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DOLFIN2800 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Objectifs et politique d’investissement
Le Fonds vise à accroître la valeur de votre investissement sur une période de cinq années consécutives.
Cependant, rien ne garantit que cet objectif sera att... | # Objetivos y política de inversión
El Fondo tiene como objetivo aumentar el valor de su inversión durante periodos de cinco años consecutivos.
No obstante, no se puede garantizar que se logre este objetivo y su capital está en riesgo.
El Fondo es una cartera diversificada gestionada de forma activa que invertirá al me... | # Objectifs et politique d’investissement
Le Fonds vise à accroître la valeur de votre investissement sur une période de cinq années consécutives.
Cependant, rien ne garantit que cet objectif sera atteint et votre capital est exposé à un risque.
Le Fonds est un portefeuille diversifié géré activement qui investira au m... | fr | es |
DOLFIN2801 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# What are the costs ?
The person advising on or selling you this product may charge you other costs. If so, this person will provide you with information about these costs and how they affect your in... | # ¿Cuáles son los costes?
La persona que le asesore sobre este producto o se lo venda puede cobrarle otros costes. En tal caso, esa persona le facilitará información acerca de estos costes y de la incidencia que tienen en su inversión.
## Costes a lo largo del tiempo
Los cuadros muestran los importes que se detraen de... | # What are the costs ?
The person advising on or selling you this product may charge you other costs. If so, this person will provide you with information about these costs and how they affect your investment.
## Costs over time
The tables show the amounts that are taken from your investment to cover different types o... | en | es |
DOLFIN2802 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
The investment objective of the Sub-Fund is to achieve a total rate of return in excess of the ICE Bank of America Merrill Lynch Diversified Local Emerging Markets Non-Sovereign Index from a portfolio... | L’obiettivo d’investimento del Comparto è conseguire un rendimento totale superiore a quello dell’ICE Bank of America Merrill Lynch Diversified Local Emerging Markets Non-Sovereign Index tramite l’investimento in un portafoglio di titoli a reddito fisso di emittenti societari con sede nei mercati emergenti e denominati... | The investment objective of the Sub-Fund is to achieve a total rate of return in excess of the ICE Bank of America Merrill Lynch Diversified Local Emerging Markets Non-Sovereign Index from a portfolio of fixed income securities of corporate issuers based in Emerging Market Countries and mainly denominated in Local Curr... | en | it |
DOLFIN2803 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
### Launch Date and Currency
Sub-Fund's launch date: October 31, 2011.
The reference currency of the Sub-Fund is USD. Past performance was calculated in EUR.
20%
10%
0%
-10% | ### Fecha de lanzamiento y Moneda de referencia
Fecha de lanzamiento del subfondo: 31 de octubre de 2011. La moneda de referencia del Subfondo es USD.
La rentabilidad pasada se calculó en EUR.
20%
10%
0%
-10% | ### Launch Date and Currency
Sub-Fund's launch date: October 31, 2011.
The reference currency of the Sub-Fund is USD. Past performance was calculated in EUR.
20%
10%
0%
-10% | en | es |
DOLFIN2804 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Product
Pzena Emerging Markets Focused Value Fund - B USD Acc Shares
ISIN: IE00BYNVG432
Pzena Emerging Markets Focused Value Fund (”The Fund"), a sub-fund of Pzena Value Funds (”The Company”) is aut... | # Prodotto
Pzena Emerging Markets Focused Value Fund - Azioni B USD Acc
ISIN: IE00BYNVG432
Pzena Emerging Markets Focused Value Fund ("il Fondo") è un comparto di Pzena Value Funds ("la Società") autorizzato nella Repubblica d'Irlanda dalla Central Bank of Ireland. Le informazioni, prescritte per legge, hanno lo scopo ... | # Product
Pzena Emerging Markets Focused Value Fund - B USD Acc Shares
ISIN: IE00BYNVG432
Pzena Emerging Markets Focused Value Fund (”The Fund"), a sub-fund of Pzena Value Funds (”The Company”) is authorized in the Republic of Ireland by the Central Bank of Ireland.
The information is required by law to help you to und... | en | it |
DOLFIN2805 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
In accordance with the provisions of the Investment Fund Law, only the liquidation of the last remaining Sub-Fund of the Company will result in the liquidation of the Company as referred to in Article... | Conformément aux dispositions de la Loi relative aux fonds d’investissement, seule la liquidation du dernier Compartiment restant de la Société entraînera la liquidation de la Société comme le stipule l’Article 145 de la Loi relative aux fonds d’investissement. Dans ce cas et à compter de l’évènement donnant lieu à la ... | In accordance with the provisions of the Investment Fund Law, only the liquidation of the last remaining Sub-Fund of the Company will result in the liquidation of the Company as referred to in Article 145 of the Investment Fund Law. In this case, and as from the event given rise to the liquidation of the Company, and u... | en | fr |
DOLFIN2806 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| Période de détention recommandée: 5 Ans Exemple d’investissement: 10 000 USD |
| --- |
| Scénarios | Si vous sortez après 1 An | Si vous sortez après 5 Ans (période de détention recommandée) |
| Min... | | Período de mantenimiento recomendado: 5 Años Ejemplo de inversión: 10 000 USD |
| --- |
| Escenarios | En caso de salida después de 1 Año | En caso de salida después de 5 Años (período de mantenimiento recomendado) |
| Mínimo: No hay un rendimiento mínimo garantizado. Podría perder parte o la totalidad de su inversió... | | Période de détention recommandée: 5 Ans Exemple d’investissement: 10 000 USD |
| --- |
| Scénarios | Si vous sortez après 1 An | Si vous sortez après 5 Ans (période de détention recommandée) |
| Minimum : Il n’existe aucun rendement minimal garanti. Vous pourriez perdre tout ou une partie de votre investissement. |
|... | fr | es |
DOLFIN2807 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Institutional Investors
The sale of Shares of certain Classes may also be restricted to institutional investors within the meaning of Article 174 of the Law of 2010 (“Institutional Investors”). Each... | # Investisseurs institutionnels
La vente d’actions de certaines Catégories peut également être réservée aux investisseurs institutionnels au sens de l’article 174 de la Loi de 2010 (« Investisseurs institutionnels »). Chaque investisseur doit déclarer et garantir à la Société qu’il est un Investisseur institutionnel et... | # Institutional Investors
The sale of Shares of certain Classes may also be restricted to institutional investors within the meaning of Article 174 of the Law of 2010 (“Institutional Investors”). Each investor must represent and warrant to the Company that he is an Institutional Investor and that he is able to hold ins... | en | fr |
DOLFIN2808 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Investment Policy
The focus is on well managed companies with sound balance sheets and relatively stable earnings and cash flows. These companies can afford to pay an attractive and potentially grow... | # Politica d’investimento
Il focus è su società ben gestite, con bilanci solidi nonché utili e cash flow relativamente stabili. Queste società sono in grado di pagare dividendi interessanti e potenzialmente crescenti su base sostenibile. Il fondo ha un approccio d'investimento attivo e il suo obiettivo è l'apprezzament... | # Investment Policy
The focus is on well managed companies with sound balance sheets and relatively stable earnings and cash flows. These companies can afford to pay an attractive and potentially growing dividend on a sustained basis. Following an active investment approach, the fund targets long-term capital appreciat... | en | it |
DOLFIN2809 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Exposure to issuers offering environmental solutions
| Weight of portfolio issuers rated in Carbon with a revenue dedicated to environmental solutions between |
| --- |
| | Portfolio | MSCI Emergin... | # Exposition du portefeuille aux émetteurs proposant des solutions environnementales
| Poids des émetteurs du portefeuille noté en Carbone ayant un chiffre d'affaires consacré aux solutions environnementales compris entre |
| --- |
| | Portefeuille | MSCI Emerging Markets |
Les données représentent l’exposition du po... | # Exposure to issuers offering environmental solutions
| Weight of portfolio issuers rated in Carbon with a revenue dedicated to environmental solutions between |
| --- |
| | Portfolio | MSCI Emerging Markets |
The data represent the portfolio's exposure to issuers offering environmental solutions (in terms of the we... | en | fr |
DOLFIN2810 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
### Investments in any one Issuer
For the purpose of the restrictions described in Paragraphs 1 through 5 and 8 below and Paragraphs 2, 5 and 6 of the chapter entitled “Use of Derivatives, Special I... | ### Investissements dans un émetteur
Aux fins des restrictions décrites aux paragraphes 1 à 5 et 8 ci-dessous ainsi qu’aux paragraphes 2, 5 et 6 du chapitre intitulé « Utilisation des Produits Dérivés, Techniques Spéciales d’Investissements et de Couverture », les émetteurs qui consolident ou combinent leurs comptes ... | ### Investments in any one Issuer
For the purpose of the restrictions described in Paragraphs 1 through 5 and 8 below and Paragraphs 2, 5 and 6 of the chapter entitled “Use of Derivatives, Special Investment and Hedging Techniques”, issuers that consolidate or combine their accounts in accordance with Directive 83/34... | en | fr |
DOLFIN2811 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Fund description
The fund aims to provide combined income and capital growth that is higher than that of the Japanese stockmarket (as measured by the MSCI Japan Net Return Index) over any five-year ... | # Descrizione del fondo
Il fondo persegue l'obiettivo di generare un risultato complessivo, dato da reddito e crescita del capitale, superiore a quello del mercato azionario giapponese (misurato dall'indice MSCI Japan Net Return), su qualsiasi periodo di cinque anni. Almeno l'80% del fondo è investito in azioni di soci... | # Fund description
The fund aims to provide combined income and capital growth that is higher than that of the Japanese stockmarket (as measured by the MSCI Japan Net Return Index) over any five-year period. At least 80% of the fund is invested in the shares of companies domiciled, or conducting the major part of their... | en | it |
DOLFIN2812 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objectives and investment policy
1 The Fund aims to produce medium-term capital growth by trading a diversified portfolio of investments in accordance with the AHL Diversified Programme.
1 The Fund ... | # Objetivos y política de inversión
1 El Fondo trata de proporcionar crecimiento del capital a medio plazo negociando una cartera diversificada de inversiones de conformidad con el Programa Diversificado de AHL.
1 El Fondo tiene como objetivo generar resultados independientemente de las inversiones tradicionales en acc... | # Objectives and investment policy
1 The Fund aims to produce medium-term capital growth by trading a diversified portfolio of investments in accordance with the AHL Diversified Programme.
1 The Fund aims to perform independently of traditional stock and bond investments thereby providing valuable diversification benef... | en | es |
DOLFIN2813 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
** The fund description page of any ‘Bond Fund’ which might, on an ancillary basis, invest in these security types in excess of these limits, will indicate this accordingly.
For temporary defensive pu... | ** Ciò sarà indicato nelle pagine di descrizione dei comparti obbligazionari ("Bond Fund") che potrebbero investire, in via accessoria, in queste tipologie di titoli in misura superiore a tali limiti.
A scopi difensivi temporanei, gli investimenti in strumenti del mercato monetario effettuati da qualunque comparto poss... | ** The fund description page of any ‘Bond Fund’ which might, on an ancillary basis, invest in these security types in excess of these limits, will indicate this accordingly.
For temporary defensive purposes, investments in money market securities, made by any fund, may exceed 30% of net assets.
Any investment in unrate... | en | it |
DOLFIN2814 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Practical Information
- The Custodian of Franklin Templeton Alternative Funds is J.P. Morgan Bank Luxembourg S.A.
- Copies of the latest prospectus and the latest annual andsemi-annualreports of Fra... | # Información práctica
- El Depositario de Franklin Templeton Alternative Funds es J.P. Morgan Bank Luxembourg S.A.
- Se pueden obtener copias de los folletos y los informes semestrales y anuales más recientesde Franklin Templeton Alternative Funds en el idioma de este documento, en el sitio web www.ftidocuments.com , ... | # Practical Information
- The Custodian of Franklin Templeton Alternative Funds is J.P. Morgan Bank Luxembourg S.A.
- Copies of the latest prospectus and the latest annual andsemi-annualreports of Franklin Templeton Alternative Funds are available in the language of this document, on the website www.ftidocuments.com or... | en | es |
DOLFIN2815 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| The indicator measures the risk of fluctuations of the Net Asset Value of the share class based on the last 5 years volatility and places the fund in category 4. This means that the purchase of unit... | | El indicador mide el riesgo de que se produzcan fluctuaciones en el valor liquidativo de la clase de acciones tomando como base la volatilidad de los 5 últimos años y asigna el fondo a la categoría 4. Consecuentemente, la adquisición de participaciones del fondo está vinculada a un riesgo moderado de que se produzcan... | | The indicator measures the risk of fluctuations of the Net Asset Value of the share class based on the last 5 years volatility and places the fund in category 4. This means that the purchase of units in the fund is connected to medium risk of such fluctuations. Please note that category 1 does not mean a risk free in... | en | es |
DOLFIN2816 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
In accordance with the Articles of Association and subject to the following provisions, each shareholder may request the conversion of all or part of their shares into shares of another sub- fund or a... | En vertu des Statuts et sous réserve des dispositions qui suivent, chaque actionnaire peut demander la conversion de tout ou partie de ses actions en actions d'un autre compartiment ou d’une autre classe/catégorie (et à l’intérieur d’un tel autre compartiment, soit de la même classe/catégorie soit d’une autre classe/ca... | In accordance with the Articles of Association and subject to the following provisions, each shareholder may request the conversion of all or part of their shares into shares of another sub- fund or another class/category (and with such other sub-fund, either of the same class/category or of another class/category) at ... | en | fr |
DOLFIN2817 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Top 10 positions - ESG Characteristics
In terms of the fund’s total economic exposure. Data points do not necessarily represent all ESG considerations within the investment process or are in some ca... | # 10 premières positions - Caractéristiques ESG
En termes d’exposition économique totale du fonds. Les points de données ne représentent pas nécessairement tous les critères ESG pris en compte dans le processus d’investissement ou sont, dans certains cas, fournis pour des raisons de transparence, bien qu’ils ne soient ... | # Top 10 positions - ESG Characteristics
In terms of the fund’s total economic exposure. Data points do not necessarily represent all ESG considerations within the investment process or are in some cases provided for transparency reasons although they are not considered in the investment decision-making process. Source... | en | fr |
DOLFIN2818 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Sustainable Finance Disclosure
The Sub-Fund seeks to promote environmental and social characteristics. ESG considerations, and an evaluation of Sustainability Risks and good governance principles ar... | # Informativa sui servizi finanziari
Il Comparto mira a promuovere caratteristiche ambientali e sociali. Le considerazioni ESG e una valutazione dei Rischi di sostenibilità e dei principi di buona governance costituiscono parte integrante del processo di selezione degli investimenti. Gli investimenti, ove possibile, sa... | # Sustainable Finance Disclosure
The Sub-Fund seeks to promote environmental and social characteristics. ESG considerations, and an evaluation of Sustainability Risks and good governance principles are integrated when selecting investments. The investments, where it is possible, will be aligned with the environmental/ ... | en | it |
DOLFIN2819 | 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 ?
## Risque le plus faible Risque le plus élevé
L’indicateur de risque est basé sur l’hypothèse que vous conservez le produit 3 ann... | # ¿QUÉ RIESGOS EXISTEN Y QUÉ PODRÍA OBTENER A CAMBIO?
## Riesgo menor Riesgo mayor
El indicador de riesgo se basa en el supuesto de que mantendrá el producto durante 3 años. Si retira la inversión de forma anticipada, el riesgo real puede diferir significativamente y usted podría recibir un importe inferior al invertid... | # QUELS SONT LES RISQUES ET QU'EST-CE QUE CELA POURRAIT ME RAPPORTER ?
## Risque le plus faible Risque le plus élevé
L’indicateur de risque est basé sur l’hypothèse que vous conservez le produit 3 années. Le risque réel peut être nettement différent si vous optez pour une sortie avant échéance, et vous pourriez obtenir... | fr | es |
DOLFIN2820 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
Transferable securities dealt on other regulated markets
Shares
Mgi - Media And Games Invest 0.000 31.12.99 SEK 230 000 - - 230 000 194 757.99 0.83
194 757.99 0.83 | Wertpapiere, die an anderen geregelten Märkten gehandelt werden
Aktien
Mgi - Media And Games Invest 0.000 31.12.99 SEK 230 000 - - 230 000 194 757.99 0.83
194 757.99 0.83 | Transferable securities dealt on other regulated markets
Shares
Mgi - Media And Games Invest 0.000 31.12.99 SEK 230 000 - - 230 000 194 757.99 0.83
194 757.99 0.83 | en | de |
DOLFIN2821 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Objectifs et politique d’investissement
## Objectifs
Le compartiment offre la possibilité de participer aux opportunités offertes par le marché des actions sur les marchés émergents. L’objectif du c... | # Objetivos y política de inversión
## Objetivos
El compartimento ofrece la posibilidad de aprovechar las oportunidades que ofrece el mercado de renta variable de los mercados emergentes. El objetivo del compartimento consiste en componer una cartera que presente la mejor relación entre el riesgo previsto y la rentabil... | # Objectifs et politique d’investissement
## Objectifs
Le compartiment offre la possibilité de participer aux opportunités offertes par le marché des actions sur les marchés émergents. L’objectif du compartiment est de construire un portefeuille qui présente le meilleur rapport entre le risque estimé et la rentabilité ... | fr | es |
DOLFIN2822 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Management process
- The Fund is actively managed and will be a concentrated portfolio and will not be restricted by index weightings, sector constraints, or company size.
- The Fund assesses the co... | # Processus de gestion
- Le Fonds est géré activement et sera un portefeuille concentré et ne sera pas restreint par des pondérations d’indice, des contraintes sectorielles ou la taille des sociétés.
- Le Fonds évalue la capacité des sociétés à fournir des résultats intentionnels positifs pour l’environnement et la soc... | # Management process
- The Fund is actively managed and will be a concentrated portfolio and will not be restricted by index weightings, sector constraints, or company size.
- The Fund assesses the companies' ability to deliver intentional positive outcomes for theenvironment and society.
- Progress against each pillar... | en | fr |
DOLFIN2823 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
## Investment Manager’s Report
For the six months ended 30 June 2021, the total return for the USD I Accumulating Class was 4.82%. (Performance data quoted represent past performance and do not indica... | ## Rapport du Gestionnaire d’investissement
Pour le semestre clôturé le 30 juin 2021, le rendement total de la Catégorie de capitalisation I en USD était de 4,82 %. (Les données de performance représentent la performance passée et ne sauraient être indicatives des résultats futurs. Les rendements totaux indiqués tienne... | ## Investment Manager’s Report
For the six months ended 30 June 2021, the total return for the USD I Accumulating Class was 4.82%. (Performance data quoted represent past performance and do not indicate future results. Total returns shown reflect the reinvestment of income dividends and other distributions, if any).
De... | en | fr |
DOLFIN2824 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
Before making an investment decision with respect to any units class of the fund, potential investors should carefully consider all the information contained in this prospectus with integrated fund co... | Bevor eine Anlageentscheidung in Bezug auf irgendeine Anteilsklasse des Fonds getroffen wird, sollten potentielle Anleger alle Informationen in diesem Prospekt mit integriertem Fondsvertrag sowie die eigenen persönlichen Umstände sorgfältig in Betracht ziehen. Potentielle Anleger sollten insbesondere die Überlegungen i... | Before making an investment decision with respect to any units class of the fund, potential investors should carefully consider all the information contained in this prospectus with integrated fund contract as well as their own personal circumstances. Prospective investors should pay particular attention to the conside... | en | de |
DOLFIN2825 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
The indicator above indicates the position of the Sub-Fund on a standard risk/reward category scale.
The risk/return indicator suggests the relationship between risk and potential returns when investi... | L’indicateur ci-dessus montre la position du Compartiment sur une échelle de catégorie de risque et de rendement normal.
L’indicateur de risque et de rendement présente la relation qui existe entre le risque et les rendements potentiels associés à l’investissement dans le Compartiment.
Le Compartiment appartient à la c... | The indicator above indicates the position of the Sub-Fund on a standard risk/reward category scale.
The risk/return indicator suggests the relationship between risk and potential returns when investing in the Sub-Fund.
The Sub-Fund is in category 6, indicating higher risk but with the potential for higher reward, beca... | en | fr |
DOLFIN2826 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
| Investment of $10,000 | If you exit after 3 years | If you exit after 5 years |
| --- | --- | --- |
| Total costs | $1,091 | $1,746 |
| Annual reduction in yield (RIY) | 3.50% | 3.20% | | | Investissement $10 000 | Si vous sortez après 3 ans | Si vous sortez après 5 ans |
| --- | --- | --- |
| Coûts totaux | $1 091 | $1 746 |
| Réduction annuelle du rendement (RIY) | 3.50% | 3.20% | | | Investment of $10,000 | If you exit after 3 years | If you exit after 5 years |
| --- | --- | --- |
| Total costs | $1,091 | $1,746 |
| Annual reduction in yield (RIY) | 3.50% | 3.20% | | en | fr |
DOLFIN2827 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| Période de détention recommandée: | 5 ans |
| --- | --- |
| Exemple d'investissement: | €10000 |
| | Si vous sortez après 1 an | Si vous sortez après 5 ans |
| Scénarios |
| Minimum | Il n’existe a... | | Periodo de mantenimiento recomendado: | 5 años |
| --- | --- |
| Ejemplo de inversión: | €10000 |
| | En caso de salida después de 1 año | En caso de salida después de 5 años |
| Escenarios |
| Mínimo | No hay un rendimiento mínimo garantizado en caso de salida antes de 5 años. Podría perder parte o la totalidad de ... | | Période de détention recommandée: | 5 ans |
| --- | --- |
| Exemple d'investissement: | €10000 |
| | Si vous sortez après 1 an | Si vous sortez après 5 ans |
| Scénarios |
| Minimum | Il n’existe aucun rendement minimal garanti si vous sortez avant 5 années . Vous pourriez perdre tout ou une partie de votre investis... | fr | es |
DOLFIN2828 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objectives and Investment Policy
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets in a manner consistent with the prin... | # Objetivos y política de inversión
El Fondo tiene por objetivo maximizar la rentabilidad de su inversión a través de una combinación de revalorización del capital y rendimientos de los activos del Fondo, de forma coherente con los principios medioambientales, sociales y de gobierno corporativo (ESG) y de inversión so... | # Objectives and Investment Policy
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets in a manner consistent with the principles of sustainable and environmental, social and governance (ESG) focused investing.
The Fund invests globally at lea... | en | es |
DOLFIN2829 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
| Contents of share portfolio | Net asset | Total value of assets |
| --- | --- | --- |
| a) Eligible financial securities and money market instruments admitted to trading on a regulated market within... | | Éléments du portefeuille titres | Actif net | Total des actifs |
| --- | --- | --- |
| a) Les titres financiers éligibles et des instruments du marché monétaire admis à la négociation sur un marché réglementé au sens de l'article L. 422-1° du code monétaire et financier. et b) Les titres financiers éligibles et des i... | | Contents of share portfolio | Net asset | Total value of assets |
| --- | --- | --- |
| a) Eligible financial securities and money market instruments admitted to trading on a regulated market within the meaning of Article L. 422-1° of the French Monetary and Financial Code. and b) Eligible financial securities and mo... | en | fr |
DOLFIN2830 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# REGULATIONS AT 1 OCTOBER 2018
## SECTION 1 - ASSETS AND UNITS
### Article 1 - Co-ownership units
The co-owners’ rights are expressed as units, each unit representing an equal fraction of the assets... | # REGLEMENT EN DATE DU 1ER OCTOBRE 2018
## TITRE 1 - ACTIF ET PARTS
### Article 1 - Parts de copropriété
Les droits des copropriétaires sont exprimés en parts, chaque part correspondant à une même fraction de l’actif du fonds. Chaque porteur de parts dispose d’un droit de copropriété sur les actifs du fonds proportion... | # REGULATIONS AT 1 OCTOBER 2018
## SECTION 1 - ASSETS AND UNITS
### Article 1 - Co-ownership units
The co-owners’ rights are expressed as units, each unit representing an equal fraction of the assets of the Fund. Each unitholder has a co-ownership right to the Fund’s assets, proportional to the number of units held.
T... | en | fr |
DOLFIN2831 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
Aggregate transaction data for each type of SFT and total return swaps
Cash collateral has been paid for equity swaps and total return swaps.
Cash has been received for repurchase transactions in exch... | Données agrégées de transaction pour chaque type de SFT et les swaps de rendement total
Des garanties en espèces ont été versées pour les swaps d'actions et les swaps de rendement total. Des liquidités ont été reçues pour les contrats de mise en pension, en contrepartie de la vente des titres.
Le tableau ci-dessous ind... | Aggregate transaction data for each type of SFT and total return swaps
Cash collateral has been paid for equity swaps and total return swaps.
Cash has been received for repurchase transactions in exchange of the sale of the securities.
The table hereafter discloses the market value and collateral of equity swaps, total... | en | fr |
DOLFIN2832 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
The risk indicator assumes you keep the product 5 years. The actual risk can vary significantly if you cashin at an early stage and you may get back less.
The summary risk indicator is a guide to the ... | L´indicateur de risque part de l´hypothèse que vous conservez le produit 5 années. Le risque réel peut être très différent si vous optez pour une sortie anticipée, et vous pourriez obtenir moins en retour.
L´indicateur synthétique de risque permet d´apprécier le niveau de risque de cette option d’investissement. Il ind... | The risk indicator assumes you keep the product 5 years. The actual risk can vary significantly if you cashin at an early stage and you may get back less.
The summary risk indicator is a guide to the level of risk of this investment option. It shows how likely it is that the investment option will lose money because of... | en | fr |
DOLFIN2833 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Purpose
This document provides you with key investor information about this fund. It is not marketing material. The information is required by law to help you understand the nature, risks, costs, po... | # Zweck
Gegenstand dieses Dokuments sind wesentliche Informationen für den Anleger über diesen Fonds. Es handelt sich nicht um Werbematerial. Diese Informationen sind gesetzlich vorgeschrieben, um Ihnen dabei zu helfen, die Art, das Risiko, die Kosten sowie die möglichen Gewinne und Verluste dieses Produkts zu verstehe... | # Purpose
This document provides you with key investor information about this fund. It is not marketing material. The information is required by law to help you understand the nature, risks, costs, potential gains and losses of investing in this fund and to help you compare it to other funds.
| Product | PRUDENT WEALTH... | en | de |
DOLFIN2834 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Risk management process
The Management Company employs a risk management process enabling it to monitor and assess the risk connected with investment holdings as well as their share in the total ris... | # Processus de gestion des risques
La Société de gestion utilise un processus de gestion des risques lui permettant de surveiller et d’évaluer à tout moment le risque lié aux positions d’investissement ainsi que leur part au sein du profil de risque global du portefeuille d’investissement de ses fonds sous gestion. Con... | # Risk management process
The Management Company employs a risk management process enabling it to monitor and assess the risk connected with investment holdings as well as their share in the total risk profile of the investment portfolio of the funds it manages at any time. In accordance with the Law of 17 December 201... | en | fr |
DOLFIN2835 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# ARTICLE 17- BOARD MEETINGS AND DELIBERATIONS
The board of directors shall meet when convened by the chairman, as often as the company's interests require, either at the registered offices or at any ... | # ARTÍCULO 17 - REUNIONES Y DELIBERACIONES DEL CONSEJO
El Consejo de Administración se reúne por convocatoria del Presidente, tan a menudo como lo exija el interés de la sociedad, en el domicilio social o en cualquier otro lugar indicado en la convocatoria.
Si no se ha reunido desde hace más de dos meses, un mínimo de ... | # ARTICLE 17- BOARD MEETINGS AND DELIBERATIONS
The board of directors shall meet when convened by the chairman, as often as the company's interests require, either at the registered offices or at any other location indicated in the notice of meeting.
Whenever the board has not met for more than two months, at least one... | en | es |
DOLFIN2836 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
On a scale of 1 (less risky) to 7 (more risky), this Share Class has a rating of 6 due to its past performance (or representative data) and the nature of its investments. Shares with a rating of 6 are... | Esta clase de acciones tiene una calificación de 6 en una escala del 1 (menor riesgo) al 7 (mayor riesgo) debido a su rentabilidad histórica (o datos representativos) y la naturaleza de sus inversiones. Las acciones con una calificación de 6 se ven sometidas a elevadas fluctuaciones de precios. El riesgo se asume a fin... | On a scale of 1 (less risky) to 7 (more risky), this Share Class has a rating of 6 due to its past performance (or representative data) and the nature of its investments. Shares with a rating of 6 are subject to high price fluctuations.
Risk is taken in order to make a higher potential return; the more risk a fund take... | en | es |
DOLFIN2837 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
| Annual cost impact if you One-off costs upon entry or exit exit after 1 year |
| --- |
| Entry costs | 5.00% We do not charge an entry fee for this product but the financial advisor or distributor m... | | Incidenza annuale dei costi in caso di uscita dopo Costi una tantum di ingresso o di uscita 1 anno |
| --- |
| Costi di ingresso | 5,00% Non applichiamo nessuna commissione di sottoscrizione per questo prodotto, ma il consulente finanziario o il distributore può addebitare fino al massimo dei costi di sottoscrizione.... | | Annual cost impact if you One-off costs upon entry or exit exit after 1 year |
| --- |
| Entry costs | 5.00% We do not charge an entry fee for this product but the financial advisor or distributor may charge up to the maximum entry costs. This is the maximum that might be taken out of your money before it is invested... | en | it |
DOLFIN2838 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
### Integration of sustainability risks in the investment process
Regarding the integration of sustainability risks into the investment decisions of the sub-funds, the sub-fund management distinguishe... | ### Einbeziehung von Nachhaltigkeitsrisiken in den Anlageprozess
Hinsichtlich der Einbeziehung von Nachhaltigkeits- risiken in die Anlageentscheidungen der Teilfonds unterscheidet das Teilfondsmanagement zwischen der ESG-Integration und den individuellen Ansät- zen bestimmter Teilfondsmanager. Im Besonderen Teil des Ve... | ### Integration of sustainability risks in the investment process
Regarding the integration of sustainability risks into the investment decisions of the sub-funds, the sub-fund management distinguishes between ESG integration and individualised approaches of certain sub-fund managers. For each sub-fund, the special sec... | en | de |
DOLFIN2839 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
### Source: Morgan Stanley Investment Management Limited. Data as of 31 October 2022.
2
Regional returns are represented by the FTSE EPRA Nareit Developed Asia Net Index, FTSE EPRA Nareit North Ameri... | ### Fonte: Morgan Stanley Investment Management Limited. Dati al 31 Ottobre 2022.
2
Rendimenti regionali rappresentati dall’indice FTSE EPRA Nareit Developed Asia, dall’indice FTSE EPRA Nareit North America e dall’indice FTSE EPRA Nareit Developed Europe. Dati al 31 ottobre 2022. La performance degli indici è espressa... | ### Source: Morgan Stanley Investment Management Limited. Data as of 31 October 2022.
2
Regional returns are represented by the FTSE EPRA Nareit Developed Asia Net Index, FTSE EPRA Nareit North America Net Index and FTSE EPRA Nareit Developed Europe Net Index. Data as of 31 October 2022. The performances of the indexe... | en | it |
DOLFIN2840 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# TAXATION
General
The information given is not exhaustive and does not constitute legal or tax advice. It does not purport to deal with all of the tax consequences applicable to the Company or its cu... | # FISCALITÉ
Généralités
Les informations données ici ne sont pas exhaustives et ne constituent pas un conseil juridique ou fiscal. Elles ne prétendent pas traiter de toutes les conséquences fiscales applicables à la Société ou à ses Fonds actuels ou futurs ou à toutes les catégories d’investisseurs, dont certains peuve... | # TAXATION
General
The information given is not exhaustive and does not constitute legal or tax advice. It does not purport to deal with all of the tax consequences applicable to the Company or its current or future Funds or to all categories of investors, some of whom may be subject to special rules. Prospective inves... | en | fr |
DOLFIN2841 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
Environmental and/or social characteristics
What environmental and/or social characteristics are promoted by this financial product?
The environmental and social characteristics promoted by the Sub-Fu... | Caractéristiques environnementales et/ou sociales
Quelles caractéristiques environnementales et/ou sociales sont promues par ce produit financier ?
Les caractéristiques environnementales et sociales promues par le Compartiment consistent à favoriser l’investissement dans les émetteurs dont les activités et/ou la condui... | Environmental and/or social characteristics
What environmental and/or social characteristics are promoted by this financial product?
The environmental and social characteristics promoted by the Sub-Fund consist in favouring investment in issuers whose business activities and/or conduct take an appropriate and responsib... | en | fr |
DOLFIN2842 | 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: Triodos Euro Bond Impact Fund is an open-ended sub-fund of a Luxembourg SICAV.
Term: The fund has no maturity date. Triodos Investment Management is not entitled to termi... | # Um welche Art von Produkt handelt es sich?
Art: Der Triodos Euro Bond Impact Fund ist ein offener Teilfonds einer Luxemburger SICAV.
Laufzeit: Der Fonds hat kein festes oder vorgeschlagenes Fälligkeitsdatum. Triodos Investment Management ist nicht berechtigt, den Fonds einseitig zu beenden.
Ziele: Wir wollen den Wert... | # What is this product?
Type: Triodos Euro Bond Impact Fund is an open-ended sub-fund of a Luxembourg SICAV.
Term: The fund has no maturity date. Triodos Investment Management is not entitled to terminate the fund unilaterally.
Objectives: The fund aims to increase the value of your investment over the medium term, whi... | en | de |
DOLFIN2843 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
- Significant influence
- The Manager must not acquire, or cause to be acquired for a Trust, transferable securities issued by a body corporate and carrying rights to vote (whether or not on substant... | - Wesentliche Einflussnahme
- Die Verwaltungsgesellschaft darf keine übertragbaren Wertpapiere einer Körperschaft, die mit Stimmrechten (ob bei im Wesentlichen allen Angelegenheiten oder nicht) auf einer Hauptversammlung dieser Körperschaft verbunden sind, kaufen oder einen solchen Kauf für einen Fonds veranlassen, we... | - Significant influence
- The Manager must not acquire, or cause to be acquired for a Trust, transferable securities issued by a body corporate and carrying rights to vote (whether or not on substantially all matters) at a general meeting of that body corporate if:
- immediately before the acquisition, the aggregate... | en | de |
DOLFIN2844 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
| Investment of USD 10,000 | If you exit after 1 year | If you exit after 5 years (the recommended holding period) |
| --- | --- | --- |
| Total costs | USD 400 | EUR 1,870 |
| Impact on yield (yield ... | | Investimento di 10.000 USD | In caso di uscita dopo 1 anno | In caso di uscita dopo 5 anni (il periodo di detenzione raccomandato) |
| --- | --- | --- |
| Costi totali | 400 USD | 1.870 USD |
| Impatto sul rendimento (riduzione del rendimento) annuo | 4,0% | 2,3% | | | Investment of USD 10,000 | If you exit after 1 year | If you exit after 5 years (the recommended holding period) |
| --- | --- | --- |
| Total costs | USD 400 | EUR 1,870 |
| Impact on yield (yield reduction) per year | 4.0% | 2.3% | | en | it |
DOLFIN2845 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Practical information
The depositary is State Street Custodial Services (Ireland) Limited, Ireland. Copies of the prospectus and the periodic reports are available free of charge in the language of ... | # Información práctica
La entidad depositaria es State Street Custodial Services (Ireland) Limited, Irlanda. Pueden solicitarse gratuitamente copias del folleto de venta y los informes periódicos en el idioma de este documento. Estos documentos, así como cualquier otra información (incluidos los últimos precios de las ... | # Practical information
The depositary is State Street Custodial Services (Ireland) Limited, Ireland. Copies of the prospectus and the periodic reports are available free of charge in the language of this document. The documents as well as other information (including the latest share prices as well as the indicative n... | en | es |
DOLFIN2846 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Such a merger shall be subject to the conditions and procedures imposed by the Law of 2010, in particular concerning the merger project and the information to be provided to the shareholders.
The bo... | # Une telle fusion est soumise aux dispositions et procédures imposées par la Loi de 2010, notamment en ce qui concerne le projet de fusion et les informations à fournir aux actionnaires.
Le Conseil d’administration peut décider de procéder à une fusion (au sens de la Loi de 2010) de n’importe quel compartiment, soit e... | # Such a merger shall be subject to the conditions and procedures imposed by the Law of 2010, in particular concerning the merger project and the information to be provided to the shareholders.
The board of directors may decide to proceed with a merger (within the meaning of the Law of 2010) of any Sub-Fund, either as ... | en | fr |
DOLFIN2847 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Article 31 Conflicts of interest
No agreement, settlement or other legal transaction concluded by the Investment Company with other companies shall be impaired or invalidated by virtue of the fact t... | # Artikel 31 Unvereinbarkeitsbestimmungen
Kein Vertrag, kein Vergleich oder sonstiges Rechtsgeschäft, das die Investmentgesellschaft mit anderen Gesellschaften schließt, wird durch die Tatsache beeinträchtigt oder ungültig, dass ein oder mehrere Verwaltungsratsmitglieder, Direktoren, Geschäftsführer oder Bevollmächtigt... | # Article 31 Conflicts of interest
No agreement, settlement or other legal transaction concluded by the Investment Company with other companies shall be impaired or invalidated by virtue of the fact that one or more of the members of the Board of Directors, of the directors and officers, managers or agents of the Inves... | en | de |
DOLFIN2848 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
## Bloomberg Barclays Euro Treasury Bills Index + 2.00% par an sur un horizon de 36 mois
Évolution des performances et de la VNI*
Évolution de la VNI depuis le lancement Performances cumulées et annua... | ## Bloomberg Barclays Euro Treasury Bills Index + 2.00% anual en un horizonte a 36 meses
Rentabilidades y evolución del Valor Liquidativo*
Evolución del Valor Liquidativo desde el lanzamiento
Rentabilidades acumuladas y anualizadas
Participación Objetivo Participación Objetivo Acumulada Anualizada | ## Bloomberg Barclays Euro Treasury Bills Index + 2.00% par an sur un horizon de 36 mois
Évolution des performances et de la VNI*
Évolution de la VNI depuis le lancement Performances cumulées et annualisées | fr | es |
DOLFIN2849 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| Coûts ponctuels à l’entrée ou à la sortie | Si vous sortez après 1 an |
| --- | --- |
| Coûts d’entrée | Jusqu’à 4,00 % du montant que vous payez au moment de l’entrée dans l’investissement. Il s’ag... | | Costes únicos de entrada o salida | En caso de salida después de 1 año |
| --- | --- |
| Costes de entrada | Hasta el 4,00 % del importe que paga usted al realizar esta inversión. Se trata de la cantidad máxima que se le cobrará. La persona que le venda el producto le comunicará cuánto se le cobrará realmente. | Hast... | | Coûts ponctuels à l’entrée ou à la sortie | Si vous sortez après 1 an |
| --- | --- |
| Coûts d’entrée | Jusqu’à 4,00 % du montant que vous payez au moment de l’entrée dans l’investissement. Il s’agit du montant maximal que vous paierez. La personne qui vous vend le produit vous informera des coûts réels. | Jusqu’à 4... | fr | es |
DOLFIN2850 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
Le LIBOR est réputé représenter le taux auquel les banques participantes peuvent emprunter à court terme les unes auprès des autres sur le marché interbancaire londonien. L'autorité de tutelle en char... | El LIBOR fue concebido como un tipo de interés al que una selección de bancos (el panel de bancos) pueden concertar préstamos a corto plazo entre sí en el mercado interbancario de Londres. La autoridad reguladora que supervisa las compañías de servicios financieros y los mercados financieros en el Reino Unido ha anunci... | Le LIBOR est réputé représenter le taux auquel les banques participantes peuvent emprunter à court terme les unes auprès des autres sur le marché interbancaire londonien. L'autorité de tutelle en charge de la supervision des marchés financiers et des sociétés de services financiers au Royaume-Uni a annoncé qu'au-delà d... | fr | es |
DOLFIN2851 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Objectifs et politique d'investissement
Catégorie E - Capitalisation: EUR
ISIN: LU1849568024
Objectif - Le Fonds vise à générer une croissance du capital sur le long terme, en investissant principal... | # Objetivos y política de inversión
Clase E - Capitalización: EUR
ISIN: LU1849568024
Objetivo - el fondo pretende conseguir el crecimiento del capital a largo plazo invirtiendo principalmente en renta variable y valores relacionados con la renta variable de empresas líderes en su sector domiciliadas en mercados emergen... | # Objectifs et politique d'investissement
Catégorie E - Capitalisation: EUR
ISIN: LU1849568024
Objectif - Le Fonds vise à générer une croissance du capital sur le long terme, en investissant principalement dans des actions et des titres liés à des actions d'entreprises leaders de leur secteur dans les marchés émergents... | fr | es |
DOLFIN2852 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| Coûts ponctuels à l'entrée ou à la sortie Si vous sortez après 1 an |
| --- |
| Coûts d'entrée | Les frais de souscription s'élèvent à 5,00% (frais de souscription), ce qui correspond mathématiqueme... | | Costes únicos de entrada o salida En caso de salida después de 1 año |
| --- |
| Costes de entrada | Los gastos de entrada son del 5,00% (carga inicial), lo que corresponde a una deducción del 4,76% del importe de su inversión. Es el importe máximo que se puede retener de su inversión. El asesor financiero le informa... | | Coûts ponctuels à l'entrée ou à la sortie Si vous sortez après 1 an |
| --- |
| Coûts d'entrée | Les frais de souscription s'élèvent à 5,00% (frais de souscription), ce qui correspond mathématiquement à une déduction de 4,76% du montant de votre investissement. Il s'agit du montant maximum qui peut être retenu sur vo... | fr | es |
DOLFIN2853 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
## Note 4 Distribution Fees
The distribution fees are recorded under the caption “Distribution fees” within the Statement of Operations and Changes in Net Assets. They are calculated as a percentage o... | ## Erläuterung 4 Vertriebsgebühren
Die Vertriebsgebühren sind in der Ertrags- und Aufwandsrechnung und den Veränderungen des Nettovermögens unter dem Posten „Vertriebsgebühren“ verbucht. Sie werden als Prozentsatz des Nettoinventarwertes pro Anteilsklasse berechnet.
Zum 30. Juni 2020, werden die folgenden maximalen Ver... | ## Note 4 Distribution Fees
The distribution fees are recorded under the caption “Distribution fees” within the Statement of Operations and Changes in Net Assets. They are calculated as a percentage of the Net Asset Value per unit class.
As at 30 June 2020, the maximum distribution fees applied are the following: | en | de |
DOLFIN2854 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
#### The information reported will be automatically exchanged between the tax authorities of all Member States.
In light of the broad scope of DAC6, transactions carried out by the Fund may fall withi... | #### Die gemeldeten Informationen werden automatisch zwischen den Steuerbehörden aller Mitgliedsstaaten ausgetauscht.
In Anbetracht des breiten Anwendungsbereichs der DAC6-Richtlinie können Transaktionen, die der Fonds tätigt, in den Anwen- dungsbereich der DAC6-Richtlinie fallen und somit meldepflichtig sein (vorbehal... | #### The information reported will be automatically exchanged between the tax authorities of all Member States.
In light of the broad scope of DAC6, transactions carried out by the Fund may fall within the scope of DAC6 and thus be reporta- ble (subject however to the way DAC6 will be implemented into national laws).
T... | en | de |
DOLFIN2855 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
#### Share Currency Designation Risk
Classes of Shares of a Sub-Fund may be designated in a currency other than the Base Currency of the Sub-Fund. Changes in the exchange rate between the Base Currenc... | ##### Anteilswährungsrisiko
Eine Anteilsklasse eines Teilfonds kann auf eine andere Währung als die Basiswährung des Teilfonds lauten. Veränderungen des Wechselkurses zwischen der Basiswährung und der Währung der Anteilsklasse können einen Wertverlust der Anteile in der Währung der Anteilsklasse zur Folge haben. Die Ve... | #### Share Currency Designation Risk
Classes of Shares of a Sub-Fund may be designated in a currency other than the Base Currency of the Sub-Fund. Changes in the exchange rate between the Base Currency and such designated currencies may lead to a depreciation of the value of such Shares as expressed in the designated c... | en | de |
DOLFIN2856 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# REDEMPTIONS
Redemption of Shares at the relevant Net Asset Value per Share will be settled within five (5) Business Days following the relevant Valuation Day. Please note that actual settlement of... | # RACHATS
Les rachats d'Actions à la Valeur liquidative par Actions en vigueur seront réglés dans un délai de cinq (5) Jours ouvrés suivant le Jour d'Évaluation concerné. Il convient de noter que le règlement du rachat devrait avoir lieu dans un délai de (i) trois (3) Jours ouvrés après le Jour d'Évaluation concerné ... | # REDEMPTIONS
Redemption of Shares at the relevant Net Asset Value per Share will be settled within five (5) Business Days following the relevant Valuation Day. Please note that actual settlement of the redemption is expected to occur within (i) three (3) Business Days following the relevant Valuation Day for Share C... | en | fr |
DOLFIN2857 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
A credit linked note is a debt instrument which assumes both credit risk of the relevant reference entity (or entities) and the issuer of the credit linked note. There is also a risk
associated with t... | Eine Credit Linked Note ist ein Anleiheinstrument, das sowohl das Kreditrisiko des/der entsprechenden Referenzschuldner
(s) als auch des Emittenten der Credit Linked Note übernimmt. Außerdem ist auch mit der Kuponzahlung ein Risiko verbunden: Tritt bei einem Referenzschuldner in einem Korb von Credit Linked Notes ein K... | A credit linked note is a debt instrument which assumes both credit risk of the relevant reference entity (or entities) and the issuer of the credit linked note. There is also a risk
associated with the coupon payment; if a reference entity in a basket of credit linked notes suffers a credit event, the coupon will be r... | en | de |
DOLFIN2858 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# The reference currency is the US dollar (USD).
-4.0%
-6.9%
-2.9%
-6.6%
-0.7%
-4.8%
-6.4%
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 | # La divisa de referencia es el dólar americano (USD).
-4,0%
-6,9%
-2,9%
-6,6%
-0,7%
-4,8%
-6,4%
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 | # The reference currency is the US dollar (USD).
-4.0%
-6.9%
-2.9%
-6.6%
-0.7%
-4.8%
-6.4%
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 | en | es |
DOLFIN2859 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Type: Ce Produit est une société d’investissement éligible en tant que Compartiment OPCVM conformément au droit des OPCVM.
Durée: Ce Produit n’a pas de date d’échéance. Le Compartiment a été constit... | # Tipo: Este producto es una sociedad de inversión clasificada como subfondo OICVM de conformidad con la legislación sobre los OICVM.
Plazo: Este producto no tiene fecha de vencimiento. El subfondo se ha establecido por un periodo de tiempo indefinido. El Consejo de Administración de la sociedad de inversión tiene dere... | # Type: Ce Produit est une société d’investissement éligible en tant que Compartiment OPCVM conformément au droit des OPCVM.
Durée: Ce Produit n’a pas de date d’échéance. Le Compartiment a été constitué pour une durée indéterminée. Le Conseil d’administration de la Société d’investissement est en droit de liquider, fus... | fr | es |
DOLFIN2860 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# The following risks are materially relevant to the Fund but are not adequately captured by the synthetic indicator:
Derivatives/Counterparty risks: Funds may enter into listed and unlisted derivativ... | # Los siguientes riesgos son materialmente relevantes para el fondo, pero no son recopilados adecuadamente por el indicador sintético:
Riesgo de derivados/contraparte: Los fondos pueden celebrar contratos de derivados cotizados y no cotizados para invertir indirectamente en un activo subyacente o para proteger sus acti... | # The following risks are materially relevant to the Fund but are not adequately captured by the synthetic indicator:
Derivatives/Counterparty risks: Funds may enter into listed and unlisted derivative contracts to indirectly invest on an underlying asset or to secure their assets. The payment on these contracts varies... | en | es |
DOLFIN2861 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
The Fund will pay this deducted tax to the Irish Revenue Commissioners.
Generally, a Shareholder will have no further Irish tax liability in respect of the distribution. However, if the Shareholder is... | Der Fonds wird diese zum Abzug gebrachten Steuern an die Irish Revenue Commissioners zahlen.
Im Allgemeinen fallen für einen Anteilinhaber keine weiteren irischen Steuern für die Ausschüttung an. Wenn es sich bei dem Anteilinhaber jedoch um eine Gesellschaft handelt, für die die Ausschüttung eine Betriebseinnahme ist, ... | The Fund will pay this deducted tax to the Irish Revenue Commissioners.
Generally, a Shareholder will have no further Irish tax liability in respect of the distribution. However, if the Shareholder is a company for which the distribution is a trading receipt, the gross distribution (including the Irish tax deducted) wi... | en | de |
DOLFIN2862 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
### Launch Date and Currency
Sub-Fund's launch date: February 17, 2020. The reference currency of the Sub-Fund is EUR. Past performance was calculated in CHF.
2%
1.5%
1%
0.5%
0% | ### Fecha de lanzamiento y Moneda de referencia
Fecha de lanzamiento del subfondo: 17 de febrero de 2020. La moneda de referencia del Subfondo es EUR.
La rentabilidad pasada se calculó en CHF.
2%
1.5%
1%
0.5%
0% | ### Launch Date and Currency
Sub-Fund's launch date: February 17, 2020. The reference currency of the Sub-Fund is EUR. Past performance was calculated in CHF.
2%
1.5%
1%
0.5%
0% | en | es |
DOLFIN2863 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# ESG risks
As a matter of principle, the Management Company makes investment decisions considering sustainability risks and evaluates them on an ongoing basis in compliance with Article 6 of SFDR. Su... | # Risques ESG
Par principe, la Société de gestion prend ses décisions d’investissement en tenant compte des risques en matière de durabilité, qu’elle évalue de manière continue conformément à l’article 6 du Règlement SFDR. Les risques en matière de durabilité peuvent émaner d’impacts environnementaux et sociaux sur un ... | # ESG risks
As a matter of principle, the Management Company makes investment decisions considering sustainability risks and evaluates them on an ongoing basis in compliance with Article 6 of SFDR. Sustainability risks can arise from environmental and social impacts on a potential asset as well as from the corporate go... | en | fr |
DOLFIN2864 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
Shareholders and potential investors who are considering investing in one of the Sub-Funds of the Company concerned by the risks associated with “Distressed securities and default securities" should r... | Se ruega a los Accionistas e inversores potenciales que tienen previsto invertir en uno de los Subfondos de la Sociedad al que afecte el apartado «Títulos de deuda distressed y títulos en mora» que lean atentamente dicho apartado antes de llevar a cabo cualquier inversión.
Los «Títulos de deuda distressed» pueden defin... | Shareholders and potential investors who are considering investing in one of the Sub-Funds of the Company concerned by the risks associated with “Distressed securities and default securities" should read this chapter carefully before considering any investment.
"Distressed Securities" may be defined as debts that are o... | en | es |
DOLFIN2865 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
### On request, the recipients of retrocessions shall disclose the amounts they actually receive for distribution activity in respect of the investors concerned
In respect of distribution activity in ... | ### Su richiesta, i beneficiari delle retrocessioni comunicano gli importi di fatto percepiti per l’attività di distribuzione con riferimento agli investimenti collettivi di capitale.
In relazione alla distribuzione in Svizzera o dalla Svizzera, la direzione e i suoi mandatari sono autorizzati a versare eventuali ribas... | ### On request, the recipients of retrocessions shall disclose the amounts they actually receive for distribution activity in respect of the investors concerned
In respect of distribution activity in or from Switzerland, the fund management company and its agents may on request pay re- bates directly to investors. The ... | en | it |
DOLFIN2866 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# The SRI-Label does not guarantee the fund's financial performance.
All the codes of transparency, voting and commitment policies, as well as the sustainable investment charter are available on the La... | # L'etichetta SRI non garantisce la performance finanziaria del fondo.
Tutti i codici di trasparenza, le politiche di voto e di impegno, nonché la carta degli investimenti sostenibili sono disponibili sul sito web del Gruppo La Française ( https: /www.la- francaise.com/it/informazioni-normative/)
Classificazione SFDR : I... | # The SRI-Label does not guarantee the fund's financial performance.
All the codes of transparency, voting and commitment policies, as well as the sustainable investment charter are available on the La Française Group website ( https: /www.la- francaise.com/en/regulatory-information/)
SFDR Classification : The Sustainabl... | en | it |
DOLFIN2867 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| Période de détention recommandée: 3 ans Exemple d'investissement: €10000 Si vous sortez après 1 an Scénarios | Si vous sortez après 3 ans |
| --- | --- |
| Minimum | Il n'y a pas de rendement minimu... | | Periodo de mantenimiento recomendado: 3 años Ejemplo de inversión: €10000 En caso de salida después de 1 año Escenarios | En caso de salida después de 3 años |
| --- | --- |
| Mínimo | No hay una rentabilidad mínima garantizada. Podría perder parte o la totalidad de su inversión. |
| Tensión | Lo que podría recibir t... | | Période de détention recommandée: 3 ans Exemple d'investissement: €10000 Si vous sortez après 1 an Scénarios | Si vous sortez après 3 ans |
| --- | --- |
| Minimum | Il n'y a pas de rendement minimum garanti. Vous pourriez perdre une partie ou la totalité de votre investissement. |
| Tensions | Ce que vous pourriez o... | fr | es |
DOLFIN2868 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
La Société conclut des transactions avec ou par l’intermédiaire de courtiers, de chambres de compensation, de contreparties de marché et d’autres agents. La Société sera exposée au risque de l’incapac... | La Sociedad realiza operaciones con o a través de intermediarios financieros, cámaras de compensación, contrapartes de mercado y otros agentes. La Sociedad estará sujeta al riesgo de que cualquiera de esas contrapartes sea incapaz de hacer frente a sus obligaciones, ya sea por insolvencia, quiebra u otras causas.
Un Fo... | La Société conclut des transactions avec ou par l’intermédiaire de courtiers, de chambres de compensation, de contreparties de marché et d’autres agents. La Société sera exposée au risque de l’incapacité d’une telle contrepartie à respecter ses engagements, en raison de son insolvabilité, de sa faillite ou de tout autr... | fr | es |
DOLFIN2869 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
###### Rights related to suspension of dealing
Temporarily suspend or defer the calculation of NAVs or deals in a Sub-Fund and/or Share Class when any of the following is true:
- any exchange or marke... | #### Diritti relativi alla sospensione delle negoziazioni
Sospendere temporaneamente o rinviare il calcolo dei NAV o le operazioni in un Comparto e/o Classe di Azioni se si verifica una delle circostanze seguenti:
- qualora una borsa o un mercato su cui viene negoziata una parte sostanziale degli investimenti del Compa... | ###### Rights related to suspension of dealing
Temporarily suspend or defer the calculation of NAVs or deals in a Sub-Fund and/or Share Class when any of the following is true:
- any exchange or market, on which a substantial portion of the Sub- Fund's investments is traded, is closed, otherwise than forpublic holidays... | en | it |
DOLFIN2870 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# What is this product?
## Type
This product is a Sub-Fund of Aviva Investors Investment Solutions, an open ended investment company with variable capital and an umbrella fund with segregated liabilit... | # En quoi consiste ce produit?
## Type
Ce produit est un Sous-fonds de Aviva Investors Investment Solutions, une société d'investissement à capital variable et un fonds à compartiments multiples avec séparation des passifs entre les sous-fonds, établie en vertu des lois luxembourgeoises et agréée par la Commission de S... | # What is this product?
## Type
This product is a Sub-Fund of Aviva Investors Investment Solutions, an open ended investment company with variable capital and an umbrella fund with segregated liability between the sub-funds, established under the laws of Luxembourg and authorised by Commission de Surveillance du Secteu... | en | fr |
DOLFIN2871 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Glossary
## Accumulating Indicates a regular reinvestment of the dividends received in the portfolio itself ITD Inception-to-date
## The calculation of the ongoing charge is based on the Committee ... | # Glossario
## Accumulazione Indica un regolare reinvestimento dei dividendi percepiti nel portafoglio stesso ITD Dal lancio
## Il calcolo delle spese correnti si basa sulla Direttiva Committee of European Securities Regulators/10-674. Per un periodo massimo di 12 mesi dal dicembre 31,
## Spese correnti
2020, i dati ... | # Glossary
## Accumulating Indicates a regular reinvestment of the dividends received in the portfolio itself ITD Inception-to-date
## The calculation of the ongoing charge is based on the Committee of European Securities Regulators/10-674 Directive. For a maximum of 12 months from December
## Ongoing Charges
31, 202... | en | it |
DOLFIN2872 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
The sub-fund will seek to use discretionary management to benefit from the use of arbitrage strategies in so-called "special situations", essentially concerning equities issued by issuers located in d... | Der Teilfonds ist bestrebt, anhand eines diskretionären Ansatzes durch den Einsatz von Arbitragestrategien (sogenannte Spezialsituationen) vor allem auf Aktien von Emittenten mit Sitz in den Industrieländern zu profitieren.
Dieser Teilfonds eignet sich für jeden Anleger, der diesem Ziel über einen mittelfristigen Anlag... | The sub-fund will seek to use discretionary management to benefit from the use of arbitrage strategies in so-called "special situations", essentially concerning equities issued by issuers located in developed countries.
This sub-fund may be appropriate for investors who wish to achieve this objective over a medium inve... | en | de |
DOLFIN2873 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
For companies in the equity universe that are also monitored by Credit Research, ESG materiality is the responsibility of Credit Research in close collaboration with equity managers/analysts. This col... | En el caso de las empresas del universo de renta variable que también se encuentran al amparo del análisis crediticio, la relevancia en materia de ESG se garantiza bajo la responsabilidad del análisis crediticio en estrecha colaboración con los analistas y gestores de renta variable. Esta colaboración proporciona una v... | For companies in the equity universe that are also monitored by Credit Research, ESG materiality is the responsibility of Credit Research in close collaboration with equity managers/analysts. This collaboration gives an overview of the materiality of a company’s ESG factors.
This analysis starts by identifying sustaina... | en | es |
DOLFIN2874 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
Direct holding of component securities.
Each sub-fund may directly hold a portfolio of transferable securities that comprises all or substantially all of the component securities of its index. A sub-f... | Détention directe des titres composant l'indice.
Chaque compartiment peut détenir directement un portefeuille de valeurs mobilières comprenant la totalité, ou la quasi- totalité, des titres qui composent son indice. Un compartiment peut investir dans la totalité des titres qui composent son indice, proportionnellement ... | Direct holding of component securities.
Each sub-fund may directly hold a portfolio of transferable securities that comprises all or substantially all of the component securities of its index. A sub-fund may invest in all the component securities of its index in proportion to their weighting in the index.
However, due ... | en | fr |
DOLFIN2875 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
| Recommended Holding Period: 5 years Investment: USD 10,000 |
| --- |
| Scenarios Minimum: There is no minimum guaranteed return if you exit before 5 years | If you exit after 1 year | If you exit af... | | Periodo di detenzione raccomandato: 5 anni Investimento: 10.000 USD |
| --- |
| Scenari Minimo: Non esiste un rendimento minimo garantito in caso di uscita prima di 5 anni | In caso di uscita dopo 1 anno | In caso di uscita dopo 5 anni (periodo di detenzione raccomandato) |
| Stress | Possibile rimborso al netto dei ... | | Recommended Holding Period: 5 years Investment: USD 10,000 |
| --- |
| Scenarios Minimum: There is no minimum guaranteed return if you exit before 5 years | If you exit after 1 year | If you exit after 5 years (recommended holding period) |
| Stress | What you might get back after costs Average return each year | 970... | en | it |
DOLFIN2876 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
### Basis for opinion
We conducted our audit in accordance with the Law of 23 July 2016 on the audit profession (Law of 23 July 2016) and with International Standards on Auditing (ISAs) as adopted for... | ### Base de notre opinion
Nous avons procédé à la vérification conformément à la Loi du 23 juillet 2016 relative à la profession de l’audit (la « Loi du 23 juillet 2016 ») et aux Normes internationales d’audit telles qu'adoptées pour le Luxembourg par la Commission de Surveillance du Secteur financier (CSSF). Nos respo... | ### Basis for opinion
We conducted our audit in accordance with the Law of 23 July 2016 on the audit profession (Law of 23 July 2016) and with International Standards on Auditing (ISAs) as adopted for Luxembourg by the “Commission de Surveillance du Secteur Financier” (CSSF). Our responsibilities under the Law of 23 Ju... | en | fr |
DOLFIN2877 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
### Art. 21. Personal interests of directors
No contract or any other transaction that the Company may enter into with any other company shall be affected or invalidated by the fact that one or more d... | ### Art. 21. Intérêt personnel des administrateurs
Aucun contrat ou aucune transaction que la Société pourra conclure avec toute autre société ne pourra être affecté ou invalidé par le fait qu'un ou plusieurs administrateurs ou agents de la Société ont un intérêt quelconque dans telle autre société, ou par le fait que ... | ### Art. 21. Personal interests of directors
No contract or any other transaction that the Company may enter into with any other company shall be affected or invalidated by the fact that one or more directors or representatives of the Company has a personal interest of any kind in such company, or by the fact that this... | en | fr |
DOLFIN2878 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# The Fund also has the following characteristics of importance to investors:
2 The Fund is actively managed. It follows a tailor-made benchmark (Austrian ATX Traded Index EUR; STOXX Balkan Total Mark... | # Der Fonds weist für den Anleger folgende weitere relevante Eigenschaften auf:
2 Der Fonds wird aktiv verwaltet. Er orientiert sich an einem massgeschneiderten Referenzindex (Austrian ATX Traded Index EUR; STOXX Balkan Total Market ex Greece & Turkey; Bloomberg Barclays Euro Aggregate 500MM) und ist bestrebt, diesen l... | # The Fund also has the following characteristics of importance to investors:
2 The Fund is actively managed. It follows a tailor-made benchmark (Austrian ATX Traded Index EUR; STOXX Balkan Total Market ex Greece & Turkey; Bloomberg Barclays Euro Aggregate 500MM), which it seeks to outperform over the long term. The Fu... | en | de |
DOLFIN2879 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
###### Investment Manager’s report
for the period from January 1, 2022 to December 31, 2022
It was an up-and-down year for markets—in the end, one with more down than up. The world gave financial mark... | ##### Rapport du Gestionnaire d’investissement
pour la période du 1er janvier 2022 au 31 décembre 2022
L’année a été marquée par des hauts et des bas pour les marchés - et finalement plus de bas que de hauts. Le monde a donné beaucoup de travail aux marchés financiers. La pandémie de coronavirus s’est atténuée mais est... | ###### Investment Manager’s report
for the period from January 1, 2022 to December 31, 2022
It was an up-and-down year for markets—in the end, one with more down than up. The world gave financial markets a lot to process. The coronavirus pandemic eased but remained a global concern, as did the supply-chain issues that ... | en | fr |
DOLFIN2880 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Intended retail Investor
This Fund is aimed at retail investors, professional clients and suitable counterparties who are seeking capital accumulation in general and have a short-term investment hor... | # Investitore al dettaglio target
Questo Fondo si rivolge a investitori al dettaglio, clienti professionali e controparti qualificate che mirano generalmente all'accumulazione del capitale e hanno un orizzonte d'investimento di breve periodo. Questo Fondo può essere adatto a investitori che dispongono di conoscenze di ... | # Intended retail Investor
This Fund is aimed at retail investors, professional clients and suitable counterparties who are seeking capital accumulation in general and have a short-term investment horizon. This Fund may be suitable for investors who have a basic knowledge or initial experience in relation to financial ... | en | it |
DOLFIN2881 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
Pursuant to an administration agreement, the Company has appointed Brown Brothers Harriman (Luxembourg) S.C.A. as its central administration (the “Central Administration”).
The Central Administration ... | Aux termes d’un accord d’administration, la société a désigné Brown Brothers Harriman (Luxembourg) S.C.A. comme administration centrale (l’«administration centrale»).
L’administration centrale est chargée, entre autres, du calcul de la valeur nette d'inventaire par action de chaque catégorie d’actions de chaque compart... | Pursuant to an administration agreement, the Company has appointed Brown Brothers Harriman (Luxembourg) S.C.A. as its central administration (the “Central Administration”).
The Central Administration is responsible for, inter alia, the daily determination of the Net Asset Value per Share of each Class of Shares of each... | en | fr |
DOLFIN2882 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# *or the equivalent in the relevant currency of the relevant Class.
-
## – Subscription, redemption and conversion of Shares
Applications for subscription or redemption or conversion of Shares rece... | # *ou l’équivalent dans la devise de référence de la Classe d’Actions visée.
-
## – Souscription, rachat et conversion d’Actions
Les ordres de souscription, rachat ou conversion d’Actions reçus par l’Agent de Registre avant 14 heures un quelconque Jour ouvrable (J) seront négociés au Prix de négociation applicable le... | # *or the equivalent in the relevant currency of the relevant Class.
-
## – Subscription, redemption and conversion of Shares
Applications for subscription or redemption or conversion of Shares received by the Registrar Agent prior to 2 pm on any Business Day (D) will be traded at the Dealing Price applicable to the ... | en | fr |
DOLFIN2883 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Fund specific risks
The Fund may invest in China A shares via a Stock Connect programme. This may introduce additional risks including operational, regulatory, liquidy and settlement risks. The Fund... | # Risques spécifiques au fonds
Le Fonds peut perdre de l’argent si une contrepartie avec laquelle le Fonds négocie ne veut ou ne peut plus honorer ses obligations, ou en raison d’un échec ou d’un retard dans les processus opérationnels ou de la défaillance d’un fournisseur tiers. Le Fonds peut investir dans des Actions... | # Fund specific risks
The Fund may invest in China A shares via a Stock Connect programme. This may introduce additional risks including operational, regulatory, liquidy and settlement risks. The Fund could lose money if a counterparty with which the Fund trades becomes unwilling or unable to meet its obligations, or a... | en | fr |
DOLFIN2884 | 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 capital growth and income over the medium to long term.
- The fund will invest in a wide range of markets throughout the world providing e... | # Objetivos y política de inversión
- El fondo tiene como objetivo lograr crecimiento del capital e ingresos a mediano y largo plazo.
- El fondo invertirá en una amplia gama de mercados de todo el mundo que proporcionan exposición a bonos de mercados emergentes, de alta rentabilidad y con grado de inversión, así como e... | # Objectives and Investment Policy
- The fund aims to provide capital growth and income over the medium to long term.
- The fund will invest in a wide range of markets throughout the world providing exposure to investment grade, high yield and emerging market bonds, as well as to shares of companies.
- The fund will in... | en | es |
DOLFIN2885 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Past Performance
Past performance is not a guide to future performance.
The chart shows the Fund's annual performance in NZD for each full calendar year over the period displayed in the chart. It is... | # Rentabilidad Pasada
La rentabilidad histórica no es un indicador de la futura rentabilidad.
En el gráfico se muestra la rentabilidad anual del Fondo en NZD para cada año natural durante el periodo mostrado en el gráfico. Se expresa en forma de una variación porcentual del valor de inventario neto del Fondo al cierre ... | # Past Performance
Past performance is not a guide to future performance.
The chart shows the Fund's annual performance in NZD for each full calendar year over the period displayed in the chart. It is expressed as a percentage change of the Fund's net asset value at each year-end. The Fund was launched in 1985. The sha... | en | es |
DOLFIN2886 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Statement of net assets as at June 30, 2021
Combined
| | EUR |
| --- | --- |
| Assets Investment portfolio at market value | 2a | 10,537,949,405 |
| Options (long position) at market value | 2e | 2... | # Etat des actifs nets au 30 juin 2021
Combiné
| | EUR |
| --- | --- |
| Actifs Portefeuille-titres à la valeur d'évaluation | 2a | 10.537.949.405 |
| Options (position longue) à la valeur d'évaluation | 2e | 21.764.000 |
| Avoirs en banque et broker | 11 | 427.731.838 |
| A recevoir pour investissements vendus | | 1... | # Statement of net assets as at June 30, 2021
Combined
| | EUR |
| --- | --- |
| Assets Investment portfolio at market value | 2a | 10,537,949,405 |
| Options (long position) at market value | 2e | 21,764,000 |
| Cash at bank and broker | 11 | 427,731,838 |
| Receivable for investments sold | | 10,033,560 |
| Receiva... | en | fr |
DOLFIN2887 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Quel est le risque et qu’est-ce que cela pourrait me rapporter ?
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
| Rendements généralement plus faibles Rendements générale... | # ¿Qué riesgos corro y qué podría obtener a cambio?
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
| Por lo general, remuneración menor Por lo general, remuneración mayor Menor riesgo Mayor riesgo El indicador de riesgo supone que conserva el producto durante 5 años. El riesgo real puede var... | # Quel est le risque et qu’est-ce que cela pourrait me rapporter ?
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
| Rendements généralement plus faibles Rendements généralement plus élevés Risque plus faible Risque plus élevé L’indicateur de risque suppose que vous conservez le produit penda... | fr | es |
DOLFIN2888 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objectives and investment policy
## 2 The investment objective of the Fund is to achieve long term capital growth with lower volatility than a fund which invests solely in equities.
2 The Fund seeks... | # Objetivos y política de inversión
## 2 El objetivo de inversión del Fondo es obtener el crecimiento del capital a largo plazo con una menor volatilidad que un fondo que invierte únicamente en valores de renta variable.
2 El Fondo tratará de lograr este objetivo principalmente mediante la inversión en organismos de in... | # Objectives and investment policy
## 2 The investment objective of the Fund is to achieve long term capital growth with lower volatility than a fund which invests solely in equities.
2 The Fund seeks to achieve this objective by investment primarily in open ended collective investment schemes which gain exposure to eq... | en | es |
DOLFIN2889 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
## Objectives & Investment Policy
The Fund aims at providing a positive return over the medium term.
The Fund invests at least 2/3 of its total net assets in fixed income transferable securities and... | ## Objetivos y política de inversión
El Fondo trata de proporcionar una rentabilidad positiva a medio plazo.
El Fondo invierte al menos dos terceras partes de sus activos netos totales en valores mobiliarios de renta fija y menos de una tercera parte de sus activos netos totales en renta variable y/o valores equivale... | ## Objectives & Investment Policy
The Fund aims at providing a positive return over the medium term.
The Fund invests at least 2/3 of its total net assets in fixed income transferable securities and less than 1/3 of its total net assets in equities and/or equity-equivalent securities. The Fund invests more than half ... | en | es |
DOLFIN2890 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Operational and other risks for the Fund
The risks that may occur in the Company or with external third parties as a result of human or system error are shown below. These risks set out below may ha... | # Operationelle und sonstige Risiken des Fonds
Im Folgenden werden Risiken dargestellt, die sich beispielsweise aus menschlichem oder Systemversa- gen bei der Gesellschaft oder externen Dritten ergeben können. Diese Risiken können die Wertentwick- lung des Fonds beeinträchtigen und sich damit auch nachteilig auf den An... | # Operational and other risks for the Fund
The risks that may occur in the Company or with external third parties as a result of human or system error are shown below. These risks set out below may have an adverse impact on the Fund's perfor- mance, and thereby on the unit value and the capital invested by the investor... | en | de |
DOLFIN2891 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
The Company may enter into repurchase agreements and into securities lending transactions in accordance with the requirements as set out in the Securities Financing Transactions Regulation and in acco... | La Société peut conclure des accords de mise en pension et des opérations de prêt de titres conformément aux exigences prévues dans le Règlement relatif aux opérations de financement sur titres et conformément aux Circulaires 08/356 datée du 4 juin 2008 et 14/592 datée du 30 septembre 2014 de la CSSF.
Conformément aux ... | The Company may enter into repurchase agreements and into securities lending transactions in accordance with the requirements as set out in the Securities Financing Transactions Regulation and in accordance with the requirements as set out in the Circulars 08/356 dated 4 June 2008 and 14/592 dated 30 September 2014 of ... | en | fr |
DOLFIN2892 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# 2 Le fonds est soumis aux lois et règlements fiscaux luxembourgeois. Cela peut avoir une incidence sur votre situation fiscale personnelle selon votre pays de résidence.
2 La responsabilité de Degro... | # 2 El fondo está sujeto a la legislación y a los reglamentos fiscales luxemburgueses. Este puede tener una incidencia sobre su situación fiscal personal en función de su país de residencia.
2 Degroof Petercam Asset Services S.A. solo incurrirá en responsabilidad por las declaraciones contenidas en el presente document... | # 2 Le fonds est soumis aux lois et règlements fiscaux luxembourgeois. Cela peut avoir une incidence sur votre situation fiscale personnelle selon votre pays de résidence.
2 La responsabilité de Degroof Petercam Asset Services S.A. ne peut être engagée que sur la base de déclarations contenues dans le présent document ... | fr | es |
DOLFIN2893 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
## Essential features of the fund:
You can buy and sell shares of this class every bank business day in Luxembourg.
This share class does not distribute any income to you. Your minimum investment must... | ## Principales caractéristiques du Fonds:
Vous pouvez acheter et vendre des actions de cette classe chaque jour où les activités bancaires au Luxembourg sont ouvertes.
Cette classe d'actions ne vous distribue aucun revenu. Votre investissement minimum est de 1 action.
Recommandation : ce fonds pourrait ne pas convenir ... | ## Essential features of the fund:
You can buy and sell shares of this class every bank business day in Luxembourg.
This share class does not distribute any income to you. Your minimum investment must amount to 1 share.
Recommendation: this fund may not be appropriate for investors who plan to withdraw their money with... | en | fr |
DOLFIN2894 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# HOW TO SUBSCRIBE FOR SHARES
To subscribe for Shares investors will be required to complete an Application Form and to return it to the registrar agent of the Company (the “Registrar Agent”) at the a... | # MODE DE SOUSCRIPTION DES ACTIONS
Afin de souscrire des Actions, les investisseurs devront compléter un Bulletin de souscription et le retourner à l’Agent de Registre de la Société (l’« Agent de registre »), à l’adresse indiquée à la rubrique « Intervenants » ou à tout autre distributeur figurant sur ledit Bulletin de... | # HOW TO SUBSCRIBE FOR SHARES
To subscribe for Shares investors will be required to complete an Application Form and to return it to the registrar agent of the Company (the “Registrar Agent”) at the address indicated under the heading “Directory” or to any distributor indicated on the Application Form. Applications may... | en | fr |
DOLFIN2895 | 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: Alternative investment fund (AIF) organised as a Limited company with variable capital
Objectives: The subfund invests in loans to private individuals, self-employed per... | # Um welche Art von Produkt handelt es sich?
Art: Alternativer Investmentfonds (AIF) in der Rechtsform einer Aktiengesellschaft mit veränderlichem Aktienkapital
Ziele: Der Teilfonds investiert in Kredite an Privatpersonen, selbständig Erwerbende und KMU in der Schweiz‚ welche auf der Peer-to-Peer-Lending-Plattformen w... | # What is this product?
Type: Alternative investment fund (AIF) organised as a Limited company with variable capital
Objectives: The subfund invests in loans to private individuals, self-employed persons and small and medium-sized enterprises (SMEs) in Switzerland‚ which are offered on peer-to-peer lending platforms‚ ... | en | de |
DOLFIN2896 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Risks
The fund invests in equities, bonds of varying credit quality and money market securities on a global basis, and may therefore be subject to high fluctuations in value. The fund may use deriva... | # Risiken
Der Fonds investiert global in Aktien, Anleihen verschiedener Kreditqualität und Geldmarktpapiere und kann daher grossen Wertschwankungen unterliegen. Der Fonds kann Derivate einsetzen, wodurch Anlagerisiken reduziert werden oder zusätzlich entstehen können (u.a. das Gegenparteienrisiko). Der Wert eines Antei... | # Risks
The fund invests in equities, bonds of varying credit quality and money market securities on a global basis, and may therefore be subject to high fluctuations in value. The fund may use derivatives which can reduce investment risk or give rise to additional risks (inter alia the counterparty risk). The value of... | en | de |
DOLFIN2897 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
### Specific market risks:
- Credit Risk
- High Yield Bond Risk
- Operational & Custody Risk
- Emerging Markets Risk
- Risks related to investments in some countries
- Extra-Financial Criteria Investm... | ### Rischi di mercato specifici:
- Rischio di credito
- Rischio correlato alle obbligazioni ad alto rendimento
- Rischio operativo e di custodia
- Rischio legato ai mercati emergenti
- Rischi connessi a investimenti in alcuni paesi
- Rischio di investimento relativo ai criteri extra-finanziari
- Rischi connessi a inves... | ### Specific market risks:
- Credit Risk
- High Yield Bond Risk
- Operational & Custody Risk
- Emerging Markets Risk
- Risks related to investments in some countries
- Extra-Financial Criteria Investment Risk
- Risks related to investments in CNH share categoriesFor an overview of the generic risks, please refer to the... | en | it |
DOLFIN2898 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Fund codes and charges
| Share class | ISIN | Bloomberg | Currency | Share class launch date | Ongoing charge | Historic yield | Minimum initial investment | Minimum top up investment |
| --- | --- ... | # Codici fondo e oneri applicabili
| Classe di azioni | ISIN | Bloomberg ticker | Valutaria | Lancio della classe di azioni | Spese correnti | Rendimento storico | Investimento minimo iniziale | Investimento integrativo minimo |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Euro A Acc. | LU1670626446 | MGJP... | # Fund codes and charges
| Share class | ISIN | Bloomberg | Currency | Share class launch date | Ongoing charge | Historic yield | Minimum initial investment | Minimum top up investment |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Euro A Acc | LU1670626446 | MGJPEAA LX | EUR | 26/10/2018 | 1,70% | - | €1... | en | it |
DOLFIN2899 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
| The indicator measures the risk of fluctuations of the Net Asset Value of the share class based on the last 5 years volatility and places the fund in category 4. This means that the purchase of unit... | | L'indicatore misura il rischio di oscillazioni del Valore patrimoniale netto della classe di azioni sulla base della volatilità degli ultimi 5 anni e colloca il fondo nella categoria 4. Ciò significa che l'acquisto di quote del fondo comporta l'esposizione a un rischio medio connesso a tali fluttuazioni. Si noti che ... | | The indicator measures the risk of fluctuations of the Net Asset Value of the share class based on the last 5 years volatility and places the fund in category 4. This means that the purchase of units in the fund is connected to medium risk of such fluctuations. Please note that category 1 does not mean a risk free in... | en | it |
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