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DOLFIN2900 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
## Breakdown by Currency in %
Money Market4.62
Bonds48.15
Swiss Equities19.74
Foreign Equities Developed Countries23.05
Equities Emerging Markets4.43
Minor deviations can be caused by rounding errors. | ## Ripartizione per valute in %
Mercato monetario4.62
Obbligazioni48.15
Azioni svizzera19.74
Azioni estero paesi industrializzati23.05
Azioni mercati emergenti4.43
Piccole deviazioni possono verificarsi a causa di arrotondamenti. | ## Breakdown by Currency in %
Money Market4.62
Bonds48.15
Swiss Equities19.74
Foreign Equities Developed Countries23.05
Equities Emerging Markets4.43
Minor deviations can be caused by rounding errors. | en | it |
DOLFIN2901 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# FUND PERFORMANCE AND ATTRIBUTION
- The Fund modestly outperformed the MSCI Emerging Markets Index
- 1
- for the period, however delivered negative returns. Strong selection in consumer discretiona... | # PERFORMANCE E ANDAMENTO DEL FONDO
- Il Fondo ha lievemente sovraperformato l'indice MSCI Emerging Markets
- 1
- nel periodo in esame, registrando tuttavia rendimenti negativi. L'ottima selezione dei titoli in beni di consumo voluttuari, informatica e servizi di pubblica utilità è stata in parte compensata dalla sele... | # FUND PERFORMANCE AND ATTRIBUTION
- The Fund modestly outperformed the MSCI Emerging Markets Index
- 1
- for the period, however delivered negative returns. Strong selection in consumer discretionary, information technology and utilities was partially offset by selection in consumer staples and financials. On a coun... | en | it |
DOLFIN2902 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
- a bank supervised by the South African Reserve Bank; or
- any other bank that:
- is subject to regulation by a national banking regulator;
- is required to provide audited accounts;
- has minimum... | - eine Bank, die der Aufsicht der südafrikanischen Reserve Bank unterliegt;
- jede andere Bank, die:
- der Aufsicht einer nationalen Bankenaufsicht unterliegt;
- geprüfte Abschlüsse vorlegen muss;
- mindestens über ein Nettovermögen von ₤ 5 Mio. (oder einen gleichwertigen Betrag in einer anderen Währung zum gegebene... | - a bank supervised by the South African Reserve Bank; or
- any other bank that:
- is subject to regulation by a national banking regulator;
- is required to provide audited accounts;
- has minimum net assets of £5 million (or its equivalent in any other currency at the relevant time) and has a surplus revenue over ... | en | de |
DOLFIN2903 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# What is this product?
Type
This is an open-ended UCITS fund.
Objectives
The Fund seeks to provide long term capital growth by investing mainly in a portfolio of approximately 60 to 95 companies from... | # Cos’è questo prodotto?
Tipo
Fondo OICVM di tipo aperto.
Obiettivi
Il Fondo mira a conseguire la crescita del capitale nel lungo periodo investendo principalmente in un portafoglio di circa 60-95 società di tutto il mondo che Pzena Investment Management, LLC ("il Gestore degli investimenti") ritiene sottovalutate. Il ... | # What is this product?
Type
This is an open-ended UCITS fund.
Objectives
The Fund seeks to provide long term capital growth by investing mainly in a portfolio of approximately 60 to 95 companies from around the world that Pzena Investment Management, LLC (”The Investment Manager”) considers to be undervalued. The Fund... | en | it |
DOLFIN2904 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
###### Schroder ISF BlueOrchard Emerging Markets Climate Bond
Schroder ISF BlueOrchard Emerging Markets Climate Bond (the “Fund”) has the objective of sustainable investment within the meaning of Arti... | ###### Schroder ISF BlueOrchard Emerging Markets Climate Bond
Schroder ISF BlueOrchard Emerging Markets Climate Bond (el “Fondo”) tiene como objetivo la inversión sostenible en el sentido que se le atribuye en el Artículo 9 del Reglamento (UE) 2019/2088 sobre la divulgación de información relativa a la sostenibilidad e... | ###### Schroder ISF BlueOrchard Emerging Markets Climate Bond
Schroder ISF BlueOrchard Emerging Markets Climate Bond (the “Fund”) has the objective of sustainable investment within the meaning of Article 9 of Regulation (EU) 2019/2088 on sustainability disclosures in the financial services sector (“SFDR”).
In particula... | en | es |
DOLFIN2905 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
Un Compartiment peut investir dans des marchés moins développés ou émergents. Ces marchés peuvent être volatils et illiquides et les investissements du Compartiment sur ces marchés peuvent être consid... | Los Subfondos pueden invertir en mercados emergentes o menos desarrollados. Estos mercados pueden acusar volatilidad y carecer de liquidez, por lo que las inversiones de los Subfondos en dichos mercados pueden considerarse especulativas, al tiempo que expuestas a una liquidación presumiblemente tardía. Las prácticas re... | Un Compartiment peut investir dans des marchés moins développés ou émergents. Ces marchés peuvent être volatils et illiquides et les investissements du Compartiment sur ces marchés peuvent être considérés comme spéculatifs et soumis à des retards de règlement substantiels. Les pratiques en matière de règlement d’opérat... | fr | es |
DOLFIN2906 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
###### Sustainability risks
For the investments held in the Funds, the Investment Manager (or sub-investment manager where applicable) takes into consideration sustainability risks when taking investm... | ##### Risques en matière de durabilité
En ce qui concerne les investissements détenus dans les Fonds, le Gestionnaire des Investissements (ou le sous- gestionnaire des investissements selon le cas) prend en considération les risques en matière de durabilité au moment de la décision d’investissement. Les risques en mati... | ###### Sustainability risks
For the investments held in the Funds, the Investment Manager (or sub-investment manager where applicable) takes into consideration sustainability risks when taking investment decisions. Sustainability risks are defined as Environmental, Social or Governance (ESG) factors that, if they occur... | en | fr |
DOLFIN2907 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
Le profil de risque de cette Catégorie d’Actions est calculée sur la base de sa volatilité historique, c’est-à-dire l’amplitude des fluctuations des actifs sous-jacents du Compartiment au cours des 5 ... | La categoría de riesgo de esta clase de participaciones se calcula en base a la volatilidad histórica, es decir, en qué medida ha fluctuado el valor de los activos subyacentes del Fondo durante los cinco últimos años.
Esta clase de participaciones se ha clasificado en la categoría de riesgo indicada arriba debido a que... | Le profil de risque de cette Catégorie d’Actions est calculée sur la base de sa volatilité historique, c’est-à-dire l’amplitude des fluctuations des actifs sous-jacents du Compartiment au cours des 5 dernières années.
Cette Catégorie d’Actions a été classée dans la catégorie de risque indiquée ci-dessus parce que, sur ... | fr | es |
DOLFIN2908 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| Recommended holding period: 5 YEARS Example Investment: 10,000 USD |
| --- |
| Scenarios | If you exit after 1 year | If you exit after 5 years |
| Minimum | There is no minimum guaranteed return. Y... | | 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 |
| Mínimo | No hay un rendimiento mínimo garantizado. Podría perder parte o la totalidad de su inversión. | |
| Tensión | Lo que podría reci... | | Recommended holding period: 5 YEARS Example Investment: 10,000 USD |
| --- |
| Scenarios | If you exit after 1 year | If you exit after 5 years |
| Minimum | There is no minimum guaranteed return. You could lose some or all of your investment. | |
| Stress | What you might get back after costs | 1,960 USD | 3,010 US... | en | es |
DOLFIN2909 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# WHAT HAPPENS IF CQS (UK) LLP IS UNABLE TO PAY OUT?
The Fund's assets are legally separated from the PRIIP Manufacturer’s. The PRIIPs Manufacturer is not obliged to make any payment in relation to th... | # CHE COSA ACCADE SE CQS (UK) LLP NON È IN GRADO DI RIMBORSARE?
Gli attivi del Fondo sono legalmente separati da quelle dell’ideatore del PRIIP. L’ideatore del PRIIP non è tenuto ad effettuare pagamenti in relazione al Fondo, in quanto tali obblighi spettano al Fondo stesso. L’eventuale insolvenza o default dell’ideato... | # WHAT HAPPENS IF CQS (UK) LLP IS UNABLE TO PAY OUT?
The Fund's assets are legally separated from the PRIIP Manufacturer’s. The PRIIPs Manufacturer is not obliged to make any payment in relation to the Fund, such obligations being those of the Fund itself. Any insolvency or default of the PRIIPs manufacturer should not... | en | it |
DOLFIN2910 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
The performance fee becomes due in the event of outperformance, that is, if the increase in the Gross Asset Value per Share during the relevant performance period exceeds the increase in the relevant ... | La commissione di performance è dovuta in caso di sovraperformance, ossia qualora l'aumento del Valore patrimoniale lordo per Azione nel corso del periodo di performance interessato superi l'incremento del benchmark (si veda l'Appendice III) nel medesimo periodo e superi l'High Water Mark.
Il periodo di performance è d... | The performance fee becomes due in the event of outperformance, that is, if the increase in the Gross Asset Value per Share during the relevant performance period exceeds the increase in the relevant benchmark (see Appendix III) over the same period and exceeds the High Water Mark.
The performance period shall normally... | en | it |
DOLFIN2911 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
| Investment USD 10,000 | |
| --- | --- |
| Scenarios | If you exit after 1 year | If you exit after 5 years |
| Total costs | 238 USD | 1,962 USD |
| Annual cost impact(*) | 2.38 % | 2.61 % | | | Investimento USD 10,000 | |
| --- | --- |
| Scenari | In caso di uscita dopo 1 anno | In caso di uscita dopo 5 anni |
| Costi totali | 238 USD | 1,962 USD |
| Incidenza annuale dei costi (*) | 2.38 % | 2.61 % | | | Investment USD 10,000 | |
| --- | --- |
| Scenarios | If you exit after 1 year | If you exit after 5 years |
| Total costs | 238 USD | 1,962 USD |
| Annual cost impact(*) | 2.38 % | 2.61 % | | en | it |
DOLFIN2912 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
#### Taxation of the Shareholders in Luxembourg
A Shareholder will not become tax resident, nor be deemed to be tax resident, in Luxembourg by reason only of the holding and/or disposing of the Shares... | ##### Imposition des Actionnaires au Luxembourg
Au Luxembourg, aucun Actionnaire ne deviendra résident fiscal, ni ne sera considéré comme résident au Luxembourg du seul fait de la détention et/ou de la cession d’Actions, ou de l’exécution, de la réalisation ou de l’application des droits connexes.
En vertu de la législ... | #### Taxation of the Shareholders in Luxembourg
A Shareholder will not become tax resident, nor be deemed to be tax resident, in Luxembourg by reason only of the holding and/or disposing of the Shares or the execution, performance or enforcement of their rights hereunder.
Under current Luxembourg tax law, Shareholders ... | en | fr |
DOLFIN2913 | 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 | •0.00%, représente les frais pouvant être prélevés de vos fonds avant de les investir ou avan... | | Costes únicos de entrada o salida | En caso de salida después de 1 año |
| --- | --- |
| Costes de entrada | •0.00 %, representan los gastos que pueden detraerse de su capital antes de proceder a la inversión o antes de abonar el producto de la inversión. | 0 EUR |
| Costes de salida | •0.00 %, representan los gastos... | | Coûts ponctuels à l'entrée ou à la sortie | Si vous sortez après 1 an |
| --- | --- |
| Coûts d'entrée | •0.00%, représente les frais pouvant être prélevés de vos fonds avant de les investir ou avant le paiement des produits de votre investissement. | 0 EUR |
| Coûts de sortie | •0.00%, représente les frais pouvant ê... | fr | es |
DOLFIN2914 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Quels sont les risques et que puis-je espérer en retour ? (suite) Scénarios de performance
Le montant que vous allez récupérer sur ce produit dépend de la performance de marché future. Les évolution... | # ¿Cuáles son los riesgos y qué puedo obtener a cambio? (continuación) Escenarios de
Lo que obtenga con este producto dependerá de la evolución futura del mercado. La evolución futura del mercado es incierta y no puede predecirse con exactitud.
Período de tenencia recomendado 5
Ejemplo de inversión EUR 10.000
1 año 5 a... | # Quels sont les risques et que puis-je espérer en retour ? (suite) Scénarios de performance
Le montant que vous allez récupérer sur ce produit dépend de la performance de marché future. Les évolutions de marché sont incertaines et ne peuvent pas être prévues de manière précise.
Période de conservation recommandée 5
Ex... | fr | es |
DOLFIN2915 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Contact
Mark Thomas
Managing Director, Wholesale Distribution River and Mercantile Asset Management LLP Part of River and Mercantile Group
30 Coleman Street EC2R 5AL | Tel: 020 7601 6263 |
Switch Bo... | # Kontakt
Mark Thomas
Managing Director, Wholesale Distribution River and Mercantile Asset Management LLP Part of River and Mercantile Group
30 Coleman Street EC2R 5AL | Tel: 020 7601 6263 |
Switch Board: 020 7601 6262 |
Mobile: 07850 374 884
Datenquellen: Credit Suisse, sofern nicht anders angegeben.
Wichtige Hinweise... | # Contact
Mark Thomas
Managing Director, Wholesale Distribution River and Mercantile Asset Management LLP Part of River and Mercantile Group
30 Coleman Street EC2R 5AL | Tel: 020 7601 6263 |
Switch Board: 020 7601 6262 |
Mobile: 07850 374 884
Data sources: Credit Suisse, otherwise specified.
Important Information
This ... | en | de |
DOLFIN2916 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
| | If you exit after 1 year | If you exit after 5 years (Recommended holding period) |
| --- | --- | --- |
| Total costs | CHF 217 | CHF 1,133 |
| Annual cost impact (*) | 2.2% | 2.2% | | | | In caso di uscita dopo 1 anno | In caso di uscita dopo 5 anni (Periodo di detenzione raccomandato) |
| --- | --- | --- |
| Costi totali | CHF 217 | CHF 1 133 |
| Impatto sui costi annuali (*) | 2,2% | 2,2% | | | | If you exit after 1 year | If you exit after 5 years (Recommended holding period) |
| --- | --- | --- |
| Total costs | CHF 217 | CHF 1,133 |
| Annual cost impact (*) | 2.2% | 2.2% | | en | it |
DOLFIN2917 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
## Suspension of the Determination of the Net Asset Value
During the existence of any state of affairs which, in the opinion of the directors, makes the determination of the Net Asset Value in the rel... | ## Aussetzung der Nettoinventarwertberechnung
Liegen Umstände vor, die es nach Ansicht des Verwaltungsrats mit sich bringen, dass die Ermittlung des Nettoinventarwertes in der betreffenden Nominalwährung nicht durchführbar oder von Nachteil für die Aktionäre des Fonds ist, kann der Nettoinventarwert pro Klasse für den ... | ## Suspension of the Determination of the Net Asset Value
During the existence of any state of affairs which, in the opinion of the directors, makes the determination of the Net Asset Value in the relevant currency of expression either not reasonably practical or prejudicial to the shareholders of the Fund, the Net Ass... | en | de |
DOLFIN2918 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Etat des investissements et autres actifs nets au 30 juin 2018 (en GBP)
| Description | Quantité/ Valeur nominale | Valeur de marché* | % des actifs nets |
| --- | --- | --- | --- |
| Description |... | # Cartera de inversiones y otros activos netos a 30 de junio de 2018 (en GBP)
| Descripción | Cantidad/ Valor nominal | Valor de mercado* | en % del patrimonio neto |
| --- | --- | --- | --- |
| Descripción | Cantidad/ Valor nominal | Valor de mercado* | en % del patrimonio neto |
| --- | --- | --- | --- |
#### VALO... | # Etat des investissements et autres actifs nets au 30 juin 2018 (en GBP)
| Description | Quantité/ Valeur nominale | Valeur de marché* | % des actifs nets |
| --- | --- | --- | --- |
| Description | Quantité/ Valeur nominale | Valeur de marché* | % des actifs nets |
| --- | --- | --- | --- |
#### VALEURS MOBILIERES... | fr | es |
DOLFIN2919 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
In addition evaluating credit risk for debt securities involves uncertainty because credit rating agencies throughout the world have different standards, making comparison across countries difficult. ... | En outre, l’évaluation du risque de crédit associé à des titres de créance s’accompagne d’incertitudes, car les agences de notation de crédit du monde entier ont des normes différentes, ce qui rend la comparaison difficile d’un pays à un autre. Par ailleurs, le marché des différentiels de taux est souvent inefficace et... | In addition evaluating credit risk for debt securities involves uncertainty because credit rating agencies throughout the world have different standards, making comparison across countries difficult. Also, the market for credit spreads is often inefficient and illiquid, making it difficult to accurately calculate disco... | en | fr |
DOLFIN2920 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objectives and investment policy
Management objective: The sub-fund aims to outperform its benchmark index, the SBF 120 (NR), over a recommended investment horizon of more than 5 years by investing ... | # Objetivos y política de inversión
Objetivo de gestión: El objetivo del subfondo, en un horizonte de inversión recomendado superior a cinco años, es lograr una rentabilidad superior a la de su índice de referencia, el SBF 120 (NR), por medio de la inversión en sociedades principalmente francesas cuyas características ... | # Objectives and investment policy
Management objective: The sub-fund aims to outperform its benchmark index, the SBF 120 (NR), over a recommended investment horizon of more than 5 years by investing in predominantly French companies whose valuation characteristics indicate that they are likely to perform strongly. The... | en | es |
DOLFIN2921 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
The Sub-Funds will seek to achieve their objectives, in accordance with the specific investment policies established for each Sub-Fund by the Board of Directors, by investing primarily in fixed income... | In conformità alle politiche d'investimento specifiche fissate per il singolo Comparto dal Consiglio di amministrazione, i Comparti si prefiggono di conseguire i loro obiettivi principalmente attraverso l'investimento in Valori mobiliari a reddito fisso che, secondo il Gestore degli investimenti, abbiano le potenzialit... | The Sub-Funds will seek to achieve their objectives, in accordance with the specific investment policies established for each Sub-Fund by the Board of Directors, by investing primarily in fixed income Transferable Securities that are considered by the Investment Manager to have the potential to provide a high level of ... | en | it |
DOLFIN2922 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
- Immediately available: Collateral received should be capable of being fully enforced by a Fund at any time without reference to or approval from the counterparty.
- Safe-keeping: Collateral received... | - Immédiatement disponible : les garanties financières reçues doivent pouvoir être intégralement exécutées à tout moment par un Compartiment sans consultation ni approbation de la contrepartie.
- Conservation : les garanties financières reçues doivent être conservées par le Dépositaire ou son mandataire. Pour les autre... | - Immediately available: Collateral received should be capable of being fully enforced by a Fund at any time without reference to or approval from the counterparty.
- Safe-keeping: Collateral received on a title transfer basis should be held by the Depositary or its agent. For other types of collateral arrangement, the... | en | fr |
DOLFIN2923 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
## Article 1 – Form
A société d'investissement à capital variable (SICAV) [open-ended investment company] is formed by the holders of shares created at this time or in the future, governed in particul... | ## Articolo 1 – Costituzione
È costituita, tra i detentori delle azioni qui di seguito create e di quelle che lo saranno in futuro, una Società d'investimento a capitale variabile (SICAV) disciplinata specificamente dalle disposizioni del Codice del commercio relative alle società di capitali (Libro II – Titolo II – Ca... | ## Article 1 – Form
A société d'investissement à capital variable (SICAV) [open-ended investment company] is formed by the holders of shares created at this time or in the future, governed in particular by the provisions of the French Commercial Code on limited companies (Book II – Part II – Chapter V), the French Mone... | en | it |
DOLFIN2924 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
Le Dépositaire doit s’assurer que le risque de garde soit évalué de façon appropriée, que les obligations de séparation de due diligence aient été respectées sur l’ensemble de la chaîne de conservatio... | El Depositario debe garantizar que se evalúe debidamente el riesgo de custodia, que las obligaciones de diligencia debida y de segregación se hayan mantenido durante toda la cadena de custodia para asegurarse de que los instrumentos financieros bajo custodia están sometidos al cuidado y a la protección debidos en todo ... | Le Dépositaire doit s’assurer que le risque de garde soit évalué de façon appropriée, que les obligations de séparation de due diligence aient été respectées sur l’ensemble de la chaîne de conservation, de telle sorte que les instruments financiers détenus en garde reçoivent tout le soin et la protection nécessaires à ... | fr | es |
DOLFIN2925 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
Where a fund is made up of more than one class of shares, the Net Asset Value of each class shall be determined by calculating the amount of the Net Asset Value of the fund attributable to each class.... | Lorsqu’un compartiment est constitué de plusieurs catégories d’actions, la Valeur Liquidative de chaque catégorie sera déterminée en calculant la Valeur Liquidative du compartiment attribuable à chaque catégorie. Le montant de la Valeur Liquidative d’un compartiment attribuable à une catégorie sera déterminé en calcula... | Where a fund is made up of more than one class of shares, the Net Asset Value of each class shall be determined by calculating the amount of the Net Asset Value of the fund attributable to each class. The amount of the Net Asset Value of a fund attributable to a class shall be determined by establishing the amount of s... | en | fr |
DOLFIN2926 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
#### in an emergency as a result of which the availability or the determination of the valuation of assets owned by the Sub-Fund attributable to such a Sub-Fund would be impracticable; or
when the mea... | #### im Falle einer Notlage, infolge welcher sich die Verfügbarkeit oder die Bestimmung der auf einen solchen Teilfonds bezoge- nen Bewertung der Vermögenswerte des Teilfonds als unmöglich erweist; oder
im Falle des Ausfalls der normalerweise bei der Bestimmung des Preises oder des Werts der auf einen bestimmten Teil- ... | #### in an emergency as a result of which the availability or the determination of the valuation of assets owned by the Sub-Fund attributable to such a Sub-Fund would be impracticable; or
when the means of communication normally used in setting the price or value of investments in a particular Sub-Fund or used for the ... | en | de |
DOLFIN2927 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Objectives and Investment Policy
- The Brookfield Global Listed Infrastructure UCITS Fund (the “Fund”) seeks total return through the growth of capital and current income.
- The Fund mainly invests ... | # Ziele und Anlagepolitik
- Der Brookfield Global Listed Infrastructure UCITS Fund (der ”Fonds“) strebt eine Gesamtrendite durch Kapitalwachstum und laufende Erträge an.
- Der Fonds investiert hauptsächlich in Aktien (Wertpapiere, die Eigentumsrechte an einem Unternehmen verbriefen).
- Der Fonds investiert hauptsächlic... | # Objectives and Investment Policy
- The Brookfield Global Listed Infrastructure UCITS Fund (the “Fund”) seeks total return through the growth of capital and current income.
- The Fund mainly invests in equities (securities that represent an ownership stake in a business).
- The Fund invests primarily in securities of ... | en | de |
DOLFIN2928 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
- The performance shown is based on the net asset value, after the deduction of all ongoing charges and portfolio transaction costs, with distributable income reinvested.
- The Fund launched in 2022 p... | - La rentabilidad indicada se basa en el valor de inventario neto, una vez deducidos todos los gastos corrientes y los costes de transacción de la cartera, con los ingresos a distribuir reinvertidos.
- El Fondo se lanzó en 2022 en virtud de una fusión de Barings Europe Select Fund un subfondo de Barings Investment Fund... | - The performance shown is based on the net asset value, after the deduction of all ongoing charges and portfolio transaction costs, with distributable income reinvested.
- The Fund launched in 2022 pursuant to a merger of Barings Europe Select Fund, a sub-fund of Barings Investment Funds plc which is another Irish aut... | en | es |
DOLFIN2929 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
| Investment: EUR 10,000 |
| --- |
| Scenarios | If you exit after 1 year | If you exit after 5 years (recommended holding period) |
| Stress scenario | What you might get back after costs | 2 680 EUR... | | Investimento: EUR 10.000 |
| --- |
| Scenari | In caso di uscita dopo 1 anno | In caso di uscita dopo 5 anni (periodo di detenzione raccomandato) |
| Scenario di stress | Possibile rimborso al netto dei costi | 2 680 EUR | 2 630 EUR |
| Rendimento medio per ciascun anno | - 73,22 % | - 23,45 % |
| Scenario sfavorevol... | | Investment: EUR 10,000 |
| --- |
| Scenarios | If you exit after 1 year | If you exit after 5 years (recommended holding period) |
| Stress scenario | What you might get back after costs | 2 680 EUR | 2 630 EUR |
| Average return each year | - 73.22 % | - 23.45 % |
| Unfavourable scenario | What you might get back af... | en | it |
DOLFIN2930 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
Coupon payments on certain contingent convertible bonds may be entirely discretionary and may be cancelled by the issuer at any point, for any reason, and for any length of time.
Contrary to typical c... | Los pagos de cupones en ciertos bonos convertibles contingentes pueden ser totalmente discrecionales y el emisor puede cancelarlos en cualquier momento, por cualquier razón y durante el tiempo que considere.
Al contrario que la jerarquía de capital tradicional, los inversores de bonos convertibles contingentes pueden s... | Coupon payments on certain contingent convertible bonds may be entirely discretionary and may be cancelled by the issuer at any point, for any reason, and for any length of time.
Contrary to typical capital hierarchy, contingent convertible bonds investors may suffer a loss of capital before equity holders.
Most contin... | en | es |
DOLFIN2931 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# What is this product?
Type: This investment fund is a sub-Fund of Legal & General ICAV, an open-ended umbrella type Irish collective asset-management vehicle with limited liability and segregated l... | # Um welche Art von Produkt handelt es sich?
Art: Dieser Investmentfonds ist ein Teilfonds des Legal & General ICAV, einem offenen irischen Organismus für gemeinsame Vermögensverwaltung mit Umbrella-Struktur, beschränkter Haftung und getrennter Haftung zwischen den Fonds. Der Fonds ist in Irland zugelassen und wird vo... | # What is this product?
Type: This investment fund is a sub-Fund of Legal & General ICAV, an open-ended umbrella type Irish collective asset-management vehicle with limited liability and segregated liability between Funds. The Fund is authorised in Ireland and regulated by the Central Bank of Ireland.
Term: There is n... | en | de |
DOLFIN2932 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Merger
Within the meaning of Art. 38 UCITSG, the Management Company may at any time and at its complete discretion, sub- ject to the approval of the corresponding supervisory authority, resolve to m... | # Verschmelzung
Im Sinne von Art. 38 UCITSG kann die Verwaltungsgesellschaft jederzeit und nach freiem Ermessen mit Genehmigung der entsprechenden Aufsichtsbehörde die Verschmelzung des OGAW mit einem oder mehreren anderen OGAW be- schliessen und zwar unabhängig davon, welche Rechtsform der OGAW hat und ob der andere O... | # Merger
Within the meaning of Art. 38 UCITSG, the Management Company may at any time and at its complete discretion, sub- ject to the approval of the corresponding supervisory authority, resolve to merge the UCITS with one or more other UCITSs, irrespective of the legal form of the UCITS and whether the other UCITS is... | en | de |
DOLFIN2933 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# The UCITS may invest up to 100% of its net assets in:
- Money market instruments, whether denominated or not in euro, which are traded on a regulated market within the meaning of Directive 2004/39/... | # Der OGAW kann bis zu 100% des Nettovermögens investieren in:
- Auf Euro lautende oder nicht auf Euro lautende Geldmarktinstrumente, die auf einem geregelten Markt im Sinne der Richtlinie 2004/39/EG gehandelt werden oder auf einem anderen geregelten, ordnungsgemäß funktionierenden, anerkannten und für die Öffentlichk... | # The UCITS may invest up to 100% of its net assets in:
- Money market instruments, whether denominated or not in euro, which are traded on a regulated market within the meaning of Directive 2004/39/EC or on another market of a Member State which is regulated, operates regularly and is recognised and open to the publi... | en | de |
DOLFIN2934 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
## Date de lancement et monnaie du Fonds
Le Fonds a été lancé le 2 février 2018.
La catégorie d’actions a été lancée le 5 juin 2020. La monnaie de référence du Fonds est le USD. La monnaie de la catég... | ## Fecha de lanzamiento y divisa del fondo
El fondo se lanzó el 2 de febrero de 2018.
La clase de acciones se lanzó el 5 de junio de 2020. La divisa de base del fondo es el USD.
La divisa de la clase de acciones es el USD.
La rentabilidad histórica se ha calculado en USD.
3%
2%
1%
0%
Fondo
2017* 2018* 2019* 2020* 2021
... | ## Date de lancement et monnaie du Fonds
Le Fonds a été lancé le 2 février 2018.
La catégorie d’actions a été lancée le 5 juin 2020. La monnaie de référence du Fonds est le USD. La monnaie de la catégorie d’actions est le USD. La performance passée a été calculée en USD.
3%
2%
1%
0%
Fonds
2017* 2018* 2019* 2020* 2021
*... | fr | es |
DOLFIN2935 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
Unitholders who have requested redemptions of any Units will be notified of any such suspension and, unless withdrawn but subject to the limitation referred to above, their requests will be dealt with... | Anteilsinhaber, die die Rücknahme von Anteilen beantragt haben, werden von einer solchen Aussetzung benachrichtigt, und ihre Anträge werden vorbehaltlich der oben genannten Einschränkung am ersten Handelstag nach Beendigung der Aussetzung bearbeitet, sofern sie diese nicht widerrufen haben. Jede solche Aussetzung wird ... | Unitholders who have requested redemptions of any Units will be notified of any such suspension and, unless withdrawn but subject to the limitation referred to above, their requests will be dealt with on the first Dealing Day after the suspension is lifted. Any such suspension will be notified to the Central Bank and t... | en | de |
DOLFIN2936 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Portfolio transactions
## Best execution
The Manager, the Investment Adviser and/or the Sub-Investment Adviser(s) are required to ensure that all sufficient steps are taken to act in Shareholders’ b... | # Opérations de portefeuille
## Meilleure exécution
Le Gestionnaire, le Conseiller en Investissement et/ou le ou les Conseillers en Investissement par Délégation ont l’obligation de s’assurer que toutes les mesures nécessaires sont prises pour agir dans l’intérêt des Actionnaires lors de la passation d’ordres de négoci... | # Portfolio transactions
## Best execution
The Manager, the Investment Adviser and/or the Sub-Investment Adviser(s) are required to ensure that all sufficient steps are taken to act in Shareholders’ best interests when placing dealing instructions with securities dealings firms. The quality of the execution arrangement... | en | fr |
DOLFIN2937 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
### This table shows the amounts you could get after 10 years, under different scenarios, assuming you choose to invest €10,000.
The different scenarios show how your investment may perform. You can c... | ### Diese Tabelle listet die Beträge auf, die Sie in zehn Jahren bei verschiedenen Szenarien erhalten könnten, wenn Sie 10.000 € investieren.
Die verschiedenen Szenarien zeigen, wie sich Ihre Investition verhalten könnte. Sie können sie mit den Szenarien anderer Produkte vergleichen. Das Stressszenario zeigt, was Sie i... | ### This table shows the amounts you could get after 10 years, under different scenarios, assuming you choose to invest €10,000.
The different scenarios show how your investment may perform. You can compare them with the scenarios of other products. The stress scenario shows the potential returns you may obtain in extr... | en | de |
DOLFIN2938 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
*For each class, the minimum may be satisfied by an equivalent amount in another authorised currency.
The Directors have authorised the Manager and Distributors to accept, in their discretion, (i) sub... | *Pour chaque catégorie, le montant minimum peut être remplacé par un montant équivalent dans une autre devise autorisée.
Les Administrateurs ont autorisé la Société de gestion et les Distributeurs à accepter, à leur entière discrétion, (i) des souscriptions d’Actions de toutes Catégories en devises autres que la Devise... | *For each class, the minimum may be satisfied by an equivalent amount in another authorised currency.
The Directors have authorised the Manager and Distributors to accept, in their discretion, (i) subscriptions for Shares of any Share Class in currencies other than the currency in which such Share Class is denominated ... | en | fr |
DOLFIN2939 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
The Manager may make use of FDI in a Sub-Fund’s investment program. Certain swaps, options and other FDI may be subject to various types of risks, including market risk, liquidity risk, counterparty c... | Le Gestionnaire peut utiliser des IFD dans le programme d’investissement d’un Compartiment. Certains swaps, options et autres IFD peuvent être soumis à divers types de risques, notamment le risque de marché, le risque de liquidité, le risque de crédit de contrepartie, le risque juridique et le risque d’opérations. En o... | The Manager may make use of FDI in a Sub-Fund’s investment program. Certain swaps, options and other FDI may be subject to various types of risks, including market risk, liquidity risk, counterparty credit risk, legal risk and operations risk. In addition, swaps and other derivatives can involve significant economic le... | en | fr |
DOLFIN2940 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
###### The Company may only acquire the following as- sets on behalf of the Fund:
- Securities pursuant to Section 193 KAGB,
- Money market instruments pursuant to Section 194 KAGB,
- Bank accounts pu... | ###### Die Gesellschaft darf für Rechnung des Fonds nur folgende Vermögensgegenstände erwerben:
- Wertpapiere gemäß § 193 KAGB,
- Geldmarktinstrumente gemäß § 194 KAGB,
- Bankguthaben gemäß § 195 KAGB,
- Derivate gemäß § 197 KAGB,
- sonstige Anlageinstrumente gemäß § 198 KAGB,
- Investmentanteile gemäß § 196 KAGB,wenn ... | ###### The Company may only acquire the following as- sets on behalf of the Fund:
- Securities pursuant to Section 193 KAGB,
- Money market instruments pursuant to Section 194 KAGB,
- Bank accounts pursuant to Section 195 KAGB,
- Derivatives pursuant to Section 197 KAGB,
- Other investment instruments pursuant to Sec- ... | en | de |
DOLFIN2941 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
- Units and shares of UCITS and other Investment Funds within the meaning of article 1, paragraph (2), points a) and b) Directive 2009/65/EC, whether or not located within a EU Member State, upon cond... | - Anteile und Aktien von OGAW und anderen Investmentfonds im Sinne von Artikel 1, Absatz (2), Punkte a) und b) der Richtlinie 2009/65/EG, unabhängig davon, ob sich diese in einem EU-Mitgliedstaat befinden, sofern:
- diese anderen Investmentfonds nach Rechtsvorschriften zugelassen sind, die sie einer behördlichen Aufsi... | - Units and shares of UCITS and other Investment Funds within the meaning of article 1, paragraph (2), points a) and b) Directive 2009/65/EC, whether or not located within a EU Member State, upon condition that:
- such other Investment Funds are approved under legislation providing that such entities are subject to su... | en | de |
DOLFIN2942 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
###### Schroder ISF Emerging Markets Debt Absolute Return
Schroder ISF Emerging Markets Debt Absolute Return (the “Fund”) has environmental and/or social characteristics within the meaning of Article ... | ###### Schroder ISF Emerging Markets Debt Absolute Return
Schroder ISF Emerging Markets Debt Absolute Return (el “Fondo”) presenta características medioambientales o sociales en el sentido que se les atribuye en el Artículo 8 del Reglamento (UE) 2019/2088 sobre la divulgación de información relativa a la sostenibilidad... | ###### Schroder ISF Emerging Markets Debt Absolute Return
Schroder ISF Emerging Markets Debt Absolute Return (the “Fund”) has environmental and/or social characteristics within the meaning of Article 8 of Regulation (EU) 2019/2088 introduced by the European Union (the Sustainability Finance Disclosures Regulation (“SFD... | en | es |
DOLFIN2943 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
## Selling Restrictions
The distribution of this Prospectus and the offering or purchase of Units is restricted in certain jurisdictions. This Prospectus and the KIID(s) do not constitute an offer of ... | ## Restrictions de vente
La distribution du présent Prospectus et l’offre ou l’achat de Parts sont soumis à des restrictions dans certains territoires. Le présent Prospectus et le(s) DICI ne constituent pas une offre ou une invitation ou une sollicitation en vue de souscrire ou d’acquérir des Parts dans un territoire d... | ## Selling Restrictions
The distribution of this Prospectus and the offering or purchase of Units is restricted in certain jurisdictions. This Prospectus and the KIID(s) do not constitute an offer of or invitation or solicitation to subscribe for or acquire any Units in any jurisdiction in which such offer or solicitat... | en | fr |
DOLFIN2944 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
The Fund is structured as an open-ended umbrella unit trust with segregated liability between its Sub-Funds. New Sub- Funds may be established from time to time with the prior approval of the Central ... | Il Fondo è strutturato come fondo d'investimento multicomparto di tipo aperto con separazione patrimoniale tra i Comparti. Di volta in volta possono essere costituiti nuovi Comparti con la previa autorizzazione della Banca Centrale. Inoltre, ad ogni Comparto può essere assegnata più di una Classe. Le Quote di ogni Clas... | The Fund is structured as an open-ended umbrella unit trust with segregated liability between its Sub-Funds. New Sub- Funds may be established from time to time with the prior approval of the Central Bank. In addition, each Sub-Fund may have more than one Class allocated to it. The Units of each Class allocated to a Su... | en | it |
DOLFIN2945 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# ALLOCATION OF INCOME
Upon proposal from the Board of Directors and within legal limits, the general meeting of shareholders of the class or classes of shares issued for a sub-fund will determine the... | # AFFECTATION DES RESULTATS
Sur proposition du Conseil d'Administration et dans les limites légales, l’assemblée générale des actionnaires de la (des) classe(s) d’Actions émise(s) au titre d’un compartiment déterminera l’affectation des résultats de ce compartiment et pourra autoriser le Conseil d’Administration à décl... | # ALLOCATION OF INCOME
Upon proposal from the Board of Directors and within legal limits, the general meeting of shareholders of the class or classes of shares issued for a sub-fund will determine the allocation of income of this sub-fund and may authorise the Board of Directors to declare distributions.
The share of i... | en | fr |
DOLFIN2946 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# What happens if MFS Investment Management Company (Lux) S.à r.l. is unable to pay out?
The assets of the fund and of the Product Manufacturer are segregated, so the default of the Product Manufactur... | # Cosa accade se MFS Investment Management Company (Lux) S.à r.l. non è in grado di corrispondere quanto dovuto?
Le attività del fondo e quelle dell’Ideatore del prodotto sono separate, pertanto l'eventuale insolvenza di quest’ultimo non dovrebbe comportare perdite finanziarie per gli azionisti del fondo. Per quanto ri... | # What happens if MFS Investment Management Company (Lux) S.à r.l. is unable to pay out?
The assets of the fund and of the Product Manufacturer are segregated, so the default of the Product Manufacturer should not result in a financial loss to the fund’s shareholders. With respect to the Depositary responsible for the ... | en | it |
DOLFIN2947 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# General Information
Corporate Information
The Company is an open-ended investment company which qualifies as an Undertaking for Collective Investment in Transferable Securities ("UCITS") under Part ... | # Informations générales
Informations sur la Société
La Société est une société d’investissement de type ouvert agréée en tant qu’Organisme de placement collectif en valeurs mobilières (« OPCVM ») en vertu de la partie I de la Loi. Elle a été constituée au Luxembourg en tant que société d’investissement à capital varia... | # General Information
Corporate Information
The Company is an open-ended investment company which qualifies as an Undertaking for Collective Investment in Transferable Securities ("UCITS") under Part I of the Law. It was incorporated in Luxembourg as a Société d'Investissement à Capital Variable ("SICAV") on 22 Septemb... | en | fr |
DOLFIN2948 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
## Objective and Investment Policy
The Fund aims to increase the value of your investment over the long term. The Fund invests at least two-thirds of its assets in shares of companies worldwide. The F... | ## Obiettivo e politica d'investimento
Il Fondo intende aumentare il valore dell’investimento a lungo termine. Il Fondo investe almeno due terzi del proprio patrimonio in azioni di società in tutto il mondo. Il Fondo può investire in mercati sviluppati ed emergenti. L’approccio di investimento di tipo “focus” del Fondo... | ## Objective and Investment Policy
The Fund aims to increase the value of your investment over the long term. The Fund invests at least two-thirds of its assets in shares of companies worldwide. The Fund can invest in developed and emerging markets. The Fund’s “focus” investment approach means it will typically hold a ... | en | it |
DOLFIN2949 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
- The Board of Directors of the Management Company may also decide to merge another fund or sub- fund managed by the same or by another management company into the Fund.
- Mergers are possible between... | - Le conseil d'administration de la Société de gestion peut également décider d'absorber au sein du Fonds un autre fonds ou compartiment géré par la même ou par une autre Société de gestion.
- Les fusions sont possibles entre deux fonds ou compartiments luxembourgeois (fusion nationale) ainsi qu’entre fonds ou comparti... | - The Board of Directors of the Management Company may also decide to merge another fund or sub- fund managed by the same or by another management company into the Fund.
- Mergers are possible between two Luxembourg funds or sub-funds (domestic merger) or between funds or sub-funds that are based in two different Membe... | en | fr |
DOLFIN2950 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
## Administrator
The Management Company has appointed BNY Mellon Fund Services (Ireland) Designated Activity Company to act as administrator, registrar and transfer agent of the ICAV with responsibili... | ## Agente amministrativo
La Società di gestione ha nominato BNY Mellon Fund Services (Ireland) Designated Activity Company quale agente amministrativo, tenutario del registro e agente dei trasferimenti dell'ICAV, con la responsabilità di svolgere l'amministrazione quotidiana dell'ICAV, compreso il calcolo del Valore Pa... | ## Administrator
The Management Company has appointed BNY Mellon Fund Services (Ireland) Designated Activity Company to act as administrator, registrar and transfer agent of the ICAV with responsibility for performing the day to day administration of the ICAV, including the calculation of the Net Asset Value and the Ne... | en | it |
DOLFIN2951 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
## With effect from the date hereof the Prospectus is amended as follows:
- The following new Definitions will be added at section 3 "Definitions"ESG means environmental, social and governance;SFDR or... | ## À compter de la date des présentes, le Prospectus est modifié comme suit :
- Les nouvelles définitions suivantes seront ajoutées à la section 3 « Définitions »ESG signifie environnemental, social et de gouvernance ;SFDR ou réglementation sur la divulgationRisques liés au développement durabledésigne le règlement (UE... | ## With effect from the date hereof the Prospectus is amended as follows:
- The following new Definitions will be added at section 3 "Definitions"ESG means environmental, social and governance;SFDR or Disclosure Regulationmeans Regulation (EU) 2019/2088 of the European Parliament and of the Council of 27 November 2019 ... | en | fr |
DOLFIN2952 | 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 |
DOLFIN2953 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
Shareholders holding Accumulation Shares will not receive any distributions. Instead, the income due to them will be rolled up to enhance the value of their Accumulation Shares.
The part of the year's... | Gli Azionisti detentori di Azioni ad accumulazione non percepiranno alcuna distribuzione. Il reddito loro spettante verrà cumulato al fine di incrementare il valore delle loro Azioni ad accumulazione.
La porzione del reddito netto dell'esercizio corrispondente alle Azioni ad accumulazione sarà capitalizzata nel relativ... | Shareholders holding Accumulation Shares will not receive any distributions. Instead, the income due to them will be rolled up to enhance the value of their Accumulation Shares.
The part of the year's net income corresponding to Accumulation Shares will be capitalised in the relevant Sub-fund for the benefit of such Ac... | en | it |
DOLFIN2954 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Neuberger Berman China Equity Opportunities Fund (Continued)
## Statement of Changes in Net Assets Attributable to Holders of Redeemable Participating Shares
Six Months Ended 30 June 2020
US$
Net As... | # Neuberger Berman China Equity Opportunities Fund (continua)
## Prospetto delle variazioni del patrimonio netto attribuibile ai detentori di azioni di partecipazione riscattabili
Semestre chiuso al 30 giugno 2020
USD
Patrimonio netto attribuibile ai detentori di azioni di partecipazione riscattabili all’inizio del per... | # Neuberger Berman China Equity Opportunities Fund (Continued)
## Statement of Changes in Net Assets Attributable to Holders of Redeemable Participating Shares
Six Months Ended 30 June 2020
US$
Net Assets Attributable to Holders of Redeemable Participating Shares at beginning of period 1,307,374
Profit/(Loss) Attributa... | en | it |
DOLFIN2955 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| Frais facturés au FCP | Assiette | Taux / Montant TTC/taux maximum |
| --- | --- | --- |
| Frais de gestion financière et frais administratifs externes à la Société de Gestion | Actif net | Parts ‘C... | | Gastos facturados al Fondo de Inversión Colectiva | Base | Tipo/importe (IVA incluido)/tipo máximo |
| --- | --- | --- |
| Gastos de gestión financiera y gastos administrativos externos a la Sociedad Gestora | Patrimonio neto | Participaciones «Classique en EUR»: 0,80%* Participaciones «N»: 2,00%* Participaciones «R»... | | Frais facturés au FCP | Assiette | Taux / Montant TTC/taux maximum |
| --- | --- | --- |
| Frais de gestion financière et frais administratifs externes à la Société de Gestion | Actif net | Parts ‘Classique en EUR’ : 0,80%* Parts ‘N’ : 2,00%* Parts ‘R’, ‘RS’ et I : 0.70%* Parts ‘R2’ : 0,35%* Parts ‘V’ et ‘U’ : 0.60%*... | fr | es |
DOLFIN2956 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# This type of scenario occurred for an investment Swiss Re Cat Bond Index (TR) between 04/2014-04/2019.
Moderate scenario
What you might get back after costs
Average return each year
USD 10,490
4.9%
... | # Este tipo de escenario se produjo para una inversión Swiss Re Cat Bond Index (TR) entre 04/2014-04/2019.
Escenario moderado
Lo que podría recibir una vez deducidos los costes
Rendimiento promedio cada año
10 490 USD
4,9%
12 517 USD
4,6% | # This type of scenario occurred for an investment Swiss Re Cat Bond Index (TR) between 04/2014-04/2019.
Moderate scenario
What you might get back after costs
Average return each year
USD 10,490
4.9%
USD 12,517
4.6% | en | es |
DOLFIN2957 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
## ESG Metrics Definition
The ESG absolute rating is based on a third party scoring methodology. If the fund has one tree (5 trees), it means that it is in the lowest (highest) ESG absolute rating cat... | ## Notation ESG
La notation ESG absolue repose sur une méthode d’évaluation d'une tierce partie. Si le fonds a obtenu 1 arbre (5 arbres), cela signifie qu’il appartient à la catégorie de notation ESG absolue la plus faible (la plus élevée).
Pour en savoir plus sur la méthode d’évaluation, rendez-vous sur https://partic... | ## ESG Metrics Definition
The ESG absolute rating is based on a third party scoring methodology. If the fund has one tree (5 trees), it means that it is in the lowest (highest) ESG absolute rating category.
For more information on the methodology, please visit https://www.axa-im.com/responsible-investing.
ESG relative ... | en | fr |
DOLFIN2958 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
#### In carrying out its duties the Depositary shall act honestly, fairly professionally, independently and solely in the interests of the Company and its Shareholders.
In the event of a loss of a fin... | ##### Dans l’exercice de ses fonctions, le Dépositaire agira de manière honnête, loyale, professionnelle, indépendante et dans l’intérêt exclusif de la Société et de ses Actionnaires.
En cas de perte de tout instrument financier détenu en garde, déterminée conformément à la Directive OPCVM, et en particulier à l’Articl... | #### In carrying out its duties the Depositary shall act honestly, fairly professionally, independently and solely in the interests of the Company and its Shareholders.
In the event of a loss of a financial instrument held in custody, determined in accordance with the UCITS Directive, and in particular Article 18 of th... | en | fr |
DOLFIN2959 | 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 Sub-Fund is actively managed. The MSCI China All Shares TR ND index is used for performance comparison as well as internal risk monitoring purposes, without im... | ### Objetivos y política de inversión
El Subfondo se gestiona activamente. El índice MSCI China All Shares TR ND se utiliza a efectos de comparación de la rentabilidad y seguimiento del riesgo interno, y no implica limitaciones particulares en cuanto a las inversiones del Subfondo. Los valores que el Subfondo tiene pre... | ### Objectives and Investment Policy
The Sub-Fund is actively managed. The MSCI China All Shares TR ND index is used for performance comparison as well as internal risk monitoring purposes, without implying any particular constraints to the Sub-Fund’s investments. Securities targeted by the Sub-Fund can be similar to t... | en | es |
DOLFIN2960 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
Invested cash collateral should be diversified in accordance with the diversification requirement applicable to non-cash collateral. Invested cash collateral may not be placed on deposit with the coun... | wiederangelegte Barsicherheiten sollten im Einklang mit den Diversifikationsvorschriften diversifiziert werden, die für Sicherheiten gelten, bei denen es sich nicht um Barmittel handelt. Angelegte Barsicherheiten dürfen nicht bei der Gegenpartei oder bei einem mit der Gegenpartei verbundenen Rechtsträger eingezahlt wer... | Invested cash collateral should be diversified in accordance with the diversification requirement applicable to non-cash collateral. Invested cash collateral may not be placed on deposit with the counterparty or with any entity that is related or connected to the counterparty.
A Fund receiving collateral for at least 3... | en | de |
DOLFIN2961 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
| | June | May | April | March | February |
| --- | --- | --- | --- | --- | --- |
| Weight of the top ten holdings | 18.15 % | 19.03 % | 17.67 % | 17.46 % | 22.77 % |
| Number of holdings | 118 | 127... | | | Giugno | Maggio | Aprile | Marzo | Febbraio |
| --- | --- | --- | --- | --- | --- |
| Ponderazione delle 10 principali posizioni | 18,15 % | 19,03 % | 17,67 % | 17,46 % | 22,77 % |
| Numero di posizioni in portafoglio | 118 | 127 | 132 | 126 | 95 | | | | June | May | April | March | February |
| --- | --- | --- | --- | --- | --- |
| Weight of the top ten holdings | 18.15 % | 19.03 % | 17.67 % | 17.46 % | 22.77 % |
| Number of holdings | 118 | 127 | 132 | 126 | 95 | | en | it |
DOLFIN2962 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
- Le Compartiment investit principalement, de manière directe ou indirecte, dans des obligations et d’autres titres à revenu fixe de divers types et échéances, émis par des gouvernements et des entrep... | - El Subfondo invertirá principalmente, de manera directa o indirecta, en bonos y otros valores de renta fija de Estados y empresas de países con mercados emergentes, cualquiera que sea su tipo o vencimiento.
- El Subfondo podrá invertir en un amplio elenco de valores de renta fija, tales como obligaciones a tipo fijo,... | - Le Compartiment investit principalement, de manière directe ou indirecte, dans des obligations et d’autres titres à revenu fixe de divers types et échéances, émis par des gouvernements et des entreprises de pays émergents.
- Le Compartiment peut investir dans un large éventail de titres à revenu fixe, dont des bons, ... | fr | es |
DOLFIN2963 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
### Le Portefeuille vise à générer des revenus et une croissance du capital à plus long terme.
Le Portefeuille investira principalement dans des titres à revenu fixe de sociétés des marchés émergents.... | ### La Cartera trata de generar ingresos y aumentar el capital a largo plazo.
La Cartera invertirá principalmente en valores de renta fija de empresas de mercados emergentes. Dichas empresas estarán establecidas en mercados emergentes u obtendrán la mayoría de sus beneficios o ingresos en dichos mercados. La Cartera ta... | ### Le Portefeuille vise à générer des revenus et une croissance du capital à plus long terme.
Le Portefeuille investira principalement dans des titres à revenu fixe de sociétés des marchés émergents. Ces sociétés sont basées dans les marchés émergents ou tirent la majorité de leurs bénéfices ou de leur chiffre d'affai... | fr | es |
DOLFIN2964 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
The prospectus has been amended to include a specific description for “long/short risk””. There is additionally a clarification that investment limits for equities include direct and indirect investme... | Der Verkaufsprospekt wurde geändert und um eine konkrete Beschreibung des „Long-/Short-Risikos“ erweitert. Zudem wurde klargestellt, dass bei den Anlagegrenzen für Aktien sowohl direkte als auch indirekte Anlagen berücksichtigt werden.
-
# ÄNDERUNGEN AM CARMIGNAC PORTFOLIO PATRIMOINE | The prospectus has been amended to include a specific description for “long/short risk””. There is additionally a clarification that investment limits for equities include direct and indirect investments.
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# CHANGES TO CARMIGNAC PORTFOLIO PATRIMOINE | en | de |
DOLFIN2965 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
Le processus d’investissement intègre des facteurs ESG sur la base de recherches propriétaires et de re- cherches de tiers afin d’évaluer les risques et opportunités d’investissement. La proportion du... | El proceso de inversión integra factores ESG, basándose en análisis propio y de terceros, para evaluar los riesgos y oportunidades de inversión. La proporción de la cartera del Compartimento sujeta a análisis ESG es de al menos el 90% del patrimonio neto o el número de acciones. Al seleccionar las inversiones, el Compa... | Le processus d’investissement intègre des facteurs ESG sur la base de recherches propriétaires et de re- cherches de tiers afin d’évaluer les risques et opportunités d’investissement. La proportion du portefeuille du Compartiment soumise à une analyse ESG est d’au moins 90 % de l’actif net ou du nombre d’émet- teurs. L... | fr | es |
DOLFIN2966 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
We have classified this product as 6 out of 7, which is the second-highest risk class. This rates the potential losses from future performance at a high level, and poor market conditions are very like... | Hemos clasificado este producto en la clase de riesgo 6 en una escala de 7, en la que 6 significa el segundo riesgo más alto. Esta evaluación califica la posibilidad de sufrir pérdidas en rentabilidades futuras como alta y la probabilidad de que una mala coyuntura de mercado influya en nuestra capacidad de pagarle como... | We have classified this product as 6 out of 7, which is the second-highest risk class. This rates the potential losses from future performance at a high level, and poor market conditions are very likely to impact our capacity to pay you.
Be aware of currency risk. You will receive payments in a different currency, so t... | en | es |
DOLFIN2967 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
Quels sont les objectifs des investissements durables que le produit financier entend partiellement réaliser et comment l'investissement durable contribue-t-il à ces objectifs ?
Le Compartiment invest... | ¿Cuáles son los objetivos de las inversiones sostenibles que el producto financiero pretende en parte lograr y de qué forma contribuye Ia inversión sostenible a dichos objetivos?
El Fondo invierte al menos el 1 % de sus activos netos en bonos verdes y/o sociales que son inversiones sostenibles. El Fondo realiza este ti... | Quels sont les objectifs des investissements durables que le produit financier entend partiellement réaliser et comment l'investissement durable contribue-t-il à ces objectifs ?
Le Compartiment investit au moins 1 % de ses actifs nets dans des obligations vertes et/ou sociales considérées comme durables. Le Compartimen... | fr | es |
DOLFIN2968 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# What happens if the Company is unable to pay out?
The investor may face a financial loss (equal to some or all of the investor’s investments) due to the default of the Company, the Master Fund or th... | # Cosa succede se la Società non è in grado di pagare?
L'investitore può subire una perdita finanziaria (pari a una parte o all'intero investimento) a causa dell'insolvenza della Società, del Fondo Master o del Fondo Sottostante. Tale potenziale perdita non è coperta da alcun indennizzo per gli investitori, né da alcun... | # What happens if the Company is unable to pay out?
The investor may face a financial loss (equal to some or all of the investor’s investments) due to the default of the Company, the Master Fund or the Underlying Fund. Such a potential loss is not covered by any investor compensation or guarantee scheme. REFERENCES TO ... | en | it |
DOLFIN2969 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
In calculating the value of the assets and the amount of the liabilities of each Fund, income and expenditure items are treated as accruing on a daily basis.
In addition, article 11 of the Articles pr... | Bei der Berechnung des Werts der Vermögenswerte und der Höhe der Verbindlichkeiten jedes Fonds werden Ertrags- und Aufwandsposten als täglich abgerechnet behandelt.
Außerdem sieht Artikel 11 der Satzung unter anderem Folgendes vor:
- Kassenbestände, Einlagen, Wechsel und Sichtschuldscheine sowie Forderungen, aktive Rec... | In calculating the value of the assets and the amount of the liabilities of each Fund, income and expenditure items are treated as accruing on a daily basis.
In addition, article 11 of the Articles provides, inter alia, that:
- The value of any cash on hand or on deposit, bills and demand notes and accounts receivable,... | en | de |
DOLFIN2970 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
Transactions in foreign currencies are translated into the functional currency of each Fund at the foreign currency exchange rate in effect at the date of the transaction.
Foreign currency assets and ... | Transaktionen in Fremdwährungen werden in die funktionale Währung des jeweiligen Fonds zu dem zum Zeitpunkt der Transaktion geltenden Wechselkurs umgerechnet.
Vermögenswerte und Verbindlichkeiten, einschließlich Anlagen, in Fremdwährungen werden zu dem am Berichtsdatum geltenden Wechselkurs umgerechnet.
Der Fremdwährun... | Transactions in foreign currencies are translated into the functional currency of each Fund at the foreign currency exchange rate in effect at the date of the transaction.
Foreign currency assets and liabilities, including investments, are translated at the exchange rate prevailing at the reporting date.
The foreign ex... | en | de |
DOLFIN2971 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| Investment EUR 10 000 Scenarios | If you exit after 1 Year | If you exit after 5 Years |
| --- | --- | --- |
| Total Costs | 226.7 EUR | 2 229.5 EUR |
| Annual costs impact (*) | 2.27% | 2.60% each ... | | Inversión EUR 10.000 Scenarios | En caso de salida después de 1 Año | En caso de salida después de 5 años |
| --- | --- | --- |
| Costes totales | 226.7 EUR | 2 229.5 EUR |
| Incidencia anual de los costes(*) | 2.27% | 2.60% cada año | | | Investment EUR 10 000 Scenarios | If you exit after 1 Year | If you exit after 5 Years |
| --- | --- | --- |
| Total Costs | 226.7 EUR | 2 229.5 EUR |
| Annual costs impact (*) | 2.27% | 2.60% each year | | en | es |
DOLFIN2972 | 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 follows a flexible asset allocation policy that seeks to provide income without sacrificing long term capital growth in a manner consistent with the princip... | # Objetivos y política de inversión
El Fondo sigue una política de asignación de activos flexible que trata de obtener un rendimiento sin sacrificar la revalorización del capital a largo plazo, de forma coherente con los principios de inversión centrada en criterios medioambientales, sociales y de gobierno corporativo ... | # Objectives and Investment Policy
The Fund follows a flexible asset allocation policy that seeks to provide income without sacrificing long term capital growth in a manner consistent with the principles of environmental, social and governance “ESG” focused investing.
The Fund invests globally in the full range of asse... | en | es |
DOLFIN2973 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
In accordance with the prospectus, the Management Compa- ny may distribute all or part of the fund’s income to investors in the fund or reinvest this income in the fund.
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## INFORMATION ON FEES AND ... | Gemäß Verkaufsprospekt kann die Verwaltungsgesellschaft die im Fonds erwirtschafteten Erträge ganz oder teilweise an die Anleger des Fonds ausschütten oder diese Erträge im Fonds thesaurieren.
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## INFORMATIONEN ZU DEN GEBÜHREN BZW. AUFWENDUNGEN | In accordance with the prospectus, the Management Compa- ny may distribute all or part of the fund’s income to investors in the fund or reinvest this income in the fund.
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## INFORMATION ON FEES AND EXPENSES | en | de |
DOLFIN2974 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
## Where Shares are subscribed or purchased under section 305 by a relevant person which is:
- a corporation (which is not an accredited investor as defined in section 4A of the SFA) the sole business... | ## Lorsque les Actions sont souscrites ou acquises conformément à la section 305 par :
- une société (n'ayant pas le statut d'investisseur accrédité au sens de la section 4A de la SFA) dont l'unique activité consiste à détenir des investissements et dont le capital social est détenu par une ou plusieurs personnes possé... | ## Where Shares are subscribed or purchased under section 305 by a relevant person which is:
- a corporation (which is not an accredited investor as defined in section 4A of the SFA) the sole business of which is to hold investments, and the entire share capital of which is owned by one or more individuals, each of who... | en | fr |
DOLFIN2975 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Objectives and investment policy
## The Fund seeks to achieve a return in excess of the reference index which is the Sterling component of the FTSE World Money Market Index Series - GBP 1 Month Euro... | # Obiettivi e politica d'investimento
## Il Fondo cerca di ottenere un rendimento superiore a quello dell'indice di riferimento, ossia il Sterling component of the FTSE World Money Market Index Series - GBP 1 Month Euro Deposit.
Il Fondo persegue il proprio obiettivo di investimento principalmente investendo in modo am... | # Objectives and investment policy
## The Fund seeks to achieve a return in excess of the reference index which is the Sterling component of the FTSE World Money Market Index Series - GBP 1 Month Euro Deposit.
The Fund will seek to achieve its investment objective primarily through extensive investment in financial der... | en | it |
DOLFIN2976 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Investment policy
RobecoSAM Biodiversity Equities is an actively managed fund that invests in stocks of companies in countries globally that support the sustainable use of natural resources and ecos... | # Política de inversión
RobecoSAM Biodiversity Equities es un fondo de gestión activa que invierte en acciones de empresas de países de todo el mundo que fomentan el uso sostenible de recursos naturales y servicios ecosistémicos y que contribuyen a reducir la pérdida de biodiversidad. La selección de estos valores se b... | # Investment policy
RobecoSAM Biodiversity Equities is an actively managed fund that invests in stocks of companies in countries globally that support the sustainable use of natural resources and ecosystem services and help to reduce Biodiversity loss. The selection of these stocks is based on fundamental analysis.
The... | en | es |
DOLFIN2977 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Indicateur de risque
L'indicateur synthétique de risque permet d'apprécier le niveau de risque de ce produit par rapport à d'autres. Il indique la probabilité que ce produit enregistre des pertes en... | # Indicador de Riesgo
El indicador resumido de riesgo es una guía del nivel de riesgo de este producto en comparación con otros productos. Muestra las probabilidades de que el producto pierda dinero debido a la evolución de los mercados o porque no podamos pagarle.
Hemos clasificado este producto en la clase de riesgo ... | # Indicateur de risque
L'indicateur synthétique de risque permet d'apprécier le niveau de risque de ce produit par rapport à d'autres. Il indique la probabilité que ce produit enregistre des pertes en cas de mouvements sur les marchés ou d'une impossibilité de notre part de vous payer.
Nous avons classé ce produit dans... | fr | es |
DOLFIN2978 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Annexe II (suite)
#### RÉGLEMENTATION RELATIVE AUX OPÉRATIONS DE FINANCEMENT SUR TITRES (SUITE)
##### Neuberger Berman High Yield Bond Fund (suite)
Données de concentration :
Le Portefeuille n’a re... | # Anexo II (cont.)
#### REGLAMENTO SOBRE OPERACIONES DE FINANCIACIÓN DE VALORES (CONT.)
##### Neuberger Berman High Yield Bond Fund (cont.)
Datos sobre concentración:
A 30 de junio de 2021, la cartera no había recibido ningún valor como garantía para los swaps de rentabilidad total. Las contrapartes de todos los swaps... | # Annexe II (suite)
#### RÉGLEMENTATION RELATIVE AUX OPÉRATIONS DE FINANCEMENT SUR TITRES (SUITE)
##### Neuberger Berman High Yield Bond Fund (suite)
Données de concentration :
Le Portefeuille n’a reçu aucun titre en tant que garantie pour les swaps de rendement total au 30 juin 2021. Les contreparties de tous les swa... | fr | es |
DOLFIN2979 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
### By Country
FRANCE 19.8%
ITALY 17.6%
UNITED KINGDOM 15.4%
GERMANY 14.1%
SPAIN 10.0%
NETHERLANDS 7.8%
AUSTRIA 4.3%
OTHER COUNTRIES 7.0%
Hedging on Equities -9.3%
Cash & Others 13.1% | ### Per paese
FRANCIA 19.8%
ITALIA 17.6%
REGNO UNITO 15.4%
GERMANIA 14.1%
SPAGNA 10.0%
PAESI BASSI 7.8%
AUSTRIA 4.3%
ALTRI PAESI 7.0%
Copertura su azioni -9.3%
Liquidità e Altri Attivi 13.1% | ### By Country
FRANCE 19.8%
ITALY 17.6%
UNITED KINGDOM 15.4%
GERMANY 14.1%
SPAIN 10.0%
NETHERLANDS 7.8%
AUSTRIA 4.3%
OTHER COUNTRIES 7.0%
Hedging on Equities -9.3%
Cash & Others 13.1% | en | it |
DOLFIN2980 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Article 9 – Restrictions on and suspension of the issue of units
- The Management Company may, at any time and at its discretion without giving reasons, reject a subscription application or temporar... | # Artikel 9 – Beschränkung und Einstellung der Ausgabe von Anteilen
- Die Verwaltungsgesellschaft kann jederzeit aus eigenem Ermessen ohne Angabe von Gründen einen Zeichnungsantrag zurückweisen oder die Ausgabe von Anteilen zeitweilig beschränken, aussetzen oder endgültig einstellen oder Anteile gegen Zahlung des Rückn... | # Article 9 – Restrictions on and suspension of the issue of units
- The Management Company may, at any time and at its discretion without giving reasons, reject a subscription application or temporarily limit, suspend or permanently discontinue the issue of units or may buy back units at the redemption price if deemed... | en | de |
DOLFIN2981 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Quarter in review
Emerging market equity performance during the period was buoyed by China’s pivot of its zero-Covid policy. A dramatic easing in domestic restrictions followed social unrest over Be... | # Trimestre in esame
La performance dei mercati emergenti durante il periodo è stata sostenuta dall’inversione di marcia della Cina nella sua politica zero Covid. Dopo i disordini sociali dovuti all’approccio di Pechino alla pandemia, vi è stato un drastico allentamento delle restrizioni interne. Anche il sentiment deg... | # Quarter in review
Emerging market equity performance during the period was buoyed by China’s pivot of its zero-Covid policy. A dramatic easing in domestic restrictions followed social unrest over Beijing’s approach to the pandemic. Investor sentiment also improved following measures to prevent the country’s property ... | en | it |
DOLFIN2982 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
When a Sub-fund acts as a feeder UCITS, all the remunerations and costs chargeable to this Sub-fund on account of its investments in shares or units of the master UCITS, as well as the total expenses ... | Lorsqu’un Compartiment agit comme un OPCVM nourricier, l’ensemble des rémunérations et des coûts à la charge de ce Compartiment du fait de ses investissements dans des actions ou des parts de l’OPCVM maître, ainsi que le total des frais de ce Compartiment et de son OPCVM maître, seront décrits dans une annexe au Prospe... | When a Sub-fund acts as a feeder UCITS, all the remunerations and costs chargeable to this Sub-fund on account of its investments in shares or units of the master UCITS, as well as the total expenses of this Sub-fund and its master UCITS, will be described in an addendum to the Prospectus. Furthermore the Fund shall de... | en | fr |
DOLFIN2983 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objectives and Investment Policy
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets... | # Objetivos y política de inversión
La Clase de Acciones es una clase de acciones de un Fondo que tiene por objetivo obtener una rentabilidad de su inversión, a través de una combinación de revalorización del capital y rendimientos de los activos del Fondo, que refleje la rentabilidad del MSCI World Minimum Volatility ... | # Objectives and Investment Policy
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the MSCI World Minimum Volatility ESG Reduced Carbon Target Index, the Fund’s benchmark i... | en | es |
DOLFIN2984 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| Si vous sortez après : | 1 an | 5 ans¹ |
| --- | --- | --- |
| Coûts totaux (USD) | 264 | 1.308 |
| Incidence des coûts annuels (%)² | 2,6 % | 2,7 % | | | En caso de salida después de: | 1 año | 5 años¹ |
| --- | --- | --- |
| Costes totales (USD) | 264 | 1.308 |
| Incidencia anual de los costes (%)² | 2,6% | 2,7% | | | Si vous sortez après : | 1 an | 5 ans¹ |
| --- | --- | --- |
| Coûts totaux (USD) | 264 | 1.308 |
| Incidence des coûts annuels (%)² | 2,6 % | 2,7 % | | fr | es |
DOLFIN2985 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
Key Investor Information
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 an... | Wesentliche Anlegerinformationen
Dieses Dokument enthält die wesentlichen Anlegerinformationen über diesen Fonds. Dies ist kein Marketingmaterial. Diese Informationen sind gesetzlich vorgeschrieben, damit Sie das Wesen und die Risiken einer Anlage in diesem Fonds verstehen können. Sie sollten dieses Dokument lesen, dam... | Key Investor Information
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 and the risks of investing in this Fund. You are advised to read it so you can make an informed decision about whether to ... | en | de |
DOLFIN2986 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Les actionnaires peuvent prendre connaissance des codes ISIN impactés par la restructuration dans l’annexe au projet commun de fusion.
- Documents et rapports : prise de connaissance et examen des ... | # Los accionistas pueden consultar los códigos ISIN afectados por la reestructuración en el anexo al proyecto común de fusión.
- Documentos e informes: lectura y examen de los siguientes documentos:
- el proyecto común de fusión elaborado en forma de escritura privada por los consejos de administración de las SICAV c... | # Les actionnaires peuvent prendre connaissance des codes ISIN impactés par la restructuration dans l’annexe au projet commun de fusion.
- Documents et rapports : prise de connaissance et examen des documents ci-après :
- du projet commun de fusion établi sous forme d'acte sous seing privé par les conseils d'administ... | fr | es |
DOLFIN2987 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Stratégie d’investissement
Le fonds investit principalement dans des titres de créance ou des instruments liés à des titres de créance à court ou moyen terme de toute sorte, y compris, à titre d’exe... | # Estrategia de inversión
El fondo invierte principalmente en deuda o instrumentos relacionados con la deuda a corto o medio plazo de cualquier tipo, incluidos, por ejemplo, bonos e instrumentos monetarios, denominados en cualquier moneda y emitidos bien en los mercados nacionales o los mercados internacionales, por ag... | # Stratégie d’investissement
Le fonds investit principalement dans des titres de créance ou des instruments liés à des titres de créance à court ou moyen terme de toute sorte, y compris, à titre d’exemple, des obligations ou des instruments du marché monétaire, libellés dans n’importe quelle devise et émis sur des marc... | fr | es |
DOLFIN2988 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
##### Units of corporations as defined in indents 2 through 4 are
- units of corporations that are admitted for official trading on a stock exchange or admit- ted to or included in another organized m... | ###### 2. bis 4. Spiegelstrichs sind
- Anteile an Kapitalgesellschaften, die zum amtlichen Handel an einer Börse zugelassen oder an einem anderen organisierten Markt zugelassen oder in diesen einbezogen sind;
- Anteile an Kapitalgesellschaften, die keine Immobiliengesellschaften sind und in einem Mitgliedstaat der Euro... | ##### Units of corporations as defined in indents 2 through 4 are
- units of corporations that are admitted for official trading on a stock exchange or admit- ted to or included in another organized market;
- units of corporations that are not real estate companies and that are domiciled in a mem- ber state of the Euro... | en | de |
DOLFIN2989 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# What happens if Aviva Investors Luxembourg S.A. is unable to pay out?
The assets of the Fund are held in safekeeping by its depositary. In the event of the insolvency of the Manager, the Fund's asse... | # Cosa accade se Aviva Investors Luxembourg S.A. non è in grado di corrispondere quanto dovuto?
Le attività del Fondo sono detenute in custodia dal suo depositario. In caso di insolvenza del Gestore, il patrimonio del Fondo nella custodia del depositario non sarà aggredito. Tuttavia, in caso di insolvenza del depositar... | # What happens if Aviva Investors Luxembourg S.A. is unable to pay out?
The assets of the Fund are held in safekeeping by its depositary. In the event of the insolvency of the Manager, the Fund's assets in the safekeeping of the Depositary will not be affected. However, in the event of the Depositary's insolvency, or s... | en | it |
DOLFIN2990 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
In accordance with 12.2.9, the costs of dissolution shall be charged to the assets of the sub-fund.
-
## Structural measures
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### Merger | Die Kosten der Auflösung gehen gemäss 12.2.9 zu Lasten des Fondsvermögens des Teilfonds.
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## Strukturmassnahmen
-
### Verschmelzung | In accordance with 12.2.9, the costs of dissolution shall be charged to the assets of the sub-fund.
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## Structural measures
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### Merger | en | de |
DOLFIN2991 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Risk warnings
- The market value of debt securities is affected by changes in prevailing interest rates and the Fund may be exposed to credit risk by investing in debt securities.
- There are defaul... | # Avvertenze sui rischi
- Il valore di mercato dei titoli di debito è influenzato dalle variazioni dei tassi di interesse prevalenti e investendo in titoli di debito il Fondo può essere esposto al rischio di credito.
- Esistono rischi di insolvenza e di liquidità associati all'investimento in titoli ad alto rendimento ... | # Risk warnings
- The market value of debt securities is affected by changes in prevailing interest rates and the Fund may be exposed to credit risk by investing in debt securities.
- There are default and liquidity risks associated with in investment in high yield securities and in below investment grade securities.
-... | en | it |
DOLFIN2992 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| Si vous sortez après 1 an Si vous sortez après 5 ans Scénarios |
| --- |
| Minimum | Il n'existe aucun rendement minimal garanti. Vous pourriez perdre tout ou une partie de votre investissement. |
|... | | En caso de salida después de 1 En caso de salida después de 5 año años Escenarios |
| --- |
| Mínimo | No hay un rendimiento mínimo garantizado. Podría perder parte o la totalidad de su inversión. |
| Tensión | Lo que podría recibir tras deducir los costes | 6130 EUR | 2560 EUR |
| Rendimiento medio cada año | -38.70... | | Si vous sortez après 1 an Si vous sortez après 5 ans Scénarios |
| --- |
| Minimum | Il n'existe aucun rendement minimal garanti. Vous pourriez perdre tout ou une partie de votre investissement. |
| Tensions | Ce que vous pourriez obtenir après déduction des coûts | 6130 EUR | 2560 EUR |
| Rendement annuel moyen | -3... | fr | es |
DOLFIN2993 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Objectives and investment policy Risk and reward profile
- The fund is in the category shown due to historic volatility (how much and how quickly the value of shares in the fund may have risen and ... | # Objectifs et politique d’investissement Profil de risque et de rendement
- Le fonds relève de la catégorie indiquée en raison de sa volatilité historique (la proportion ainsi que la rapidité avec laquelle la valeur des actions du fonds a augmenté ou chuté par le passé en raison des variations des marchés boursiers, ... | # Objectives and investment policy Risk and reward profile
- The fund is in the category shown due to historic volatility (how much and how quickly the value of shares in the fund may have risen and fallen in the past due to movements in markets, currencies and interest rates). It may not be a reliable indication of t... | en | fr |
DOLFIN2994 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
## The price of the Shares can go down as well as up and their value is not guaranteed. Investors may not receive, at redemption or liquidation, the amount that they originally invested in a Sub-Fund ... | ## Il prezzo delle Azioni può scendere così come salire e il loro valore non è garantito. Gli investitori potrebbero non ricevere, al momento del rimborso o della liquidazione, l'importo che hanno originariamente investito in un Comparto o qualsiasi importo.
IL SEGUENTE ELENCO DI FATTORI DI RISCHIO NON PRETENDE DI ESSE... | ## The price of the Shares can go down as well as up and their value is not guaranteed. Investors may not receive, at redemption or liquidation, the amount that they originally invested in a Sub-Fund or any amount at all.
THE FOLLOWING LIST OF RISK FACTORS DOES NOT PURPORT TO BE A COMPLETE OR CONCLUSIVE EXAMINATION OF ... | en | it |
DOLFIN2995 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# The investments of each Sub-Fund shall consist solely of:
- transferable securities and money market instruments admitted to official listing on a stock exchange in an Eligible State; and/or
- trans... | # Gli investimenti di ciascun Comparto consisteranno unicamente in:
- strumenti finanziari e strumenti del mercato monetario quotati ufficialmente presso una borsa valori di uno Stato Ammesso; e/o
- strumenti finanziari e strumenti del mercato monetario negoziati in un altro mercato regolamentato, regolarmente funziona... | # The investments of each Sub-Fund shall consist solely of:
- transferable securities and money market instruments admitted to official listing on a stock exchange in an Eligible State; and/or
- transferable securities and money market instruments dealt in on another market that is regulated, operating regularly, recog... | en | it |
DOLFIN2996 | 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
Ce Compartiment vise à fournir une appréciation du capital à long terme, en investissant essentiellement dans un portefeuille d'actions du monde entier liées ... | # Objetivos y política de inversión
Este Compartimento trata de obtener una revalorización del capital a largo plazo, principalmente mediante la inversión en una cartera de valores de renta variable mundiales relacionados con recursos naturales.
El Subfondo se gestiona de forma activa. El índice S&P Global Natural Reso... | # Objectifs et politique d'investissement
Ce Compartiment vise à fournir une appréciation du capital à long terme, en investissant essentiellement dans un portefeuille d'actions du monde entier liées aux ressources naturelles.
Le Compartiment est géré activement. L'indice S&P Global Natural Resources Net TR Index EUR e... | fr | es |
DOLFIN2997 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Notes to the Financial Statements as at 31 December 2017
## Note 1: General
- SICAV’s detailsAXA World Funds (the “SICAV”) is a Luxembourg domiciled SICAV with multiple Sub-Funds organised as a “Soc... | # Notas a los estados financieros a 31 de diciembre de 2017
## Nota 1 Generalidades
- Información de la SICAVAXA World Funds (la «SICAV») es una SICAV de derecho luxemburgués con múltiples Subfondos, constituida como «Société d'Investissement à Capital Variable» de conformidad con la ley de 10 de agosto de 1915 del Gra... | # Notes to the Financial Statements as at 31 December 2017
## Note 1: General
- SICAV’s detailsAXA World Funds (the “SICAV”) is a Luxembourg domiciled SICAV with multiple Sub-Funds organised as a “Société d'Investissement à Capital Variable” under the law of 10 August 1915 of the Grand Duchy of Luxembourg, as amended, ... | en | es |
DOLFIN2998 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
The assets owned by the Fund are held in custody for the account of the Fund by a depositary that is also regulated by the CSSF. The Depositary may entrust the safekeeping of the Fund’s assets to sub-... | Les actifs appartenant au Fonds sont conservés pour le compte du Fonds par un dépositaire qui est également réglementé par la CSSF. Le Dépositaire peut confier la garde des actifs du Fonds à des sous-dépositaires sur les marchés où le Fonds investit. Le droit luxembourgeois prévoit que la responsabilité du Dépositaire ... | The assets owned by the Fund are held in custody for the account of the Fund by a depositary that is also regulated by the CSSF. The Depositary may entrust the safekeeping of the Fund’s assets to sub-custodians in the markets where the Fund invests. Luxembourg law provides that the Depositary’s liability shall not be a... | en | fr |
DOLFIN2999 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# GENERAL CHARACTERISTICS
-
### Characteristics of the units:
- Nature of the rights attached to the units: Every unit holder has a right of joint ownership over the Fund’s assets, which is proportio... | # CARACTERISTIQUES GENERALES
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### Caractéristiques des parts:
- Nature du droit attaché aux parts : Chaque porteur de part dispose d'un droit de copropriété sur les actifs du FCP proportionnel au nombre de parts possédées.
- Inscription à un registre ou précision des modalités de tenue du passif : La tenue du passif ... | # GENERAL CHARACTERISTICS
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### Characteristics of the units:
- Nature of the rights attached to the units: Every unit holder has a right of joint ownership over the Fund’s assets, which is proportional to the number of units held.
- Entry in a register or liabilities accounting procedure: Liabilities are held by the ... | en | fr |
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