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DOLFIN2700 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
### Note 5: Management fee
The fund will be invoiced a fixed administrative commission for management and administration plus the distribution of units, to be paid to the Management Company. This comm... | ### Note 5: Commission de gestion
Une commission de gestion forfaitaire, à verser à la société de gestion, est facturée au Fonds pour la direction, la gestion et la distribution des parts du Fonds. Ces frais sont payables mensuellement sur la base du volume net moyen de chaque compartiment.
La commission de gestion for... | ### Note 5: Management fee
The fund will be invoiced a fixed administrative commission for management and administration plus the distribution of units, to be paid to the Management Company. This commission will be paid monthly, based upon the average net fund volume of the respective subfund.
The flat-rate administrat... | en | fr |
DOLFIN2701 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
Sub-Funds may invest in initial public offerings ("IPOs"). There is a risk that the price of the newly floated share may incur greater volatility as a result of factors such as the absence of an exist... | Les Compartiments peuvent investir dans des introductions en Bourse ("IPO"). Il existe un risque de volatilité plus élevée du cours de l’action nouvellement émise du fait de facteurs tels que l’absence de marché public existant, des transactions non saisonnières, un nombre limité de titres pouvant être négociés et un m... | Sub-Funds may invest in initial public offerings ("IPOs"). There is a risk that the price of the newly floated share may incur greater volatility as a result of factors such as the absence of an existing public market, non-seasonal transactions, a limited number of securities that can be traded and a lack of informatio... | en | fr |
DOLFIN2702 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Monthly commentary
December closes 2023 with new highs for our indices. Overall, the markets benefited from an auspicious environment: the recession was averted, margins held up and disinflation arr... | # Commentaire mensuel
Décembre clôture une année 2023 avec des nouveaux sommets pour nos indices. Globalement, les marchés ont bénéficié d’un contexte porteur : la récession a été évitée, les marges ont résisté et la désinflation est arrivée ! Deux remboursements sur le mois ont conduit à l’émission d’un nouveau produi... | # Monthly commentary
December closes 2023 with new highs for our indices. Overall, the markets benefited from an auspicious environment: the recession was averted, margins held up and disinflation arrived! Two redemptions during the month led to the issue of a new Vontobel product with a coupon of 5.40% and a barrier a... | en | fr |
DOLFIN2703 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# En quoi consiste ce produit ?
## Type
Ce produit est un fonds OPCVM (organisme de placement collectif en valeurs mobilières).
## Durée
Le produit est un fonds de type ouvert et ne comporte pas de d... | # ¿Qué es este producto?
## Tipo
Este producto es un Fondo organismo de inversión colectiva en valores mobiliarios (OICVM).
## Plazo
Este producto es un fondo abierto sin fecha de vencimiento. Sin embargo, Artemis se reserva el derecho a cerrar el producto en caso de existir motivos comerciales que lo justifiquen.
##... | # En quoi consiste ce produit ?
## Type
Ce produit est un fonds OPCVM (organisme de placement collectif en valeurs mobilières).
## Durée
Le produit est un fonds de type ouvert et ne comporte pas de date d’échéance. Toutefois, Artemis se réserve le droit de clôturer le produit, si une raison commerciale l’impose.
## O... | fr | es |
DOLFIN2704 | 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 Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s asset... | # Objetivos y política de inversión
La Clase de Acciones es una clase de acciones de un Fondo que tiene por objetivo obtener una rentabilidad de su inversión, a través de una combinación de revalorización del capital y rendimientos de los activos del Fondo, que refleje la rentabilidad del MSCI Europe Index, el índice ... | # Objectives and Investment Policy
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the MSCI Europe Index, the Fund’s benchmark index (Index).
The Share Class, via the Fund... | en | es |
DOLFIN2705 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
- Le Fonds est classé dans la catégorie susmentionnée en raison du comportement passé du cours de l'action. Lorsqu'un historique du cours d'une action n'est pas disponible pour une partie quelconque d... | - El Fondo se encuentra en la categoría anterior por el comportamiento anterior del precio de las acciones. Cuando no haya un historial del precio de las acciones disponible para alguna parte de los últimos cinco años, se utiliza el historial de un valor de referencia o clase de acciones adecuada.
- Debe tener en cuent... | - Le Fonds est classé dans la catégorie susmentionnée en raison du comportement passé du cours de l'action. Lorsqu'un historique du cours d'une action n'est pas disponible pour une partie quelconque de la période des 5 dernières années, l'historique de l'indice de référence approprié ou de la classe d'actions est utili... | fr | es |
DOLFIN2706 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# The Company may at any time be dissolved by a resolution of the general meeting of shareholders subject to the quorum and majority requirements referred to in Article 30 hereof.
Whenever the share c... | # La Société peut à tout moment être dissoute par décision de l’assemblée générale des actionnaires statuant aux conditions de quorum et de majorité prévues à l’Article 30 des présents Statuts.
La question de la dissolution de la Société doit en outre être soumise par le conseil d’administration à l’assemblée générale ... | # The Company may at any time be dissolved by a resolution of the general meeting of shareholders subject to the quorum and majority requirements referred to in Article 30 hereof.
Whenever the share capital falls below two-thirds of the minimum capital indicated in Article 5 hereof, the question of the dissolution of t... | en | fr |
DOLFIN2707 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# What is this product?
Type
This product is a UCITS sub-fund of a variable capital umbrella investment company with segregated liability between sub-funds authorised by the Central Bank of Ireland pu... | # Um welche Art von Produkt handelt es sich?
Art
Dieses Produkt ist ein OGAW-Teilfonds einer Umbrella-Investmentgesellschaft mit variablem Kapital und getrennter Haftung zwischen den Teilfonds, die von der Central Bank of Ireland gemäß der Verordnung der Europäischen Gemeinschaften (Organismen für gemeinsame Anlagen in... | # What is this product?
Type
This product is a UCITS sub-fund of a variable capital umbrella investment company with segregated liability between sub-funds authorised by the Central Bank of Ireland pursuant to the European Communities (Undertakings for Collective Investment in Transferable Securities) Regulations 2011,... | en | de |
DOLFIN2708 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
## Objective and Investment Policy Summary
The Fund aims to achieve favourable income and capital returns from a globally diversified portfolio of primarily sovereign emerging market inflation-indexed... | ## Obiettivi e politica di investimento
Il Fondo mira a ottenere redditi favorevoli e di generare ritorni di capitale da un portafoglio globale diversificato di strumenti a reddito fisso indicizzati all’inflazione di mercati emergenti, o titoli con caratteristiche simili e valute. Un obiettivo secondario è la conservaz... | ## Objective and Investment Policy Summary
The Fund aims to achieve favourable income and capital returns from a globally diversified portfolio of primarily sovereign emerging market inflation-indexed debt or debt-like securities, and currencies. An associated objective is the preservation and enhancement of principal.... | en | it |
DOLFIN2709 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
The 20% limit referred to above is raised to 35% if this proves to be justified by exceptional conditions on the markets, in particular, on regulated markets where certain transferable securities or c... | El límite del 20% antes mencionado se aumentará hasta un 35% si ello está justificado por condiciones excepcionales de los mercados, en particular, en los mercados regulados donde predominen ciertos valores mobiliarios o ciertos instrumentos del mercado monetario. La inversión hasta este límite solo está autorizada par... | The 20% limit referred to above is raised to 35% if this proves to be justified by exceptional conditions on the markets, in particular, on regulated markets where certain transferable securities or certain money market instruments are largely dominant. Investing up to this limit is only authorized for a single issuer.... | en | es |
DOLFIN2710 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Death of Holder
If a Holder dies the survivor or survivors where he was a joint Holder, and his personal representatives where he was a sole Holder or the only survivor of joint Holders, shall be th... | # Tod des Inhabers
Nach dem Tod eines Inhabers sind der oder die überlebenden Inhaber, falls er gemeinschaftlicher Inhaber war, oder seine Vertreter, falls er alleiniger Inhaber oder der einzige überlebende Inhaber von gemeinschaftlichen Inhabern war, die einzigen Personen, die ein von der Gesellschaft anerkanntes Eige... | # Death of Holder
If a Holder dies the survivor or survivors where he was a joint Holder, and his personal representatives where he was a sole Holder or the only survivor of joint Holders, shall be the only persons recognised by the Company as having any title to his interest in the shares; but nothing herein contained... | en | de |
DOLFIN2711 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objectives and Investment Policy
- The fund aims to provide income and long-term capital growth.
- The fund will invest at least 70% in income producing shares of companies globally. The choice of a... | # Objetivos y política de inversión
- El fondo tiene como objetivo generar ingresos y crecimiento del capital a largo plazo.
- El fondo invertirá al menos un 70 % en acciones que creen renta de empresas de todo el mundo. La selección de activos queda determinada por una atractiva rentabilidad por dividendos, además de ... | # Objectives and Investment Policy
- The fund aims to provide income and long-term capital growth.
- The fund will invest at least 70% in income producing shares of companies globally. The choice of assets is guided by attractive dividend yields in addition to the potential for capital growth.
- The fund will invest at... | en | es |
DOLFIN2712 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# COMPOSITION OF COSTS
| One-off costs upon entry or exit | If you exit after 1 Year |
| --- | --- |
| Entry costs | We do not charge an entry fee for this product. | 0 EUR |
| Exit costs | We do not ... | # ZUSAMMENSETZUNG DER KOSTEN
| Einmalige Kosten bei Einstieg oder Ausstieg | Wenn Sie nach aussteigen 1 Jahr |
| --- | --- |
| Einstiegskosten | Wir berechnen keine Einstiegsgebühr für dieses Produkt. | 0 EUR |
| Ausstiegskosten | Wir berechnen keine Ausstiegsgebühr für dieses Produkt. | 0 EUR |
| Jährlich erhobene lau... | # COMPOSITION OF COSTS
| One-off costs upon entry or exit | If you exit after 1 Year |
| --- | --- |
| Entry costs | We do not charge an entry fee for this product. | 0 EUR |
| Exit costs | We do not charge an exit fee for this product. | 0 EUR |
| Ongoing costs taken each year | |
| Management fees and other administ... | en | de |
DOLFIN2713 | 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 exit after 1 year | If you exit after 5 years |
| --- | --- | --- |
| Total costs | 236 USD | 1,386 USD |
| Annual cost impact (*) | 2.4% | 2.4% | | | Investimento: 10.000 USD | In caso di uscita dopo 1 anno | In caso di uscita dopo 5 anni |
| --- | --- | --- |
| Costi totali | 236 USD | 1.386 USD |
| Incidenza annuale dei costi (*) | 2,4% | 2,4% | | | Investment: USD 10,000 | If you exit after 1 year | If you exit after 5 years |
| --- | --- | --- |
| Total costs | 236 USD | 1,386 USD |
| Annual cost impact (*) | 2.4% | 2.4% | | en | it |
DOLFIN2714 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
Such debt securities need not be included in the calculation of the limit of 40% stated in sub-paragraph (b). But where the Company, on behalf of a Sub-Fund, holds investments in such debt securities ... | Diese Schuldtitel müssen nicht in die Berechnung der in Unterabsatz (b) erwähnten Grenze von 40% einbezogen werden. Wenn die Gesellschaft jedoch für einen Teilfonds Anlagen in Schuldtiteln eines Emittenten hält, die einzeln mehr als 5% des Nettovermögens des betreffenden Teilfonds betragen, dürfen die entsprechenden Po... | Such debt securities need not be included in the calculation of the limit of 40% stated in sub-paragraph (b). But where the Company, on behalf of a Sub-Fund, holds investments in such debt securities of any issuing body which individually exceed 5% of the net assets of such Sub-Fund, the total of all such investments m... | en | de |
DOLFIN2715 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
- a person acting in his capacity as the trustee of any trust, the principal beneficiaries of which are the Director, his spouse or any of his children or anybody corporate which he controls;
- a part... | - une personne agissant en sa qualité de fiduciaire d’une fiducie, dont les principaux bénéficiaires sont l’Administrateur, son/sa conjoint(e) ou l’un de ses enfants ou toute personne morale qu’il dirige ;
- un associé de cet Administrateur.
Une société sera réputée être liée à un Administrateur si elle est contrôlée ... | - a person acting in his capacity as the trustee of any trust, the principal beneficiaries of which are the Director, his spouse or any of his children or anybody corporate which he controls;
- a partner of that Director.
A company will be deemed to be connected with a Director if it is controlled by that Director. | | en | fr |
DOLFIN2716 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
- The TERs above represent, as indicated in the prospectus, a weighted average of administrative expenses which unitholders could normally have expected to pay when being invested in the chosen unit c... | - Les TER ci-avant représentent une moyenne pondérée des frais administratifs que les porteurs de parts auraient pu normalement s'attendre à payer s'ils avaient investi dans la classe sélectionnée, tel qu'indiqué dans le Prospectus. Cette méthodologie correspond aux pratiques de marché généralement acceptées et offre u... | - The TERs above represent, as indicated in the prospectus, a weighted average of administrative expenses which unitholders could normally have expected to pay when being invested in the chosen unit class as indicated in the prospectus. This methodology is in line with accepted standard market practices and represents ... | en | fr |
DOLFIN2717 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
| Scenarios | If you exit after 1 year If you exit after 5 years (recommended holding period) |
| --- | --- |
| Stress scenario | What you might get back after costs | $1,370 | $4,320 |
| Average retu... | | Scénarios | Si vous sortez après 1 an Si vous sortez après 5 ans (période de détention recommandée) |
| --- | --- |
| Scénario de tensions | Ce que vous pourriez obtenir après déduction des coûts | 1.370 $ | 4.320 $ |
| Rendement annuel moyen | -86,3 % | -15,5 % |
| Scénario défavorable | Ce que vous pourriez obtenir... | | Scenarios | If you exit after 1 year If you exit after 5 years (recommended holding period) |
| --- | --- |
| Stress scenario | What you might get back after costs | $1,370 | $4,320 |
| Average return each year | -86.3% | -15.5% |
| Unfavourable scenario | What you might get back after costs | $9,210 | $12,250 |
| Av... | en | fr |
DOLFIN2718 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Important features:
The fund invests at least 51% of its assets in convertible bonds, convertible notes, warrant bonds and similar securities of private and public-sector debtors. Business sustainab... | # Caratteristiche salienti:
Il fondo investe almeno il 51% del suo patrimonio in obbligazioni convertibili, convertible notes, obbligazioni cum warrant e titoli simili di emittenti pubblici e privati. La selezione degli investimenti tiene conto dei principi dell'economia sostenibile (criteri ESG: ambientali, sociali e ... | # Important features:
The fund invests at least 51% of its assets in convertible bonds, convertible notes, warrant bonds and similar securities of private and public-sector debtors. Business sustainability criteria are considered in the investment selection process (ESG criteria: Environment, Social, Governance).
The s... | en | it |
DOLFIN2719 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Past performance
- BOFA MLCX Commodity Alpha UCITS Fund - EUR B-5 (Acc) - LU1057468578
- BofA Merrill Lynch Commodity index eXtra AF5T Total Return Index% Return17.020.22513.912.013.8209.89.4156.67... | # Rentabilidad histórica
- BOFA MLCX Commodity Alpha UCITS Fund - EUR B-5 (Acc) - LU1057468578
- BofA Merrill Lynch Commodity index eXtra AF5T Total Return Index% de rentabilidad17.020.22513.912.013.8209.89.4156.67.24.76.4100.71.90.31.11.63.15-0.90-3.6-2.5-5b La rentabilidad histórica no es indicativa de la futura ren... | # Past performance
- BOFA MLCX Commodity Alpha UCITS Fund - EUR B-5 (Acc) - LU1057468578
- BofA Merrill Lynch Commodity index eXtra AF5T Total Return Index% Return17.020.22513.912.013.8209.89.4156.67.24.76.4100.71.90.31.11.63.15-0.90-3.6-2.5-5b Past performance is not a guide to future performance. | en | es |
DOLFIN2720 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# What is this product?
## Type
### This is an investment fund established as a Company With Variable Capital (SICAV).
## Objectives
The objective of the Sub-Fund is to seek long-term capital growth... | # Cos'è questo prodotto?
## Tipo
### Si tratta di un fondo di investimento costituito come Società di Investimento a Capitale Variabile (SICAV).
## Obiettivi
L'obiettivo del Comparto consiste nel generare una crescita del capitale nel lungo termine, riducendo al contempo il rischio di perdita in conto capitale. Il Co... | # What is this product?
## Type
### This is an investment fund established as a Company With Variable Capital (SICAV).
## Objectives
The objective of the Sub-Fund is to seek long-term capital growth while reducing the risk of capital loss. The Sub-Fund seeks to achieve this objective through the acquisition of financ... | en | it |
DOLFIN2721 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
The data represent the portfolio's exposure to issuers offering environmental solutions (in terms of the weight of the portfolio rated in Carbon) and the type of solutions proposed: energy efficiency,... | Les données représentent l’exposition du portefeuille aux émetteurs proposant des solutions environnementales (en poids du portefeuille noté en Carbone) et le type de solutions proposées : efficacité énergétique, énergie alternative, eau durable, prévention des pollutions ou construction durable. Ces émetteurs sont sus... | The data represent the portfolio's exposure to issuers offering environmental solutions (in terms of the weight of the portfolio rated in Carbon) and the type of solutions proposed: energy efficiency, alternative energy, sustainable water, pollution prevention or sustainable construction. These emitters are likely to b... | en | fr |
DOLFIN2722 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# SUSTAINABLE REPORT - OVERVIEW
| Weighted average ESG rank |
| --- |
| | FUND | Benchmark |
| | Nov 2022 | Nov 2021 | Nov 2022 | Nov 2021 |
| ESG rank | 3.2 | 3.1 | 3.1 | 3.0 |
| ESG coverage** | 9... | # RAPPORTO SULLA SOSTENIBILITÀ - PANORAMICA
| Media ponderata del punteggio ESG |
| --- |
| | FONDO | Indice di riferimento |
| | nov 2022 | nov 2021 | nov 2022 | nov 2021 |
| Punteggio ESG | 3,2 | 3,1 | 3,1 | 3,0 |
| Copertura ESG** | 93,4% | 96,9% | 83,4% | 87,2% |
In conformità con l'aggiornamento della nostra po... | # SUSTAINABLE REPORT - OVERVIEW
| Weighted average ESG rank |
| --- |
| | FUND | Benchmark |
| | Nov 2022 | Nov 2021 | Nov 2022 | Nov 2021 |
| ESG rank | 3.2 | 3.1 | 3.1 | 3.0 |
| ESG coverage** | 93.4% | 96.9% | 83.4% | 87.2% |
In accordance with the update to our ESG integration policy, the internal ESG rating sca... | en | it |
DOLFIN2723 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
The Company will declare a dividend consisting of the net income and realised and unrealised gains net of realised and unrealised losses, if any, of the Sub-Fund attributable to Class ID, Class IAD, C... | La Société déclarera des dividendes provenant du revenu net et des plus-values réalisées et latentes, déduction faite des moins-values réalisées et latentes, le cas échéant, du Compartiment attribuable aux Actions des Catégories ID, IAD, AD, A1D, SID, SSID, AAD et FD, le dernier jour de janvier de chaque année concerna... | The Company will declare a dividend consisting of the net income and realised and unrealised gains net of realised and unrealised losses, if any, of the Sub-Fund attributable to Class ID, Class IAD, Class AD, Class A1D, Class SID, Class SSID, Class AAD and Class FD Shares on or about the last day of January each year i... | en | fr |
DOLFIN2724 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
For specific information, see Annex I.
- Calculating the net asset value (value of each unit)UCITSA-6-3-b---UCITSA-33-1-b---The net asset value (NAV) per unit is calculated as the proportion of the su... | Für spezifische Angaben siehe Anhang I.
- Berechnung des Nettoinventarwerts (Wert des Anteils)UCITSG-6-3-b---UCITSG-33-1-b---Der Nettoinventarwert eines Anteils (Net Asset Value, NAV) ergibt sich aus dem der Anteilsklasse zukom- menden Anteil am Teilfondsvermögen, vermindert um die der Anteilsklasse zugeteilten Schuldv... | For specific information, see Annex I.
- Calculating the net asset value (value of each unit)UCITSA-6-3-b---UCITSA-33-1-b---The net asset value (NAV) per unit is calculated as the proportion of the subfund’s assets accounted for by the unit class concerned, minus the proportion of the same subfund’s liabilities (if any... | en | de |
DOLFIN2725 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objectives and investment policy
The Fund's objective is to achieve long term capital growth. The Fund will invest primarily in the shares and related securities of companies which have their regist... | # Objetivos y política de inversión
El objetivo del Fondo consiste en lograr un crecimiento del capital a largo plazo. El Fondo invertirá principalmente en las acciones y valores relacionados de empresas que tengan su domicilio social o que ejerzan la parte predominante de sus actividades económicas en la India. El Fon... | # Objectives and investment policy
The Fund's objective is to achieve long term capital growth. The Fund will invest primarily in the shares and related securities of companies which have their registered office or exercise the predominant part of their economic activities in India. The Fund may also invest in the shar... | en | es |
DOLFIN2726 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Objectif d’investissement
Pour générer un rendement principalement à partir d’un portefeuille international de titres d’entreprises œuvrant dans le secteur immobilier ou dont la valeur provient surt... | # Objetivo de inversión
Proporcionar rentabilidad invirtiendo principalmente en una cartera global de valores cotizados de empresas que participan en el sector inmobiliario o cuyo precio derive en gran parte de activos inmobiliarios. Esto puede incluir sociedades de inversión relacionadas con activos inmobiliarios (REI... | # Objectif d’investissement
Pour générer un rendement principalement à partir d’un portefeuille international de titres d’entreprises œuvrant dans le secteur immobilier ou dont la valeur provient surtout d’actifs immobiliers. Cela peut inclure des REIT, des sociétés immobilières non REIT et des structures similaires ou... | fr | es |
DOLFIN2727 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
## Any income arising from the share class is reinvested into it.
The share class is reserved for investments made by institutional investors. Shares are currently not offered to investors; exceptiona... | ## Gli eventuali utili conseguiti dalla classe di azioni saranno reinvestiti nella medesima.
La classe di azioni è riservata a investimenti effettuati da investitoti istituzionali. Le Azioni non sono al momento offerte agli investitori; in via eccezionale e previa approvazione del Consiglio di amministrazione del Fondo... | ## Any income arising from the share class is reinvested into it.
The share class is reserved for investments made by institutional investors. Shares are currently not offered to investors; exceptionally and with the approval of the Board of Directors of the Fund the share class may be re-opened for limited time period... | en | it |
DOLFIN2728 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
## - On the secondary market:
Purchases and sales on the secondary market do not incur any subscription or redemption fees. Purchase and sale orders for both unit categories can be placed through an a... | ## - Auf dem Sekundärmarkt:
Beim Kauf/Verkauf am Sekundärmarkt werden keine Ausgabeaufschläge/Rücknahmegebühren erhoben. Kauf- und Verkaufsaufträge für die einzelnen Anteilskategorien können an einer Börse, an der der Fonds zur Notierung zugelassen ist, über einen zugelassenen Intermediär abgegeben werden. Allerdings i... | ## - On the secondary market:
Purchases and sales on the secondary market do not incur any subscription or redemption fees. Purchase and sale orders for both unit categories can be placed through an approved broker in any market where the Fund is traded. Nevertheless, placing a stock market order will trigger costs ove... | en | de |
DOLFIN2729 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# TEMPORARY SUSPENSION OF THE CALCULATION OF NET ASSET VALUE
Under article 21 of the Articles of Incorporation, the Fund may temporarily suspend the calculation of the Net Asset Value of one or m... | # SOSPENSIONE TEMPORANEA DEL CALCOLO DEL VALORE PATRIMONIALE NETTO
Ai sensi dell’Articolo 21 dello Statuto, il Fondo può sospendere in via temporanea il calcolo del Valore patrimoniale netto di uno o più Comparti nonché l’emissione, il rimborso e la conversione di Azioni nei seguenti casi:
- durante un periodo di chius... | # TEMPORARY SUSPENSION OF THE CALCULATION OF NET ASSET VALUE
Under article 21 of the Articles of Incorporation, the Fund may temporarily suspend the calculation of the Net Asset Value of one or more Sub-Funds and the issue, redemption and switching of Shares in the following cases:
- during any period when any mar... | en | it |
DOLFIN2730 | 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 Management Company may charge the respective sub-fund assets costs for extraordinary management activities.
Extraordinary management costs comprise th... | # Ausserordentliche Dispositionskosten
Zusätzlich darf die Verwaltungsgesellschaft dem jeweiligen Teilfondsvermögen Kosten für ausserordentliche Dispositio- nen belasten.
Ausserordentliche Dispositionskosten setzen sich aus dem Aufwand zusammen, der ausschliesslich der Wahrung des Anlegerinteresses dient, im Laufe der ... | # Extraordinary management costs
In addition, the Management Company may charge the respective sub-fund assets costs for extraordinary management activities.
Extraordinary management costs comprise the expenses incurred exclusively for the purpose of safeguarding the inter- ests of the investors, which are incurred dur... | en | de |
DOLFIN2731 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
Transferable Securities - 98.94% (March 2018: 99.26%) (continued)
Corporate Bonds - 98.94% (March 2018: 99.26%) (continued) United States Dollar - 98.94% (continued)
50,000 3.600% Southern California ... | Unternehmensanleihen - 98,94 % (März 2018: 99,26 %) (Fortsetzung)
US-Dollar - 98,94 % (Fortsetzung)
50.000 3.600% Southern California Edison | Transferable Securities - 98.94% (March 2018: 99.26%) (continued)
Corporate Bonds - 98.94% (March 2018: 99.26%) (continued) United States Dollar - 98.94% (continued)
50,000 3.600% Southern California Edison | en | de |
DOLFIN2732 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
### Customer Information Notice
The Fund intends to take such steps as may be required to satisfy any obligations imposed by (i) the Standard and, specifically, the CRS therein or (ii) any provisions ... | ### Note d'information sur les clients
Le Fonds entend prendre les mesures nécessaires pour satisfaire à toutes les obligations imposées par (i) la Norme et, en particulier, la NCD y figurant, ou (ii) les éventuelles dispositions imposées en vertu du droit irlandais découlant de la Norme ou de toute loi internationale ... | ### Customer Information Notice
The Fund intends to take such steps as may be required to satisfy any obligations imposed by (i) the Standard and, specifically, the CRS therein or (ii) any provisions imposed under Irish law arising from the Standard or any international law implementing the Standard (to include the Mul... | en | fr |
DOLFIN2733 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objective and Investment Policy
## Investment Objective
The Sub-Fund's investment objective is to seek performance by investing mainly in governments and corporate debt securities denominated in Eur... | # Objetivos y política de inversión
## Objetivo de Inversión
El objetivo de inversión del Subfondo es obtener rentabilidad a medio plazo invirtiendo principalmente en títulos de deuda pública o corporativa denominados en euros. El Subfondo se gestionará con una sensibilidad a los tipos de interés entre 0 y 5.
## Polít... | # Objective and Investment Policy
## Investment Objective
The Sub-Fund's investment objective is to seek performance by investing mainly in governments and corporate debt securities denominated in Euro, over a medium term period. The Sub-Fund will be managed with an interest rate sensitivity between 0 and 5.
## Invest... | en | es |
DOLFIN2734 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
| TER calculation | The TER has been calculated as illustrated in CESR guideline 09-949 and defined in CESR guideline 09-1028 (ongoing charges). |
| --- | --- |
| Transaction costs | The transaction c... | | TER Berechnung | Die TER wurde nach der in der CESR-Guideline 09-949 dargestellten und in der CESR- Guideline 09-1028 festgelegten Methode (ongoing charges) berechnet. |
| --- | --- |
| Transaktionskosten | Die Transaktionskosten berücksichtigen sämtliche Kosten, die im Geschäftsjahr für Rechnung des Fonds separat au... | | TER calculation | The TER has been calculated as illustrated in CESR guideline 09-949 and defined in CESR guideline 09-1028 (ongoing charges). |
| --- | --- |
| Transaction costs | The transaction costs include all costs incurred, separately disclosed or booked by the fund in the financial year, which are directly re... | en | de |
DOLFIN2735 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
As of 16 August 2022 the Sustainability Criteria section will change to:
The Investment Manager applies sustainability criteria when selecting investments for the Fund.
Investments are composed of com... | A partir del 16 de agosto de 2022, la redacción de la sección "Criterios de sostenibilidad" cambiará a:
La Gestora de inversiones aplica criterios de sostenibilidad a la hora de seleccionar las inversiones del Fondo.
Las inversiones están compuestas por empresas cuyos productos y servicios resuelven alguna de las brech... | As of 16 August 2022 the Sustainability Criteria section will change to:
The Investment Manager applies sustainability criteria when selecting investments for the Fund.
Investments are composed of companies whose products and services solve one of the SDG gaps or that operate in a mainstream industry that indirectly so... | en | es |
DOLFIN2736 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Environmental impact – footprint ownership
Source: Robeco data based on Trucost data. S&P Trucost Limited © Trucost 2022. All rights in the Trucost data and reports vest in Trucost and/or its licens... | # Impact environnemental – Contrôle de l'empreinte
Source : Données de Robeco basées sur les données de Trucost. S&P Trucost Limited © Trucost 2022. Tous les droits relatifs aux données et rapports Trucost appartiennent à Trucost et/ou à ses donneurs de licence. Ni Trucost, ni ses sociétés affiliées, ni ses donneurs de... | # Environmental impact – footprint ownership
Source: Robeco data based on Trucost data. S&P Trucost Limited © Trucost 2022. All rights in the Trucost data and reports vest in Trucost and/or its licensors. Neither Trucost, nor its affiliates, nor its licensors accept any liability for any errors, omissions or interrupti... | en | fr |
DOLFIN2737 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
## Benchmark: Refinitiv Europe Focus Hedged Convertible Bond Index (EUR), calculated with net dividends reinvested
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
EUROPE CONVERTIBLES K EUR
... | ## Índice de referencia: Refinitiv Europe Focus Hedged Convertible Bond Index (EUR), calculado con los dividendos netos reinvertidos
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
EUROPE CONVERTIBLES K EUR
Índice de referencia
A: El Subfondo y la Clase se crearon el 1 de febrero de 2016 tras la fusión por a... | ## Benchmark: Refinitiv Europe Focus Hedged Convertible Bond Index (EUR), calculated with net dividends reinvested
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
EUROPE CONVERTIBLES K EUR
Benchmark
A : The Sub-Fund and the Class were created on 01/02/2016 following the merger by absorption of Class R of the... | en | es |
DOLFIN2738 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Date of creation of the Fund: 10 June 2016.
7.6%
-2.3%
-10.5%
-4.4%
14.4%
| Practical Information |
| --- |
| Fund’s Depositary and Administrative Agent: Management Company: Brown Brothers Harriman ... | # Fecha de creación del fondo: 10 de junio de 2016.
7,6%
-2,3%
-10,5%
-4,4%
14,4%
| Información práctica |
| --- |
| Depositario y agente administrativo del fondo: Sociedad de gestión: Brown Brothers Harriman (Luxembourg) S.C.A. Natixis Investment Managers S.A. 80, route d’Esch 2, rue Jean Monnet L-1470 Luxembourg L-21... | # Date of creation of the Fund: 10 June 2016.
7.6%
-2.3%
-10.5%
-4.4%
14.4%
| Practical Information |
| --- |
| Fund’s Depositary and Administrative Agent: Management Company: Brown Brothers Harriman (Luxembourg) S.C.A. Natixis Investment Managers S.A. 80, route d’Esch 2, rue Jean Monnet L-1470 Luxembourg L-2180 Luxemb... | en | es |
DOLFIN2739 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# QUE SE PASSE-T-IL SI CQS (UK) LLP N’EST PAS EN MESURE D’EFFECTUER LES
Les actifs du Fonds sont légalement séparés de ceux du Fabricant du PRIIP. Le Fabricant du PRIIP n’est pas tenu de procéder à de... | # ¿QUÉ PASA SI CQS (UK) LLP NO PUEDE PAGAR?
Los activos del fondo están legalmente separados de los del productor del PRIIP. El productor de los PRIIP no está obligado a efectuar ningún pago con relación al Fondo, siendo tales obligaciones del propio Fondo. Cualquier insolvencia o impago por parte del productor de los ... | # QUE SE PASSE-T-IL SI CQS (UK) LLP N’EST PAS EN MESURE D’EFFECTUER LES
Les actifs du Fonds sont légalement séparés de ceux du Fabricant du PRIIP. Le Fabricant du PRIIP n’est pas tenu de procéder à des paiements relatifs au Fonds, ces obligations incombant au Fonds lui-même. L’insolvabilité ou le défaut du Fabricant du... | fr | es |
DOLFIN2740 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
| Investment: EUR 10,000 | If you exit after 1 year | If you exit after 5 years |
| --- | --- | --- |
| Total costs | 225 EUR | 1,777 EUR |
| Annual cost impact (*) | 2.2% | 2.4% | | | Investimento: 10.000 EUR | In caso di uscita dopo 1 anno | In caso di uscita dopo 5 anni |
| --- | --- | --- |
| Costi totali | 225 EUR | 1.777 EUR |
| Incidenza annuale dei costi (*) | 2,2% | 2,4% | | | Investment: EUR 10,000 | If you exit after 1 year | If you exit after 5 years |
| --- | --- | --- |
| Total costs | 225 EUR | 1,777 EUR |
| Annual cost impact (*) | 2.2% | 2.4% | | en | it |
DOLFIN2741 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# 4. LE DEPOSITAIRE
CACEIS Bank, Luxembourg Branch agit en qualité de dépositaire de la SICAV (le « Dépositaire ») conformément à un contrat de banque dépositaire pour une durée indéterminée tel qu’... | # 4. EL DEPOSITARIO
CACEIS Bank, Luxembourg Branch actúa en calidad de depositario de la SICAV (el «Depositario») de conformidad con un contrato de banco depositario con una duración indeterminada y en su versión oportunamente modificada (el «Contrato de Banco Depositario») y con arreglo a las disposiciones correspon... | # 4. LE DEPOSITAIRE
CACEIS Bank, Luxembourg Branch agit en qualité de dépositaire de la SICAV (le « Dépositaire ») conformément à un contrat de banque dépositaire pour une durée indéterminée tel qu’amendé de temps à autre (le « Contrat de Banque Dépositaire ») et aux dispositions pertinentes de la Loi et de la réglem... | fr | es |
DOLFIN2742 | 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 historiques 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 ga... | Este indicador se basa en datos históricos 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 historiques 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 Ca... | fr | es |
DOLFIN2743 | 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 Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets... | # Objetivos y política de inversión
La Clase de Acciones es una clase de acciones de un Fondo que tiene por objetivo obtener una rentabilidad de su inversión, a través de una combinación de revalorización del capital y rendimientos de los activos del Fondo, que refleje la rentabilidad del Bloomberg Enhanced Roll Yield ... | # Objectives and Investment Policy
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Bloomberg Enhanced Roll Yield Total Return Index, the Fund’s benchmark index (Index).... | en | es |
DOLFIN2744 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
Under the Benchmark Regulation, the Management Company may only use Benchmarks or combination of Benchmarks that are (1) provided by an administrator located in the EU and included in the register mai... | Ai sensi del Regolamento sugli indici Benchmark, la Società di Gestione può utilizzare solo Indici benchmark o combinazioni di Indici benchmark che sono (1) forniti da un amministratore situato nell’UE e inclusi nel registro gestito dall’ESMA, o (2) inclusi nel registro gestito dall’ESMA. Agli amministratori degli indi... | Under the Benchmark Regulation, the Management Company may only use Benchmarks or combination of Benchmarks that are (1) provided by an administrator located in the EU and included in the register maintained by the ESMA, or (2) included in the register maintained by the ESMA. Non-EU benchmark administrators have been g... | en | it |
DOLFIN2745 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
Investments in issuers that represent an ESG opportunity, a moderate ESG risk or an average ESG risk are allowed without internal prior approval. Issuers with a material ESG risk are subject to a pre-... | Les investissements dans des émetteurs qui représentent une opportunité ESG, un risque ESG modéré ou un risque ESG moyen sont autorisés sans approbation préalable. Les émetteurs présentant un risque ESG matériel font l’objet d’une approbation préalable des équipes ESG et compliance, en fonction de leur domaine d’expert... | Investments in issuers that represent an ESG opportunity, a moderate ESG risk or an average ESG risk are allowed without internal prior approval. Issuers with a material ESG risk are subject to a pre-approval from ESG and Compliance teams according to their field of expertise. The Fund shall not invest in investments e... | en | fr |
DOLFIN2746 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
L'indicateur de risque (ISR) part de l'hypothèse que vous conservez le produit pour un minimum de 5 ans. Le risque réel peut être très différent si vous optez pour une sortie avant échéance, et vous p... | El indicador de riesgo (SRI) presupone que usted mantendrá el producto durante un mínimo de 5 años. El riesgo real puede variar considerablemente en caso de salida anticipada, por lo que es posible que recupere menos dinero.
Hemos clasificado este producto en la clase de riesgo 3 en una escala de 7, en la que 3 signifi... | L'indicateur de risque (ISR) part de l'hypothèse que vous conservez le produit pour un minimum de 5 ans. Le risque réel peut être très différent si vous optez pour une sortie avant échéance, et vous pourriez obtenir moins en retour.
Nous avons classé ce produit dans la classe de risque 3 sur 7, qui est une classe de ri... | fr | es |
DOLFIN2747 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
The Fund is incorporated for an unlimited period and liquidation shall normally be decided upon by an extraordinary general meeting of Shareholders. Such a meeting must be convened if the net assets o... | La SICAV est constituée pour une durée indéterminée et sa liquidation sera normalement décidée par une assemblée générale extraordinaire des Actionnaires. Une telle assemblée devra être convoquée si l'actif net de la SICAV tombe en dessous des deux tiers du capital minimum requis par la Loi luxembourgeoise.
Toute liqui... | The Fund is incorporated for an unlimited period and liquidation shall normally be decided upon by an extraordinary general meeting of Shareholders. Such a meeting must be convened if the net assets of the Fund become less than two thirds of the minimum capital required by Luxembourg law.
Should the Fund be liquidated,... | en | fr |
DOLFIN2748 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
In addition,
- In accordance with the partial exemption regime (as defined in section 20) of the GITA, those Funds classified within Appendix A as “Equity Funds” (with the exclusion of Invesco Global ... | Además,
- De conformidad con el régimen de exención parcial (que se define en la sección 20) de la Ley Fiscal de Inversión alemana, aquellos Fondos clasificados en el Apéndice A como “Fondos de Renta Variable” (con la excepción de Invesco Global Income Real Estate Securities Fund, Invesco Responsible Global Real Assets... | In addition,
- In accordance with the partial exemption regime (as defined in section 20) of the GITA, those Funds classified within Appendix A as “Equity Funds” (with the exclusion of Invesco Global Income Real Estate Securities Fund, Invesco Responsible Global Real Assets Fund and Invesco Global Equity Income Advanta... | en | es |
DOLFIN2749 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
Up to 40% of the Fund’s long and short exposure (in aggregate) may be to non-UK companies of any size, in any industry.
In addition, in seeking to achieve the Fund's investment objective, for treasury... | L'esposizione long e short (aggregata) del Comparto a società non britanniche di qualsiasi dimensione e appartenenti a qualsiasi settore può essere al massimo pari al 40%.
Inoltre, mirando a realizzare l’obiettivo d’investimento del Comparto, a fini di gestione della tesoreria, a scopi difensivi (ad esempio gestire l’e... | Up to 40% of the Fund’s long and short exposure (in aggregate) may be to non-UK companies of any size, in any industry.
In addition, in seeking to achieve the Fund's investment objective, for treasury management purposes, for defensive purposes (e.g., to manage market exposure in unfavourable market conditions) and/or ... | en | it |
DOLFIN2750 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
###### Risks relating to Securities Financing Transactions
General
Transactions relating to repurchase agreements, reverse repurchase agreements and stocklending agreements (“Secu- rities Financing Tr... | ###### G
ENERALITES
Les transactions concernant les opérations de mise en pension de titres, de prise en pension de titres et les contrats de prêt de titres (ci-après les « Opérations de financement sur titres ») engendrent plusieurs risques pour la Société et ses investisseurs, y compris :
- le risque de contrepartie,... | ###### Risks relating to Securities Financing Transactions
General
Transactions relating to repurchase agreements, reverse repurchase agreements and stocklending agreements (“Secu- rities Financing Transactions”) create several risks for the Company and its investors, including:
- Counterparty risk if the counterparty ... | en | fr |
DOLFIN2751 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
#### Outlook
The peak in global inflation is probably not far away, but there are several reasons to think that it will fall relatively slowly. Lockdowns in China have caused bottlenecks in global sup... | #### Perspectives
L’inflation mondiale devrait probablement atteindre son plus haut niveau à court terme, mais plusieurs raisons conduisent à penser qu’elle ne fléchira ensuite qu’à un rythme modéré. Les confinements en Chine ont entraîné la réapparition de goulets d’étranglement dans les chaînes d’approvisionnement mo... | #### Outlook
The peak in global inflation is probably not far away, but there are several reasons to think that it will fall relatively slowly. Lockdowns in China have caused bottlenecks in global supply chains to re-emerge, upside risks to commodity prices remain, wage growth is accelerating and demand is re-orientati... | en | fr |
DOLFIN2752 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
| Credit Suisse Money Market Fund - USD | (in USD) |
| --- | --- |
| Net assets | |
| 31/05/2021 | 1,250,249,246.77 |
| - Share class B | 254,657,568.25 |
| - Share class DB | 459,780,909.30 |
| - Sh... | | Credit Suisse Money Market Fund - USD | (in USD) |
| --- | --- |
| Nettovermögen | |
| 31.05.2021 | 1’250’249’246.77 |
| - Anteilklasse B | 254’657’568.25 |
| - Anteilklasse DB | 459’780’909.30 |
| - Anteilklasse EB | 45’877’667.91 |
| - Anteilklasse IB | 128’508’070.32 |
| - Anteilklasse IB100 | 338’702’264.66 |
| ... | | Credit Suisse Money Market Fund - USD | (in USD) |
| --- | --- |
| Net assets | |
| 31/05/2021 | 1,250,249,246.77 |
| - Share class B | 254,657,568.25 |
| - Share class DB | 459,780,909.30 |
| - Share class EB | 45,877,667.91 |
| - Share class IB | 128,508,070.32 |
| - Share class IB100 | 338,702,264.66 |
| - Share ... | en | de |
DOLFIN2753 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# PERFORMANCES (CUMULÉES SUR UNE PÉRIODE DE 5 ANS EN EUR)
200
180
160
(%)
140
120
100
80
60
20182019202020212022
Performances cumulées au 30.11.2022 (en %)
| YTD | 1 mois | 3 mois | 6 mois | 1 an | 2 ... | # RENDIMIENTO (ACUMULADO A 5 AÑOS) (EUR)
200
180
160
(%)
140
120
100
80
60
20182019202020212022
Rendimiento Acumulado a 30.11.2022 (en %)
| Año en curso | 1 Mes | 3 Meses | 6 Meses | 1 Año | 2 Años | 3 Años | 4 Años | 5 Años |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| FONDO | -15,50 | 3,19 | -3,70 | -1,... | # PERFORMANCES (CUMULÉES SUR UNE PÉRIODE DE 5 ANS EN EUR)
200
180
160
(%)
140
120
100
80
60
20182019202020212022
Performances cumulées au 30.11.2022 (en %)
| YTD | 1 mois | 3 mois | 6 mois | 1 an | 2 ans | 3 ans | 4 ans | 5 ans |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| FONDS | -15,50 | 3,19 | -3,70 | ... | fr | es |
DOLFIN2754 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# What are the costs?
Costs over time
The Reduction in Yield (RIY) shows what impact the total costs you pay will have on the investment return you might get. The total costs take into account one-off... | # ¿Cuáles son los costes?
Costes a lo largo del tiempo
La Reducción del rendimiento (RIY) muestra el impacto que tendrán los costes totales que usted paga en el rendimiento de la inversión que puede obtener. Los costes totales tienen en cuenta los costes únicos, corrientes y adicionales.
Las cantidades que se muestran ... | # What are the costs?
Costs over time
The Reduction in Yield (RIY) shows what impact the total costs you pay will have on the investment return you might get. The total costs take into account one-off, ongoing and incidental costs.
The amounts shown here are the cumulative costs of the product itself, for three differe... | en | es |
DOLFIN2755 | 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 |
DOLFIN2756 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Neuberger Berman Corporate Hybrid Bond Fund
## Investment Manager’s Report
For the six months ended 30 June 2021, the total return for the EUR I Accumulating Class was 0.86%. Over the same period, t... | # Neuberger Berman Corporate Hybrid Bond Fund
## Informe del Gestor de inversiones
La rentabilidad total de la Clase de acumulación I EUR en el semestre finalizado el 30 de junio de 2021 ascendió al 0,86%. En el mismo periodo, el índice de referencia, el ICE BofA Global Hybrid Non-Financial 5% Constrained Custom (renta... | # Neuberger Berman Corporate Hybrid Bond Fund
## Investment Manager’s Report
For the six months ended 30 June 2021, the total return for the EUR I Accumulating Class was 0.86%. Over the same period, the benchmark index, the ICE BofA Global Hybrid Non-Financial 5% Constrained Custom Index (Euro Total Return, Hedged) (th... | en | es |
DOLFIN2757 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
Pandemics and other widespread public health emergencies, including outbreaks of infectious diseases such as SARS, H1N1/09 flu, avian flu, ebola and the outbreak of COVID-19 have resulted in market vo... | Las pandemias y otras emergencias de salud pública ampliamente extendidas, incluidos los brotes de enfermedades infecciosas como el SARS, el virus de la gripe H1N1/09, la gripe aviar, el ébola y el brote de COVID-19, han ocasionado volatilidad y disrupción en los mercados; las futuras emergencias de este tipo podrían t... | Pandemics and other widespread public health emergencies, including outbreaks of infectious diseases such as SARS, H1N1/09 flu, avian flu, ebola and the outbreak of COVID-19 have resulted in market volatility and disruption, and future such emergencies have the potential to materially and adversely impact economic prod... | en | es |
DOLFIN2758 | 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 | We do not charge an entry fee. | 0 USD |
| Exit costs | No entry charge is applied at the time of purchase... | | Coûts ponctuels à l'entrée ou à la sortie | Si vous sortez après 1 an |
| --- | --- |
| Coûts d'entrée | Aucun droit d'entrée n'est facturé. | 0 USD |
| Coûts de sortie | Aucuns frais d'entrée ne sont prélevés au moment de l'achat. En revanche, des frais de sortie conditionnels de 1 % seront prélevés si vous cédez vo... | | One-off costs upon entry or exit | If you exit after 1 year |
| --- | --- |
| Entry costs | We do not charge an entry fee. | 0 USD |
| Exit costs | No entry charge is applied at the time of purchase. However, a contingent deferred sales charge of 1% will apply if you sell your shares within 1 year of purchase. | 0 US... | en | fr |
DOLFIN2759 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
Potential lower rewards
Return Potential higher rewards
Sustainability risk: This means an environmental, social or governance (ESG) event or condition that, if it occurs, could cause an actual or a p... | Remuneración potencialmente menor
Remuneración potencialmente mayor
Riesgo de sostenibilidad: Se trata de un evento o estado medioambiental, social o de gobierno corporativo (ESG) que, de producirse, podría tener un efecto material adverso, real o potencial, en el valor de una o más inversiones mantenidas por el Subfon... | Potential lower rewards
Return Potential higher rewards
Sustainability risk: This means an environmental, social or governance (ESG) event or condition that, if it occurs, could cause an actual or a potential material negative impact on the value of one or more investments held by the Compartment.
Liquidity risk: A liq... | en | es |
DOLFIN2760 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
## Derivatives for hedging purposes: The use of derivatives for hedging in a rising market may restrict potential gains.
Risk linked to the use of derivative instruments: The Product uses derivative i... | ## Derivati a scopo di copertura: L'uso di derivati per la copertura in un mercato in crescita può limitare i potenziali guadagni.
Rischio connesso all’uso di strumenti derivati: Il Prodotto utilizza strumenti derivati, ossia strumenti finanziari il cui valore dipende da quello di un’attività sottostante. Pertanto, le ... | ## Derivatives for hedging purposes: The use of derivatives for hedging in a rising market may restrict potential gains.
Risk linked to the use of derivative instruments: The Product uses derivative instruments, which means financial instruments whose value depends on those of an underlying asset. Therefore, fluctuatio... | en | it |
DOLFIN2761 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
- The composition of an index is sufficiently diversified if its components adhere to the spread and concentration requirements in this section.
- An index represents an adequate benchmark if its prov... | - Die Zusammensetzung eines Index ist ausreichend diversifiziert, wenn seine Komponenten die in diesem Abschnitt genannten Anforderungen an Streuung und Konzentration erfüllen.
- Ein Index verkörpert eine adäquate Benchmark, wenn sein Anbieter eine anerkannte Methodik anwendet, die im Allgemeinen nicht zum Ausschluss ... | - The composition of an index is sufficiently diversified if its components adhere to the spread and concentration requirements in this section.
- An index represents an adequate benchmark if its provider uses a recognised methodology which generally does not result in the exclusion of a major issuer of the market to w... | en | de |
DOLFIN2762 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Sustainability
The fund systematically incorporates sustainability in the investment process via exclusions, ESG integration, ESG and environmental footprint targets. Financially material ESG factor... | # Sustentabilidad
El fondo incorpora sistemáticamente la sostenibilidad al proceso de inversión mediante exclusiones, integración de criterios ASG, objetivos ASG y de huella ambiental. En la elaboración de la cartera, se integran factores ASG financieramente relevantes para garantizar que la puntuación ASG de la carter... | # Sustainability
The fund systematically incorporates sustainability in the investment process via exclusions, ESG integration, ESG and environmental footprint targets. Financially material ESG factors are integrated in the portfolio construction to ensure the ESG score of the portfolio is better than that of the index... | en | es |
DOLFIN2763 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
This limit is raised to 10% in the case of credit institutions authorised in the EEA or credit institutions authorised within a signatory state (other than an EEA Member State) to the Basle Capital Co... | Diese Höchstgrenze wird bei Kreditinstituten, die im EWR zugelassen sind oder bei Kreditinstituten, die in einem Unterzeichnerstaat (außer einem EWR-Mitgliedstaat) des Basle Capital Convergence Agreement vom Juli 1988 zugelassen sind, oder bei Kreditinstituten, die in Jersey, Guernsey, der Isle of Man, Australien oder ... | This limit is raised to 10% in the case of credit institutions authorised in the EEA or credit institutions authorised within a signatory state (other than an EEA Member State) to the Basle Capital Convergence Agreement of July 1988 or credit institutions authorised within Jersey, Guernsey, the Isle of Man, Australia o... | en | de |
DOLFIN2764 | 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 ?
Nous avons classé ce produit dans la catégorie de risque 3 sur 7, qui est une catégorie de risque entre basse et moyenne. Autreme... | # ¿Qué riesgos corro y qué podría obtener a cambio?
Hemos clasificado este producto en la clase de riesgo 3 en una escala de 7, en la que 3 significa un riesgo medio bajo. Esta evaluación califica la posibilidad de sufrir pérdidas en rentabilidades futuras como media baja y la probabilidad de que una mala coyuntura de ... | # Quels sont les risques et qu’est-ce que cela pourrait me rapporter ?
Nous avons classé ce produit dans la catégorie de risque 3 sur 7, qui est une catégorie de risque entre basse et moyenne. Autrement dit, les pertes potentielles liées aux futurs résultats du produit se situent à un niveau entre faible et moyen et, s... | fr | es |
DOLFIN2765 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
- Cet indicateur de risque/rendement synthétique est un indicateur de risque basé sur la volatilité historique et pourrait ne pas être un indicateur fiable du futur profil de risque de la Classe.
- La... | - Este indicador sintético de riesgo y remuneración es un indicador de riesgo basado en la volatilidad histórica y puede no ser una indicación fiable del perfil de riesgo futuro de la Clase.
- La categoría de riesgo y remuneración mostrada no es un objetivo ni una garantía y puede variar con el tiempo.
- La categoría m... | - Cet indicateur de risque/rendement synthétique est un indicateur de risque basé sur la volatilité historique et pourrait ne pas être un indicateur fiable du futur profil de risque de la Classe.
- La catégorie risque/rendement indiquée ne constitue ni un objectif ni une garantie et peut évoluer au fil du temps.
- La c... | fr | es |
DOLFIN2766 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
A wide range of Sustainability Risks apply to listed property companies. Environmental risks include but are not limited to; potential physical damage to property resulting from extreme weather events... | De nombreux Risques de durabilité s’appliquent aux sociétés immobilières cotées. Les risques environnementaux comprennent, sans pour autant s’y limiter, les dommages physiques potentiels des biens immobiliers provoqués par des phénomènes météorologiques extrêmes et le changement climatique, comme les sécheresses, les i... | A wide range of Sustainability Risks apply to listed property companies. Environmental risks include but are not limited to; potential physical damage to property resulting from extreme weather events and climate change, such as droughts, wildfires, flooding and heavy precipitations, heat/cold waves, landslides or stor... | en | fr |
DOLFIN2767 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
Where a Sub-Fund benchmarks its performance against an index, the Manager may, if it considers it is in the best interests of the relevant Sub-Fund, substitute the applicable index, as set out in the ... | Cuando el rendimiento de un Subfondo cuenta con un índice de referencia, la Sociedad Gestora podrá, siempre que considere que tal medida favorece los intereses del Subfondo correspondiente, reemplazar el índice aplicable, tal y como se describe en los Detalles de los Subfondos respectivos, por un índice similar, si:
- ... | Where a Sub-Fund benchmarks its performance against an index, the Manager may, if it considers it is in the best interests of the relevant Sub-Fund, substitute the applicable index, as set out in the respective Sub- Fund Details, for a similar index if:-
- the particular index or index series ceases to exist;
- a new i... | en | es |
DOLFIN2768 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
- Capital gains on buy-back of shares:Gains arising on buy-back of shares are exempt from tax in the hands of the shareholders. A distribution tax of 23.30% is payable by the Indian company undertakin... | - Plus-values sur les rachats d’actions :Les gains découlant des rachats d’actions sont exonérés d’impôts pour les actionnaires. Un impôt de distribution de 23,30 % doit être payé la société indienne procédant au rachat d’actions sur la différence entre la somme payée par cette société lors du rachat et le montant reçu... | - Capital gains on buy-back of shares:Gains arising on buy-back of shares are exempt from tax in the hands of the shareholders. A distribution tax of 23.30% is payable by the Indian company undertaking the buy-back of shares on the difference between the consideration paid by such company on buy-back and the amount rec... | en | fr |
DOLFIN2769 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Frais d’entrée 0,00 %
Les frais payés par les investisseurs servent à couvrir les coûts d'exploitation du fonds, en ce compris les coûts de commercialisation et de distribution. Ces frais réduisent ... | # Comisión de entrada 0,00%
Los gastos que soportan los inversores están destinados a sufragar los costes de funcionamiento del fondo, incluidos los de comercialización y distribución. Dichos gastos reducen el potencial de crecimiento de la inversión.
Los gastos corrientes pueden variar de un año a otro, e incluyen las... | # Frais d’entrée 0,00 %
Les frais payés par les investisseurs servent à couvrir les coûts d'exploitation du fonds, en ce compris les coûts de commercialisation et de distribution. Ces frais réduisent la croissance potentielle de vos investissements.
Les frais courants peuvent varier d'une année à l'autre et comprennent... | fr | es |
DOLFIN2770 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
Ces contrats doivent être libellés dans la devise dans laquelle les actifs du Compartiment concerné sont eux-mêmes libellés, ou dans une devise susceptible de fluctuer de manière identique, et doivent... | Dichos contratos deben estar denominados en las divisas de denominación de los activos de dicho Fondo (o en divisas que probablemente vayan a fluctuar de manera similar) y deben cotizar en una bolsa o negociarse en un Mercado regulado.
Los swaps de tipos de interés se valoraron al último precio disponible el Día de cál... | Ces contrats doivent être libellés dans la devise dans laquelle les actifs du Compartiment concerné sont eux-mêmes libellés, ou dans une devise susceptible de fluctuer de manière identique, et doivent être cotés en bourse ou négociés sur un Marché réglementé.
Les swaps de taux d’intérêt ont été évalués au dernier cours... | fr | es |
DOLFIN2771 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
| Example Investment 10 000 USD | If you exit after 1 year | If you exit after 5 years (recommended holding period) |
| --- | --- | --- |
| Total costs | 445 USD | 1292 USD |
| Annual cost impact (*) ... | | Anlagebeispiel 10 000 USD | Wenn Sie aussteigen nach: 1 Jahr | Wenn Sie aussteigen nach: 5 Jahre (empfohlene Haltedauer) |
| --- | --- | --- |
| Kosten insgesamt | 445 USD | 1292 USD |
| Jährliche Auswirkungen der Kosten (*) | 4,45 % | 2,03 % | | | Example Investment 10 000 USD | If you exit after 1 year | If you exit after 5 years (recommended holding period) |
| --- | --- | --- |
| Total costs | 445 USD | 1292 USD |
| Annual cost impact (*) | 4.45 % | 2.03 % | | en | de |
DOLFIN2772 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
The definition of the risk and reward category is based on the historical performance data and/or the risk limit indicated in the Sub-Fund's investment policy.
It may not be a reliable indication of t... | Die Definition der Risiko- und Ertragskategorie basiert auf den historischen Wertentwicklungsdaten und/oder der in der Anlagepolitik des Teilfonds angegebenen Risikogrenze.
Sie gibt eventuell keinen zuverlässigen Aufschluss über das zukünftige Risikoprofil des Teilfonds. Die angegebene Risiko- und Ertragskategorie kann... | The definition of the risk and reward category is based on the historical performance data and/or the risk limit indicated in the Sub-Fund's investment policy.
It may not be a reliable indication of the future risk profile of the Sub-Fund. The risk and reward category shown may change over time. Category 1 does not mea... | en | de |
DOLFIN2773 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# FUND PERFORMANCE AND ATTRIBUTION
- During August, the Fund underperformed the MSCI All Country World benchmark
- 1
- .
- Sector allocation, a result of our bottom-up stock selection process, was the... | # PERFORMANCE E ANDAMENTO DEL FONDO
- Ad agosto, il Fondo ha sottoperformato il benchmark MSCI All Country World
- 1
- .
- L'allocazione settoriale, risultato del nostro processo di selezione dei titoli bottom-up, è stato il principale fattore di sottoperformance relativa. L’effetto dell'allocazione è stato determinat... | # FUND PERFORMANCE AND ATTRIBUTION
- During August, the Fund underperformed the MSCI All Country World benchmark
- 1
- .
- Sector allocation, a result of our bottom-up stock selection process, was the primary driver of relative underperformance. Allocation effect was driven by our lack of exposure to energy, overweight... | en | it |
DOLFIN2774 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
## Investments in kind are not permitted.
The management company can reject a subscription application at any time or temporarily restrict, suspend or permanently discontinue the payment of shares if ... | ## Sacheinlagen sind nicht zulässig.
Die Verwaltungsgesellschaft kann jederzeit einen Zeichnungsantrag zurückweisen oder die Ausgabe von Anteilen zeitweilig beschränken, aussetzen oder endgültig einstellen wenn dies im Interesse der Anleger, im öffentlichen Interesse, zum Schutz der Verwaltungsgesellschaft bzw. des OGA... | ## Investments in kind are not permitted.
The management company can reject a subscription application at any time or temporarily restrict, suspend or permanently discontinue the payment of shares if this is in the interest of the investors, in public interest or to protect the management company or the UCITS or if it ... | en | de |
DOLFIN2775 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
### Documents Available for Inspection and Additional Information
The following documents are available for inspection at the Company’s Registered Office:
- the Articles, and any amendments thereto;
-... | ### Zur Einsichtnahme verfügbare Dokumente und zusätzliche Informationen
Die folgenden Dokumente können am eingetragenen Sitz der Gesellschaft eingesehen werden:
- die Satzung und etwaige Änderungen daran;
- die Vergütungspolitik;
- die Beschwerdemanagementpolitik;
- die nachfolgend aufgeführten Verträge:
- der Fondsm... | ### Documents Available for Inspection and Additional Information
The following documents are available for inspection at the Company’s Registered Office:
- the Articles, and any amendments thereto;
- the Remuneration Policy;
- the Complaints Handling policy;
- the following agreements:
- the Fund Management Company A... | en | de |
DOLFIN2776 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
Dans ce contexte extrêmement agité, incertain, subissant de multiples foyers d’inquiétude économiques, politiques, réglementaires, le fonds Oddo BHF European Banks CI affiche une performance positive ... | En este entorno extremadamente agitado, incierto y con múltiples focos de inquietud económica, política y reglamentaria, la participación CI del fondo Oddo BHF European Banks registró una rentabilidad de signo positivo del 44,62%, lo que supone una rentabilidad superior del 0,14% con respecto al índice de referencia.
A... | Dans ce contexte extrêmement agité, incertain, subissant de multiples foyers d’inquiétude économiques, politiques, réglementaires, le fonds Oddo BHF European Banks CI affiche une performance positive de 44.62, soit une surperformance (0.14%) par rapport à son indice de référence.
A titre de comparaison sur la même péri... | fr | es |
DOLFIN2777 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
## AMENDMENTS TO THE PROSPECTUS AND SUB-FUND INFORMATION CARDS
- Changes To The Prospectus To Add Clarification on the Integration of Sustainability Riskinto Investment Decision MakingThe Directors wi... | ## MODIFICATIONS APPORTÉES AU PROSPECTUS ET AUX FICHES D'INFORMATIONS DE COMPARTIMENT
- Modifications apportées au Prospectus pour ajouter des précisions sur l'intégration duRisque en matière de Développement Durable dans la prise de décisiond’investissementLes Administrateurs souhaitent informer les Actionnaires que l... | ## AMENDMENTS TO THE PROSPECTUS AND SUB-FUND INFORMATION CARDS
- Changes To The Prospectus To Add Clarification on the Integration of Sustainability Riskinto Investment Decision MakingThe Directors wish to advise Shareholders that the Prospectus has been amended with effect from the date of this document as follows:
- ... | en | fr |
DOLFIN2778 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
| Types of instruments | Amount in the portfolio currency |
| --- | --- |
| Effective management techniques | |
| Term deposits | |
| Equities | |
| Bonds | 213,179,735.67 |
| UCITS | |
| Cash (**... | | Tipi di strumenti | Importo in valuta del portafoglio |
| --- | --- |
| Tecniche di gestione efficace | |
| Depositi a termine | |
| Azioni | |
| Obbligazioni | 213 179 735,67 |
| OICVM | |
| Contanti (**) | |
| Totale | 213 179 735,67 |
| Strumenti finanziari derivati | |
| Depositi a termine | |
| Azioni | ... | | Types of instruments | Amount in the portfolio currency |
| --- | --- |
| Effective management techniques | |
| Term deposits | |
| Equities | |
| Bonds | 213,179,735.67 |
| UCITS | |
| Cash (**) | |
| Total | 213,179,735.67 |
| Derivative financial instruments | |
| Term deposits | |
| Equities | |
| Bonds |... | en | it |
DOLFIN2779 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Given the high quality of the acceptable collateral and the high quality nature of the selected counterparties, there is no maturity constraints applicable to the collateral received.
- Limits appli... | # Étant donné que les garanties acceptables et les contreparties sont de grande qualité, il n'y a aucune contrainte quant aux échéances applicables aux garanties reçues.
- Limites applicable aux garanties en espècesUne garantie en espèces reçue devrait uniquement être :
- placée en dépôt ;
- investie dans des emprunts ... | # Given the high quality of the acceptable collateral and the high quality nature of the selected counterparties, there is no maturity constraints applicable to the collateral received.
- Limits applicable to Cash collateralCash collateral received should only be:
- placed on deposit;
- invested in high-quality governm... | en | fr |
DOLFIN2780 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
2021 brought a sustained economic recovery following the relaxation of COVID-19 restrictions. Vaccine rollout was decisive in limiting the emergence of new mutations. Positive economic growth and low ... | Il 2021 è stato caratterizzato da una ripresa economica sostenuta dopo l'allentamento delle restrizioni legate al Covid-19. Il progresso delle campagne vaccinali ha giocato un ruolo determinante nel limitare la comparsa di nuove mutazioni. Nei mercati del credito, la crescita economica positiva e i tassi d'insolvenza c... | 2021 brought a sustained economic recovery following the relaxation of COVID-19 restrictions. Vaccine rollout was decisive in limiting the emergence of new mutations. Positive economic growth and low default rates meant stable or even slightly narrower spreads on credit markets. However, long-duration bonds suffered fr... | en | it |
DOLFIN2781 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
## EUR 1,610
2.8% each year
* This illustrates how costs reduce your return each year over the holding period. For example it shows that if you exit at the recommended holding period your average retu... | ## EUR 1 610
2,8% chaque année
* Elle montre dans quelle mesure les coûts réduisent annuellement votre rendement au cours de la période de détention. Par exemple, elle montre que si vous sortez à la fin de la période de détention recommandée, il est prévu que votre rendement moyen par an soit de 5,4% avant déduction de... | ## EUR 1,610
2.8% each year
* This illustrates how costs reduce your return each year over the holding period. For example it shows that if you exit at the recommended holding period your average return per year is projected to be 5.4% before costs and 2.6% after costs. | en | fr |
DOLFIN2782 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
Investors will be informed of the decision to terminate a Sub-Fund or Share Class by way of a notice. The notice will explain the reasons for and the process of the termination and liquidation.
Notwit... | Les investisseurs seront informés de la décision de clôturer un Compartiment ou une Classe d’Actions par l’intermédiaire d’un avis. Cet avis indiquera les motifs et la procédure de clôture et de liquidation.
Nonobstant les pouvoirs conférés au Conseil d’administration par le paragraphe précédent, les investisseurs de t... | Investors will be informed of the decision to terminate a Sub-Fund or Share Class by way of a notice. The notice will explain the reasons for and the process of the termination and liquidation.
Notwithstanding the powers conferred on the Board of Directors by the preceding paragraph, the investors of any Sub-Fund or Sh... | en | fr |
DOLFIN2783 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
An investment in a Sub-Fund is not a deposit in a bank or other insured depositary institution. Investment may not be appropriate for all investors. The Sub-Funds are not intended to be a complete inv... | Eine Anlage in einen Teilfonds ist nicht das Gleiche wie eine Einlage bei einer Bank oder einem anderen versicherten Finanzinstitut. Die Anlage ist unter Umständen nicht für alle Anleger geeignet. Die Teilfonds sind nicht als umfassendes Anlageprogramm gedacht und Anleger sollten ihre langfristigen Anlageziele und fina... | An investment in a Sub-Fund is not a deposit in a bank or other insured depositary institution. Investment may not be appropriate for all investors. The Sub-Funds are not intended to be a complete investment program and investors should consider their long-term investment goals and financial needs when making an invest... | en | de |
DOLFIN2784 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| ONE-OFF CHARGES TAKEN BEFORE OR AFTER YOU INVEST |
| --- |
| Entry charge | N/A |
| Exit charge | N/A |
| CHARGES TAKEN FROM THE FUND OVER A YEAR |
| Ongoing charges | 0.91% |
| CHARGES TAKEN FROM T... | | GASTOS NO RECURRENTES PERCIBIDOS CON ANTERIORIDAD O CON POSTERIORIDAD A LA INVERSION |
| --- |
| Gastos de entrada | Ninguno |
| Gastos de salida | Ninguno |
| GASTOS DETRAIDOS DEL FONDO A LO LARGO DE UN AÑO |
| Gastos corrientes | 0.91% |
| GASTOS DETRAIDOS DEL FONDO EN DETERMINADAS CONDICIONES ESPECIFICAS |
| Comis... | | ONE-OFF CHARGES TAKEN BEFORE OR AFTER YOU INVEST |
| --- |
| Entry charge | N/A |
| Exit charge | N/A |
| CHARGES TAKEN FROM THE FUND OVER A YEAR |
| Ongoing charges | 0.91% |
| CHARGES TAKEN FROM THE FUND UNDER CERTAIN SPECIFIC CONDITIONS |
| Performance fee | N/A | | en | es |
DOLFIN2785 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
No interests in the Fund may be advertised or offered for sale to the public in Thailand or marketed through any means of communication to the public in Thailand without prior approval of the Securiti... | Aucun intérêt dans le Fonds ne peut faire l'objet d'une promotion publicitaire ou être offert à la vente au public en Thaïlande ou commercialisé par des moyens de communication au public en Thaïlande sans approbation préalable de la Securities and Exchange Commission de Thaïlande. Le Prospectus de The Jupiter Global Fu... | No interests in the Fund may be advertised or offered for sale to the public in Thailand or marketed through any means of communication to the public in Thailand without prior approval of the Securities and Exchange Commission of Thailand. This Prospectus of The Jupiter Global Fund has not been approved by the Securiti... | en | fr |
DOLFIN2786 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# The main risks associated with this fund
For any past performance shown, please note that past performance is not a guide to future performance.
The value and income from the fund's assets will go d... | # Les principaux risques liés à ce fonds
En ce qui concerne les performances passées mentionnées, il convient de noter qu’elles ne préjugent pas des performances futures.
La valeur et les revenus générés par l’actif du fonds fluctueront à la hausse comme à la baisse. Ainsi, la valeur de votre investissement pourra auss... | # The main risks associated with this fund
For any past performance shown, please note that past performance is not a guide to future performance.
The value and income from the fund's assets will go down as well as up. This will cause the value of your investment to fall as well as rise. There is no guarantee that the ... | en | fr |
DOLFIN2787 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Risk notice
- General informationThe net asset value of the units may rise or fall. When redeeming their units, unitholders may therefore receive less than they originally paid for them. There is no... | # Risikohinweis
- AllgemeinesDer Nettovermögenswert der Anteile kann steigen oder fallen. Der Anleger erhält deshalb bei Rückgabe seiner Anteile möglicherweise weniger, als er einbezahlt hat. Erträge sind nicht garantiert.
Neben den allgemeinen mit Geldanlagen in Verbindung stehenden Marktrisiken bestehen zudem ein K... | # Risk notice
- General informationThe net asset value of the units may rise or fall. When redeeming their units, unitholders may therefore receive less than they originally paid for them. There is no guarantee of a return on investment.
In addition to the general market risks that are associated with financial inves... | en | de |
DOLFIN2788 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
Charges taken from the Fund over a year
One-off charges taken before or after you invest
- The ongoing charges figure is based on expenses for the twelve months ended December 2021. This figure may va... | Frais prélevés par le Fonds sur une année
Frais ponctuels prélevés avant ou après la souscription de votre investissement
- Le montant des frais courants est basé sur les frais des douze mois clôturés en décembre 2021. Ce chiffre peut varier d’une année sur l’autre. Il ne tient pas compte des coûts de transaction du po... | Charges taken from the Fund over a year
One-off charges taken before or after you invest
- The ongoing charges figure is based on expenses for the twelve months ended December 2021. This figure may vary from year to year. It excludes portfolio transaction costs, except in the case of an entry/exit charge paid by the Fu... | en | fr |
DOLFIN2789 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
1
Lombard Odier Funds (“LO Funds”) is a variable capital investment company (SICAV) incorporated in Luxembourg as an Undertaking for Collective Investments in Transferable Securities (UCITS) subject ... | 1
Lombard Odier Funds (« LO Funds ») est une société d’investissement à capital variable (SICAV) enregistrée au Luxembourg en tant qu’organisme de placement collectif en valeurs mobilières (OPCVM) de droit luxembourgeois. Fallen Angels Recovery est un Compartiment de LO Funds. /
2
Le montant des frais courants est e... | 1
Lombard Odier Funds (“LO Funds”) is a variable capital investment company (SICAV) incorporated in Luxembourg as an Undertaking for Collective Investments in Transferable Securities (UCITS) subject to Luxembourg laws. Fallen Angels Recovery is a Sub-Fund of LO Funds. /
2
The ongoing charges figure is estimated and ... | en | fr |
DOLFIN2790 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Risk and reward profile
Lower risk Higher risk
Potentially lower reward Potentially higher reward
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
The calculation of the ri... | # Perfil de riesgo y remuneración
Menor riesgo Mayor riesgo
Normalmente, menor rendimiento Normalmente, mayor rendimiento
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
El cálculo del perfil de riesgo y remuneración se basa en datos simulados que pueden no constituir una indicación fiable de... | # Risk and reward profile
Lower risk Higher risk
Potentially lower reward Potentially higher reward
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
The calculation of the risk and reward profile is based on simulated data that cannot be used as a reliable indicator for the future risk profile... | en | es |
DOLFIN2791 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Informations clés pour l'investisseur
Ce document fournit des informations essentielles aux investisseurs de ce fonds. Il ne s'agit pas d'un document promotionnel. Les informations qu'il contient vo... | # Datos fundamentales para el inversor
El presente documento recoge los datos fundamentales sobre este fondo que el inversor debe conocer. No se trata de material de promoción comercial. La ley exige que se facilite esta información para ayudarle a comprender la naturaleza del fondo y los riesgos que comporta invertir ... | # Informations clés pour l'investisseur
Ce document fournit des informations essentielles aux investisseurs de ce fonds. Il ne s'agit pas d'un document promotionnel. Les informations qu'il contient vous sont fournies conformément à une obligation légale, afin de vous aider à comprendre en quoi consiste un investissemen... | fr | es |
DOLFIN2792 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
The Sub-Fund will provide exposure to these Strategies, through long and/or synthetic short positions, either by holding the underlying components directly or through synthetic positions. More precise... | Der Teilfonds geht ein Engagement in diesen Strategien ein, anhand Long- und/oder synthetischer Short-Positionen – entweder durch ein direktes Halten der zugrunde liegenden Komponenten oder durch synthetische Positionen. Genauer gesagt wird erwartet, dass der Teilfonds ein Engagement in Vermögensklassen eingeht, (i) in... | The Sub-Fund will provide exposure to these Strategies, through long and/or synthetic short positions, either by holding the underlying components directly or through synthetic positions. More precisely, the Sub-Fund is expected to obtain exposure to Asset Classes (i) primarily by using a wide range of financial deriva... | en | de |
DOLFIN2793 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Fund Statistics 2)
3 years 5 years
Annualised volatility in % 19,07 17,28
- The calculation of the risk indicator is based on the CESR/10-673 Guidelines. The risk indicator is based on historic and ... | # Fondsstatistik 2)
3 Jahre 5 Jahre
Annualisierte Volatilität in % 19,07 17,28
- Die Berechnung des Risikoindikators basiert auf den Leitlinien CESR/10-673. Der Risikoindikator basiert auf historischen und teilweise auf simulierten Daten; er kann nicht für die Prognose zukünftiger Entwicklungen verwendet werden. Die Kl... | # Fund Statistics 2)
3 years 5 years
Annualised volatility in % 19,07 17,28
- The calculation of the risk indicator is based on the CESR/10-673 Guidelines. The risk indicator is based on historic and partly simulated data; it cannot be used to predict future developments. The classification of the Fund may change in fu... | en | de |
DOLFIN2794 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Information for shareholders
The Management Company publishes information, in particular notices to shareholders, on its website (www.ethenea.com). In addition, notices will be published in the Gran... | # Informazioni agli azionisti
Le informazioni, e in particolare le comunicazioni agli azionisti, sono pubblicate dalla Società di gestione sul suo sito Internet www.ethenea.com. Inoltre, nei casi previsti dalla legge per il Granducato di Lussemburgo, gli avvisi sono pubblicati anche su “RESA” e sul “Tageblatt” e, se ne... | # Information for shareholders
The Management Company publishes information, in particular notices to shareholders, on its website (www.ethenea.com). In addition, notices will be published in the Grand Duchy of Luxembourg in the “RESA” and in the “Tageblatt”, where required by law, and also, if required, in another dai... | en | it |
DOLFIN2795 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
## Investment Policy
The Sub-Fund is actively managed in order to capture opportunities in the Euro investment grade and high yield market. The following investment decisions are undertaken after comp... | ## Política de inversión
Este Subfondo está gestionado activamente con el fin de captar oportunidades en el mercado de primera calidad crediticia (investment grade) y de alto rendimiento (high yield) en euros. Las siguientes decisiones de inversión se toman tras un análisis microeconómico y macroeconómico exhaustivo de... | ## Investment Policy
The Sub-Fund is actively managed in order to capture opportunities in the Euro investment grade and high yield market. The following investment decisions are undertaken after comprehensive macroeconomic and microeconomic analysis of the market:
- sector allocation
- geographical allocation
- credit... | en | es |
DOLFIN2796 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
#### The actual risk can vary significantly if you cash in at an early stage and you may get back less.
The summary risk indicator is a guide to the level of risk of this product compared to other pro... | #### El riesgo real puede variar considerablemente en caso de salida anticipada, por lo que es posible que recupere menos dinero.
El indicador resumido de riesgo es una guía del nivel de riesgo de este producto en comparación con otros productos. Muestra las probabilidades de que el producto pierda dinero debido a la e... | #### The actual risk can vary significantly if you cash in at an early stage and you may get back less.
The summary risk indicator is a guide to the level of risk of this product compared to other products. It shows how likely it is that the product will lose money because of movements in the markets or because we are ... | en | es |
DOLFIN2797 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
### Transparency regarding the promotion of environmental or social characteristics and sustainable investments
BNP Paribas Asset Management’s approach
On its website, BNP Paribas Asset Management pro... | ### Trasparenza della promozione delle caratteristiche ambientali o sociali e degli investimenti sostenibili
L'approcciodiBNPParibasAssetManagement
Sul sito web di BNP Paribas Asset Management è disponibile la sua politica sull'integrazione dei rischi di sostenibilità all'interno del processo decisionale relativo agli ... | ### Transparency regarding the promotion of environmental or social characteristics and sustainable investments
BNP Paribas Asset Management’s approach
On its website, BNP Paribas Asset Management provides investors with its policy on the integration of sustainability risks in its investment decision-making process, in... | en | it |
DOLFIN2798 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
-
# Impact on the absorbing sub-funds
- The restructuring has no impact on the shareholders of the absorbing sub-funds, as these are new sub-funds to be launched by the merger and, in terms of inve... | -
# Incidence sur les compartiments absorbants
- La restructuration n’a pas d’impact sur les actionnaires des compartiments absorbants, s’agissant de nouveaux compartiments à lancer par le fait de la fusion et poursuivant en termes de politique d’investissement, de frais, de calcul de valeur d’inventaire ou de règles... | -
# Impact on the absorbing sub-funds
- The restructuring has no impact on the shareholders of the absorbing sub-funds, as these are new sub-funds to be launched by the merger and, in terms of investment policy, fees, calculation of the net asset value and rules applicable to subscriptions and redemptions, they have... | en | fr |
DOLFIN2799 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Collateral Received in respect of Reverse Repurchase Agreements
Assets received from counterparties in Reverse Repurchase Agreements constitute collateral.
The Fund will only enter into transactions... | # Garantías recibidas en relación con Contratos con pacto de recompra inversa
Los activos recibidos por parte de las contrapartes de contratos con pacto de recompra inversa constituyen garantía.
El Fondo solamente celebrará operaciones con contrapartes que la Sociedad gestora considere solventes. El análisis de crédito... | # Collateral Received in respect of Reverse Repurchase Agreements
Assets received from counterparties in Reverse Repurchase Agreements constitute collateral.
The Fund will only enter into transactions with counterparties which the Management Company believes to be creditworthy. The credit analysis of the counterparties... | en | es |
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