id stringlengths 7 10 | query stringlengths 200 23.1k | answer stringlengths 80 25.4k | text stringlengths 80 23k | src_lang stringclasses 2
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DOLFIN300 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Performance (basis EUR, net of fees)1
Rebased to 100 on the basis of month-end data in %
115
112
109
106
103
100
97
94
91
+10
+8
+6
+4
+2
0
-2
-4
-6 | # Performance (basis EUR, nach Abzug von Gebühren)1
Auf der Grundlage von Monatsenddaten auf 100 umbasiert in %
115
112
109
106
103
100
97
94
91
+10
+8
+6
+4
+2
0
-2
-4
-6 | # Performance (basis EUR, net of fees)1
Rebased to 100 on the basis of month-end data in %
115
112
109
106
103
100
97
94
91
+10
+8
+6
+4
+2
0
-2
-4
-6 | en | de |
DOLFIN301 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
Aux termes des statuts, le Conseil d’administration peut décider de créer, dans chaque Compartiment, une ou plusieurs Catégories dont les actifs seront couramment investis conformément à la politique ... | Con arreglo a lo dispuesto en los Estatutos, el Consejo de Administración podrá decidir crear, dentro de cada Subfondo, una o más Clases cuyos activos se invertirán conjuntamente de acuerdo con las políticas de inversión específicas del Subfondo considerado, pero que, no obstante, podrán presentar la estructura de comi... | Aux termes des statuts, le Conseil d’administration peut décider de créer, dans chaque Compartiment, une ou plusieurs Catégories dont les actifs seront couramment investis conformément à la politique d’investissement propre au Compartiment concerné, étant entendu qu’une structure particulière de frais de vente ou de ra... | fr | es |
DOLFIN302 | 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 | 1 year | 5 years (Recommended Holding Period) |
| --- | --- | --- |
| Minimum | There is no minimum guaranteed return. You could lose some or all of your investment... | | Investimento: 10.000 USD Scenari | 1 anno | 5 anni (Periodo di detenzione raccomandato) |
| --- | --- | --- |
| Minimo | Non è previsto un rendimento minimo garantito. Potreste perdere il vostro intero investimento o parte di esso. |
| Scenario di stress | Possibile rimborso al netto dei costi | 1,230.00 USD | 1,290.... | | Investment USD 10,000 Scenarios | 1 year | 5 years (Recommended Holding Period) |
| --- | --- | --- |
| Minimum | There is no minimum guaranteed return. You could lose some or all of your investment. | |
| Stress scenario | What you might get back after costs | 1,230.00 USD | 1,290.00 USD |
| | Average return each ... | en | it |
DOLFIN303 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
### HOW TO REDEEM SHARES
An investor may redeem (sell) Shares by submitting a request to the Administrator (or to the Administrator’s designee or a designee of the Distributor for onward transmission ... | ### MODALITÀ DI RIMBORSO DELLE AZIONI
Un investitore può richiedere il rimborso (vendere) delle Azioni inviando una richiesta all’Agente amministrativo (o al soggetto designato dall’Agente amministrativo ovvero da un Distributore per il successivo inoltro all’Agente amministrativo). L’ordine di rimborso di Azioni deve ... | ### HOW TO REDEEM SHARES
An investor may redeem (sell) Shares by submitting a request to the Administrator (or to the Administrator’s designee or a designee of the Distributor for onward transmission to the Administrator). An order to redeem Shares should be made either on the Redemption Request Form and be sent by pos... | en | it |
DOLFIN304 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| | IF YOU EXIT AFTER 1 YEAR | IF YOU EXIT AFTER 5 YEARS |
| --- | --- | --- |
| Stress scenario | What you might get back after costs | USD 3,250 | USD 3,070 |
| | Average return each year % | -67.... | | | EN CASO DE SALIDA DESPUÉS DE X AÑO(S) | EN CASO DE SALIDA DESPUÉS DE X AÑO(S) |
| --- | --- | --- |
| Escenario de tensión | Lo que podría recibir tras deducir los costes | USD 3.250 | USD 3.070 |
| | Rendimiento medio cada año | -67,50% | -21,04% |
| Escenario desfavorable | Lo que podría recibir tras deducir lo... | | | IF YOU EXIT AFTER 1 YEAR | IF YOU EXIT AFTER 5 YEARS |
| --- | --- | --- |
| Stress scenario | What you might get back after costs | USD 3,250 | USD 3,070 |
| | Average return each year % | -67.50% | -21.04% |
| Unfavourable scenario | What you might get back after costs | USD 7,000 | USD 6,540 |
| | Average ret... | en | es |
DOLFIN305 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
Le fonds vise à dégager des rendements absolus positifs, combinant revenus et croissance du capital, dans toutes les conditions de marché et sur 12 mois glissants. La valeur de référence du fonds est ... | El fondo pretende generar una rentabilidad absoluta positiva, que abarque tanto ganancias como crecimiento del capital, en todas las condiciones de mercado sobre una base de 12 meses consecutivos. El valor de referencia del fondo es el 3 month Libid y medirá su comportamiento con respecto a este. Por otra parte, el fon... | Le fonds vise à dégager des rendements absolus positifs, combinant revenus et croissance du capital, dans toutes les conditions de marché et sur 12 mois glissants. La valeur de référence du fonds est 3 month Libid et le fonds mesurera sa performance par rapport à cette valeur. En outre, le fonds cherche à générer des r... | fr | es |
DOLFIN306 | 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 Momentum ESG Reduce... | # 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 Momentum ESG Reduced Carbon Target Select Index, the Fund’s benchmark inde... | en | es |
DOLFIN307 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# OBJECTIFS
UBP PG a été constituée sous la forme d’une « Société d’investissement à Capital Variable » (SICAV) et est considérée comme un organisme de placement collectif en vertu de la Partie II de ... | # OBJETIVOS
UBP PG está constituida como una «Société d'Investissement à Capital Variable» (SICAV) y está calificada como organismo de inversión colectiva de conformidad con la Parte II de la ley luxemburguesa de 17 de diciembre de 2010 relativa a los organismos de inversión colectiva, en su versión modificada en cada ... | # OBJECTIFS
UBP PG a été constituée sous la forme d’une « Société d’investissement à Capital Variable » (SICAV) et est considérée comme un organisme de placement collectif en vertu de la Partie II de la loi luxembourgeoise du 17 décembre 2010 relative aux organismes de placement collectif, telle qu’elle peut être modif... | fr | es |
DOLFIN308 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
The risk and reward category shown above is not guaranteed to remain unchanged and may change over time.
A Share Class with the lowest risk rating does not mean a risk-free investment.
Why is this Sha... | No hay garantías de que la categoría de riesgo y rentabilidad indicada vaya a permanecer inalterable y puede variar a lo largo del tiempo.
La asignación de una Clase de Acciones a la calificación de riesgo más baja no significa que la inversión esté libre de riesgo.
¿Por qué se asigna esta Clase de Acciones a esta cate... | The risk and reward category shown above is not guaranteed to remain unchanged and may change over time.
A Share Class with the lowest risk rating does not mean a risk-free investment.
Why is this Share Class in this category? This Share Class is classified in category 3 because its simulated Net Asset Value has shown ... | en | es |
DOLFIN309 | 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 MSCI World (TR) between 30/09/2011-30/09/2018.
Favourable scenario
What you might get back after costs
Average return each year
USD 15,836
58.4%
USD ... | # Este tipo de escenario se produjo para una inversión MSCI World (TR) entre 30/09/2011-30/09/2018.
Escenario favorable
Lo que podría recibir una vez deducidos los costes
Rendimiento promedio cada año
15 836 USD
58,4%
23 700 USD
13,1% | # This type of scenario occurred for an investment MSCI World (TR) between 30/09/2011-30/09/2018.
Favourable scenario
What you might get back after costs
Average return each year
USD 15,836
58.4%
USD 23,700
13.1% | en | es |
DOLFIN310 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
| Recommended holding period: 5 years Example Investment: €10000 If you exit after 1 year Scenarios | If you exit after 5 years |
| --- | --- |
| Minimum | There is no minimum guaranteed return if you... | | Periodo di detenzione raccomandato: 5 anni Esempio di investimento: €10000 In caso di uscita dopo 1 anno Scenari | In caso di uscita dopo 5 anni |
| --- | --- |
| Minimo | Non è previsto un rendimento minimo garantito in caso di rimborso prima di 5 anni. Potreste perdere il vostro intero investimento o parte di esso.... | | Recommended holding period: 5 years Example Investment: €10000 If you exit after 1 year Scenarios | If you exit after 5 years |
| --- | --- |
| Minimum | There is no minimum guaranteed return if you exit before 5 years. You could lose some or all of your investment. |
| Stress | What you might get back after costs | ... | en | it |
DOLFIN311 | 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 7
Ejemplo de inversión EUR 10.000
1 año 7 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 7
Ex... | fr | es |
DOLFIN312 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
#### TITLE VI - ANNUAL FINANCIAL STATEMENTS ARTICLE 26 - FINANCIAL YEAR
The financial year starts on the day after the last NAV calculation date in September and ends on the last NAV calculation date ... | #### TITOLO VI - BILANCIO ANNUALE ARTICOLO 26: ESERCIZIO SOCIALE
L’esercizio sociale inizia il giorno successivo a quello dell’ultimo valore patrimoniale netto del mese di settembre e termina il giorno dell’ultimo valore patrimoniale netto dello stesso mese dell’anno seguente.
Tuttavia, in via eccezionale, il primo ese... | #### TITLE VI - ANNUAL FINANCIAL STATEMENTS ARTICLE 26 - FINANCIAL YEAR
The financial year starts on the day after the last NAV calculation date in September and ends on the last NAV calculation date in the same month the following year.
However, exceptionally, the first financial year will include all transactions com... | en | it |
DOLFIN313 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Significant risk(s) for the Fund not taken into account in this indicator include the following:
Risk linked to the use of derivatives: The Fund may use derivatives, i.e. financial instruments whose... | # Entre los riesgos significativos del Fondo que no se toman en cuenta en este indicador se incluyen los siguientes:
Riesgo relacionado con el uso de instrumentos derivados: El Fondo podrá utilizar derivados, es decir, instrumentos financieros cuyo valor depende del valor de un activo subyacente. Las fluctuaciones del ... | # Significant risk(s) for the Fund not taken into account in this indicator include the following:
Risk linked to the use of derivatives: The Fund may use derivatives, i.e. financial instruments whose value depends on that of an underlying asset. However, even minor fluctuations in the price of the underlying asset may... | en | es |
DOLFIN314 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# What are the risks and what could I get in return?
The summary risk indicator is a guide to the level of risk of this Product compared to other Products. It shows how likely it is that the Product w... | # Quali sono i rischi e qual è il potenziale rendimento?
L'indicatore sintetico di rischio è un'indicazione orientativa del livello di rischio di questo Prodotto rispetto ad altri Prodotti. Esso esprime la probabilità che il Prodotto subisca perdite monetarie a causa di movimenti sul mercato o a causa della nostra inca... | # What are the risks and what could I get in return?
The summary risk indicator is a guide to the level of risk of this Product compared to other Products. It shows how likely it is that the Product will lose money because of movements in the markets or because we are not able to pay you. We have classified this Produc... | en | it |
DOLFIN315 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Monnaies en %
## EUR53.25
## CHF20.48
## GBP18.59
## SEK7.68
ESG Integration (ESG aware): Ce produit comprend des investissements qui intègrent et mesurent de façon explicite des critères de dura... | # Monedas en %
## EUR53.25
## CHF20.48
## GBP18.59
## SEK7.68
ESG Integration (ESG aware): Este producto realiza inversiones que evalúan explícitamente e integran las características de sostenibilidad de las empresas en el proceso de inversión.
- El rendimiento pasado no predice beneficios futuros. Ni la rentabilida... | # Monnaies en %
## EUR53.25
## CHF20.48
## GBP18.59
## SEK7.68
ESG Integration (ESG aware): Ce produit comprend des investissements qui intègrent et mesurent de façon explicite des critères de durabilité des immeubles dans leur processus d'investissement.
- La performance passée ne prédit pas les résultats futurs. N... | fr | es |
DOLFIN316 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
| One-off costs upon entry or exit If you exit after 1 year |
| --- |
| Entry costs | 2.00% of the amount you pay in when entering this investment. | Up to 200 EUR |
| Exit costs | 1.25% of your inves... | | Costi una tantum di ingresso o di uscita In caso di uscita dopo 1 anno |
| --- |
| Costi di ingresso | 2.00% dell'importo pagato al momento della sottoscrizione. | Fino a 200 EUR |
| Costi di uscita | 1.25% dell'investimento prima che venga rimborsato. | 101 EUR |
| Costi correnti registrati ogni anno |
| Commissioni... | | One-off costs upon entry or exit If you exit after 1 year |
| --- |
| Entry costs | 2.00% of the amount you pay in when entering this investment. | Up to 200 EUR |
| Exit costs | 1.25% of your investment before it is paid out to you. | 101 EUR |
| Ongoing costs taken each year |
| Management fees and other administra... | en | it |
DOLFIN317 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# DEPOSITARY, ADMINISTRATOR AND INVESTMENT MANAGER
- The Company shall appoint:-
- a Depositary with responsibility for the safekeeping of all of the assets of the Company and to carry out the funct... | # DEPOSITARIO, ADMINISTRADOR Y GESTOR DE INVERSIÓN
- La Sociedad nombrará:
- a un Depositario con la responsabilidad de salvaguardar todos los activos de la Sociedad y de realizar las funciones de fideicomiso y depositario requeridas por el Reglamento y realizar cualquier otra tarea que los Consejeros consideren opor... | # DEPOSITARY, ADMINISTRATOR AND INVESTMENT MANAGER
- The Company shall appoint:-
- a Depositary with responsibility for the safekeeping of all of the assets of the Company and to carry out the functions required of a trustee and depositary by the Regulations and to perform such other duties as the Directors may from ... | en | es |
DOLFIN318 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Last month’s performance
The fund returned around –2.6% in December. While negative, this compares favorably with the MSCI Europe’s -3.5% decline and generated a positive relative return of around 9... | # Performance du mois dernier
Le fonds a affiché une performance d'environ -2,6 % en décembre. Bien que négative, cette performance est supérieure à celle de l'indice MSCI Europe (-3,5 %) et a généré une performance relative positive d'environ 93 pb. La surperformance est due principalement à l'excellente sélection de ... | # Last month’s performance
The fund returned around –2.6% in December. While negative, this compares favorably with the MSCI Europe’s -3.5% decline and generated a positive relative return of around 93bps. Outperformance was primarily due to strong stock selection within most sectors. In addition, the fund benefited fr... | en | fr |
DOLFIN319 | 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 01/2014-01/2019.
Favourable scenario
What you might get back after costs
Average return each year
EUR 11,399
14.... | # Este tipo de escenario se produjo para una inversión Swiss Re Cat Bond Index (TR) entre 01/2014-01/2019.
Escenario favorable
Lo que podría recibir una vez deducidos los costes
Rendimiento promedio cada año
11 399 EUR
14,0%
12 162 EUR
4,0% | # This type of scenario occurred for an investment Swiss Re Cat Bond Index (TR) between 01/2014-01/2019.
Favourable scenario
What you might get back after costs
Average return each year
EUR 11,399
14.0%
EUR 12,162
4.0% | en | es |
DOLFIN320 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# How can I complain?
Complaints about the behaviour of the person who advised you on the product or sold it to you, should be addressed directly to that person. Complaints about the product or the be... | # Comment puis-je formuler une réclamation?
Les réclamations concernant le comportement de la personne qui vous a fourni des conseils au sujet de ce produit ou qui vous l’a vendu doivent être adressées directement à cette personne. Les réclamations concernant le produit ou le comportement de l’initiateur de ce produit ... | # How can I complain?
Complaints about the behaviour of the person who advised you on the product or sold it to you, should be addressed directly to that person. Complaints about the product or the behaviour of the manufacturer of this product should be directed to the following address:
Oaktree Capital Management (UK)... | en | fr |
DOLFIN321 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# How long should I keep my investment and can I withdraw money early?
### Recommended holding period: 10 years
Possibilities and conditions for divestment before maturity: Redemption requests are ce... | # Wie lange muss ich die Anlage halten und kann ich vorzeitig Geld entnehmen?
### Empfohlene Haltedauer: 10 Jahre
Möglichkeiten und Bedingungen für eine Desinvestition vor Fälligkeit: Rücknahmeanträge werden jeden Tag (T) um 11:00 Uhr bei La Française AM Finance Services für Anteile, die als Inhaberanteile bei Eurocle... | # How long should I keep my investment and can I withdraw money early?
### Recommended holding period: 10 years
Possibilities and conditions for divestment before maturity: Redemption requests are centralised at 11 a.m. every day (T) with La Française AM Finance Services for units yet to be registered, or already regi... | en | de |
DOLFIN322 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Collateral strategy
The Company accepts collateral for the account of the Fund within the scope of derivative transactions. The collateral serves to wholly or partly eliminate the risk of the counte... | # Sicherheitenstrategie
Im Rahmen von Derivategeschäften nimmt die Gesellschaft für Rechnung des Fonds Sicherheiten ent- gegen. Die Sicherheiten dienen dazu, das Ausfallrisiko des Vertragspartners dieser Geschäfte ganz oder teilweise zu reduzieren.
## Arten der zulässigen Sicherheiten
Die Gesellschaft akzeptiert bei D... | # Collateral strategy
The Company accepts collateral for the account of the Fund within the scope of derivative transactions. The collateral serves to wholly or partly eliminate the risk of the counterparty defaulting in these trans- actions.
## Permitted types of collateral
The Company accepts the following assets as... | en | de |
DOLFIN323 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
Information about the hedging methodology which a Fund uses are provided in the Fund Supplements.
Investors should note that, irrespective of the Share Class hedging methodology, there is no guarantee... | Angaben zu der von einem Fonds verwendeten Absicherungsmethode sind in den Fondsergänzungen enthalten.
Anleger sollten beachten, dass unabhängig von der Absicherungsmethode der Anteilsklasse keine Garantie besteht, dass die Währungsabsicherung völlig erfolgreich sein wird, und es ist nicht immer möglich, eine währungsa... | Information about the hedging methodology which a Fund uses are provided in the Fund Supplements.
Investors should note that, irrespective of the Share Class hedging methodology, there is no guarantee the currency hedging will be totally successful and it will not be possible to always fully hedge a Currency Hedged Sha... | en | de |
DOLFIN324 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
## Market Review
In July, at the start of the period under review, financial markets enter a sort of no man’s land, caught between the extraordinary stimulus enacted by global governments and central ... | ## Analyse des marchés
En juillet, au début de la période considérée, les marchés financiers pénètrent dans une sorte de no man's land, coincés entre les mesures de relance extraordinaires décidées par les gouvernements et les banques centrales du monde entier et un regain de propagation inquiétant de cas de coronaviru... | ## Market Review
In July, at the start of the period under review, financial markets enter a sort of no man’s land, caught between the extraordinary stimulus enacted by global governments and central banks on one side, and on the other side the worrying renewed spread of coronavirus cases in the US and elsewhere becaus... | en | fr |
DOLFIN325 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
All issued registered shares of the Company shall be registered in the register of shareholders which shall be kept by the Company or by one or more persons designated thereto by the Company, and such... | Toutes les actions nominatives émises de la Société seront inscrites au registre des actionnaires qui sera tenu par la Société ou par une ou plusieurs personnes désignées à cet effet par la Société, et l’inscription doit indiquer le nom de chaque propriétaire d’actions nominatives, sa résidence ou son domicile élu, tel... | All issued registered shares of the Company shall be registered in the register of shareholders which shall be kept by the Company or by one or more persons designated thereto by the Company, and such register shall contain the name of each owner of record of registered shares, his residence or elected domicile as indi... | en | fr |
DOLFIN326 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
The Board of Directors may decide to have the Net asset value calculated and published more frequently or on additional dates compared with the frequency stated for each of the Sub-funds in the annex ... | La Valeur nette d’inventaire par Action de toutes les Classes et/ou, le cas échéant, de tous les Compartiments est calculée chaque Date de valorisation, sous la responsabilité du Conseil d’administration.
Le Conseil d’administration peut décider de faire procéder plus fréquemment ou à des dates supplémentaires au calcu... | The Board of Directors may decide to have the Net asset value calculated and published more frequently or on additional dates compared with the frequency stated for each of the Sub-funds in the annex to the Prospectus. These additional Valuation dates do
not, in principle, give rise to a Transaction date for processing... | en | fr |
DOLFIN327 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
Entry and exit charges shown are the maximum applicable and are paid to the distributor. Lower fees may apply in some cases; contact your financial advisor or distributor to find out the actual amount... | Les frais d'entrée et de sortie affichés constituent les maxima applicables et sont acquis au distributeur. Dans certains cas des frais inférieurs peuvent être appliqués, vous pouvez contacter votre conseiller ou votre distributeur afin d'obtenir le montant effectif de ces frais.
Les frais courants sont basés sur les c... | Entry and exit charges shown are the maximum applicable and are paid to the distributor. Lower fees may apply in some cases; contact your financial advisor or distributor to find out the actual amount.
Ongoing charges are based on the expenses for the last financial year ended 31 December 2021. They may vary from year ... | en | fr |
DOLFIN328 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
Should the SICAV invest in derivatives for non-hedging purposes, it will use a risk management method that enables it, or the Management Company, to at any time control and measure the risk associated... | Dans le cas où la SICAV investit dans des instruments financiers dérivés dans un but autre que de couverture, elle emploiera une méthode de gestion de risques qui lui permet, ou qui permet à la Société de Gestion, de contrôler et mesurer, à tout moment, le risque associé aux positions et la contribution de celles-ci au... | Should the SICAV invest in derivatives for non-hedging purposes, it will use a risk management method that enables it, or the Management Company, to at any time control and measure the risk associated with the positions and their impact on the Sub- fund's overall risk profile.
Except for ERAAM LONG SHORT EQUITY where t... | en | fr |
DOLFIN329 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
- the composition of the index is sufficiently diversified;
- the index represents an adequate benchmark for the market to which it refers;
- it is published in an appropriate manner. | - la composition de l’indice est suffisamment diversifiée;
- l’indice constitue un étalon représentatif du marché auquel il se réfère;
- il fait l’objet d’une publication appropriée. | - the composition of the index is sufficiently diversified;
- the index represents an adequate benchmark for the market to which it refers;
- it is published in an appropriate manner. | en | fr |
DOLFIN330 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
## Derivatives Risk.
The Sub-Funds may use derivative instruments for both efficient portfolio management and for investment purposes and such derivative instruments may involve additional risks diffe... | ## Rischio di derivati.
I Comparti possono utilizzare strumenti derivati sia per una gestione efficiente del portafoglio che per scopi di investimento, e tali strumenti derivati possono comportare rischi aggiuntivi diversi e possibilmente maggiori di quelli associati all'investire direttamente in titoli. Tali rischi in... | ## Derivatives Risk.
The Sub-Funds may use derivative instruments for both efficient portfolio management and for investment purposes and such derivative instruments may involve additional risks different from and possibly greater than, those associated with investing directly in securities. These risks include the pot... | en | it |
DOLFIN331 | 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 3 ans |
| --- | --- | --- |
| Coûts totaux | 635 EUR | 875 EUR |
| Incidence des coûts annuels (*) | 6.3% | 3.0% Chaque année | | | | En caso de salida después de 1 año | En caso de salida después de 3 años |
| --- | --- | --- |
| Costes totales | 635 EUR | 875 EUR |
| Incidencia anual de los costes (*) | 6.3% | 3.0% cada año | | | | Si vous sortez après 1 an | Si vous sortez après 3 ans |
| --- | --- | --- |
| Coûts totaux | 635 EUR | 875 EUR |
| Incidence des coûts annuels (*) | 6.3% | 3.0% Chaque année | | fr | es |
DOLFIN332 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
The remuneration policy sets out principles applicable to the remuneration of senior management, all staff members having a material impact on the risk profile of the financial undertakings as well as... | Die Vergütungspolitik legt Grundsätze fest, die für die Ver- gütung der Führungskräfte, alle Mitarbeiter mit wesentli- cher Bedeutung für das Risikoprofil der Anlagevehikel so- wie alle Mitarbeiter mit unabhängiger Kontrollfunktion gel- ten.
Die Vergütungspolitik steht insbesondere mit den folgen- den Grundsätzen derar... | The remuneration policy sets out principles applicable to the remuneration of senior management, all staff members having a material impact on the risk profile of the financial undertakings as well as all staff members carrying out in- dependent control functions.
In particular, the remuneration policy complies with th... | en | de |
DOLFIN333 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
### Outre le risque reflété par l'indicateur, la valeur globale du fonds peut être considérablement affectée par :
Risque de concentration – le Fonds investit dans un nombre relativement réduit d’entr... | ### Además del riesgo capturado por el indicador, el valor global del Fondo puede verse afectado significativamente por:
Riesgo de concentración - el Fondo invierte en un número relativamente concentrado de sociedades ubicadas en el sector sanitario. Tal estrategia centralizada puede generar importantes ganancias, pero... | ### Outre le risque reflété par l'indicateur, la valeur globale du fonds peut être considérablement affectée par :
Risque de concentration – le Fonds investit dans un nombre relativement réduit d’entreprises spécialisées dans le secteur de la santé. Cette spécialisation stratégique peut générer de fortes plus- values m... | fr | es |
DOLFIN334 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| Période de détention recommandée : 5 ans Investissement : 10.000 EUR |
| --- |
| Scénarios Minimum : Il n’existe aucun rendement minimal garanti si vous sortez avant 5 ans | Si vous sortez après 1 a... | | Período de mantenimiento recomendado: 5 años Inversión: 10.000 EUR |
| --- |
| Escenarios Mínimo: No hay un rendimiento mínimo garantizado en caso de salida antes de 5 años | En caso de salida después de 1 año | En caso de salida después de 5 años (período de mantenimiento recomendado) |
| Tensión | Lo que podría rec... | | Période de détention recommandée : 5 ans Investissement : 10.000 EUR |
| --- |
| Scénarios Minimum : Il n’existe aucun rendement minimal garanti si vous sortez avant 5 ans | Si vous sortez après 1 an | Si vous sortez après 5 ans (période de détention recommandée) |
| Tensions | Ce que vous pourriez obtenir après dédu... | fr | es |
DOLFIN335 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
The assets are principally invested in debt instruments (bonds and financial instruments having the same characteristics, including convertible bonds) which:
- are issued by both private (companies) a... | Los activos se invertirán principalmente en instrumentos de deuda (bonos e instrumentos financieros con las mismas características, incluidos bonos convertibles) que:
- sean emitidos por sociedades del sector privado y organismos del sector público (gobiernos, organizaciones internacionales y supranacionales, etc.);
- ... | The assets are principally invested in debt instruments (bonds and financial instruments having the same characteristics, including convertible bonds) which:
- are issued by both private (companies) and public (governments, international and supranational organizations, …) sector issuers;
- are denominated in various c... | en | es |
DOLFIN336 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
Damages incurred on account of an active exceeding of the invest- ment limits/investment regulations must be compensated to the UCITS immediately in accordance with the code of conduct as cur- rently ... | Ein eingetretener Schaden, welcher aufgrund einer aktiven Verletzung der Anlagegrenzen/Anlagevorschriften entstanden ist, muss gemäss jeweils gültigen Wohlverhaltensregeln dem OGAW unverzüglich ersetzt werden.
-
## Weitere Anlagebeschränkungen
- Begrenzung der Kreditaufnahme sowie Verbot der Kreditgewährung und Bürgsc... | Damages incurred on account of an active exceeding of the invest- ment limits/investment regulations must be compensated to the UCITS immediately in accordance with the code of conduct as cur- rently amended.
-
## Furhter investment restrictions
- Limit on borrowing and ban on lending and surety
- The Fund's assets m... | en | de |
DOLFIN337 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
| One-off costs upon entry or exit If you exit after 1 year |
| --- |
| Entry costs | 5.0% of the amount you pay in when entering this investment. | Up to €500 |
| Exit costs | We do not charge an exi... | | Costi una tantum di ingresso o di uscita In caso di uscita dopo 1 anno |
| --- |
| Costi di ingresso | 5.0% dell'importo pagato al momento della sottoscrizione dell'investimento. | Fino a €500 |
| Costi di uscita | Non addebitiamo una commissione di uscita per questo prodotto ma il soggetto che vende il prodotto può ... | | One-off costs upon entry or exit If you exit after 1 year |
| --- |
| Entry costs | 5.0% of the amount you pay in when entering this investment. | Up to €500 |
| Exit costs | We do not charge an exit fee for this product, but the person selling you the product may do so. | €0 |
| Ongoing costs taken each year |
| Man... | en | it |
DOLFIN338 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Article 3 – Le dépositaire
- La Société de gestion a désigné un seul dépositaire pour le Fonds, la DZ PRIVATBANK S.A. La désignation du dépositaire est convenue par écrit dans le contrat de déposita... | # Artículo 3 – El agente de custodia
- La sociedad gestora solo ha contratado un agente de custodia para el fondo, DZ PRIVATBANK S.A. La contratación del agente de custodia se ha acordado por escrito en el contrato del agente de custodia. DZ PRIVATBANK S.A. es una sociedad anónima conforme al Derecho del Gran Ducado de... | # Article 3 – Le dépositaire
- La Société de gestion a désigné un seul dépositaire pour le Fonds, la DZ PRIVATBANK S.A. La désignation du dépositaire est convenue par écrit dans le contrat de dépositaire. La DZ PRIVATBANK S.A. est une so- ciété anonyme régie par le droit du Grand-Duché de Luxembourg dont le siège socia... | fr | es |
DOLFIN339 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
- Units or shares in open-ended UCIs shall be valued on the basis of their last available Net Asset Value as reported by such UCIs.
- Liquid assets and money market instruments may be valued at nomina... | - Les parts ou actions d’OPC de type ouvert seront évaluées sur la base de leur dernière Valeur liquidative disponible telle que communiquée par ces OPC.
- Les actifs liquides et les instruments du marché monétaire peuvent être évalués à leur valeur nominale majorée des intérêts courus ou selon la méthode du coût amort... | - Units or shares in open-ended UCIs shall be valued on the basis of their last available Net Asset Value as reported by such UCIs.
- Liquid assets and money market instruments may be valued at nominal value plus any accrued interest or on an amortised cost basis. All other assets, where practice allows, may be valued ... | en | fr |
DOLFIN340 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
The ATX® (hereinafter referred to as the “Underly- ing Index”) is a registered trademark of Wiener Börse AG (hereinafter referred to as the “Licensor”) and is thus protected against unauthorised use.
... | Der ATX® (im Folgenden "zugrunde liegender Index" genannt) ist als Markenzeichen der Wiener Börse AG (im Folgenden "Lizenzgeber" genannt) eingetragen und dadurch gegen unzulässige Verwendung geschützt. Der Lizenzgeber vergibt Lizenzen zur Nutzung des zugrunde liegenden Index als Basiswert für Kapitalmarktprodukte.
Die ... | The ATX® (hereinafter referred to as the “Underly- ing Index”) is a registered trademark of Wiener Börse AG (hereinafter referred to as the “Licensor”) and is thus protected against unauthorised use.
The Licensor grants licences for the use of the Underlying Index as a benchmark for capital mar- ket products.
The Compa... | en | de |
DOLFIN341 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
- must not acquire more than 10% of the debt securities issued by any single issuing body;
- must not acquire more than 25% of the units in a collective investment scheme;
- must not acquire more than... | - darf höchstens 10 % der von einer einzigen Körperschaft ausgegebenen Schuldpapiere erwerben;
- darf höchstens 25 % der Anteile einer kollektiven Kapitalanlage erwerben;
- darf höchstens 10 % der von einer einzigen Körperschaft ausgegebenen Geldmarktpapiere erwerben; und
- braucht nicht die in Absatz 29.2, 29.3 genann... | - must not acquire more than 10% of the debt securities issued by any single issuing body;
- must not acquire more than 25% of the units in a collective investment scheme;
- must not acquire more than 10% of the approved money-market instruments issued by any single body; and
- need not comply with the limits in paragr... | en | de |
DOLFIN342 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
## Objectives
Any income the Fund generates will be accumulated and reinvested on behalf of investors.
The fund aims to achieve income and capital growth by investing primarily in bonds (which are lik... | ## Objectifs
Tout revenu généré par le Fonds sera accumulé et réinvesti pour le compte des investisseurs.
Le fonds vise à obtenir un revenu et une croissance du capital en investissant principalement dans des obligations (qui sont des emprunts pouvant rapporter un taux d'intérêt variable ou fixe) émises en devises euro... | ## Objectives
Any income the Fund generates will be accumulated and reinvested on behalf of investors.
The fund aims to achieve income and capital growth by investing primarily in bonds (which are like loans that can pay a fixed or variable rate interest rate) issued in European currencies by both European and non-Euro... | en | fr |
DOLFIN343 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
## Objectif et politique d’investissement
Le Fonds MW TOPS China A Share UCITS* vise à fournir aux investisseurs une appréciation à long terme du capital principalement en investissant et en négocian... | ## Objetivo y política de inversión
El MW TOPS China A Shares UCITS Fund trata de proporcionar a los inversores apreciación de capital a largo plazo principalmente mediante la inversión y negociación de valores de empresas chinas.
El Fondo se administra de forma activa en función de un índice de referencia. El índice ... | ## Objectif et politique d’investissement
Le Fonds MW TOPS China A Share UCITS* vise à fournir aux investisseurs une appréciation à long terme du capital principalement en investissant et en négociant des actions d’entreprises chinoises.
Le Fonds est géré de manière active par rapport à un indice de référence. L’indic... | fr | es |
DOLFIN344 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Classification as at 31 December 2020
## Economical Classification of Schedule of Investments
#### Financial Services 31.25
#### Banks 14.25
#### Engineering and Construction 8.78
#### Consumer,... | # Répartition au 31 décembre 2020
## Classification économique de l'état des investissements
#### Services financiers 31.25
#### Banques 14.25
#### Ingénierie et construction 8.78
#### Biens de consommation non cycliques 4.92
#### Mines et métaux 4.74
#### Immobilier 4.14
#### Industrie 3.83
#### Approvisionnem... | # Classification as at 31 December 2020
## Economical Classification of Schedule of Investments
#### Financial Services 31.25
#### Banks 14.25
#### Engineering and Construction 8.78
#### Consumer, Non-cyclical 4.92
#### Metals and Mining 4.74
#### Real Estate 4.14
#### Industry 3.83
#### Energy and Water Supply... | en | fr |
DOLFIN345 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Performance
Based on transaction prices, the fund's return was -7.74%.
The objective of the Developed Markets Enhanced Indexing strategy is to consistently outperform the MSCI World Index by applyin... | # Rentabilidad
Según los precios de negociación, el rendimiento del fondo fue del -7,74%.
El objetivo de la estrategia Developed Markets Enhanced Indexing es superar consistentemente la rentabilidad del índice MSCI World aplicando un gran número de pequeñas posiciones sobreponderadas e infraponderadas respecto al índic... | # Performance
Based on transaction prices, the fund's return was -7.74%.
The objective of the Developed Markets Enhanced Indexing strategy is to consistently outperform the MSCI World Index by applying a large number of small overweight and underweight positions with respect to the index, resulting in a low tracking er... | en | es |
DOLFIN346 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# General information about the Investment Company
Deep Research Fund SICAV (hereinafter called: “SICAV”) was founded as an open undertaking for collective investment in the legal form of an investmen... | # Allgemeine Informationen zur Investmentgesellschaft
Deep Research Fund SICAV (im Folgenden: SICAV) wurde als offener Organismus für gemeinsame Anlagen in der Rechtsform eines Investmentunternehmen mit veränderlichem Kapital am 10. September 2021 gegründet und untersteht dem Gesetz vom 28. Juni 2011 über bestimmte Org... | # General information about the Investment Company
Deep Research Fund SICAV (hereinafter called: “SICAV”) was founded as an open undertaking for collective investment in the legal form of an investment undertaking with variable capital on 10 September 2021 and is governed by the Act of 28 June 2011 concerning Specific ... | en | de |
DOLFIN347 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# GERMANY
## Registration and Supervision
The Company is registered in Germany with the German Federal Financial Supervisory Authority (“Bundesanstalt für Finanzdienstleistungsaufsicht”, or “BaFin”) p... | # ALLEMAGNE
## Enregistrement et surveillance
La Société est enregistrée en Allemagne auprès de l’Autorité fédérale allemande de surveillance financière (« Bundesanstalt für Finanzdienstleistungsaufsicht» ou « BaFin ») conformément à l’article 310 du Code d’investissement allemand (le « Code d’investissement »). La Soc... | # GERMANY
## Registration and Supervision
The Company is registered in Germany with the German Federal Financial Supervisory Authority (“Bundesanstalt für Finanzdienstleistungsaufsicht”, or “BaFin”) pursuant to section 310 of the German Investment Code (the “Investment Code”). The Company is authorised to publicly mark... | en | fr |
DOLFIN348 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
No dividend shall be payable except out of such funds as may be lawfully distributed as dividends. Dividends may be paid out of the net revenue of the relevant Fund, realised and unrealised profits on... | Sólo se abonarán dividendos con cargo a los fondos que se pueden distribuir legalmente en forma de dividendos. Se pueden pagar dividendos con cargo a las rentas netas de inversión de un Fondo, es decir, sus plusvalías netas de capital realizadas y no realizadas obtenidas por la enajenación o el valor de Inversiones y o... | No dividend shall be payable except out of such funds as may be lawfully distributed as dividends. Dividends may be paid out of the net revenue of the relevant Fund, realised and unrealised profits on the disposal/value of investments and other assets less realised and unrealised losses of the relevant Fund.
-
## Rece... | en | es |
DOLFIN349 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Currency management:
- Strategic allocation in US dollars: purchase or sale of the US dollar against all other currencies;
- Relative allocation between the three main currency “blocs”: European cur... | # Gestion des devises :
- Allocation stratégique sur le dollar US : achat ou vente du dollar US contre toutes les autres devises ;
- Allocation relative entre les trois grands "blocs" de devises : bloc "devises européennes" (euro, livre anglaise, couronnes norvégienne, suédoise, danoise et islandaise, franc suisse, zlo... | # Currency management:
- Strategic allocation in US dollars: purchase or sale of the US dollar against all other currencies;
- Relative allocation between the three main currency “blocs”: European currency bloc (euro, pound sterling, Norwegian and Danish krone, Swedish and Icelandic krona, Swiss franc, Polish zloty, Cz... | en | fr |
DOLFIN350 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
The Company and its sub-funds may under no circumstances deviate from their investment objectives for these transactions. Equally, the use of these techniques may not cause the risk level of the sub-f... | Die Gesellschaft und ihre Subfonds dürfen bei diesen Geschäften unter keinen Umständen von ihren Anlagezielen abweichen. Ausserdem darf die Verwendung dieser Techniken nicht dazu führen, dass sich das Risikoniveau des betreffenden Subfonds gegenüber dem ursprünglichen Risikoniveau (d. h. ohne Verwendung dieser Technike... | The Company and its sub-funds may under no circumstances deviate from their investment objectives for these transactions. Equally, the use of these techniques may not cause the risk level of the sub-fund in question to increase significantly with regard to its original risk level (i.e. without the use of these techniqu... | en | de |
DOLFIN351 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
The Company typically accepts cash and government bonds of OECD countries as financial guarantees.
Financial guarantees are supervised and marked-to-market on a daily basis. Regular reporting is provi... | La Société accepte typiquement des espèces et des obligations d’Etats de l’OCDE comme garanties financières.
Les garanties financières sont supervisées et marked-to-market sur une base journalière. Un reporting régulier est fourni à la Société de Gestion, au Dépositaire, à l’Administration Centrale et aux Gestionnaires... | The Company typically accepts cash and government bonds of OECD countries as financial guarantees.
Financial guarantees are supervised and marked-to-market on a daily basis. Regular reporting is provided to the Management Company, to the Custodian, to the Central Administration and to the Managers. The Board of Directo... | en | fr |
DOLFIN352 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
The Company may, for the purposes of hedging the specific credit risk of some of the issuers in its portfolio by buying protection and for investment management purposes, at the discretion of the Inve... | La Société peut, aux fins de la couverture du risque de crédit spécifique de certains des émetteurs de son portefeuille par le biais de l’acquisition d’une protection et aux fins de la gestion des investissements, détenir des swaps sur défaut de crédit à la discrétion du Gestionnaire d’investissement.
Un «credit defaul... | The Company may, for the purposes of hedging the specific credit risk of some of the issuers in its portfolio by buying protection and for investment management purposes, at the discretion of the Investment Manager, hold credit default swaps.
A credit default swap is a bilateral financial contract in which one counterp... | en | fr |
DOLFIN353 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
- This Summary of Share Classes should not be relied upon as a substitute for reading the Prospectus.
- ACC = accumulating / D = distribution.
- Class “CA”, “CAH”, “CB”, “CBH”,”QA”, “QAH”, “QB”, “QBH”... | - Le présent récapitulatif des catégories d’actions ne dispense pas de la lecture du prospectus.
- CA = capitalisation / DI = distribution
- Les actions des catégories ‹CA›, ‹CAH›, ‹CB›, ‹CBH›, ‹QA›, ‹QAH›, ‹QB›, ‹QBH›, ‹QAX›, ‹QAXH›, ‹QBX›, ‹QBXH›, ‹WA›, ‹WAH›, ‹WB›, ‹WBH›, ‹WAX›, ‹WAXH›, ‹WBX› et ‹WBXH› peuvent êtrea... | - This Summary of Share Classes should not be relied upon as a substitute for reading the Prospectus.
- ACC = accumulating / D = distribution.
- Class “CA”, “CAH”, “CB”, “CBH”,”QA”, “QAH”, “QB”, “QBH”, “QAX”, “QAXH”, “QBX”, “QBXH”, “WA”, “WAH”, “WB”, “WBH”, “WAX”, “WAXH”, “WBX” and“WBXH” Shares may only be acquired by ... | en | fr |
DOLFIN354 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
A money-market instrument shall be regarded as liquid if it can be sold at limited cost in an adequately short time frame, taking into account the obligation of the ACD to redeem units at the request ... | - Ein Geldmarktinstrument gilt dann als liquide, wenn es mit begrenzten Kosten in einem angemessenen kurzen Zeit- rahmen unter Berücksichtigung, der Verpflichtung des ACD Anteile auf Verlangen von qualifizierten Anteilinha- bern zurückzunehmen (siehe COLL 6.2.16R(3)) verkauft werden kann.
- Ein Geldmarktinstrument soll... | A money-market instrument shall be regarded as liquid if it can be sold at limited cost in an adequately short time frame, taking into account the obligation of the ACD to redeem units at the request of any qualifying Shareholder (see COLL 6.2.16R(3)).
A money-market instrument shall be regarded as having a value which... | en | de |
DOLFIN355 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Rolling 12 months performance (%)
Class A Acc. Benchmark (USD)
7.85
7.02
15
4.39
0.06
2.55
1.95
5.83
3.22
0.30
10
Lower risk
Potentially lower reward
Higher risk
Potentially higher reward | # Rollierende 12-Monats-Performance (%)
Klasse A thes. Referenzindex (USD)
7,85
7,02
15
4,39
0,06
2,55
1,95
5,83
3,22
0,30
10
Niedrige Risiken
Potenziell niedrigere Erträge
Hohe Risiken
Potenziell höhere Erträge | # Rolling 12 months performance (%)
Class A Acc. Benchmark (USD)
7.85
7.02
15
4.39
0.06
2.55
1.95
5.83
3.22
0.30
10
Lower risk
Potentially lower reward
Higher risk
Potentially higher reward | en | de |
DOLFIN356 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
| One-off charges taken before or after you invest |
| --- |
| Entry charge | 0.00% |
| Exit charge | 0.00% |
| This is the maximum that might be taken out of your money before it is invested or befor... | | Einmalige Gebühren, die vor oder nach Ihrer Anlage anfallen |
| --- |
| Ausgabeaufschlag | 0,00% |
| Rücknahmeabschlag | 0,00% |
| Dies ist der Höchstbetrag, der von Ihrem Geld abgezogen wird, ehe es angelegt wird bzw. ehe Ihre Anlageerlöse ausgezahlt werden. Der Fonds kann eine Verwässerungsschutzgebühr erheben (sie... | | One-off charges taken before or after you invest |
| --- |
| Entry charge | 0.00% |
| Exit charge | 0.00% |
| This is the maximum that might be taken out of your money before it is invested or before the proceeds of your investment are paid out. The Fund may incur an Anti-Dilution Levy, see opposite* |
| Charges take... | en | de |
DOLFIN357 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
#### The acquisition cost of securities denominated in currencies other than the reference currency of the various Sub-Funds will be converted at the exchange rate prevailing on the acquisition date.
... | #### Der Einstandswert der Wertpapiere, der auf andere Währungen als die Referenzwährung der verschiedenen Teilfonds lautet, wird zu dem am Tag des Erwerbs gültigen Wechselkurs umgerechnet.
- GründungskostenDie Gründungskosten des Fonds wurden auf die einzelnen Teilfonds im Verhältnis zu deren Erstzeichnungen umgelegt.... | #### The acquisition cost of securities denominated in currencies other than the reference currency of the various Sub-Funds will be converted at the exchange rate prevailing on the acquisition date.
- Formation expensesThe Fund's formation expenses are assigned to the individual Sub-Funds in proportion to their initia... | en | de |
DOLFIN358 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Objectifs et politique d’investissement
## Objectifs
Le compartiment offre la possibilité de participer aux opportunités offertes par le marché des actions sur le plan mondial. Son objectif est de c... | # Objetivos y política de inversión
## Objetivos
El compartimento ofrece la posibilidad de aprovechar las oportunidades que ofrece el mercado de renta variable a escala mundial. Su objetivo consiste en componer una car- tera que presente la mejor relación entre el riesgo previsto y la rentabilidad esperada. El comparti... | # Objectifs et politique d’investissement
## Objectifs
Le compartiment offre la possibilité de participer aux opportunités offertes par le marché des actions sur le plan mondial. Son objectif est de construire un portefeuille qui présente le meilleur rapport entre le risque estimé et la rentabilité espérée. Le comparti... | fr | es |
DOLFIN359 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Additional information
- When markets are rising, the fund aims to achieve relatively high returns, whereas it proactively reduces and/or hedges high-risk assets to protect against price losses in a... | # Ulteriori informazioni
- In periodi di forte rialzo il fondo punta a ottenere rendimenti relativamente elevati, mentre in previsione di fasi di ribasso vende e/o copre in modo proattivo gli investimenti rischiosi per tutelarsi contro perdite di corso.
- Il portfolio manager non è legato al benchmark per ciò che conce... | # Additional information
- When markets are rising, the fund aims to achieve relatively high returns, whereas it proactively reduces and/or hedges high-risk assets to protect against price losses in anticipation of a downswing.
- The portfolio manager is not tied to the benchmark in terms of investment selection or wei... | en | it |
DOLFIN360 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Modifier votre investissement
Vous avez la possibilité de vendre vos parts ou de les échanger gratuitement contre celles d’un autre compartiment de la Société ou du fonds de M&G à tout moment avant ... | # Realizar cambios en su inversión
Puede vender su inversión o cambiarla a otro subfondo de la Sociedad o un fondo de M&G sin coste alguno, en cualquier momento antes o después de que los cambios se efectúen, con sujeción a nuestros Términos y condiciones.
continúa en la página siguiente | # Modifier votre investissement
Vous avez la possibilité de vendre vos parts ou de les échanger gratuitement contre celles d’un autre compartiment de la Société ou du fonds de M&G à tout moment avant ou après la mise en place des modifications, conformément à nos conditions générales.
suite à la page suivante | fr | es |
DOLFIN361 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
### Launch Date and Currency
Sub-Fund's launch date: April 6, 2020.
The reference currency of the Sub-Fund is USD. Past performance was calculated in CHF.
15%
10%
5%
0% | ### Fecha de lanzamiento y Moneda de referencia
Fecha de lanzamiento del subfondo: 6 de abril de 2020. La moneda de referencia del Subfondo es USD.
La rentabilidad pasada se calculó en CHF.
15%
10%
5%
0% | ### Launch Date and Currency
Sub-Fund's launch date: April 6, 2020.
The reference currency of the Sub-Fund is USD. Past performance was calculated in CHF.
15%
10%
5%
0% | en | es |
DOLFIN362 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
## Objective and Investment Policy Summary
The Fund aims to achieve favourable income and capital returns from a globally diversified portfolio of primarily sovereign debt or debt-like securities and ... | ## Obiettivi e politica di investimento
Il Fondo mira a ottenere redditi favorevoli e di generare ritorni di capitale da un portafoglio globale diversificato di titoli sovrani a reddito fisso, o titoli con caratteristiche simili e valute, includendo obbligazioni verdi. Un obiettivo secondario è la conservazione e la va... | ## Objective and Investment Policy Summary
The Fund aims to achieve favourable income and capital returns from a globally diversified portfolio of primarily sovereign debt or debt-like securities and currencies, including Green Bonds. An associated objective is the preservation and enhancement of principal. For full Fu... | en | it |
DOLFIN363 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Other relevant information
Detailed information for article 8 and 9 sustainable investment products, as categorised under the Sustainable Finance Disclosure Regulation (SFDR), including; description... | # Altre informazioni pertinenti
Informazioni dettagliate riguardo agli articoli 8 e 9 relativi ai prodotti d'investimento sostenibili, classificati ai sensi del Regolamento relativo all’informativa sulla sostenibilità nel settore dei servizi finanziari (SFDR), alla descrizione delle caratteristiche ambientali o sociali... | # Other relevant information
Detailed information for article 8 and 9 sustainable investment products, as categorised under the Sustainable Finance Disclosure Regulation (SFDR), including; description of the environmental or social characteristics or the sustainable investment objective; methodologies used to assess, m... | en | it |
DOLFIN364 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Management process
- The Sub-fund is actively managed and will be a concentrated portfolio and will not be restricted by index weightings, sector constraints, or company size. The Fund assesses the ... | # Proceso de gestión
- El subfondo se gestiona activamente y será una cartera concentrada de acciones y no estará sujeto a restricciones por ponderaciones de índice, limitaciones sectoriales o tamaño de empresa. El fondo evalúa la capacidad de las empresas de generar resultados positivos intencionales para el medio amb... | # Management process
- The Sub-fund is actively managed and will be a concentrated portfolio and will not be restricted by index weightings, sector constraints, or company size. The Fund assesses the companies' ability to deliver intentional positive outcomes for the environment and society. Progress against each pilla... | en | es |
DOLFIN365 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
7
Why is the fund in this category?
Funds of category 3 have shown in the past a low to medium volatility. The volatility describes how much the value of the fund went up and down in the past. The un... | 7
Perché il fondo rientra in questa categoria?
In passato i fondi di categoria 3 hanno mostrato una volatilità medio-bassa. La volatilità descrive la misura in cui il valore del fondo è salito e sceso in passato. Le quote di un fondo di
Questo indicatore di rischio e di rendimento si basa su risultati ottenuti nel pas... | 7
Why is the fund in this category?
Funds of category 3 have shown in the past a low to medium volatility. The volatility describes how much the value of the fund went up and down in the past. The units of a fund of category 3
This risk and reward indicator is based on past performance data. It may not be a reliable i... | en | it |
DOLFIN366 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
| Name of securities | Currency | Quantity or nominal amount | Current value | % of net assets |
| --- | --- | --- | --- | --- |
| TURKEY | | | | |
| ENKA INSAAT VE SANAYI | TRY | 0.402 | 0.32 | -... | | Wertpapierbezeichnung | Währung | Anzahl/Nennwert | Aktueller Wert | % des Netto- vermögens |
| --- | --- | --- | --- | --- |
| TÜRKEI | | | | |
| ENKA INSAAT VE SANAYI | TRY | 0,402 | 0,32 | - |
| TÜRKEI INSGESAMT | | | 0,32 | - |
| An einem organisierten oder gleichwertigen Markt gehandelte Aktien und ähnlich... | | Name of securities | Currency | Quantity or nominal amount | Current value | % of net assets |
| --- | --- | --- | --- | --- |
| TURKEY | | | | |
| ENKA INSAAT VE SANAYI | TRY | 0.402 | 0.32 | - |
| TOTAL TURKEY | | | 0.32 | - |
| TOTAL Equities and similar securities traded on a regulated or similar market | ... | en | de |
DOLFIN367 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
The Board of Directors may, in any of the circumstances listed above, suspend the issue, redemption and/or switching of Shares without suspending the calculation of the Net Asset Value.
Notice of such... | Der Verwaltungsrat kann in allen vorstehend genannten Fällen die Ausgabe, Rücknahme und/oder Umschichtung von Anteilen aussetzen, ohne die Berechnung des Nettoinventarwertes auszusetzen.
Die CSSF muss von einer solchen Aussetzung in Kenntnis gesetzt werden.
Zu Beginn und am Ende des Aussetzungszeitraums muss eine entsp... | The Board of Directors may, in any of the circumstances listed above, suspend the issue, redemption and/or switching of Shares without suspending the calculation of the Net Asset Value.
Notice of such suspension will be given to the CSSF.
A notice of the beginning and of the end of any period of suspension will be publ... | en | de |
DOLFIN368 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# En quoi consiste ce produit?
### Type
### Le produit est un compartiment UCITS - Teil 1 d'une SICAV de droit luxembourgeois. Le fonds est un ETF OPCVM.
### Durée
Ce produit est un fonds de type ou... | # ¿Qué es este producto?
### Tipo
### El producto es un subfondo UCITS - Teil 1 de una SICAV con arreglo a la legislación luxemburguesa. El fondo es un OICVM ETF.
### Plazo
Este producto es un fondo abierto sin vencimiento prefijado. Para conocer más información acerca de las opciones de reembolso, consulte la secció... | # En quoi consiste ce produit?
### Type
### Le produit est un compartiment UCITS - Teil 1 d'une SICAV de droit luxembourgeois. Le fonds est un ETF OPCVM.
### Durée
Ce produit est un fonds de type ouvert sans échéance prédéfinie. Pour plus d'informations sur les possibilités de remboursement, veuillez vous reporter à ... | fr | es |
DOLFIN369 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Objectifs et politique d'investissement
Le Fonds vise à vous assurer un rendement grâce à un mélange de stratégies : génération de revenus et croissance du montant initial investi. Il investit princ... | # Objetivos y política de inversión
El Fondo se propone obtener una rentabilidad para usted mediante la generación de ingresos y el crecimiento de la cantidad de su inversión original. Invierte principalmente en bonos (deuda negociable) que pagan un interés fijo.
El fondo se gestiona de forma activa y su objetivo es su... | # Objectifs et politique d'investissement
Le Fonds vise à vous assurer un rendement grâce à un mélange de stratégies : génération de revenus et croissance du montant initial investi. Il investit principalement dans des titres de créance négociables qui versent un intérêt fixe.
Le fonds est géré activement et vise des r... | fr | es |
DOLFIN370 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
Further risks that are essential for the fund and not adequately covered by the indicator above:
- Credit risks because substantial investments are made in interest-bearing securities whose repayment ... | Altri rischi essenziali per il fondo, non adeguatamente considerati dall'indicatore di cui sopra:
- Rischi di credito, poiché gli investimenti sono stati effettuati essenzialmente in titoli fruttiferi, che potrebbero non essere rimborsati.
- Rischi di liquidità, poiché gli investimenti vengono effettuati essenzialmente... | Further risks that are essential for the fund and not adequately covered by the indicator above:
- Credit risks because substantial investments are made in interest-bearing securities whose repayment may be cancelled.
- Liquidity risks because substantial investments are made in financial instruments that can become il... | en | it |
DOLFIN371 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
The following sections and subsections of the prospectuses for the investment funds listed under No. 1 shall each be amended as described below. In this context, selective amendments within sections r... | Die nachfolgend genannten Abschnitte bzw. Unterabschnitte der Verkaufsprospekte für die unter Nummer 1 genannten Sondervermögen werden jeweils wie nachstehend beschrieben angepasst. Dabei sind punktuelle Änderungen innerhalb wörtlich wiedergegebener Abschnitte, die ansonsten unverändert bleiben sollen, jeweils in fett ... | The following sections and subsections of the prospectuses for the investment funds listed under No. 1 shall each be amended as described below. In this context, selective amendments within sections reproduced verbatim, which are otherwise to remain unchanged, are each highlighted in bold.
-
## Names and addresses | en | de |
DOLFIN372 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
### Mandatory Disclosure Rules
Council Directive (EU) 2018/822 (amending Directive 2011/16/EU), commonly referred to as “DAC6”, became effective on 25 June 2018. Relevant Irish tax legislation has sin... | ### Regole di divulgazione obbligatoria
La Direttiva del Consiglio (UE) 2018/822 (che modifica la Direttiva 2011/16/UE), comunemente denominata "DAC6", è entrata in vigore il 25 giugno 2018. La legislazione fiscale irlandese pertinente è stata successivamente introdotta per attuare la presente Direttiva in Irlanda.
La ... | ### Mandatory Disclosure Rules
Council Directive (EU) 2018/822 (amending Directive 2011/16/EU), commonly referred to as “DAC6”, became effective on 25 June 2018. Relevant Irish tax legislation has since been introduced to implement this Directive in Ireland.
DAC6 creates an obligation for persons referred to as “interm... | en | it |
DOLFIN373 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
| One-off costs upon entry or exit If you exit after 1 year |
| --- |
| Entry costs | 5.00% of the amount you pay in when entering this investment. | Up to 500 EUR |
| Exit costs | There is no exit fe... | | Costi una tantum di ingresso o di uscita In caso di uscita dopo 1 anno |
| --- |
| Costi di ingresso | 5.00% dell'importo pagato al momento della sottoscrizione. | Fino a 500 EUR |
| Costi di uscita | Questo prodotto non prevede una commissione di uscita ma la persona che vende il prodotto potrebbe addebitare una com... | | One-off costs upon entry or exit If you exit after 1 year |
| --- |
| Entry costs | 5.00% of the amount you pay in when entering this investment. | Up to 500 EUR |
| Exit costs | There is no exit fee for this product, but the person selling you the product may charge such fee. | 0 EUR |
| Ongoing costs taken each yea... | en | it |
DOLFIN374 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
Les actionnaires sont informés que, conformément au Règlement (UE) n° 2015/2365, les informations concernant le type d’actifs pouvant faire l’objet de TRS et de SFT, ainsi que la proportion maximale e... | Se informa a los accionistas de que, con arreglo al Reglamento (UE) 2015/2365, la información acerca de este tipo de activos que pueden estar sujetos a TRS y SFT, así como la proporción máxima y la proporción esperada de activos sujetos a estos contratos, se detallan en el cuadro que se adjunta como Anexo I a este Foll... | Les actionnaires sont informés que, conformément au Règlement (UE) n° 2015/2365, les informations concernant le type d’actifs pouvant faire l’objet de TRS et de SFT, ainsi que la proportion maximale et escomptée pouvant en faire l’objet, sont présentées dans le tableau joint à l’Annexe I du présent Prospectus.
-
#### ... | fr | es |
DOLFIN375 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
### Shareholders Rights Directive ll
On 20 August 2019, the Grand Ducal Law of 1 August 2019 amended the Law of 24 May 2011 on the exercise of certain shareholder rights. This law transposes, for Luxe... | ### Shareholders Rights Directive ll
Le 20 août 2019, la loi grand-ducale du 1er août 2019 a modifié la loi du 24 mai 2011 concernant l’exercice de certains droits des actionnaires. Au Luxembourg, cette loi transpose la directive (UE) 2017/828 (Directive « Droits des actionnaires » II --- SRD II). Elle est entrée en vi... | ### Shareholders Rights Directive ll
On 20 August 2019, the Grand Ducal Law of 1 August 2019 amended the Law of 24 May 2011 on the exercise of certain shareholder rights. This law transposes, for Luxembourg, the Directive (EU) 2017/828 (the Shareholders' Rights Directive II). It entered into force on 24 August 2019.
Th... | en | fr |
DOLFIN376 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
## Art. 33 Liquidation and bankruptcy of the AIFM or the Depositary
In the event of liquidation or bankruptcy of the AIFM, the assets managed as part of the collective capital investment for the accou... | ## Art. 33 Auflösung und Konkurs des AIFM bzw. der Verwahrstelle
Das zum Zwecke der gemeinschaftlichen Kapitalanlage für Rechnung der Anleger verwaltete Vermögen fällt im Fall der Auflösung und des Konkurses des AIFM nicht in dessen Konkursmasse und wird nicht zu- sammen mit seinem Vermögen aufgelöst. Der AIF bil... | ## Art. 33 Liquidation and bankruptcy of the AIFM or the Depositary
In the event of liquidation or bankruptcy of the AIFM, the assets managed as part of the collective capital investment for the account of the investors will not be part of the its bankruptcy estate and will not be liquidated together with its assets. T... | en | de |
DOLFIN377 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# The extent of deviation versus the above-mentioned benchmark index is deemed “significant”.
-
# Appropriation of net income and capital gains | # Der Abweichungsgrad zum vorgenannten Referenzindex wird als „wesentlich“ eingeschätzt.
-
# Verwendung des Reinertrages und der Kapitalgewinne | # The extent of deviation versus the above-mentioned benchmark index is deemed “significant”.
-
# Appropriation of net income and capital gains | en | de |
DOLFIN378 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# 115
Securities admitted to or included in organised markets
| Germany | |
| --- | --- |
| DE000A0LR9G9 | EXASOL AG | EUR | 0 | 171,414 |
| DE000A0HL8N9 Sweden | 2G Energy AG | EUR | 0 | 6,690 |
| S... | # 115
An organisierten Märkten zugelassene oder in diese einbezogene Wertpapiere
| Deutschland | |
| --- | --- |
| DE000A0LR9G9 | EXASOL AG | EUR | 0 | 171.414 |
| DE000A0HL8N9 Schweden | 2G Energy AG | EUR | 0 | 6.690 |
| SE0016828511 | Embracer Group AB | SEK | 0 | 137.660 |
| SE0012930105 | ZignSec AB | SEK | 0 | 1... | # 115
Securities admitted to or included in organised markets
| Germany | |
| --- | --- |
| DE000A0LR9G9 | EXASOL AG | EUR | 0 | 171,414 |
| DE000A0HL8N9 Sweden | 2G Energy AG | EUR | 0 | 6,690 |
| SE0016828511 | Embracer Group AB | SEK | 0 | 137,660 |
| SE0012930105 | ZignSec AB | SEK | 0 | 139,880 |
| FORWARD CONTRA... | en | de |
DOLFIN379 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
## Investment Horizon
This Sub-Fund may not be suitable for investors who plan to withdraw their contribution within 5 years.
may default on their obligations or have their credit rating downgraded, r... | ## Anlagehorizont
Dieser Teilfonds ist unter Umständen für Anleger nicht geeignet, die ihr Geld innerhalb eines Zeitraums von 5 Jahren aus dem Teilfonds wieder zurückziehen wollen.
Kreditrisiko: Risiko, dass Emittenten von im Teilfonds enthaltenen Schuldtiteln ihren Verpflichtungen nicht nachkommen oder dass ihr Kredit... | ## Investment Horizon
This Sub-Fund may not be suitable for investors who plan to withdraw their contribution within 5 years.
may default on their obligations or have their credit rating downgraded, resulting in a decrease in the Net Asset Value.
Impact of any techniques such as derivatives: Certain management strategi... | en | de |
DOLFIN380 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
If it shall come to the attention of the SICAV at any time that Shares are beneficially owned by a Prohibited Person, either alone or in conjunction with any other person, and the Prohibited Person fa... | Erlangt die SICAV zu einem beliebigen Zeitpunkt Kenntnis davon, dass Anteile sich im wirtschaftlichen Eigentum einer unberechtigten Person, entweder alleine oder gemeinsam mit anderen Personen, befinden und die unberechtigte Person der Aufforderung der SICAV, ihre Anteile zu verkaufen und der SICAV einen Beleg für dies... | If it shall come to the attention of the SICAV at any time that Shares are beneficially owned by a Prohibited Person, either alone or in conjunction with any other person, and the Prohibited Person fails to comply with the direction of the SICAV to sell his Shares and to provide the SICAV with evidence of such sale wit... | en | de |
DOLFIN381 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Risk notice
- General informationThe net asset value of the units may rise or fall. They are not a guaranteed investment. When redeeming their units, unitholders may therefore receive less than they... | # Risikohinweise
- AllgemeinesDer Nettovermögenswert der Anteile kann steigen oder fallen und unterliegt daher Schwankungen. Es handelt sich um keine garantierte Anlage. Der Anleger erhält deshalb bei Rückgabe seiner Anteile möglicherweise weniger als er einbezahlt hat. Das Risiko des Verlustes der Anlage wird vom Ante... | # Risk notice
- General informationThe net asset value of the units may rise or fall. They are not a guaranteed investment. When redeeming their units, unitholders may therefore receive less than they originally paid for them. The risk of loss of the investment shall be borne by the unitholder. There is no guarantee of... | en | de |
DOLFIN382 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Politique d'investissement
Le Fonds investit au moins 80 % de ses actifs dans des actions (titres de participation) et titres assimilés de petites sociétés, de tous secteurs, sises dans n’importe qu... | # Política de inversión
El Fondo invierte al menos el 80 % de sus activos en acciones (valores de renta variable) y valores vinculados a la renta variable de sociedades más pequeñas en cualquier sector, de cualquier país. El Fondo también podrá invertir en otros activos, incluido el efectivo y los instrumentos del merc... | # Politique d'investissement
Le Fonds investit au moins 80 % de ses actifs dans des actions (titres de participation) et titres assimilés de petites sociétés, de tous secteurs, sises dans n’importe quel pays. Le Fonds peut également investir dans d’autres actifs, y compris des liquidités et des instruments du marché mo... | fr | es |
DOLFIN383 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
### The Chairman of the management company Lazard Frères Gestion SAS made a decision concerning the LAZARD CREDIT FI UCI (ISIN code: FR0010590950), to make the following changes:
- Change in the inves... | ### El Presidente de la sociedad gestora Lazard Frères Gestion S.A.S. decidió, con relación al FIC LAZARD CREDIT FI (código ISIN: FR0010590950), las modificaciones siguientes:
- Modificación de la política de inversión para la obtención de su certificación ISR (Inversión Socialmente Responsable),
- Aumento de la ponder... | ### The Chairman of the management company Lazard Frères Gestion SAS made a decision concerning the LAZARD CREDIT FI UCI (ISIN code: FR0010590950), to make the following changes:
- Change in the investment policy as part of obtaining the SRI (Socially Responsible Investment) label,
- Increase in the maximum weighting o... | en | es |
DOLFIN384 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Performance Passée
La performance passée n'est pas une indication de la performance future.
Le tableau illustre la performance annuelle du Fonds en EUR pour chaque année calendaire pour la période a... | # Rentabilidad Pasada
La rentabilidad histórica no es un indicador de la futura rentabilidad.
En el gráfico se muestra la rentabilidad anual del Fondo en EUR para cada año natural durante el periodo mostrado en el gráfico. Se expresa en forma de una variación porcentual del valor de inventario neto del Fondo al cierre ... | # Performance Passée
La performance passée n'est pas une indication de la performance future.
Le tableau illustre la performance annuelle du Fonds en EUR pour chaque année calendaire pour la période affichée dans le tableau. Elle est exprimée en pourcentage de la valeur d'inventaire nette du Fonds à chaque clôture d'ex... | fr | es |
DOLFIN385 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
## Allocation of investment opportunities by the Investment Manager
The Investment Manager may manage or advise other funds or investment platforms. Such funds or investments platforms may have simila... | ## Ripartizione delle opportunità di investimento da parte del Gestore degli investimenti
Il Gestore degli investimenti può gestire o consigliare altri fondi o piattaforme d'investimento. Tali fondi o piattaforme d'investimento possono avere obiettivi d'investimento simili a quelli di un Comparto durante la vita di tal... | ## Allocation of investment opportunities by the Investment Manager
The Investment Manager may manage or advise other funds or investment platforms. Such funds or investments platforms may have similar investment objectives to a Sub-Fund during the lifetime of such Sub-Fund. Alternatively, such funds or investment plat... | en | it |
DOLFIN386 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
| Brandes Emerging Markets Value Fund X USD |
| --- |
| Key Investor Information |
| This document provides an investor with key investor information about this Share Class. It is not marketing materi... | | Brandes Emerging Markets Value Fund X USD |
| --- |
| Informations clés pour l'investisseur |
| Ce document fournit à l'investisseur des informations clés sur la Catégorie d'actions. Il ne s’agit pas d’un document promotionnel. Les informations qu’il contient sont fournies conformément à une obligation légale afin d'... | | Brandes Emerging Markets Value Fund X USD |
| --- |
| Key Investor Information |
| This document provides an investor with key investor information about this Share Class. It is not marketing material. The information is required by law to help an investor understand the nature and the risks of investing in this Shar... | en | fr |
DOLFIN387 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| Exemple d’investissement: 10 000 CHF | Si vous sortez après 1 An | Si vous sortez après 2 Ans (période de détention recommandée) |
| --- | --- | --- |
| Coûts totaux | 505 CHF | 1060 CHF |
| Inciden... | | Ejemplo de inversión: 10 000 CHF | En caso de salida después de 1 Año | En caso de salida después de 2 Años (período de mantenimiento recomendado) |
| --- | --- | --- |
| Costes totales | 505 CHF | 1060 CHF |
| Incidencia anual de los costes cada año* | 5,05 % | 5,11 % | | | Exemple d’investissement: 10 000 CHF | Si vous sortez après 1 An | Si vous sortez après 2 Ans (période de détention recommandée) |
| --- | --- | --- |
| Coûts totaux | 505 CHF | 1060 CHF |
| Incidence des coûts annuels par an* | 5,05 % | 5,11 % | | fr | es |
DOLFIN388 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Country or transfer risk
Country risk refers to circumstances when a non-domestic debtor is unable to render his performances within the dead- line or not at all, despite being solvent, on account o... | # Länder- oder Transferrisiko
Vom Länderrisiko spricht man, wenn ein ausländischer Schuldner trotz Zahlungsfähigkeit aufgrund fehlender Transferfä- higkeit oder -bereitschaft seines Sitzlandes Leistungen nicht fristgerecht oder überhaupt nicht erbringen kann (z.B. auf- grund von Devisenbeschränkungen, Transferrisiken, ... | # Country or transfer risk
Country risk refers to circumstances when a non-domestic debtor is unable to render his performances within the dead- line or not at all, despite being solvent, on account of his domiciliary country being unwilling or unable to perform the transfer (e.g. on the grounds of currency restriction... | en | de |
DOLFIN389 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
## fluctuations de change négatives. Il n’y a toutefois aucune garantie que ces tentatives de couverture s’avèrent efficaces.
Risque de crédit : Le Fonds peut être défavorablement impacté si l’émetteu... | ## monetarias negativas. Sin embargo, no existen garantías de que cualquier intento de cobertura tenga éxito.
Riesgo crediticio: El Fondo puede verse afectado de forma negativa si el emisor de un instrumento de deuda no cumple con sus obligaciones de reembolso (es decir, incumplimientos). Los bonos convertibles y los b... | ## fluctuations de change négatives. Il n’y a toutefois aucune garantie que ces tentatives de couverture s’avèrent efficaces.
Risque de crédit : Le Fonds peut être défavorablement impacté si l’émetteur d’un instrument de dette échoue à satisfaire à ses obligations de remboursement (c.-à-d. fait défaut). Comme elles son... | fr | es |
DOLFIN390 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Currency-hedged unit classes
On behalf of the Fund, the Company may enter into derivative transactions for currency hedges that exclusively affect units in unit class D (CHF). As the Fund may also a... | # Währungsgesicherte Anteilklassen
Die Gesellschaft kann für Rechnung des Fonds Derivatgeschäfte zur Währungskurssicherung abschlie- ßen, die sich ausschließlich zugunsten der Anteile der Anteilklasse D (CHF) auswirken. Da für den Fonds auch Vermögensgegenstände erworben werden dürfen, die nicht auf die Währung(en) lau... | # Currency-hedged unit classes
On behalf of the Fund, the Company may enter into derivative transactions for currency hedges that exclusively affect units in unit class D (CHF). As the Fund may also acquire assets not denominated in the currency in which the unit class stated is denominated, such hedging transactions m... | en | de |
DOLFIN391 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Objectifs et politique d'investissement
Le fonds a pour objectif de faire croître l'investissement des actionnaires sur le long terme.
Dans le cadre de la gestion active du portefeuille du fonds, l'... | # Objetivos y política de inversión
El objetivo del fondo consiste en proporcionar a los accionistas un crecimiento de la inversión a largo plazo.
Al gestionar activamente la cartera del fondo, el equipo de gestión se centra en las empresas que demuestran tener una estrategia de transición para ajustar sus modelos de n... | # Objectifs et politique d'investissement
Le fonds a pour objectif de faire croître l'investissement des actionnaires sur le long terme.
Dans le cadre de la gestion active du portefeuille du fonds, l'équipe de gestion cible les sociétés qui ont l'intention d'aligner leurs modèles commerciaux sur les objectifs de l'acco... | fr | es |
DOLFIN392 | 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 %, il n’y a pas de frais d’entrée pour ce produit. | 0.00 USD |
| Coûts de sortie | 0,00... | | Costes únicos de entrada o salida | Si sale después de 1 año |
| --- | --- |
| Costes de entrada | 0,00% No se aplica ninguna comisión de salida a este producto. | 0.00 USD |
| Costes de salida | 0,00% No se aplica ninguna comisión de salida a este producto. | 0.00 USD |
| Costes corrientes detraídos cada año |
| Com... | | Coûts ponctuels à l’entrée ou à la sortie | Si vous sortez après 1 an |
| --- | --- |
| Coûts d’entrée | 0,00 %, il n’y a pas de frais d’entrée pour ce produit. | 0.00 USD |
| Coûts de sortie | 0,00 %, il n’y a pas de frais de sortie pour ce produit. | 0.00 USD |
| Coûts récurrents prélevés chaque année |
| Frais de ... | fr | es |
DOLFIN393 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
| The indicator measures the risk of fluctuations of the Net Asset Value of the share class based on the last 5 years volatility and places the fund in category 4. This means that the purchase of unit... | | L'indicatore misura il rischio di oscillazioni del Valore patrimoniale netto della classe di azioni sulla base della volatilità degli ultimi 5 anni e colloca il fondo nella categoria 4. Ciò significa che l'acquisto di quote del fondo comporta l'esposizione a un rischio medio connesso a tali fluttuazioni. Si noti che ... | | The indicator measures the risk of fluctuations of the Net Asset Value of the share class based on the last 5 years volatility and places the fund in category 4. This means that the purchase of units in the fund is connected to medium risk of such fluctuations. Please note that category 1 does not mean a risk free in... | en | it |
DOLFIN394 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
Each such calculation of the Net Asset Value per Share of each Class shall be conclusive absent manifest error.
The Net Asset Value per Share of each Class may be obtained at the registered office of ... | En tal caso, el cálculo del valor liquidativo por acción de cada clase será definitivo salvo error manifiesto.
El valor liquidativo por acción de cada clase podrá consultarse en el domicilio social del Fondo, que ordenará su publicación periódica en cualesquiera medios de comunicación que el Consejo de administración d... | Each such calculation of the Net Asset Value per Share of each Class shall be conclusive absent manifest error.
The Net Asset Value per Share of each Class may be obtained at the registered office of the Fund, and the Fund will arrange for regular publication of the Net Asset Value per Share via any media as the Board ... | en | es |
DOLFIN395 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
### Type of product: Sub-fund of the SICAV LA FRANÇAISE
The objective of the Fund, classified as "Bonds and other international debt instruments", is to outperform (net of fees) bonds issued by the Fr... | ### Type de produit : Compartiment de la SICAV LA FRANÇAISE
L'objectif du fonds, de classification "Obligations et autres titres de créances internationaux" est d'obtenir une performance nette de frais supérieure à celle des obligations émises par l'Etat français libellées en EUR à échéance 2025, sur la période de plac... | ### Type of product: Sub-fund of the SICAV LA FRANÇAISE
The objective of the Fund, classified as "Bonds and other international debt instruments", is to outperform (net of fees) bonds issued by the French Government denominated in EUR maturing in 2025, over the recommended investment period of 8 years from the launch d... | en | fr |
DOLFIN396 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Important Information
The Indicative Intra-Day NAV Per Share is solely an indicative estimate of the NAV Per Share calculated independently of the Company, the Management Company and the Company adm... | # Informations importantes
La VNI par Action intrajournalière indicative constitue uniquement une estimation indicative de la VNI par Action, calculée indépendamment de la Société, de la Société de gestion et de l'administrateur de la Société. Elle ne correspond pas à et ne doit pas être considérée comme la valeur de c... | # Important Information
The Indicative Intra-Day NAV Per Share is solely an indicative estimate of the NAV Per Share calculated independently of the Company, the Management Company and the Company administrator. It is not, and should not be taken to be, the value of each share or the price at which shares may be subscr... | en | fr |
DOLFIN397 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
###### Investment policy:
The objective of this Sub-fund is to provide its investors with capital growth as well as steady and rising income, principally by investing at least 60% in equities and othe... | ##### Politique d’investissement :
L’objectif de ce Compartiment est de fournir à ses investisseurs une plus-value en capital ainsi qu’un revenu régulier et croissant en investissant au moins 60% de ses avoirs en actions et autres instruments assimilés émis principalement par des sociétés ayant leur siège en Europe, ou... | ###### Investment policy:
The objective of this Sub-fund is to provide its investors with capital growth as well as steady and rising income, principally by investing at least 60% in equities and other similar instruments mainly issued by companies having their registered office in Europe, or having a predominant propo... | en | fr |
DOLFIN398 | 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 31/08/2014-31/08/2019.
Moderate scenario
What you might get back after costs
Average return each year
EUR 10,458... | # Este tipo de escenario se produjo para una inversión Swiss Re Cat Bond Index (TR) entre 31/08/2014-31/08/2019.
Escenario moderado
Lo que podría recibir una vez deducidos los costes
Rendimiento promedio cada año
10 458 EUR
4,6%
12 038 EUR
3,8% | # This type of scenario occurred for an investment Swiss Re Cat Bond Index (TR) between 31/08/2014-31/08/2019.
Moderate scenario
What you might get back after costs
Average return each year
EUR 10,458
4.6%
EUR 12,038
3.8% | en | es |
DOLFIN399 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
## Further, where the Shares / Units are acquired pursuant to an offer made in reliance on section 305 of the SFA and the acquirer is:
- a corporation which is not an accredited investor (as defined i... | ## Además, si las Acciones / Participaciones se adquieren en virtud de una oferta realizada según la sección 305 de la SFA y el comprador es:
- una corporación que no es un inversor acreditado (según se define en la SFA) cuya única actividad consiste en mantener inversiones y cuyo capital social total es propiedad de p... | ## Further, where the Shares / Units are acquired pursuant to an offer made in reliance on section 305 of the SFA and the acquirer is:
- a corporation which is not an accredited investor (as defined in the SFA), whose sole business is to hold investments and the entire share capital of which is owned by individuals eac... | en | es |
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