific conflicts of interest in relation to the custodian or sub-custodians
The custodian is part of an international group of companies and operations which, in the ordinary course of business, is also active for a large number of clients and for its own account, which may lead to actual or potential conflicts ... | en | de |
DOLFIN2649 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Practical information.
- RBC Investor Services Bank SA acts as depositary of the fund.
- The English prospectus, annual and semi-annual accounts may be obtained free of charge on www.triodos-im.com.... | # Información práctica.
- RBC Investor Services Bank SA actúa como depositario del fondo.
- El folleto y los informes anuales y semestrales en inglés se pueden obtener gratuitamente en www.triodos-im.com.
- Los detalles de la política de remuneración de la sociedad gestora, incluida una descripción del método de cálcul... | # Practical information.
- RBC Investor Services Bank SA acts as depositary of the fund.
- The English prospectus, annual and semi-annual accounts may be obtained free of charge on www.triodos-im.com.
- The details of the up-to-date remuneration policy of the management company including a description of how remunerati... | en | es |
DOLFIN2650 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Outlook
- As we prepare for a more mature phase of the economic cycle, risks of accrued volatility and short-term drawdowns should increase. Proactive risk management becomes increasingly key to nav... | # Perspectives
- Alors que nous nous préparons à une phase plus avancée du cycle économique, les risques de volatilité accrue et de contractions à court terme devraient augmenter. La gestion proactive des risques devient de plus en plus essentielle pour naviguer dans les dernières étapes de la phase de reprise. En cons... | # Outlook
- As we prepare for a more mature phase of the economic cycle, risks of accrued volatility and short-term drawdowns should increase. Proactive risk management becomes increasingly key to navigating the final stages of the recovery phase. As a result, the case for convertible bonds remains strong and cautions ... | en | fr |
DOLFIN2651 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
### The Fund was launched on 12 November 1993.
-7.5
-3.3
-30%
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021 | ### El Fondo se lanzó el 12 noviembre 1993.
-7.5
-3.3
-30%
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021 | ### The Fund was launched on 12 November 1993.
-7.5
-3.3
-30%
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021 | en | es |
DOLFIN2652 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
## Appendix
Percentage of issuers involved in controversial sectors
Issuers operating in sectors deemed controversial (not “socially responsible”), to which restrictions or exclusions apply with respe... | ## Appendice
Percentuale emittenti coinvolti in settori controversi
Sono considerati emittenti operanti in settori ritenuti controversi (non “socialmente responsabili”) ai quali sono applicate restrizioni o esclusioni rispetto all’Universo di Investimento dei singoli patrimoni gestiti, quelle società (i) caratterizzate... | ## Appendix
Percentage of issuers involved in controversial sectors
Issuers operating in sectors deemed controversial (not “socially responsible”), to which restrictions or exclusions apply with respect to the entirety of the individual assets under management, are companies (i) that have a clear direct involvement in ... | en | it |
DOLFIN2653 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# This type of scenario occurred for an investment Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B-JSS EUR Acc between 01/2018-01/2023.
Unfavourable scenario
What you might get back after costs
Ave... | # Este tipo de escenario se produjo para una inversión Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B-JSS EUR Acc entre 01/2018-01/2023.
Escenario desfavorable
Lo que podría recibir una vez deducidos los costes
Rendimiento promedio cada año
9 450 EUR
-5,5%
10 612 EUR
1,2% | # This type of scenario occurred for an investment Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B-JSS EUR Acc between 01/2018-01/2023.
Unfavourable scenario
What you might get back after costs
Average return each year
EUR 9,450
-5.5%
EUR 10,612
1.2% | en | es |
DOLFIN2654 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objectives and investment policy
The fund is passively managed. The aim is for your investment to reflect the performance of the S&P 500 Inverse Daily index (index) which provides the opposite perfo... | # Objetivos y política de inversión
El fondo se gestiona pasivamente. El objetivo consiste en que su inversión refleje el rendimiento del índice S&P 500 Inverse Daily (el “índice”), que presenta el rendimiento diario inverso al índice S&P 500 Total Return (TR) (índice subyacente) más una tasa de interés. Esto supone qu... | # Objectives and investment policy
The fund is passively managed. The aim is for your investment to reflect the performance of the S&P 500 Inverse Daily index (index) which provides the opposite performance of the S&P 500 Total Return (TR) index (Underlying index) on a daily basis plus a rate of interest. This means th... | en | es |
DOLFIN2655 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Share Class Facts
- The fund aims to provide long-term capital growth with the level of income expected to be low.
- The fund will invest at least 70% in the shares of companies having their head of... | # Caractéristiques de la part
- Le Compartiment vise une croissance du capital à long terme, accompagnée de revenus qui devraient être peu élevés.
- Le Compartiment investira au moins 70 % dans les actions des sociétés dont le siège social ou les activités principales se trouvent en Chine ou à Hong Kong. Les activités ... | # Share Class Facts
- The fund aims to provide long-term capital growth with the level of income expected to be low.
- The fund will invest at least 70% in the shares of companies having their head office or a main part of their activities in China or Hong Kong. These companies are involved in the development, manufact... | en | fr |
DOLFIN2656 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# d9c40857-f040-4255-8120-77eb42d30c83
| Composition of costs | |
| --- | --- |
| One-off costs upon entry or exit | | If you exit after 1 year |
| Entry costs | 0.0% of the value of your investment... | # 54877051-091a-4a98-827d-2d104b776a3c
| Composición de los costes | |
| --- | --- |
| Costes únicos de entrada o salida | | En caso de salida después de 1 año |
| Costes de entrada | 0,0% del valor de su inversión al entrar. | 0 USD |
| Costes de salida | 0,0% del valor de su inversión antes de que se le pague. | 0 ... | # d9c40857-f040-4255-8120-77eb42d30c83
| Composition of costs | |
| --- | --- |
| One-off costs upon entry or exit | | If you exit after 1 year |
| Entry costs | 0.0% of the value of your investment when entering. | USD 0 |
| Exit costs | 0.0% of the value of your investment before it is paid out to you. | USD 0 |
| ... | en | es |
DOLFIN2657 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
- The Company must not invest more than 10% of any Sub-fund’s net assets in securi- ties or money market instruments of a single issuer. Moreover, the Company must not invest more than 20% of any Sub-... | - La Società non può investire più del 10% del patrimonio netto di un Comparto in titoli o strumenti del mercato monetario emessi da uno stesso emittente. Inoltre, la Società non può investire più del 20% del patrimonio netto di un Comparto in depositi presso uno stesso istituto. Nel caso di operazioni con strumenti de... | - The Company must not invest more than 10% of any Sub-fund’s net assets in securi- ties or money market instruments of a single issuer. Moreover, the Company must not invest more than 20% of any Sub-fund’s net assets in deposits with a single institution. The Fund’s risk exposure to a counterparty in an OTC derivative... | en | it |
DOLFIN2658 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
When a Fund states that it invests at least two-thirds of its assets in a certain way (i) the percentage is indicative only as, for example, the Investment Manager may adjust the Fund's exposure to ce... | Wenn ein Fonds angibt, dass er mindestens zwei Drittel seines Vermögens auf eine bestimmte Art und Weise investiert, (i) ist der prozentuale Anteil nur als Richtwert zu verstehen, da der Anlageverwalter das Engagement des Fonds bei bestimmten Anlageklassen als Reaktion auf ungünstige Markt- und /oder Konjunkturbedingun... | When a Fund states that it invests at least two-thirds of its assets in a certain way (i) the percentage is indicative only as, for example, the Investment Manager may adjust the Fund's exposure to certain asset classes in response to adverse market and/or economic conditions and/or expected volatility, when in the Inv... | en | de |
DOLFIN2659 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# MANAGEMENT COMPANY
The SICAV has appointed BLI – BANQUE DE LUXEMBOURG INVESTMENTS as its Management Company, which shall provide fund management, administration and distribution services. The Manage... | # VERWALTUNGSGESELLSCHAFT
Die SICAV hat BLI – BANQUE DE LUXEMBOURG INVESTMENTS als Verwaltungsgesellschaft mit Management-, Verwaltungs- und Vertriebsdienstleistungen beauftragt. Die Verwaltungsgesellschaft ist als solche gemäß den Bestimmungen in Kapitel 15 des Gesetzes von 2010 zugelassen.
Die Verwaltungsgesellschaft... | # MANAGEMENT COMPANY
The SICAV has appointed BLI – BANQUE DE LUXEMBOURG INVESTMENTS as its Management Company, which shall provide fund management, administration and distribution services. The Management Company is an authorised asset management company governed by Chapter 15 of the Law of 2010.
The Management Company... | en | de |
DOLFIN2660 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Avis aux actionnaires des Compartiments/Classes d’Actions mentionnés ci-dessous :
MainFirst – Euro Value Stars
| LU0152754726 | Actions A | LU0152755707 | Actions C | LU1004823396* | Actions R | LU2... | # Aviso a los accionistas de los subfondos/clases de acciones que se indican a continuación:
MainFirst – Euro Value Stars
| LU0152754726 | Acciones A | LU0152755707 | Acciones C | LU1004823396 | Acciones R | LU2115137726 | Acciones W |
| --- | --- | --- | --- | --- | --- | --- | --- |
| LU2115136751 | Acciones A1 | LU2... | # Avis aux actionnaires des Compartiments/Classes d’Actions mentionnés ci-dessous :
MainFirst – Euro Value Stars
| LU0152754726 | Actions A | LU0152755707 | Actions C | LU1004823396* | Actions R | LU2115137726* | Actions W |
| --- | --- | --- | --- | --- | --- | --- | --- |
| LU2115136751* | Actions A1 | LU2115137130* ... | fr | es |
DOLFIN2661 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Important features:
The fund invests at least 51% of its assets in debt securities of financial institutions, particularly in contingent convertible instruments (CoCos), which in some cases may be s... | # Características importantes:
El fondo invierte al menos un 51% de su patrimonio en títulos de crédito de entidades financieras, en particular en bonos convertibles contingentes (cocos), que, en determinadas circunstancias, pueden convertirse en capital propio (acciones) o amortizarse parcialmente, así como en obligac... | # Important features:
The fund invests at least 51% of its assets in debt securities of financial institutions, particularly in contingent convertible instruments (CoCos), which in some cases may be subject to compulsory conversion to equity (shares) or partly written off, and in subordinated bonds.
The securities are ... | en | es |
DOLFIN2662 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
The accounting method for recording proceeds from fixed-income securities is the interest received method.
Entries and sales of securities are accounted exclusive of fees. The reference currency for p... | La modalità di contabilizzazione utilizzata per la registrazione dei prodotti dei titoli a reddito fisso è quella degli interessi incassati.
Le entrate e le cessioni di titoli sono contabilizzati al netto delle spese. La valuta di riferimento della contabilità del portafoglio è l’euro. La durata dell’esercizio è di 12 ... | The accounting method for recording proceeds from fixed-income securities is the interest received method.
Entries and sales of securities are accounted exclusive of fees. The reference currency for portfolio accounting is the euro. The financial year is 12 months.
Information about repercussions of the COVID-19 crisis... | en | it |
DOLFIN2663 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
### 31.12.2023 Monthly Professional Factsheet
ESG Metrics
The factsheet is a snapshot of the portfolio at the date indicated above. ESG ratings distribution may vary over time. Representation of this... | ### 31.12.2023 Monatliches Professional Factsheet
ESG-Kennzahlen
Das Factsheet ist eine Momentaufnahme des Portfolios am oben angegebenen Datum. Die Verteilung der ESG-Bewertungen kann sich im Laufe der Zeit ändern. Die Darstellung dieser Daten dient nur zu Informationszwecken. Wenn die SFDR-Klassifikation unten mit 6... | ### 31.12.2023 Monthly Professional Factsheet
ESG Metrics
The factsheet is a snapshot of the portfolio at the date indicated above. ESG ratings distribution may vary over time. Representation of this data is for informational purposes only. If the SFDR classification is shown as 6 below then this fund does not promote... | en | de |
DOLFIN2664 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Investment Objectives and Policies
The objective of the Company is to seek to achieve the objective of each Fund as described within the relevant Fund Information Sheet in Annex 2 for the benefit of... | # Anlageziele und Anlagepolitik
Das Ziel der Gesellschaft besteht darin, das Ziel jedes Fonds, wie in den maßgeblichen Fondsinformationsblättern in Anhang 2 beschrieben, zum Vorteil seiner Anteilsinhaber zu erreichen. Die Vermögenswerte jedes Fonds werden mit einer langfristigen Perspektive und gemäß den Zielen des ent... | # Investment Objectives and Policies
The objective of the Company is to seek to achieve the objective of each Fund as described within the relevant Fund Information Sheet in Annex 2 for the benefit of its Shareholders. The assets of each Fund are invested with a long-term perspective in accordance with the objective of... | en | de |
DOLFIN2665 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| Recommended holding period: 4 years Example Investment: 10,000 USD If you exit after 1 If you exit after 4 year years Scenarios |
| --- |
| Minimum | There is no minimum guaranteed return. You could... | | Periodo de mantenimiento recomendado: 4 años Ejemplo de inversión: 10,000 USD En caso de salida En caso de salida después de 1 año después de 4 años Escenarios |
| --- |
| Mínimo | No hay un rendimiento mínimo garantizado. Podría perder parte o la totalidad de su inversión. |
| Tensión | Lo que podría recibir tras d... | | Recommended holding period: 4 years Example Investment: 10,000 USD If you exit after 1 If you exit after 4 year years Scenarios |
| --- |
| Minimum | There is no minimum guaranteed return. You could lose some or all of your investment. |
| Stress | What you might get back after costs | 4,360 USD | 5,000 USD |
| Avera... | en | es |
DOLFIN2666 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
## Currency risk: The Compartment invests in foreign markets and could be impacted by exchange rate fluctuations, resulting in an increase or decrease in the value of the
The above indicator is calcul... | ## Riesgo de tipo de cambio: El Subfondo invierte en mercados extranjeros y puede verse
El indicador anterior se calcula sobre la base de datos históricos y, por tanto, puede no ser una indicación fiable del perfil de riesgo futuro del Subfondo. No es seguro que la categoría de riesgo y remuneración permanezca inaltera... | ## Currency risk: The Compartment invests in foreign markets and could be impacted by exchange rate fluctuations, resulting in an increase or decrease in the value of the
The above indicator is calculated on the basis of historical data, and may thus not provide a reliable indication of the Compartment’s future risk pr... | en | es |
DOLFIN2667 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| Période de détention recommandée: 5 ans Exemple d'investissement: $10,000 Si vous sortez après 1 an Scénarios | Si vous sortez après 5 ans |
| --- | --- |
| Minimum | Ce produit n'offre aucune garan... | | Periodo de mantenimiento recomendado: 5 años Ejemplo de inversión: $10,000 En caso de salida después de 1 año Escenarios | En caso de salida después de 5 años |
| --- | --- |
| Mínimo | No hay un rendimiento mínimo garantizado. Podría perder parte o la totalidad de su inversión. |
| Tensión | Lo que podría recibir tr... | | Période de détention recommandée: 5 ans Exemple d'investissement: $10,000 Si vous sortez après 1 an Scénarios | Si vous sortez après 5 ans |
| --- | --- |
| Minimum | Ce produit n'offre aucune garantie de rendement minimum. Vous pouvez donc perdre tout ou partie de votre investissement. |
| Tensions | Ce que vous pou... | fr | es |
DOLFIN2668 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
##### FRANKLIN EURO HIGH YIELD FUND
The Fund employs a proprietary environmental, social and governance (ESG) rating methodology to evaluate the securities that may be potential investments for the Fu... | ##### FRANKLIN EURO HIGH YIELD FUND
Il Comparto ricorre ad una metodologia di rating ambientale, sociale e di governance (ESG) proprietaria allo scopo di valutare i titoli che possano costituire potenziali investimenti per il comparto (“universo d’investimento” del Comparto) e applica le restrizioni specificate di segu... | ##### FRANKLIN EURO HIGH YIELD FUND
The Fund employs a proprietary environmental, social and governance (ESG) rating methodology to evaluate the securities that may be potential investments for the Fund (the Fund’s “Investment Universe”), and applies certain restrictions as detailed below. The ESG rating methodology is... | en | it |
DOLFIN2669 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Past Performance
The ongoing charges shown here were accrued during the latest financial year of the Fund, which ended on 30/04/2022.
These charges can fluctuate from year to year. The ongoing charg... | # Rendimiento pasado
Los gastos corrientes que se recogen aquí corresponden al último ejercicio anual del Fondo, concluido el 30/04/2022.
Estos gastos pueden variar de año en año. Los gastos corrientes no incluyen:
- comisiones por rendimiento
- los costes de las operaciones de la cartera (salvo los gastos de suscripci... | # Past Performance
The ongoing charges shown here were accrued during the latest financial year of the Fund, which ended on 30/04/2022.
These charges can fluctuate from year to year. The ongoing charges do not include:
- performance fees
- portfolio transaction costs (except entry charges and exit charges which are bor... | en | es |
DOLFIN2670 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
Key Information Document
Purpose
This document provides you with key information about this investment product. It is not marketing material. The information is required by law to help you understand ... | Document d’informations clés
Objective
Le présent document contient des informations essentielles sur le produit d’investissement. Il ne s’agit pas d’un document à caractère commercial. Ces informations vous sont fournies conformément à une obligation légale, afin de vous aider à comprendre en quoi consiste ce produit ... | Key Information Document
Purpose
This document provides you with key information about this investment product. It is not marketing material. The information is required by law to help you understand the nature, risks, costs, potential gains and losses of this product and to help you compare it with other products.
New... | en | fr |
DOLFIN2671 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
| Investment USD 10,000 | if you cash in after 1 year | if you cash in after 5 years (Recommended Holding Period) |
| --- | --- | --- |
| Total costs | 129.00 USD | 910.00 USD |
| Impact on return (RI... | | Investimento: 10.000 USD | in caso di disinvestimento dopo 1 anno | in caso di disinvestimento dopo 5 anni (Periodo di detenzione raccomandato) |
| --- | --- | --- |
| Costi totali | 129.00 USD | 910.00 USD |
| Impatto sul rendimento (RIY) annuo | 1.30% | 1.38% | | | Investment USD 10,000 | if you cash in after 1 year | if you cash in after 5 years (Recommended Holding Period) |
| --- | --- | --- |
| Total costs | 129.00 USD | 910.00 USD |
| Impact on return (RIY) per year | 1.30% | 1.38% | | en | it |
DOLFIN2672 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
Transaction costs are costs incurred to acquire financial assets or liabilities at fair value through profit or loss. They include fees and commissions paid to agents, advisers, brokers or dealers. Tr... | Transaktionskosten sind Kosten, die anfallen, um finanzielle Vermögenswerte oder Verbindlichkeiten erfolgswirksam zum beizulegenden Zeitwert zu kaufen. Sie beinhalten Gebühren und Provisionen für Vermittler, Berater, Makler oder Händler. Transaktionskosten werden dann, wenn sie anfallen, als Teil der Kosten für diese K... | Transaction costs are costs incurred to acquire financial assets or liabilities at fair value through profit or loss. They include fees and commissions paid to agents, advisers, brokers or dealers. Transaction costs, when incurred, are included as part of the cost of such purchases.
Transaction costs on treasury bills,... | en | de |
DOLFIN2673 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Charges
Entry charge 5.00% This is the maximum that might be
taken out of your money before it is
- The entry and exit charges are the maximum charge and investors may pay less. Information on charg... | # Frais
Frais d'entrée 5,00 % Le pourcentage indiqué est le
maximum pouvant être prélevé sur votre capital avant que celui-ci ne
- Les frais d'entrée et de sortie mentionnés correspondent à une valeur maximum et les investisseurs peuvent payer un montant moins élevé. Pour plus d'informations au sujet des frais, veuille... | # Charges
Entry charge 5.00% This is the maximum that might be
taken out of your money before it is
- The entry and exit charges are the maximum charge and investors may pay less. Information on charges can be obtained from the investor's financial adviser, distributor or any country specific addendum to the Prospectus... | en | fr |
DOLFIN2674 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Impact sur les Investisseurs
Le Conseil d’administration de la Société considère qu’il est dans l’intérêt de la Société et de ses actionnaires que la Société de gestion assume ses nouvelles fonction... | # Consecuencias para los inversores
El Consejo de Administración de la Sociedad considera que es en el mejor interés de la Sociedad y de sus accionistas que la Sociedad Gestora actúe en las nuevas funciones señaladas anteriormente y que también designe a los Nuevos agentes de tratamiento de datos.
El cambio de proveedo... | # Impact sur les Investisseurs
Le Conseil d’administration de la Société considère qu’il est dans l’intérêt de la Société et de ses actionnaires que la Société de gestion assume ses nouvelles fonctions susmentionnées et nomme également les Nouveaux agents de traitement de données.
Le changement de prestataires de servi... | fr | es |
DOLFIN2675 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
This Prospectus is intended for distribution only to specific classes of investors who are an accredited investor, an expert investor or an institutional investor as defined in the Order at their requ... | Le présent Prospectus est destiné à être distribué uniquement à des classes d’investisseurs spécifiques, à savoir les investisseurs agréés, les investisseurs experts ou les investisseurs institutionnels comme définis dans l’Ordonnance à leur demande et ne doit donc pas être remis à un client particulier ni être pris en... | This Prospectus is intended for distribution only to specific classes of investors who are an accredited investor, an expert investor or an institutional investor as defined in the Order at their request and must not, therefore, be delivered to, or relied on by, a retail client.
The Authority is not responsible for rev... | en | fr |
DOLFIN2676 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
- Les parts ou actions d’OPC de type ouvert seront évaluées sur la base de leur dernière Valeur liquidative disponible telle que communiquée par ces OPC.
- Les actifs liquides et les instruments du ma... | - Las participaciones o acciones en OIC de tipo abierto se valorarán tomando como base el último Valor liquidativo disponible publicado por dicho OIC.
- Los activos líquidos y los instrumentos del mercado monetario podrán valorarse a su valor nominal incrementado en cualquier interés devengado o bien conforme al método... | - Les parts ou actions d’OPC de type ouvert seront évaluées sur la base de leur dernière Valeur liquidative disponible telle que communiquée par ces OPC.
- Les actifs liquides et les instruments du marché monétaire peuvent être évalués à leur valeur nominale majorée des intérêts courus ou selon la méthode du coût amort... | fr | es |
DOLFIN2677 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
## Sustainability Risks
Sustainability Risks identified by Capital Group are taken into account in the investment decision making process as described under the section “Sustainability-related Disclos... | ## Nachhaltigkeitsrisiken
Nachhaltigkeitsrisiken, die von der Capital Group identifiziert wurden, werden bei der Anlageentscheidung berücksichtigt, wie im Abschnitt
„Nachhaltigkeitsbezogene Offenlegungen im Rahmen der SFDR“ des Prospekts beschrieben. Nachhaltigkeitsrisiken haben je nach regionalen oder sektoralen Beson... | ## Sustainability Risks
Sustainability Risks identified by Capital Group are taken into account in the investment decision making process as described under the section “Sustainability-related Disclosures Under SFDR” of the Prospectus. Sustainability Risks will have different levels of severity and magnitude depending ... | en | de |
DOLFIN2678 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
## The Administrator reserves the right to request such information and documentation as is necessary to verify the identity and source of funds of an applicant.
In the event of delay or failure by th... | ## L’Amministratore si riserva il diritto di richiedere le informazioni e i documenti necessari per verificare l’identità di un richiedente e l’origine dei fondi.
In caso di ritardo o incapacità del richiedente di fornire le informazioni o i documenti necessari agli scopi di verifica, l’Amministratore, su indicazione d... | ## The Administrator reserves the right to request such information and documentation as is necessary to verify the identity and source of funds of an applicant.
In the event of delay or failure by the applicant to produce any information and documentation required for verification purposes, the Administrator may on th... | en | it |
DOLFIN2679 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
- : as well as any investor authorised by the Fund's Board of Directors
- : or any investor having signed a discretionary management mandate with an entity of the Crédit Agricole group
- : absolute pe... | - : ainsi que tout investisseur autorisé par le Conseil d’administration du Fonds
- : ou tout investisseur ayant signé un mandat de gestion discrétionnaire avec une entité du groupe Crédit Agricole
- : commission de performance absolue, telle que définie à l’article 9.4
-
## Risques spécifiques | - : as well as any investor authorised by the Fund's Board of Directors
- : or any investor having signed a discretionary management mandate with an entity of the Crédit Agricole group
- : absolute performance fee, as defined under section 9.4
-
## Specific risks | en | fr |
DOLFIN2680 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
Typical Investor Profile
- The Fund is intended for investors seeking total return through investment primarily in investment grade U.S. debt instruments, including U.S. government, mortgage-backed, a... | Profil des typischen Anlegers
- Der Fonds ist für Anleger gedacht, die eine Gesamtrendite anstreben, indem vorwiegend in US-amerikanische Schuldtitel mit Anlagequalität angelegt wird, darunter Schuldtitel der US-Regierung, hypothekenbesicherte Schuldtitel und Unternehmensschuldtitel.
- Der Fonds ist als langfristige An... | Typical Investor Profile
- The Fund is intended for investors seeking total return through investment primarily in investment grade U.S. debt instruments, including U.S. government, mortgage-backed, and corporate debt instruments.
- The Fund is intended as a long term investment. Investors’ risk tolerance levels and in... | en | de |
DOLFIN2681 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
##### The fund posted a small positive performance in August.
The main contributor to the performance was the equity allocation, especially exposure to US and European companies and indices. The expos... | ##### Le fonds a enregistré une performance légèrement positive en août.
L’allocation en actions a le plus contribué à la performance, en particulier l’exposition aux entreprises et aux indices américains et européens. L’exposition aux marchés chinois a sous-performé et a légèrement nui à la performance en août. L’allo... | ##### The fund posted a small positive performance in August.
The main contributor to the performance was the equity allocation, especially exposure to US and European companies and indices. The exposure to China markets underperformed a brought a slight negative contribution to the performance in August. The Fixed Inc... | en | fr |
DOLFIN2682 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# SCÉNARIOS DE PERFORMANCE :
| Période de détention recommandée : 5 ans (pour un investissement de 10 000 euros) |
| --- |
| Scénarios | | Si vous sortez après 1 an | Si vous sortez après 3 ans | Si ... | # ESCENARIOS DE RENTABILIDAD:
| Período de mantenimiento recomendado: 5 años (ejemplo de inversión de 10.000 EUR) |
| --- |
| Escenarios | | En caso de salida después de 1 año | En caso de salida después de 3 años | En caso de salida después de 5 años |
| Escenario de tensión | Lo que podría recibir tras deducir los c... | # SCÉNARIOS DE PERFORMANCE :
| Période de détention recommandée : 5 ans (pour un investissement de 10 000 euros) |
| --- |
| Scénarios | | Si vous sortez après 1 an | Si vous sortez après 3 ans | Si vous sortez après 5 ans |
| Scénario extrême | Ce que vous pourriez obtenir après imputation des coûts | 5 300 EUR | 3 2... | fr | es |
DOLFIN2683 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
Fidelity considers Sustainability Risks across all asset classes and funds. Sustainability Risks refers to an environmental (E), social (S) or governance (G) (collectively, “ESG”) event, or condition ... | Fidelity prende in considerazione i Rischi di sostenibilità in tutte le classi di attivi e tutti i comparti. I Rischi di sostenibilità si riferiscono a eventi ambientali (E), sociali (S) o di governance (G) (globalmente, “ESG”) che, qualora dovessero materializzarsi, potrebbero avere effetti sostanziali potenzialmente ... | Fidelity considers Sustainability Risks across all asset classes and funds. Sustainability Risks refers to an environmental (E), social (S) or governance (G) (collectively, “ESG”) event, or condition that, if it occurs, could cause an actual or a potential material negative impact on the value of the investment.
The ap... | en | it |
DOLFIN2684 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# INFORMATIONS PRATIQUES
## 2 Dépositaire : Northern Trust Fiduciary Services (Ireland) Limited
## 2 Sous-dépositaire : Morgan Stanley & Co. International Plc
2 Vous pouvez obtenir de plus amples in... | # INFORMACIÓN PRÁCTICA
## 2 Depositario: Northern Trust Fiduciary Services (Ireland) Limited
## 2 Subdepositario: Morgan Stanley & Co. International Plc
2 Póngase en contacto con su asesor financiero o distribuidor si desea obtener más información. Las copias en inglés del folleto y de los últimos informes anuales y ... | # INFORMATIONS PRATIQUES
## 2 Dépositaire : Northern Trust Fiduciary Services (Ireland) Limited
## 2 Sous-dépositaire : Morgan Stanley & Co. International Plc
2 Vous pouvez obtenir de plus amples informations en contactant votre conseiller financier/distributeur. Des exemplaires du prospectus, des derniers rapports a... | fr | es |
DOLFIN2685 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# This type of scenario occurred for an investment Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B CHF Acc between 30/09/2021-31/03/2023.
Unfavourable scenario
What you might get back after costs
A... | # Este tipo de escenario se produjo para una inversión Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B CHF Acc entre 30/09/2021-31/03/2023.
Escenario desfavorable
Lo que podría recibir una vez deducidos los costes
Rendimiento promedio cada año
9 417 CHF
-5,8%
9 552 CHF
-0,9% | # This type of scenario occurred for an investment Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B CHF Acc between 30/09/2021-31/03/2023.
Unfavourable scenario
What you might get back after costs
Average return each year
CHF 9,417
-5.8%
CHF 9,552
-0.9% | en | es |
DOLFIN2686 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
- Net Asset ValueThe Net Asset Values of the Shares of each sub-fund will be available on each Bank Business Day at the registered office of the Company, and of the Administrative Agent. The Board of ... | - Valore patrimoniale nettoIl Valore patrimoniale netto delle azioni di ogni comparto è disponibile in qualsiasi Giorno lavorativo bancario presso la sede legale della Società e dell'Agente Amministrativo. Il Consiglio di Amministrazione può successivamente decidere di pubblicare tali dati sui quotidiani dei Paesi in c... | - Net Asset ValueThe Net Asset Values of the Shares of each sub-fund will be available on each Bank Business Day at the registered office of the Company, and of the Administrative Agent. The Board of Directors may subsequently decide to publish these net values in newspapers of the countries in which the Shares of the ... | en | it |
DOLFIN2687 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Quels sont les risques et qu’est-ce que cela pourrait me rapporter?
## Indicateur de risque
| | | | | | | |
| --- | --- | --- | --- | --- | --- | --- |
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
L'indica... | # ¿Qué riesgos corro y qué podría obtener a cambio?
## Indicador de Riesgo
| | | | | | | |
| --- | --- | --- | --- | --- | --- | --- |
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
El indicador resumido de riesgo es una guía del nivel de riesgo de este producto en comparación con otros productos. Muestra las probabilidades de ... | # Quels sont les risques et qu’est-ce que cela pourrait me rapporter?
## Indicateur de risque
| | | | | | | |
| --- | --- | --- | --- | --- | --- | --- |
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
L'indicateur synthétique de risque permet d'apprécier le niveau de risque de ce produit par rapport à d'autres. Il indique la pr... | fr | es |
DOLFIN2688 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
### General information
The legal basis for the purchase of sub-fund shares is the currently valid Sales Prospectus in conjunction with the currently valid Articles of Incorporation of the Investment ... | ### Remarques
Le présent prospectus de vente dans sa version actuelle constitue le fondement juridique pour l’achat d’actions de compartiments, de même que les statuts de la société d’investissement.
Il est interdit de diffuser des informations ou de faire des déclarations non conformes au prospec- tus de vente. La soc... | ### General information
The legal basis for the purchase of sub-fund shares is the currently valid Sales Prospectus in conjunction with the currently valid Articles of Incorporation of the Investment Company.
It is prohibited to provide any information or to make any representations other than those contained in the Sa... | en | fr |
DOLFIN2689 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
The Management Company has drawn up a policy detailing how the Anti-Dilution Mechanism works and has implemented operational processes and procedures in order to oversee application of the Anti-Diluti... | Die Verwaltungsgesellschaft hat Grundsätze erarbeitet, in denen erläutert wird, wie der Mechanismus zur Vermeidung der Verwässerung funktioniert, und sie hat operative Prozesse und Verfahren eingeführt, um die Anwendung des Mechanismus zur Vermeidung der Verwässerung durch die Verwaltungsstelle und die Übertragungsstel... | The Management Company has drawn up a policy detailing how the Anti-Dilution Mechanism works and has implemented operational processes and procedures in order to oversee application of the Anti-Dilution Mechanism by the Administrative Agent and the Transfer Agent.
The policy detailing the Management Company's Anti-Dilu... | en | de |
DOLFIN2690 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
Cet indicateur est basé sur des données synthétiques et pourrait ne pas constituer un indicateur fiable du profil de risque et de rendement futur du Fonds. La catégorie de risque présentée n’est pas g... | Este indicador se basa en datos sintéticos y podría no ser una referencia fiable del perfil de riesgo y remuneración futura del Fondo. La categoría de riesgo mostrada no está garantizada y puede cambiar a lo largo del tiempo. El hecho de que una inversión pertenezca a la categoría 1 no significa que esté exenta de ries... | Cet indicateur est basé sur des données synthétiques et pourrait ne pas constituer un indicateur fiable du profil de risque et de rendement futur du Fonds. La catégorie de risque présentée n’est pas garantie et est susceptible d’évoluer dans le temps. La catégorie 1 n’est pas synonyme d’investissement sans risque.
La C... | fr | es |
DOLFIN2691 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
#### Investment objective
The fund’s investment objective is to achieve the highest possible return. Income is reinvested in the fund or distributed in accordance with the table below.
The benchmark f... | ##### Anlageziel
Der Fonds strebt als Anlageziel die Erwirtschaf- tung eines möglichst hohen Ertrages an. Die Erträge werden im Fonds wieder angelegt bezie- hungsweise ausgeschüttet gemäß unten stehen- der Tabelle.
Der Fonds orientiert sich an CDAX als Vergleichs- index. Der Vergleichsindex wird nicht abgebildet, sonde... | #### Investment objective
The fund’s investment objective is to achieve the highest possible return. Income is reinvested in the fund or distributed in accordance with the table below.
The benchmark for the fund is the CDAX. The benchmark is not replicated; it merely serves as a starting point for investment decisions.... | en | de |
DOLFIN2692 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
##### Les instructions de vente d’actions ne peuvent pas être exécutées tant qu’une opération précédente portant sur des actions à vendre n’a pas été finalisée et réglée.
Dans le cas où les instructio... | ##### No se ejecutará ninguna orden de venta de Acciones hasta que no se haya completado y liquidado toda operación previa relativa a las Acciones que se van a vender.
Si por dicha orden el saldo de la Participación cayese por debajo de 1.000 USD (o su contravalor en otra divisa), la Sociedad y/o la Sociedad Gestora po... | ##### Les instructions de vente d’actions ne peuvent pas être exécutées tant qu’une opération précédente portant sur des actions à vendre n’a pas été finalisée et réglée.
Dans le cas où les instructions entraîneraient un solde d’investissement inférieur à 1 000 USD (ou l’équivalent dans une autre devise), la SICAV et/o... | fr | es |
DOLFIN2693 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# 5° RISK PROFILE
The fund invests in financial instruments and, where applicable, funds selected by the management company. The performance of these instruments depends on the evolution and fluctuati... | # 5° RISIKOPROFIL
Der Fonds legt in Finanzinstrumenten und gegebenenfalls in OGA an, die von der Verwaltungsgesellschaft ausgewählt werden. Diese Instrumente sind sensibel gegenüber Entwicklungen und Risiken des Marktes.
Unter anderem sind die nachstehenden Risikofaktoren zu beachten. Ein jeder Anleger ist gehalten, da... | # 5° RISK PROFILE
The fund invests in financial instruments and, where applicable, funds selected by the management company. The performance of these instruments depends on the evolution and fluctuations of the market.
The risk factors described below are not exhaustive. It is up to each investor to analyse the risk as... | en | de |
DOLFIN2694 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
ESG Integration means considerations of ESG Factors at various steps of the investment process by combin- ing financial information with ESG related information to make better informed investment deci... | ESG-Integration bedeutet, dass ESG-Faktoren in ver- schiedenen Phasen des Anlageprozesses berücksich- tigt werden, indem Finanzinformationen mit ESG-In- formationen kombiniert werden, um besser informierte Anlageentscheidungen zu treffen. Die Technik der ESG-Integration variiert je nach Anlageklasse, Anlage- stil und V... | ESG Integration means considerations of ESG Factors at various steps of the investment process by combin- ing financial information with ESG related information to make better informed investment decisions. The ESG Integration technique varies by asset class, in- vestment style, and availability of ESG data. Sub- funds... | en | de |
DOLFIN2695 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
- The SICAV may not acquire more than 10 % of non-voting shares of the same issuer.
- The SICAV may not acquire more than 10 % of the debt securities from the same issuer.
- The SICAV may not acquire ... | - La SICAV s'interdit d'acquérir plus de 10 % d'actions sans droit de vote d'un même émetteur.
- La SICAV s'interdit d'acquérir plus de 10 % de titres de créance d'un même émetteur.
- La SICAV s'interdit d'acquérir plus de 10 % d'instruments du marché monétaire d'un même émetteur.
- La SICAV s'interdit d'acquérir plus ... | - The SICAV may not acquire more than 10 % of non-voting shares of the same issuer.
- The SICAV may not acquire more than 10 % of the debt securities from the same issuer.
- The SICAV may not acquire more than 10 % of money market instruments from a single issuer.
- The SICAV may not acquire more than 25 % of units in ... | en | fr |
DOLFIN2696 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
Notwithstanding Sections 3.1 – 3.5 in the Prospectus under the heading “The Trust - Investment Restrictions,” no more than 10% of the Fund’s net assets may be directly invested in other collective inv... | Unbeschadet der Absätze 3.1 bis 3.5 im Prospekt mit der Überschrift „Der Fonds – Anlagebeschränkungen“ dürfen nicht mehr als 10 % des Nettovermögens des Teilfonds direkt in andere Organismen für gemeinsame Anlagen investiert werden.
- AusschüttungspolitikFür die Anteile aller Klassen außer den Klassen A2 und I2 ist vor... | Notwithstanding Sections 3.1 – 3.5 in the Prospectus under the heading “The Trust - Investment Restrictions,” no more than 10% of the Fund’s net assets may be directly invested in other collective investment schemes.
- Distribution PolicyFor each Class of Units other than Class A2 and Class I2, it is intended that dist... | en | de |
DOLFIN2697 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
Basis for opinion
We conducted our audit in accordance with International Standards on Auditing (Ireland) (“ISAs (Ireland)”) and applicable law. Our responsibilities under those standards are further ... | Fondement de notre opinion
Nous avons conduit notre audit conformément aux IFRS (Irlande) (ISA (Irlande)) et à la législation applicable. Les responsabilités nous incombant en vertu de ces normes sont décrites en détail à la section de notre rapport intitulée « Responsabilités du Commissaire aux comptes ». Nous pensons... | Basis for opinion
We conducted our audit in accordance with International Standards on Auditing (Ireland) (“ISAs (Ireland)”) and applicable law. Our responsibilities under those standards are further described in the Auditor’s Responsibilities section of our report. We believe that the audit evidence we have obtained i... | en | fr |
DOLFIN2698 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# What happens if UBS Fund Management (Luxembourg) S.A. is unable to pay out?
Losses are not covered by an investor compensation or guarantee scheme. Furthermore, with respect to UBS Europe SE, Luxemb... | # Cosa accade se UBS Fund Management (Luxembourg) S.A. non è in grado di corrispondere quanto dovuto?
Le perdite non sono coperte da un sistema di compensazione o garanzia per gli investitori. Inoltre, per quanto riguarda UBS Europe SE, Succursale del Lussemburgo in qualità di depositario del Fondo, responsabile della ... | # What happens if UBS Fund Management (Luxembourg) S.A. is unable to pay out?
Losses are not covered by an investor compensation or guarantee scheme. Furthermore, with respect to UBS Europe SE, Luxembourg Branch as depositary of the Fund, which is responsible for the safekeeping of the assets of the Fund (the "Deposita... | en | it |
DOLFIN2699 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
% of the Fund exposure to investee companies which:
Manufacture whole weapon systems, intended use components, or are a majority owner of, or majority owned by, controversial weapons company, includin... | Beteiligungsgesellschaften, die:
ganze Waffensysteme oder Komponenten für den beabsichtigten Einsatz herstellen oder Mehrheitseigentümer eines umstrittenen Waffenunternehmens, einschließlich Streumunition sind oder sich mehrheitlich in dessen Besitz befinden
% des Engagements des Fonds bei Beteiligungsgesellschaften, d... | % of the Fund exposure to investee companies which:
Manufacture whole weapon systems, intended use components, or are a majority owner of, or majority owned by, controversial weapons company, including cluster munitions
% Fund exposure to investee companies which breach International norms:
0.00% 0.00% | en | de |
Subsets and Splits
No community queries yet
The top public SQL queries from the community will appear here once available.