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DOLFIN3000 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Changes to the Fund
The Directors have determined that the Fund will move to a EURIBOR rate from the Effective Date. EURIBOR is the daily reference rate based on the average interest rate at which E... | # Modifiche al Comparto
Gli Amministratori hanno stabilito che il Comparto passerà ad un tasso EURIBOR a decorrere dalla Data di Efficacia. L'EURIBOR è il tasso di riferimento giornaliero basato sul tasso d'interesse medio al quale le banche di un pannello della zona euro assumono reciprocamente prestiti di fondi. | # Changes to the Fund
The Directors have determined that the Fund will move to a EURIBOR rate from the Effective Date. EURIBOR is the daily reference rate based on the average interest rate at which Eurozone panel banks borrow funds from one another. | en | it |
DOLFIN3001 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
### RISQUES QUANTITATIFS
La stratégie d’investissement de certains Compartiments peut impliquer l’utilisation d’algorithmes et de modèles qui s’appuient largement sur l’utilisation de données, logicie... | ### RIESGOS CUANTITATIVOS
La estrategia de inversión de determinadas Carteras puede emplear algoritmos cuantitativos y modelos que dependen en gran medida del uso de datos privados y públicos, software y propiedad intelectual cuya licencia se puede obtener de una variedad de fuentes. La calidad de las selecciones resul... | ### RISQUES QUANTITATIFS
La stratégie d’investissement de certains Compartiments peut impliquer l’utilisation d’algorithmes et de modèles qui s’appuient largement sur l’utilisation de données, logiciels et droits de propriété intellectuelle détenus en propre ou non, qui peuvent être obtenus sous licence auprès d’une gr... | fr | es |
DOLFIN3002 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# This type of scenario occurred for an investment CSIP (Lux) Global Investment Grade Convertible Bond Fund IBH EUR between 31/03/2017-31/03/2022.
Moderate scenario
What you might get back after costs... | # Ce type de scénario s’est produit pour un placement CSIP (Lux) Global Investment Grade Convertible Bond Fund IBH EUR entre 31/03/2017-31/03/2022.
Scénario intermédiaire
Ce que vous pourriez obtenir après déduction des coûts
Rendement annuel moyen
EUR 10 363
3,6%
EUR 11 519
2,9% | # This type of scenario occurred for an investment CSIP (Lux) Global Investment Grade Convertible Bond Fund IBH EUR between 31/03/2017-31/03/2022.
Moderate scenario
What you might get back after costs
Average return each year
EUR 10,363
3.6%
EUR 11,519
2.9% | en | fr |
DOLFIN3003 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
Audited annual reports for the Fund, converted into Swiss francs ("CHF"), and for each of the Sub-Funds, drawn up in the currency of the relevant Sub-Fund, as well as unaudited semi-annual reports, ma... | Les rapports annuels révisés du Fonds, convertis en francs suisses (« CHF »), et de chaque Compartiment, rédigés dans la devise de ce dernier, ainsi que les rapports semestriels non révisés peuvent être obtenus auprès du siège du Fonds et, sur demande, seront envoyés gratuitement aux actionnaires inscrits. Les rapports... | Audited annual reports for the Fund, converted into Swiss francs ("CHF"), and for each of the Sub-Funds, drawn up in the currency of the relevant Sub-Fund, as well as unaudited semi-annual reports, may be obtained at the registered office of the Fund and shall be mailed free of charge to registered shareholders upon re... | en | fr |
DOLFIN3004 | 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 | EUR 3,000 | EUR 2,360 |
| | Average return each year % | -70.... | | | 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 | EUR 3.000 | EUR 2.360 |
| | Rendimiento medio cada año | -70,00% | -25,08% |
| 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 | EUR 3,000 | EUR 2,360 |
| | Average return each year % | -70.00% | -25.08% |
| Unfavourable scenario | What you might get back after costs | EUR 6,860 | EUR 6,800 |
| | Average ret... | en | es |
DOLFIN3005 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
| Recommended holding period: 2 years Example investment : EUR 10,000 Scenarios | If you exit after 1 year | If you exit after 2 years |
| --- | --- | --- |
| Minimum | There is no minimum guaranteed ... | | Période de détention recommandée: 2 ans Exemple d'investissement : EUR 10 000 Scénarios | Si vous sortez après 1 an | Si vous sortez après 2 ans |
| --- | --- | --- |
| Minimum | Il n’existe aucun rendement minimal garanti. Vous pourriez perdre tout ou une partie de votre investissement. |
| Tensions | Ce que vous po... | | Recommended holding period: 2 years Example investment : EUR 10,000 Scenarios | If you exit after 1 year | If you exit after 2 years |
| --- | --- | --- |
| Minimum | There is no minimum guaranteed return. You could lose some or all of your investment. |
| Stress | What you might get back after costs | 6,320 EUR | 6,... | en | fr |
DOLFIN3006 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# MARKET COMMENT (BASED ON THE SICAV REFERENCE CURRENCY)
Global equity markets ended lower in August amid record-high inflation and a slowdown in economic activity. Whilst most developed markets decli... | # COMMENTAIRE DE MARCHÉ (BASÉ SUR LA MONNAIE DE RÉFÉRENCE DU FONDS)
Les marchés actions internationaux ont clôturé le mois d’août dans le rouge sur fond d’inflation record et de ralentissement de l’activité économique. Alors que la plupart des marchés développés ont nettement reculé, les actions émergentes se sont légè... | # MARKET COMMENT (BASED ON THE SICAV REFERENCE CURRENCY)
Global equity markets ended lower in August amid record-high inflation and a slowdown in economic activity. Whilst most developed markets declined significantly, emerging market equities were marginally positive and recorded their first monthly gain since May. Ho... | en | fr |
DOLFIN3007 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
Veuillez noter que la performance passée n’est pas un indicateur fiable des résultats futurs.
La performance passée est présentée après déduction des frais courants. Tous les droits d’entrée/de sortie... | Tenga en cuenta que la rentabilidad histórica no es un indicador fiable de los rendimientos futuros.
La rentabilidad histórica se indica tras deducirse los gastos corrientes. Se excluyen del cálculo cualesquiera comisiones de entrada y salida.
El Fondo se lanzó el 27/04/2018.
La clase de acciones del Fondo se lanzó el ... | Veuillez noter que la performance passée n’est pas un indicateur fiable des résultats futurs.
La performance passée est présentée après déduction des frais courants. Tous les droits d’entrée/de sortie sont exclus du calcul.
Le Fonds a été lancé le 27/04/2018.
La catégorie de parts du Fonds a été lancée le 14/05/2018.
L... | fr | es |
DOLFIN3008 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
Les frais d'entrée et de conversion indiqués sont des chiffres maximum. Dans certain cas, les frais payés peuvent être inférieurs - vous pouvez obtenir plus d’information auprès de votre conseiller fi... | Los gastos de entrada y conversión indicados son gastos máximos. En algunos casos los gastos pueden ser inferiores; puede obtener más información consultando a su asesor financiero.
La cifra de gastos corrientes se basa en los gastos del año en curso. Dicha cifra puede variar de un año a otro. No incluye:
Comisiones de... | Les frais d'entrée et de conversion indiqués sont des chiffres maximum. Dans certain cas, les frais payés peuvent être inférieurs - vous pouvez obtenir plus d’information auprès de votre conseiller financier.
Les frais courants sont fondés sur les chiffres de l’exercice en cours. Ces chiffres peuvent varier d’une année... | fr | es |
DOLFIN3009 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# MARKET REVIEW
- US equities ended sharply higher after a slowdown in consumer and producer price gains fueled a powerful rally in stocks, which was exacerbated by a frenzy of short covering and a sc... | # ANALISI DEL MERCATO
- Le azioni statunitensi hanno chiuso in forte rialzo dopo che il rallentamento dell'aumento dei prezzi al consumo e alla produzione ha alimentato un potente rally dei titoli, esacerbato da una frenesia di ricopertura delle posizioni short e da una corsa alle opzioni rialziste. L'indice dei prezzi... | # MARKET REVIEW
- US equities ended sharply higher after a slowdown in consumer and producer price gains fueled a powerful rally in stocks, which was exacerbated by a frenzy of short covering and a scramble for bullish options. The core Consumer Price Index grew 6.3% year over year in October, down from 6.6% in Septemb... | en | it |
DOLFIN3010 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
Les créances hypothécaires sous-jacentes des MBS peuvent être commerciales ou résidentielles, et les MBS peuvent être adossés, ou non, à tout type de garantie gouvernementale.
L’exposition du Fonds ma... | Las hipotecas subyacentes a los MBS podrán ser comerciales o residenciales, y los MBS podrán venir o no acompañados de cualquier forma de respaldo crediticio estatal. La exposición del Fondo principal a bonos convertibles contingentes se limitará a un 10% del patrimonio neto.
El Fondo principal gestiona activamente su ... | Les créances hypothécaires sous-jacentes des MBS peuvent être commerciales ou résidentielles, et les MBS peuvent être adossés, ou non, à tout type de garantie gouvernementale.
L’exposition du Fonds maître à des obligations convertibles contingentes est limitée à 10% des actifs nets. Le Fonds maître offre gère activemen... | fr | es |
DOLFIN3011 | 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 | 3,0 % du montant investi. Il s’agit du montant maximal que vous paierez. La personne qui vous... | | Costes únicos de entrada o salida | En caso de salida después de 1 año |
| --- | --- |
| Costes de entrada | 3,0 % del importe invertido. Se trata de la cantidad máxima que se le cobrará. La persona que le venda el Producto le comunicará cuánto se le cobrará realmente. | Hasta 300 EUR |
| Costes de salida | No cobram... | | Coûts ponctuels à l’entrée ou à la sortie | Si vous sortez après 1 an |
| --- | --- |
| Coûts d’entrée | 3,0 % du montant investi. Il s’agit du montant maximal que vous paierez. La personne qui vous vend le Produit vous informera des coûts réels. | Jusqu’à 300 EUR |
| Coûts de sortie | Nous ne facturons pas de coût d... | fr | es |
DOLFIN3012 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Investment focus and suitability
The fund mainly invests in Japanese equities. In addition to large-cap equities, a significant proportion of the fund assets is invested in small- and medium-cap st... | # Investment Fokus und Anlageeignung
Der Fonds investiert hauptsächlich in japanische Aktien. Neben grosskapitalisierten Aktien wird auch ein bedeutender Teil des Fondsvermögens in klein- und mittelgrosskapitalisierten Werten angelegt. Der hochaktive Anlagestil basiert auf einem breitbasierten, systematischen Bottom-u... | # Investment focus and suitability
The fund mainly invests in Japanese equities. In addition to large-cap equities, a significant proportion of the fund assets is invested in small- and medium-cap stocks. The highly active investment style is based on a broad and systematic bottom-up approach. The fund is suitable for... | en | de |
DOLFIN3013 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Money Laundering
The Company and the Administrator and any duly appointed paying agent each reserve the right to request information and documentation to comply with their respective obligations und... | # Geldwäsche
Die Gesellschaft, der Verwalter und jede ordnungsgemäß bestellte Zahlstelle behalten sich jeweils das Recht vor, Informationen und Unterlagen anzufordern, um ihren jeweiligen Verpflichtungen gemäß den The Criminal Justice (Money Laundering and Terrorist Financing) Acts 2010 bis 2018 (in der jeweils gültige... | # Money Laundering
The Company and the Administrator and any duly appointed paying agent each reserve the right to request information and documentation to comply with their respective obligations under The Criminal Justice (Money Laundering and Terrorist Financing) Acts 2010 to 2018 (as amended), including but not lim... | en | de |
DOLFIN3014 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objectives, Process and Policies
INVESTMENT OBJECTIVE
To provide long term capital growth through exposure to European companies, by direct investments in securities of such companies and through th... | # Objetivos, proceso y política de inversión
OBJETIVO DE INVERSIÓN
Proporcionar crecimiento del capital a largo plazo mediante la exposición a sociedades europeas, a través de la inversión directa en valores de dichas sociedades y el uso de derivados.
PROCESO DE INVERSIÓN
Enfoque de inversión
- Emplea un proceso de sel... | # Objectives, Process and Policies
INVESTMENT OBJECTIVE
To provide long term capital growth through exposure to European companies, by direct investments in securities of such companies and through the use of derivatives.
INVESTMENT PROCESS
Investment approach
- Uses a bottom-up stock selection process.
- Uses the full... | en | es |
DOLFIN3015 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
The investment fund described in this Sales Prospectus (including the Annexes and the Management Regula- tions) (the "Sales Prospectus") is a Luxembourg investment fund (fonds commun de placement) est... | Le véhicule de placement décrit dans le présent prospectus (avec annexes et règlement de gestion) (le « pros- pectus ») est un fonds commun de placement de droit luxembourgeois constitué pour une durée illimitée sous la forme d’un fonds sans compartiment conformément à la Partie I de la loi luxembourgeoise du 17 décemb... | The investment fund described in this Sales Prospectus (including the Annexes and the Management Regula- tions) (the "Sales Prospectus") is a Luxembourg investment fund (fonds commun de placement) established for an indefinite period in the form of a mono-fund in accordance with Part I of the latest version of the Luxe... | en | fr |
DOLFIN3016 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Fund information
René Hensel
Co-Manager since 01.02.2012
The fund invests, in accordance with the principle of risk distribu- tion, in a broadly diversified equities portfolio of companies domi- cil... | # Fondsdaten
René Hensel
Co-Manager seit 01.02.2012
Der Fonds investiert nach dem Grundsatz der Risikostreuung in ein breit diversifiziertes Aktienportfolio von Gesellschaften mit Domizil in der Schweiz. Er bildet den Verlauf des Swiss Performance Index SPI nach und bietet Anlegern die Möglichkeit, an der Entwick- lung... | # Fund information
René Hensel
Co-Manager since 01.02.2012
The fund invests, in accordance with the principle of risk distribu- tion, in a broadly diversified equities portfolio of companies domi- ciled in Switzerland. It tracks the development of the SPI Swiss Per- formance Index and offers investors the possibility o... | en | de |
DOLFIN3017 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
### The non-financial analysis is carried out on all the bonds composing the index. At least 20% of securities are excluded from the index investment universe (“selectivity approach”).
The type of app... | ### L’analyse non financière est réalisée pour toutes les obligations composant l’indice. Au moins 20 % des titres sont exclus de l’univers d’investissement de l’indice (principe de « sélectivité »).
Le type d’approche adopté ici est thématique (l’indice est composé de sociétés qui fournissent des produits et des servi... | ### The non-financial analysis is carried out on all the bonds composing the index. At least 20% of securities are excluded from the index investment universe (“selectivity approach”).
The type of approach used here is thematic (the index is composed of companies that provide products and services proving concrete solu... | en | fr |
DOLFIN3018 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Global Real Estate Securities – Investment Manager’s Report
For the 12 months ended 31 December 2021, the total return of the USD I Accumulating Class was 27.63%. Over the same period, the benchmark... | # Global Real Estate Securities – Informe del Gestor de inversiones
La rentabilidad total de la Clase de acumulación I USD en el ejercicio finalizado el 31 de diciembre de 2021 ascendió al 27,63%. En el mismo periodo, el índice de referencia, el FTSE EPRA/Nareit Developed Index (Total Return, Net of Tax, USD) (el “Índi... | # Global Real Estate Securities – Investment Manager’s Report
For the 12 months ended 31 December 2021, the total return of the USD I Accumulating Class was 27.63%. Over the same period, the benchmark index, the FTSE EPRA/Nareit Developed Index (Total Return, Net of Tax, USD) (the “Index”), returned 26.30%. (Performanc... | en | es |
DOLFIN3019 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Exercising of voting rights
The voting rights in connection with the investments are exercised by the world’s leading voting rights adviser, ISS, in accordance with the United Nations Principles for... | # Diritto di voto
L’esercizio del diritto di voto associato agli investimenti è tutelato attraverso l’ ISS, il principale consulente di voto a livello mondiale, secondo i principi delle Nazioni Unite per l'investimento responsabile (UN PRI). Ulteriori informazioni relative all’esercizio del diritto di voto saranno forn... | # Exercising of voting rights
The voting rights in connection with the investments are exercised by the world’s leading voting rights adviser, ISS, in accordance with the United Nations Principles for Responsible Investment (UN PRI). Investors shall receive information on the exercising of voting rights upon request. | en | it |
DOLFIN3020 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Prêts de titres
Au cours de l’exercice clos le 30 septembre 2022, la Société a versé 3 538 USD au Dépositaire en rapport avec les titres prêtés. En ce qui concerne les opérations de prêt de titres, ... | # Préstamo de valores
Durante el ejercicio finalizado el 30 de septiembre de 2022, la Sociedad pagó 3.538 USD al Depositario en relación con el préstamo de valores. En cuanto a las operaciones de préstamo de valores, en general, la Sociedad exigirá al prestatario que presente una garantía que represente, en todo moment... | # Prêts de titres
Au cours de l’exercice clos le 30 septembre 2022, la Société a versé 3 538 USD au Dépositaire en rapport avec les titres prêtés. En ce qui concerne les opérations de prêt de titres, la Société exigera généralement de l’emprunteur qu’il affiche des garanties représentant, en permanence, au moins 105 % ... | fr | es |
DOLFIN3021 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
### Temporary purchase and sale of securities
For efficient portfolio management purposes, and without deviating from its investment objectives, the fund may allocate up to 20% of its net assets to te... | ### Befristete Käufe und Abtretungen von Wertpapieren
Zum Zweck der effizienten Portfolioverwaltung und ohne von seinen Anlagezielen abzuweichen kann der Fonds bis in Höhe von 20% seines Nettovermögens vorübergehend Wertpapiere erwerben/abtreten (Wertpapierfinanzierungsgeschäfte), sofern es sich um für den Fonds zuläss... | ### Temporary purchase and sale of securities
For efficient portfolio management purposes, and without deviating from its investment objectives, the fund may allocate up to 20% of its net assets to temporary purchases/sales (securities financing transactions) of securities eligible for the fund (essentially equities an... | en | de |
DOLFIN3022 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Practical Information
Historic performance to 31 December 2021
| | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- ... | # Información Práctica
Rentabilidad histórica hasta el 31 de diciembre de 2021
| | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fondo | 28,2 | 35,6 | -0,4 | 14,2 | 6,3 | 20,3 | -15,5 | 29,2 | -5,5 | 13,9 |
| Índice † | 30,0 ... | # Practical Information
Historic performance to 31 December 2021
| | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fund | 28.2 | 35.6 | -0.4 | 14.2 | 6.3 | 20.3 | -15.5 | 29.2 | -5.5 | 13.9 |
| Benchmark † | 30.0 | 36.6 | 0.1... | en | es |
DOLFIN3023 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Quels sont les risques et qu’est-ce que cela pourrait me rapporter ?
## Risques
⚠
L’indicateur de risque suppose que vous conserviez le produit pendant 5 ans.
Le risque réel peut varier considérable... | # ¿Qué riesgos corro y qué podría obtener a cambio?
## Riesgo
⚠
El indicador de riesgo presupone que usted mantendrá el producto durante 5 años.
El riesgo real puede variar considerablemente en caso de salida anticipada, por lo que es posible que recupere menos dinero.
El indicador resumido de riesgo es una guía del ni... | # Quels sont les risques et qu’est-ce que cela pourrait me rapporter ?
## Risques
⚠
L’indicateur de risque suppose que vous conserviez le produit pendant 5 ans.
Le risque réel peut varier considérablement si vous sortez du produit avant échéance et il se pourrait que vous obteniez un rendement moindre.
L’indicateur syn... | fr | es |
DOLFIN3024 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Insight Investment Funds Management Limited serves as investment manager of the Company and also acts as the primary entity that promotes of the Funds.
The Company may decline any application for Sh... | # Insight Investment Funds Management Limited actúa en calidad de gestora de inversiones de la Sociedad y de principal promotor de los Subfondos.
La Sociedad podrá rechazar en su totalidad o en parte cualquier solicitud de Acciones, sin necesidad de justificar su decisión, así como una suscripción inicial de Acciones p... | # Insight Investment Funds Management Limited serves as investment manager of the Company and also acts as the primary entity that promotes of the Funds.
The Company may decline any application for Shares in whole or in part without assigning any reason therefor and may decline to accept an initial subscription for Sha... | en | es |
DOLFIN3025 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# RISK AND REWARD PROFILE
Lower risk, Higher risk,
potentially lower return potentially higher return
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
The definition of the r... | # RISIKO- UND ERTRAGSPROFIL
Niedrige Risiken Hohe Risiken
potenziell geringere Rendite potenziell höhere Rendite
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
Die Definition der Risiko- und Ertragskategorie basiert auf den historischen Wertentwicklungsdaten und/oder der in der Anlagepolitik... | # RISK AND REWARD PROFILE
Lower risk, Higher risk,
potentially lower return potentially higher return
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
The definition of the risk and reward category is based on the historical performance data and/or the risk limit indicated in the Sub-Fund's in... | en | de |
DOLFIN3026 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# IMPORTANT
The Fund has been developed solely by the Company. The Fund is not in any way connected to or sponsored, endorsed, sold or promoted by the London Stock Exchange Group plc and its group und... | # WICHTIGER HINWEIS
Der Fonds wurde ausschließlich von der Gesellschaft entwickelt. Der Fonds ist in keiner Weise mit der London Stock Exchange Group plc und ihren Konzernunternehmen (zusammen die „LSE-Gruppe“) verbunden und wird von dieser nicht gesponsert, empfohlen, verkauft oder beworben. FTSE Russell ist ein Hande... | # IMPORTANT
The Fund has been developed solely by the Company. The Fund is not in any way connected to or sponsored, endorsed, sold or promoted by the London Stock Exchange Group plc and its group undertakings (collectively, the “LSE Group”). FTSE Russell is a trading name of certain of the LSE Group companies.
All rig... | en | de |
DOLFIN3027 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
Although the ICAV will attempt to satisfy any obligations imposed on it to avoid the imposition of the FATCA withholding tax, no assurance can be given that the ICAV will be able to satisfy these obli... | Sebbene la ICAV tenterà di soddisfare eventuali obblighi imposti al fine di evitare l'imposizione della ritenuta FATCA, non vi è alcuna garanzia che la ICAV possa essere in grado di far fronte a tali obblighi. Per soddisfare gli obblighi imposti dal FATCA, la ICAV dovrà ottenere dagli investitori talune informazioni ci... | Although the ICAV will attempt to satisfy any obligations imposed on it to avoid the imposition of the FATCA withholding tax, no assurance can be given that the ICAV will be able to satisfy these obligations. In order to satisfy its FATCA obligations, the ICAV will require certain information from investors in respect ... | en | it |
DOLFIN3028 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
The profile of the typical investor in the UCITS is described in Appendix A "Overview of the fund".
-
# Investment regulations
-
# Approved investments | Das Profil des typischen Anlegers des OGAW ist im Anhang A "Fonds im Überblick“ beschrieben.
-
# Anlagevorschriften
-
# Zugelassene Anlagen | The profile of the typical investor in the UCITS is described in Appendix A "Overview of the fund".
-
# Investment regulations
-
# Approved investments | en | de |
DOLFIN3029 | 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: December 3, 2019. The reference currency of the Sub-Fund is USD. Past performance was calculated in CHF.
4%
2%
0%
-2%
-4%
-6% | ### Fecha de lanzamiento y Moneda de referencia
Fecha de lanzamiento del subfondo: 3 de diciembre de 2019. La moneda de referencia del Subfondo es USD.
La rentabilidad pasada se calculó en CHF.
4%
2%
0%
-2%
-4%
-6% | ### Launch Date and Currency
Sub-Fund's launch date: December 3, 2019. The reference currency of the Sub-Fund is USD. Past performance was calculated in CHF.
4%
2%
0%
-2%
-4%
-6% | en | es |
DOLFIN3030 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| Informations clés pour l'investisseur | |
| --- | --- |
| Ce document fournit des informations essentielles aux investisseurs de ce fonds. Il ne s’agit pas d’un document promotionnel. Les informati... | | Datos fundamentales para el inversor | |
| --- | --- |
| El presente documento recoge los datos fundamentales sobre este fondo que el inversor debe conocer. No se trata de material de promoción comercial. La ley exige que se facilite esta información para ayudarle a comprender la naturaleza del fondo y los riesgos q... | | Informations clés pour l'investisseur | |
| --- | --- |
| Ce document fournit des informations essentielles aux investisseurs de ce fonds. Il ne s’agit pas d’un document promotionnel. Les informations qu’il contient vous sont fournies conformément à une obligation légale, afin de vous aider à comprendre en quoi cons... | fr | es |
DOLFIN3031 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
#### Step 4: Compiling the Index
In addition to the filters for carbon intensity and fossil reserves, the following restrictions are applied when compiling the MSCI Europe Low Carbon Leaders Index:
- ... | ##### Paso 4: Compilar el Índice
Además de los filtros de intensidad de carbono y de reservas fósiles, se aplican las siguientes restricciones al compilar el Índice MSCI Europe Low Carbon Leaders:
- La ponderación máxima de cada elemento componente del Índice se restringe a veinte veces su ponderación dentro del Índice... | #### Step 4: Compiling the Index
In addition to the filters for carbon intensity and fossil reserves, the following restrictions are applied when compiling the MSCI Europe Low Carbon Leaders Index:
- The maximum weighting of each constituent element in the Index is restricted to twenty times its weighting within the pa... | en | es |
DOLFIN3032 | Translate the following text in en into de. 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 | 5.25% of the amount you pay in when entering this investment. | 509 AUD |
| Exit costs | We do not charge ... | | Einmalige Kosten bei Einstieg oder Ausstieg | Wenn Sie nach 1 Jahr aussteigen |
| --- | --- |
| Einstiegskosten | 5,25 % des Betrags, den Sie beim Einstieg in diese Anlage zahlen. | 509 AUD |
| Ausstiegskosten | Wir berechnen keine Ausstiegsgebühr für dieses Produkt. | 0 AUD |
| Laufende Kosten pro Jahr |
| Verwaltun... | | One-off costs upon entry or exit | If you exit after 1 year |
| --- | --- |
| Entry costs | 5.25% of the amount you pay in when entering this investment. | 509 AUD |
| Exit costs | We do not charge an exit fee for this product. | 0 AUD |
| Ongoing costs taken each year |
| Management fees and other administrative or ... | en | de |
DOLFIN3033 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Pour les résidents de Hong Kong uniquement
Le Gestionnaire et/ou le Gérant de Portefeuille peuvent conclure des transactions pour le compte d’un Compartiment avec : (i) les comptes d’autres clients ... | # Para los residentes en Hong Kong únicamente
La Sociedad Gestora o el Gestor de Inversiones podrán realizar operaciones por cuenta de un subfondo con: (i) las cuentas de otros clientes que gestione la Sociedad Gestora, el Gestor de Inversiones o sus filiales; o (ii) sus cuentas propias (es decir, aquellas que sean tit... | # Pour les résidents de Hong Kong uniquement
Le Gestionnaire et/ou le Gérant de Portefeuille peuvent conclure des transactions pour le compte d’un Compartiment avec : (i) les comptes d’autres clients gérés par le Gestionnaire, le Gérant de Portefeuille ou leurs sociétés affiliées ou (ii) leurs « comptes internes » (p. ... | fr | es |
DOLFIN3034 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
#### Other expenses
Unless otherwise specified in the relevant Fund Supplement, the costs and expenses relating to the authorisation and incorporation and establishment of the Company, the offer of Sh... | ##### Sonstige Aufwendungen
Sofern in der entsprechenden Fondsergänzung nichts anderes angegeben ist, werden die Kosten und Aufwendungen im Zusammenhang mit der Zulassung, Gründung und Errichtung der Gesellschaft, dem Angebot von Anteilen, der Erstellung und dem Druck des vorliegenden Prospekts und die Honorare der pro... | #### Other expenses
Unless otherwise specified in the relevant Fund Supplement, the costs and expenses relating to the authorisation and incorporation and establishment of the Company, the offer of Shares, the preparation and printing of this Pro spectus and the fees of the professional advisers to the Company in conne... | en | de |
DOLFIN3035 | 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
### Objectif Augmenter la valeur de votre investissement à court terme à l’aide d’une stratégie à court terme.
### Indice(s) de référence Aucun.
Politique d... | # OBJETIVOS Y POLÍTICA DE INVERSIÓN
### Objetivo Incrementar el valor de su inversión a corto plazo mediante una estrategia a corto plazo.
### Índice(s) de referencia Ninguno.
Política de inversión El fondo invierte principalmente en bonos gubernamentales con grado de inversión denominados en euros. Por lo general, e... | # OBJECTIFS ET POLITIQUE D’INVESTISSEMENT
### Objectif Augmenter la valeur de votre investissement à court terme à l’aide d’une stratégie à court terme.
### Indice(s) de référence Aucun.
Politique d’investissement Le fonds investit principalement dans des obligations d’État de qualité investment grade libellées en eu... | fr | es |
DOLFIN3036 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Share Class: SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Acc) (ISIN IE00BFWFPY67)
Objectives and Investment Policy
Investment Objective The objective of the Fund is to track the performanc... | # Clase de acción: SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Acc) (ISIN IE00BFWFPY67)
Objetivos y política de inversión
Objetivo de Inversión El objetivo del Fondo es replicar la rentabilidad de los mercados de deuda de países emergentes para valores líquidos denominados en monedas locales.
Política de inve... | # Share Class: SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Acc) (ISIN IE00BFWFPY67)
Objectives and Investment Policy
Investment Objective The objective of the Fund is to track the performance of the debt markets in emerging market countries for liquid local currency securities.
Investment Policy The Fund seek... | en | es |
DOLFIN3037 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| One-off costs upon entry or exit | Annual cost impact if you exit after 1 year |
| --- | --- |
| Entry costs | 0.00%, we do not charge an entry fee. | 0 EUR |
| Exit costs | 0.00%, we do not charge ... | | Costes únicos de entrada o salida | Incidencia anual de los costes en caso de salida después de 1 año |
| --- | --- |
| Costes de entrada | 0,00%, no cobramos comisión de entrada. | 0 EUR |
| Costes de salida | 0,00%, no cobramos una comisión de salida por este producto, pero es posible que la persona que se lo venda... | | One-off costs upon entry or exit | Annual cost impact if you exit after 1 year |
| --- | --- |
| Entry costs | 0.00%, we do not charge an entry fee. | 0 EUR |
| Exit costs | 0.00%, we do not charge an exit fee for this product, but the person selling you the product may do so. | 0 EUR |
| Ongoing costs taken each yea... | en | es |
DOLFIN3038 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Objectives and investment policy
## Objectives
The sub-fund’s objective is to generate regular returns not correlated with the main market trends, in a context of risk controls. The sub-fund’s perf... | # Ziele und Anlagepolitik
## Ziele
Ziel des Teilfonds ist es, unter Einsatz von Risikokontrollen regelmäßige Renditen zu gene- rieren, die nicht mit den wesentlichen Marktentwicklungen in Wechselwirkung stehen. Die Wertentwicklung des Teilfonds wird somit in absoluten Zahlen und nicht mit Bezug auf eine Benchmark bewe... | # Objectives and investment policy
## Objectives
The sub-fund’s objective is to generate regular returns not correlated with the main market trends, in a context of risk controls. The sub-fund’s performance is thus valuated in the absolute and not with reference to a benchmark.
## Investment policy
The choice of the ... | en | de |
DOLFIN3039 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
As a reminder, the data concerning the past performance of the reference indicator are mainly available in the KIIDs, monthly reports and the annual report of the UCITS available on the following webs... | Pour rappel, les données relatives à la performance passée de l’indicateur de référence sont notamment disponibles dans les DICI, rapports mensuels et le rapport annuel de l’OPCVM disponibles sur le site internet suivant : www.h2o-am.com
La performance du compartiment est calculée en fonction de l'évolution de la valeu... | As a reminder, the data concerning the past performance of the reference indicator are mainly available in the KIIDs, monthly reports and the annual report of the UCITS available on the following website: www.h2o-am.com
The Sub-fund's performance is calculated according to changes in the net asset value of each share c... | en | fr |
DOLFIN3040 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
##### represented and that no information has been omitted which, if it had been included, would have altered the significance of this document.
The value of the Company’s Shares is subject to fluctua... | ##### und richtig dargestellt sind und keine Information zurückgehalten wurde, die, sofern sie in diesen Prospekt eingeflossen wäre, dessen Sinn und Zweck verändert hätte.
Der Wert der Anteile der Gesellschaft unterliegt den Schwankungen vieler Faktoren. Alle Vorausberechnungen über Wertentwicklungen oder Angaben bishe... | ##### represented and that no information has been omitted which, if it had been included, would have altered the significance of this document.
The value of the Company’s Shares is subject to fluctuations in a large number of elements. Any return estimates given or indications of past performance are provided for info... | en | de |
DOLFIN3041 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
Objectif: le Fonds vise à maximiser le rendement de votre investissement en combinant croissance du capital et revenus des actifs du Fonds.
Politique: le Fonds cherchera à atteindre son objectif d’inv... | Objetivos: El fondo pretende maximizar la rentabilidad de la inversión por medio de una combinación de revalorización del capital e ingresos de los activos del fondo.
Política: El fondo tratará de lograr su objetivo invirtiendo hasta el 100% (aunque al menos el 70%) de su valor de inventario neto en una cartera de rent... | Objectif: le Fonds vise à maximiser le rendement de votre investissement en combinant croissance du capital et revenus des actifs du Fonds.
Politique: le Fonds cherchera à atteindre son objectif d’investissement en investissant à concurrence maximale de 100% (mais au moins 70%) de sa VNI dans un portefeuille d’actions ... | fr | es |
DOLFIN3042 | 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 | EUR 2,060 | EUR 1,360 |
| | Average return each year % | -79.... | | | 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 | EUR 2.060 | EUR 1.360 |
| | Rendimiento medio cada año | -79,40% | -32,90% |
| 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 | EUR 2,060 | EUR 1,360 |
| | Average return each year % | -79.40% | -32.90% |
| Unfavourable scenario | What you might get back after costs | EUR 7,700 | EUR 8,390 |
| | Average ret... | en | es |
DOLFIN3043 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Ce type de scénario s’est produit pour un placement Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B-JSS USD Acc entre 31/01/2022-31/03/2023.
Scénario défavorable
Ce que vous pourriez obtenir aprè... | # Este tipo de escenario se produjo para una inversión Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B-JSS USD Acc entre 31/01/2022-31/03/2023.
Escenario desfavorable
Lo que podría recibir una vez deducidos los costes
Rendimiento promedio cada año
9 619 USD
-3,8%
9 880 USD
-0,2% | # Ce type de scénario s’est produit pour un placement Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B-JSS USD Acc entre 31/01/2022-31/03/2023.
Scénario défavorable
Ce que vous pourriez obtenir après déduction des coûts
Rendement annuel moyen
USD 9 619
-3,8%
USD 9 880
-0,2% | fr | es |
DOLFIN3044 | 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 | 3,0 % du montant que vous versez lors de votre participation à cet investissement. Il s’agit ... | | Costes únicos de entrada o salida | En caso de salida después de 1 año |
| --- | --- |
| Costes de entrada | 3,0 % máximo de la cantidad que paga cuando suscribe esta inversión. Esto es el máximo que se le cobrará. La persona que le venda el producto le informará del coste real. | 297 EUR |
| Costes de salida | No co... | | Coûts ponctuels à l’entrée ou à la sortie | Si vous sortez après 1 an |
| --- | --- |
| Coûts d’entrée | 3,0 % du montant que vous versez lors de votre participation à cet investissement. Il s’agit du montant le plus élevé qui vous sera facturé. La personne qui vous vend le produit vous informera des frais réels. | 2... | fr | es |
DOLFIN3045 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
#### Securities
The Company may acquire the securities of domestic and foreign issuers for the account of the fund if
- they are admitted for trading on a stock
- they are exclusively admitted for tra... | ##### Valeurs mobilières
La Société peut acquérir des valeurs mobilières d’émetteurs nationaux et étrangers pour le compte du fonds,
- si ces instruments sont admis à la cote officielle d’une Bourse des valeurs située dans un État membre de l’Union européenne (« UE ») ou dans un autre État signataire de l’Accord sur l’... | #### Securities
The Company may acquire the securities of domestic and foreign issuers for the account of the fund if
- they are admitted for trading on a stock
- they are exclusively admitted for trading on a stock exchange outside the member states of the EU or outside the other states that are parties to the Agreeme... | en | fr |
DOLFIN3046 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Investment Strategy
The MIV Global Medtech Fund invests globally in listed medical device companies. The investment process is based on a combined top-down / bottom-up approach. Against the backgrou... | # Strategia di investimento
MIV Global Medtech Fund investe a livello globale in società quotate in borsa operanti nel settore della tecnologia medicale. Il processo di investimento si basa su un approccio top-down / bottom-up combinato. Sullo sfondo del relativo contesto macroeconomico vengono determinati i mercati e ... | # Investment Strategy
The MIV Global Medtech Fund invests globally in listed medical device companies. The investment process is based on a combined top-down / bottom-up approach. Against the background of the particular macroeconomic environment, the most interesting markets and companies are determined based on an in... | en | it |
DOLFIN3047 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
The operating and management fees are allocated directly to the Fund's income when calculating each net asset value. The fees stated below are outside the scope of the fees set out above:
- the contri... | Les frais de fonctionnement et de gestion sont directement imputés au compte de résultat du Fonds lors du calcul de chaque valeur liquidative.
Les frais mentionnés ci-dessous sont hors champ des blocs de frais évoqués ci-dessus :
- les contributions dues pour la gestion du Fonds en application du d) du 3° du II de l’ar... | The operating and management fees are allocated directly to the Fund's income when calculating each net asset value. The fees stated below are outside the scope of the fees set out above:
- the contributions due for the Fund management in application of Section II, paragraph 3, point d) of Article L.621-5-3 of theMonet... | en | fr |
DOLFIN3048 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
- Bans and restrictions
- Phasing out of fossil fuels
- Other political measures related to the transition to a low-carbon economy
- Technological change linked to the transition to a low-carbon econo... | - Interdictions et restrictions
- Élimination progressive des combustibles fossiles
- Autres mesures politiques liées à la transition vers une économie bas carbone
- Changement technologique lié à la transition vers une économie bas carbone
- Changements dans les préférences et les comportements des clientsLes risques ... | - Bans and restrictions
- Phasing out of fossil fuels
- Other political measures related to the transition to a low-carbon economy
- Technological change linked to the transition to a low-carbon economy
- Changes in customer preferences and behaviourSustainability risks can lead to a significant deteri- oration in the ... | en | fr |
DOLFIN3049 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
All current accounts of a sub-fund (including those in different currencies) that are actually and legally only part of a single current account are shown as a single current account in the compositio... | Sämtliche Kontokorrentkonten des jeweiligen Teilfonds (auch solche in unterschiedliche Währungen), die tatsächlich und rechtlich nur Teile eines einheitlichen Kontokorrentkontos bilden, werden in der Zusammensetzung des jeweiligen Netto-Teilfondsvermögens als einheitliches Kontokorrent ausgewiesen. Kontokorrentkonten i... | All current accounts of a sub-fund (including those in different currencies) that are actually and legally only part of a single current account are shown as a single current account in the composition of net sub-fund assets. Current accounts in foreign currencies, if applicable, are converted into the relevant sub-fun... | en | de |
DOLFIN3050 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Is a specific index designated as a reference benchmark to determine whether this financial product is aligned with the environmental and/or social characteristics that it promotes?
No reference ben... | # Un indice spécifique a-t-il été désigné comme indice de référence pour déterminer si ce produit financier est aligné sur les caractéristiques environnementales et/ou sociales qu’il promeut?
Aucun indice de référence n’a été désigné pour atteindre les caractéristiques environnementales ou sociales promues par le produ... | # Is a specific index designated as a reference benchmark to determine whether this financial product is aligned with the environmental and/or social characteristics that it promotes?
No reference benchmark has been designated for the purpose of attaining the environmental or social characteristics promoted by the fina... | en | fr |
DOLFIN3051 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
#### EURIBOR:
The product is not in any way sponsored, endorsed, sold, or promoted by EMMI, and EMMI has no obligations or liability in connection with the trading of any such product. EURIBOR is comp... | #### EURIBOR:
Das Produkt wird in keinster Weise von EMMI gesponsert, unterstützt, verkauft oder beworben und EMMI hat im Zusammenhang mit dem Handel eines solchen Produkts keine Verpflichtungen und übernimmt keine Verantwortung. EURIBOR ist im Namen von EMMI zusammengestellt und berechnet. Aber EMMI haftet nicht (sei ... | #### EURIBOR:
The product is not in any way sponsored, endorsed, sold, or promoted by EMMI, and EMMI has no obligations or liability in connection with the trading of any such product. EURIBOR is compiled and calculated on behalf of EMMI. However, EMMI shall not be liable (whether in negligence or otherwise) to any per... | en | de |
DOLFIN3052 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# POURQUOI INVESTIR DANS LE FONDS EUROPE OPPORTUNITIES ?
Le Fonds bénéficie d’une allocation dynamique en terme de style basée sur des convictions fortes.
Le processus d'investissement combine des fac... | # ¿POR QUÉ INVERTIR EN EL FONDO EUROPE OPPORTUNITIES?
El Fondo se beneficia de una asignación dinámica en cuanto a estilo de inversión basada en sólidas convicciones.
El proceso de inversión combina factores cualitativos, cuantitativos y fundamentales para generar una rentabilidad superior a largo plazo.
Con vistas a p... | # POURQUOI INVESTIR DANS LE FONDS EUROPE OPPORTUNITIES ?
Le Fonds bénéficie d’une allocation dynamique en terme de style basée sur des convictions fortes.
Le processus d'investissement combine des facteurs qualitatifs, quantitatifs et fondamentaux en vue de générer une surperformance à long terme.
Afin de participer à ... | fr | es |
DOLFIN3053 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
As a result, where the Directors believe that a significant event has occurred between the close of the markets in which a Fund invests and the point of valuation, and that such event will materially ... | Como consecuencia, en el caso de que el Consejo de administración considere que se ha producido un acontecimiento significativo entre el cierre de los mercados en los que invierte el Fondo y el momento de valoración y que dicho acontecimiento afectará de forma sustancial al valor de la cartera de ese Fondo, podrá insta... | As a result, where the Directors believe that a significant event has occurred between the close of the markets in which a Fund invests and the point of valuation, and that such event will materially affect the value of that Fund’s portfolio, they may cause the Management Company to adjust the Net Asset Value per Share... | en | es |
DOLFIN3054 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
Ongoing charges are based on the expenses for the last financial year ended 31 December 2021. They may vary from year to year and do not include performance fees or transaction costs (except in the ca... | Los gastos corrientes se basan en los gastos correspondientes al último ejercicio cerrado el 31 de diciembre de 2021. Podrán variar de un año al otro y no incluyen las comisiones de rentabilidad o los gastos operativos (salvo los gastos de entrada/salida pagados por el subfondo cuando se compran o venden las participac... | Ongoing charges are based on the expenses for the last financial year ended 31 December 2021. They may vary from year to year and do not include performance fees or transaction costs (except in the case of entry/exit charges paid by the sub-fund when buying or selling units of another collective investment vehicle). Th... | en | es |
DOLFIN3055 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Objectif
Le présent document contient des informations essentielles sur le produit d'investissement. Il ne s'agit pas d'un document à caractère commercial. Ces informations vous sont fournies confor... | # Finalidad
Este documento le proporciona información fundamental que debe conocer sobre este producto de inversión. No se trata de material comercial. Es una información exigida por ley para ayudarle a comprender la naturaleza, los riesgos, los costes y los beneficios y pérdidas potenciales de este producto y para ayu... | # Objectif
Le présent document contient des informations essentielles sur le produit d'investissement. Il ne s'agit pas d'un document à caractère commercial. Ces informations vous sont fournies conformément à une obligation légale, afin de vous aider à comprendre en quoi consiste ce produit et quels risques, coûts, gai... | fr | es |
DOLFIN3056 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objectives and Investment Policy
The Fund aims to 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 ... | # Objetivos y política de inversión
El Fondo tiene por objetivo obtener una rentabilidad de su inversión, a través de una combinación de crecimiento del capital y rendimientos de los activos del Fondo, que refleje la rentabilidad del índice MSCI EMU 100% hedged to CHF, el índice de referencia del Fondo (el Índice).
El ... | # Objectives and Investment Policy
The Fund 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 EMU 100% hedged to CHF Index, the Fund’s benchmark index (Index).
The Index provides a return on the MSCI EMU Index whic... | en | es |
DOLFIN3057 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Sustainable reference benchmark
Is a sustainable reference benchmark used?
The reference index not comply with the environmental and social characteristics mentioned above. Benchmark: Bloomberg Barc... | # Nachhaltiger Referenzindex
Wird ein nachhaltiger Referenzindex eingesetzt?
Der Referenzindex erfüllt die oben erwähnten ökologischen und sozialen Merkmale nicht. Referenzindex: Bloomberg Barclays Global Aggregate Index | # Sustainable reference benchmark
Is a sustainable reference benchmark used?
The reference index not comply with the environmental and social characteristics mentioned above. Benchmark: Bloomberg Barclays Global Aggregate Index | en | de |
DOLFIN3058 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Use of benchmarks
ESMA maintains a benchmark register in accordance with Regulation (EU) 2016/1011 of the European Parliament. Su- pervised companies (such as management companies / AIFM) may use be... | # Verwendung von Benchmarks
Die ESMA führt in Übereinstimmung mit der Verordnung (EU) 2016/1011 des Europäischen Parlaments ein Referenzwert- Verzeichnis ("Benchmark-Register"). Beaufsichtigte Unternehmen (wie Verwaltungs-gesellschaften / AIFM) können Refe- renzwerte ("Benchmarks") im Sinne der Referenzwert-Verordnung ... | # Use of benchmarks
ESMA maintains a benchmark register in accordance with Regulation (EU) 2016/1011 of the European Parliament. Su- pervised companies (such as management companies / AIFM) may use benchmarks within the meaning of the Benchmark Regulation within the EEA, insofar as the benchmark is provided by a regist... | en | de |
DOLFIN3059 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
For the hedging strategies, the fund used credit derivatives via the ITraxx, CDX and Xover indices, and Total Return Swaps via the IBoxx IG and High Yield indices. For exposure management purposes, th... | Per quanto riguarda le strategie di copertura, il fondo ha utilizzato derivati di credito attraverso gli indici ITraxx, CDX e Xover, e alcuni Total Return Swap sugli indici IBoxx IG e High-Yield. Nella gestione delle esposizioni, il fondo ha fatto ricorso a CDS singoli per adottare posizioni lunghe o corte su alcuni em... | For the hedging strategies, the fund used credit derivatives via the ITraxx, CDX and Xover indices, and Total Return Swaps via the IBoxx IG and High Yield indices. For exposure management purposes, the fund used individual CDSs to take long or short positions on certain issuers.
-
##### SFDR sustainable approach | en | it |
DOLFIN3060 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
The Company may purchase securities according to reverse repurchase agreements transactions, which consist of a forward transaction at the maturity of which the seller (counterparty) has the obligatio... | Die Gesellschaft kann Wertpapiere im Rahmen von "Reverse Repos" kaufen, die auf einer Forward-Transaktion beruhen, bei deren Fälligkeit der Verkäufer (Gegenpartei) verpflichtet ist, die verkauften Wertpapiere zurückzukaufen, und die Gesellschaft die im Rahmen der Transaktion erhaltenen Wertpapiere zurückgeben muss. Wäh... | The Company may purchase securities according to reverse repurchase agreements transactions, which consist of a forward transaction at the maturity of which the seller (counterparty) has the obligation to repurchase the securities sold and the Company the obligation to return the securities received under the transacti... | en | de |
DOLFIN3061 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
| Recommended Holding Period: 5 years Investment 10,000 EUR | 1 year | 5 years (Recommended Holding period) |
| --- | --- | --- |
| Scenarios |
| Minimum | There is no minimum guaranteed return. You c... | | Période de détention recommandée : 5 ans Investissement 10.000 EUR | 1 an | 5 ans (Période de détention recom- mandée) |
| --- | --- | --- |
| Scénarios |
| Minimum | Il n'y a pas de rendement minimum garanti. Vous pourriez perdre tout ou partie de votre investissement. |
| Stress | Ce que vous pourriez obtenir après... | | Recommended Holding Period: 5 years Investment 10,000 EUR | 1 year | 5 years (Recommended Holding period) |
| --- | --- | --- |
| Scenarios |
| Minimum | There is no minimum guaranteed return. You could lose some or all of your investment. |
| Stress | What you might get back after costs | 6,400 EUR | 5,460 EUR |
| A... | en | fr |
DOLFIN3062 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
- The following regulated markets:
- derivatives markets approved in a Member State of the EEA;
- derivatives markets approved in the United Kingdom;
- the market organised by the International Cap... | - Die folgenden geregelten Märkte:
- in einem EWR-Mitgliedstaat genehmigte Derivatemärkte;
- Derivatemärkte, die im Vereinigten Königreich zugelassen sind;
- der von der International Capital Market Association organisierte Markt;
- der britische Markt, (i) der von Banken und anderen von der FCA regulierten Institu... | - The following regulated markets:
- derivatives markets approved in a Member State of the EEA;
- derivatives markets approved in the United Kingdom;
- the market organised by the International Capital Market Association;
- the UK market (i) conducted by banks and other institutions regulated by the FCA and subject... | en | de |
DOLFIN3063 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objectives and Investment Policy
- The fund aims to provide long-term capital growth with the level of income expected to be low.
- The fund will invest at least 70% in shares of companies in market... | # Objetivos y política de inversión
- El fondo tiene como objetivo proporcionar crecimiento del capital a largo plazo con un nivel de renta que previsiblemente será bajo.
- El Subfondo invertirá al menos un 70 % en acciones de empresas de todo el mundo. Pretende invertir en muchas temáticas a largo plazo del mercado a ... | # Objectives and Investment Policy
- The fund aims to provide long-term capital growth with the level of income expected to be low.
- The fund will invest at least 70% in shares of companies in markets throughout the world including major markets and smaller emerging markets. It aims to invest in multiple long-term mar... | en | es |
DOLFIN3064 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Return and cost
Securities lending transactions
The total income earned from securities lending transactions is split between the relevant Sub-Funds and the securities lending agent. Detail of this ... | # Rendimenti e costi
Operazioni di prestito titoli
Il reddito totale realizzato dalle operazioni di prestito titoli viene ripartito tra i relativi Comparti e l’agente di prestito titoli. I particolari della ripartizione sono riportati nella nota 10 al Bilancio.
Total return swap
Tutti gli utili derivanti dai total retu... | # Return and cost
Securities lending transactions
The total income earned from securities lending transactions is split between the relevant Sub-Funds and the securities lending agent. Detail of this split is disclosed in Note 10 to the Financial Statements.
Total return swap contracts
All returns from total return swa... | en | it |
DOLFIN3065 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
###### The Management Company and each of its agents will ensure that their respective obligations are not compromised by the above - mentioned involvements.
More specifically, the Management Company,... | ##### La Société de gestion et chacun de ses agents veilleront à ce que leurs obligations respectives ne soient pas compromises par les rôles susmentionnés.
Plus précisément, la Société de gestion, en vertu des règles de conduite qui lui sont applicables, doit essayer d’éviter les conflits d’intérêts et, quand ils ne p... | ###### The Management Company and each of its agents will ensure that their respective obligations are not compromised by the above - mentioned involvements.
More specifically, the Management Company, by virtue of the rules of conduct applicable to it, must try to avoid conflicts of interest and, when they cannot be av... | en | fr |
DOLFIN3066 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Capital Group Global Equity Fund (LUX)
| Launch Date | 31 December 19691 | |
| --- | --- | --- |
| Investment Objective | Long-term capital growth through investment primarily in listed Equity, res... | # Capital Group Global Equity Fund (LUX)
| Auflagedatum | 31. Dezember 19691 | |
| --- | --- | --- |
| Anlageziel | Langfristiges Kapitalwachstum durch die vorwiegende Anlage in Aktien börsennotierter, analysierter und ausgewählter Unternehmen weltweit. Nicht börsennotierte Wertpapiere können vorbehaltlich der entspre... | # Capital Group Global Equity Fund (LUX)
| Launch Date | 31 December 19691 | |
| --- | --- | --- |
| Investment Objective | Long-term capital growth through investment primarily in listed Equity, researched and selected on a world-wide basis. Unlisted securities may also be purchased, subject to the relevant provision... | en | de |
DOLFIN3067 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
## RISKS
The Share Class is assigned to this risk category because of price variations resulting from its currency and the nature of the Sub-Fund’s investments and strategy. The above rating is based ... | ## RISCHIO
La Classe di Azioni viene assegnata a questa categoria di rischio per via delle variazioni di prezzo risultanti dalla valuta, dalla natura degli investimenti e della strategia del Comparto. Il rating sopra riportato è basato sulla volatilità storica della Classe di Azioni e può non costituire un indicatore a... | ## RISKS
The Share Class is assigned to this risk category because of price variations resulting from its currency and the nature of the Sub-Fund’s investments and strategy. The above rating is based on the historic volatility of the Share Class and may not be a reliable indication of the future risk profile of the Sha... | en | it |
DOLFIN3068 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
Overseas investors invest through offshore electronic trading platforms where trade orders are executed on CFETS, CIBM’s centralised electronic trading platform, between investors and onshore particip... | Ausländische Anleger investieren über elektronische Offshore-Handelsplattformen, bei denen Handelsaufträge über CFETS, die zentralisierte elektronische Handelsplattform des CIBM, zwischen Anlegern und teilnehmenden Onshore- Händlern ausgeführt werden.
Im Rahmen der vielschichtigen Verwahrungsvereinbarung werden die sep... | Overseas investors invest through offshore electronic trading platforms where trade orders are executed on CFETS, CIBM’s centralised electronic trading platform, between investors and onshore participating dealers.
Under the multi-layered custody arrangement, while the distinct concepts of "nominee holder" and "benefic... | en | de |
DOLFIN3069 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
### Investment Policy
The Fund seeks to achieve this objective through investing primarily in equities (e.g. shares) of companies listed on or dealt in Recognised Markets in Emerging Markets or which ... | ### Politica d'investimento
Il Fondo punta a conseguire questo obiettivo investendo principalmente in azioni di società quotate o negoziate su mercati riconosciuti dei mercati emergenti o che sono quotate o negoziate su mercati riconosciuti al di fuori dei mercati emergenti ma che generano la maggior parte dei loro uti... | ### Investment Policy
The Fund seeks to achieve this objective through investing primarily in equities (e.g. shares) of companies listed on or dealt in Recognised Markets in Emerging Markets or which are listed on or dealt in Recognised Markets outside of the Emerging Markets but which generate the bulk of their earnin... | en | it |
DOLFIN3070 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
| Investment: USD 10,000 | If you exit after 1 year | If you exit after 5 years |
| --- | --- | --- |
| Total costs | 180 USD | 972 USD |
| Annual cost impact (*) | 1.8% | 1.8% | | | Investimento: 10.000 USD | In caso di uscita dopo 1 anno | In caso di uscita dopo 5 anni |
| --- | --- | --- |
| Costi totali | 180 USD | 972 USD |
| Incidenza annuale dei costi (*) | 1,8% | 1,8% | | | Investment: USD 10,000 | If you exit after 1 year | If you exit after 5 years |
| --- | --- | --- |
| Total costs | 180 USD | 972 USD |
| Annual cost impact (*) | 1.8% | 1.8% | | en | it |
DOLFIN3071 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
Outstanding options traded on a regulated market are valued based on the intraday price or the last available market price of the instruments.
OTC options are marked to market based upon daily prices ... | Les options en circulation négociées sur un marché réglementé sont évaluées en fonction du prix intrajournalier, ou du dernier prix de marché disponible pour les instruments concernés.
Les options de gré à gré sont évaluées sur la base de leur valeur de marché, d’après les prix quotidiens obtenus d’agents de cotation t... | Outstanding options traded on a regulated market are valued based on the intraday price or the last available market price of the instruments.
OTC options are marked to market based upon daily prices obtained from third party pricing agents and verified against the value from the counterparty.
The market value of optio... | en | fr |
DOLFIN3072 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
| Investment EUR 10,000 | if you cash in after 1 year | if you cash in after 5 years (Recommended Holding Period) |
| --- | --- | --- |
| Total costs | 117.00 EUR | 803.00 EUR |
| Impact on return (RI... | | Investimento: 10.000 EUR | in caso di disinvestimento dopo 1 anno | in caso di disinvestimento dopo 5 anni (Periodo di detenzione raccomandato) |
| --- | --- | --- |
| Costi totali | 117.00 EUR | 803.00 EUR |
| Impatto sul rendimento (RIY) annuo | 1.18% | 1.25% | | | Investment EUR 10,000 | if you cash in after 1 year | if you cash in after 5 years (Recommended Holding Period) |
| --- | --- | --- |
| Total costs | 117.00 EUR | 803.00 EUR |
| Impact on return (RIY) per year | 1.18% | 1.25% | | en | it |
DOLFIN3073 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
### Objectives and Investment Policy
The Sub-Fund is actively managed. The MSCI World TR ND index is used for performance comparison only, without implying any particular constraints to the Sub-Fund’s... | ### Objetivos y política de inversión
El Subfondo se gestiona activamente. El índice MSCI World TR ND se utiliza únicamente a efectos de comparación de la rentabilidad y no implica limitaciones particulares en cuanto a las inversiones del Subfondo. Los valores que el Subfondo tiene previsto mantener pueden asemejarse a... | ### Objectives and Investment Policy
The Sub-Fund is actively managed. The MSCI World TR ND index is used for performance comparison only, without implying any particular constraints to the Sub-Fund’s investments. Securities targeted by the Sub-Fund can be similar to those of the index to an extent that varies overtime... | en | es |
DOLFIN3074 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Share Class: SPDR Bloomberg Emerging Markets Local Bond USD Base CCY Hdg to EUR UCITS ETF (Acc) (ISIN IE00BK8JH525)
Objectives and Investment Policy
Investment Objective The objective of the Fund is... | # Clase de acción: SPDR Bloomberg Emerging Markets Local Bond USD Base CCY Hdg to EUR UCITS ETF (Acc) (ISIN IE00BK8JH525)
Objetivos y política de inversión
Objetivo de Inversión El objetivo del Fondo es replicar la rentabilidad de los mercados de deuda de países emergentes para valores líquidos denominados en monedas l... | # Share Class: SPDR Bloomberg Emerging Markets Local Bond USD Base CCY Hdg to EUR UCITS ETF (Acc) (ISIN IE00BK8JH525)
Objectives and Investment Policy
Investment Objective The objective of the Fund is to track the performance of the debt markets in emerging market countries for liquid local currency securities.
Investm... | en | es |
DOLFIN3075 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
## Type
A EUR est une catégorie d'actions du Fonds qui est un compartiment de l'OPCVM, une société d'investissement à capital variable à compartiments comprenant plusieurs compartiments différents. Le... | ## Tipo
A EUR es una clase de acciones del Fondo, que es un subfondo del OICVM, una sociedad de inversión de capital variable tipo paraguas, compuesta por varios subfondos diferentes. Los activos del Fondo están segregados de otros subfondos de la estructura paraguas, por lo que su inversión en el Fondo no se verá afec... | ## Type
A EUR est une catégorie d'actions du Fonds qui est un compartiment de l'OPCVM, une société d'investissement à capital variable à compartiments comprenant plusieurs compartiments différents. Les actifs du Fonds étant séparés d'autres compartiments dans la structure à compartiments, votre investissement dans le F... | fr | es |
DOLFIN3076 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objectives and Investment Policy
The Fund aims to achieve a positive absolute return through a combination of capital growth and income on your investment regardless of market conditions.
Under norm... | # Objetivos y política de inversión
El Fondo trata de obtener una rentabilidad absoluta positiva a través de una combinación de crecimiento del capital y rendimientos de sus inversiones al margen de las condiciones del mercado.
En circunstancias normales de mercado, el Fondo tratará de conseguir al menos el 70% de su e... | # Objectives and Investment Policy
The Fund aims to achieve a positive absolute return through a combination of capital growth and income on your investment regardless of market conditions.
Under normal market conditions, the Fund will seek to gain at least 70% of its investment exposure through global equity securitie... | en | es |
DOLFIN3077 | 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 3 YEARS |
| --- | --- | --- |
| Stress scenario | What you might get back after costs | USD 6,230 | USD 6,900 |
| | Average return each year % | -37.... | | | 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 6.230 | USD 6.900 |
| | Rendimiento medio cada año | -37,70% | -11,63% |
| Escenario desfavorable | Lo que podría recibir tras deducir lo... | | | IF YOU EXIT AFTER 1 YEAR | IF YOU EXIT AFTER 3 YEARS |
| --- | --- | --- |
| Stress scenario | What you might get back after costs | USD 6,230 | USD 6,900 |
| | Average return each year % | -37.70% | -11.63% |
| Unfavourable scenario | What you might get back after costs | USD 7,400 | USD 6,900 |
| | Average ret... | en | es |
DOLFIN3078 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Key Information (Source: Amundi) Objective and Investment Policy
AMUNDI MSCI EMU ESG LEADERS SELECT seeks to replicate, as closely as possible, the performance of the MSCI EMU ESG Leaders Select 5% ... | # Informazioni chiave (Fonte : Amundi) Obiettivo di investimento
AMUNDI MSCI EMU ESG LEADERS SELECT ha l’obiettivo di replicare, nel modo più accurato possibile, la performance dell’indice MSCI EMU ESG Leaders Select 5% Issuer Capped (Total return). Il comparto dà esposizione – in un’unica transazione – alle aziende di... | # Key Information (Source: Amundi) Objective and Investment Policy
AMUNDI MSCI EMU ESG LEADERS SELECT seeks to replicate, as closely as possible, the performance of the MSCI EMU ESG Leaders Select 5% Issuer Capped Index (Total return index). This sub-fund has exposure to large and mid-cap companies across 10 developed ... | en | it |
DOLFIN3079 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
##### The criteria identifying STS securitisations and ABCPs shall include at least the following:
- requirements relating to the simplicity of the securitisation, including its true sale character an... | #### Los criterios de identificación de las titulizaciones STS y de los ABCP incluirán, como mínimo, los siguientes:
- requisitos relativos a la simplicidad de la titulización, incluidos su verdadero carácter de venta y el respeto de las normas relativas a la suscripción de las exposiciones;
- requisitos relativos a la... | ##### The criteria identifying STS securitisations and ABCPs shall include at least the following:
- requirements relating to the simplicity of the securitisation, including its true sale character and the respect of standards relating to the underwriting of the exposures;
- requirements relating to standardisation of ... | en | es |
DOLFIN3080 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
| If you exit after 1 year | If you exit after 5 years |
| --- | --- |
| Total costs | 210 GBP | 1,272 GBP |
| Annual cost impact (*) | 2.1% | 2.1% each year | | | Si vous sortez après 1 an | Si vous sortez après 5 ans |
| --- | --- |
| Coûts totaux | 210 GBP | 1,272 GBP |
| Incidence des coûts annuels (*) | 2.1% | 2.1% chaque année | | | If you exit after 1 year | If you exit after 5 years |
| --- | --- |
| Total costs | 210 GBP | 1,272 GBP |
| Annual cost impact (*) | 2.1% | 2.1% each year | | en | fr |
DOLFIN3081 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
## Efficient Portfolio Management Techniques
The Company may, on behalf of certain Funds and subject to the conditions and within the limits laid down by the CSSF and the Prospectus, employ techniques... | ## Techniken für eine effiziente Portfolioverwaltung
Die Gesellschaft kann im Namen bestimmter Fonds und vorbehaltlich der durch die CSSF und im Prospekt festgelegten Bedingungen und Grenzen Techniken und Instrumente bezüglich übertragbarer Wertpapiere einsetzen, darunter Anlagen in OTC-Finanzderivaten („FDIs“), sofer... | ## Efficient Portfolio Management Techniques
The Company may, on behalf of certain Funds and subject to the conditions and within the limits laid down by the CSSF and the Prospectus, employ techniques and instruments relating to transferable securities, including investments in OTC Financial Derivative Instruments (“FD... | en | de |
DOLFIN3082 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| Période de détention recommandée: 5 ans Exemple d'investissement: 10 000 CHF |
| --- |
| Scénarios Minimum: Il n’existe aucun rendement minimal garanti. Vous pourriez perdre tout ou une partie de vo... | | Período de mantenimiento recomendado: 5 años Ejemplo de inversión: 10 000 CHF |
| --- |
| Escenarios Mínimo: No hay un rendimiento mínimo garantizado. Podría perder parte o la totalidad de su inversión. | 1 año | 5 años Período de mantenimiento recomendado |
| Tensión | Lo que podría recibir tras deducir los costes |... | | Période de détention recommandée: 5 ans Exemple d'investissement: 10 000 CHF |
| --- |
| Scénarios Minimum: Il n’existe aucun rendement minimal garanti. Vous pourriez perdre tout ou une partie de votre investissement. | 1 an | 5 ans Période de détention recommandée |
| Tensions | Ce que vous pourriez obtenir après dé... | fr | es |
DOLFIN3083 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
##### Prepayment and extension risk
Any unexpected behavior in interest rates could hurt the performance of callable debt securities (securities whose issuers have the right to pay off the security’s ... | ##### Riesgo de amortización anticipada y de extensión
Cualquier comportamiento inesperado en los tipos de interés podría perjudicar el rendimiento de los títulos de deuda redimibles (valores cuyos emisores tienen derecho a amortizar su capital antes de la fecha de vencimiento).
Cuando los tipos de interés disminuyen, ... | ##### Prepayment and extension risk
Any unexpected behavior in interest rates could hurt the performance of callable debt securities (securities whose issuers have the right to pay off the security’s principal before the maturity date).
When interest rates fall, issuers tend to pay off these securities and re-issue new... | en | es |
DOLFIN3084 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
## Short term trading, mandatory redemption of shares and forfeiture of dividend
The redemption right is not intended to facilitate excessive and/or short-term trading.
Neither the Transfer Agent, the... | ## Kurzfristiger Handel, obligatorische Rücknahme von Anteilen und Verfall der Dividende
Das Rücknahmerecht ist nicht darauf ausgerichtet, übermäßigen und/oder kurzfristigen Handel zu ermöglichen.
Weder die Transferstelle noch der Manager oder die Gesellschaft sind in der Lage, die Kauf- und Rückkauftätigkeit (Round Tr... | ## Short term trading, mandatory redemption of shares and forfeiture of dividend
The redemption right is not intended to facilitate excessive and/or short-term trading.
Neither the Transfer Agent, the Manager nor the Company are able to monitor “round trips” in respect of intermediaries dealing through omnibus accounts... | en | de |
DOLFIN3085 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
## Information
BNP PARIBAS ISLAMIC FUND (the "Fund") is a Sharia-compliant Mutual Investment Fund (fonds commun de placement – abbreviated to “FCP”), created under Luxembourg law on 10 February 2006 f... | ## Renseignements
BNP PARIBAS ISLAMIC FUND (le « Fonds ») est un Fonds Commun de Placement (FCP sous sa forme abrégée) conforme à la Charia de droit luxembourgeois, constitué le 10 février 2006 pour une durée indéterminée.
Le Fonds est actuellement régi par les dispositions de la Partie I de la loi du 17 décembre 2010 ... | ## Information
BNP PARIBAS ISLAMIC FUND (the "Fund") is a Sharia-compliant Mutual Investment Fund (fonds commun de placement – abbreviated to “FCP”), created under Luxembourg law on 10 February 2006 for an indefinite period.
The Fund is currently governed by the provisions of Part I of the law of 17 December 2010, as a... | en | fr |
DOLFIN3086 | 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
Objectif Le Compartiment vise à réaliser des revenus réguliers et à surperformer l'indice Bloomberg US Credit Index.
Titres du portefeuille Le Compartiment in... | # Objetivos y política de inversión
Objetivo El Subfondo procura obtener una renta regular y superar el rendimiento del Índice Bloomberg US Credit.
Valores de la cartera El Subfondo invierte principalmente en bonos corporativos emitidos en Estados Unidos, denominados en dólares estadounidenses y que se sitúan en las cu... | # Objectifs et politique d'investissement
Objectif Le Compartiment vise à réaliser des revenus réguliers et à surperformer l'indice Bloomberg US Credit Index.
Titres du portefeuille Le Compartiment investit principalement dans des obligations émises aux Etats-Unis, libellées en dollars américains et qui se situent dans... | fr | es |
DOLFIN3087 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
- in the case of the termination of a Non-Affiliated Sub-Adviser, the Calculation Period will terminate on the date of the termination; and
- • in the case of the termination of the Sub-Investment Man... | - si el Subasesor no afiliado cesa en sus funciones, el Período de cálculo terminará en la fecha del cese; y
- • si el Contrato del Gestor delegado de inversiones se resuelve en cualquier año, el Período de cálculo terminará en la fecha en que se produzca esa resolución.
| | - in the case of the termination of a Non-Affiliated Sub-Adviser, the Calculation Period will terminate on the date of the termination; and
- • in the case of the termination of the Sub-Investment Management Agreement in any year, the Calculation Period will terminate on the date of the termination.
| | en | es |
DOLFIN3088 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Article 7
If any holder of Shares can prove to the satisfaction of the Company that his Share certificate has been mislaid, mutilated or destroyed, then, at his request, a duplicate Share certificat... | # Article 7
Si un détenteur de parts peut donner des preuves jugées suffisantes par la Société que son certificat a été égaré, détérioré ou détruit, alors, à sa demande il lui sera remis un duplicata de son certificat sous des conditions et des garanties spécifiques, incluant une assurance caution délivrée par une comp... | # Article 7
If any holder of Shares can prove to the satisfaction of the Company that his Share certificate has been mislaid, mutilated or destroyed, then, at his request, a duplicate Share certificate may be issued under such conditions and guarantees, including a bond delivered by an insurance company but without res... | en | fr |
DOLFIN3089 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
Interprétation de l'Indicateur de Risque et de Rendement : L'Indicateur de Risque et de Rendement prend en compte les données historiques, lesquelles ne sont pas une indication fiable de l'avenir. La ... | Interpretación del indicador de riesgo y remuneración: El indicador de riesgo y remuneración toma en cuenta datos históricos que no constituyen una indicación fiable de los resultados futuros. La categoría de riesgo se calculó utilizando los correspondientes datos de rentabilidad histórica, que puede no constituir una ... | Interprétation de l'Indicateur de Risque et de Rendement : L'Indicateur de Risque et de Rendement prend en compte les données historiques, lesquelles ne sont pas une indication fiable de l'avenir. La catégorie de risque a été calculée sur la base des données de performance passées correspondantes et peut ne pas être un... | fr | es |
DOLFIN3090 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# How long should I hold it and can I take money out early?
### Recommended holding period: 5 years
Recommendation: this fund may not be appropriate for investors who plan to withdraw their money with... | # ¿Cuánto tiempo debo mantener la inversión, y puedo retirar dinero de manera anticipada?
### Periodo de mantenimiento recomendado: 5 años
Recomendación: este fondo puede no ser adecuado para inversores que prevean retirar su dinero en un plazo de 5 años. Usted puede comprar o vender acciones del producto, sin penaliza... | # How long should I hold it and can I take money out early?
### Recommended holding period: 5 years
Recommendation: this fund may not be appropriate for investors who plan to withdraw their money within 5 years. You may buy or sell shares in the product, without penalty, on any normal business day as further documented... | en | es |
DOLFIN3091 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| One-off charges taken before or after you invest |
| --- |
| Entry charge Exit charge | 5.00% None |
| The percentage indicated is the maximum that can be deducted from your capital before it is inv... | | Gastos no recurrentes percibidos con anterioridad o con posterioridad a la inversión |
| --- |
| Gastos de entrada Gastos de salida | 5,00% Cero |
| Estos tipos corresponden al porcentaje máximo que puede detraerse de su capital antes de proceder a la inversión (entrada) o antes de abonar el producto de la inversión ... | | One-off charges taken before or after you invest |
| --- |
| Entry charge Exit charge | 5.00% None |
| The percentage indicated is the maximum that can be deducted from your capital before it is invested (entry) or redeemed (exit). |
| Charges taken from the Fund over a year |
| Operating expenses | 0.79%* including ... | en | es |
DOLFIN3092 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Ce type de scénario s’est produit pour un placement Partners Group Listed Investments SICAV - Listed Private Equity - GBP (I - Dist.) entre 31/10/2014-31/10/2021.
Scénario favorable
Ce que vous pour... | # Este tipo de escenario se produjo para una inversión Partners Group Listed Investments SICAV - Listed Private Equity - GBP (I - Dist.) entre 31/10/2014-31/10/2021.
Escenario favorable
Lo que podría recibir una vez deducidos los costes
Rendimiento promedio cada año
16 163 GBP
61,6%
34 269 GBP
19,2% | # Ce type de scénario s’est produit pour un placement Partners Group Listed Investments SICAV - Listed Private Equity - GBP (I - Dist.) entre 31/10/2014-31/10/2021.
Scénario favorable
Ce que vous pourriez obtenir après déduction des coûts
Rendement annuel moyen
GBP 16 163
61,6%
GBP 34 269
19,2% | fr | es |
DOLFIN3093 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
| Scenarios | If you exit after one year If you exit after five years (the recommended holding period) |
| --- | --- |
| Stress scenario | What you might get back after costs | USD 740 | USD 3,700 |
|... | | Scénarios | Si vous sortez après 1 an Si vous sortez après 5 ans (la période de détention recommandée) |
| --- | --- |
| Scénario de tensions | Ce que vous pourriez obtenir après déduction des coûts | USD 740 | USD 3 700 |
| Rendement annuel moyen | -92,6% | -18,0% |
| Scénario défavorable | Ce que vous pourriez obte... | | Scenarios | If you exit after one year If you exit after five years (the recommended holding period) |
| --- | --- |
| Stress scenario | What you might get back after costs | USD 740 | USD 3,700 |
| Average return each year | -92.6% | -18.0% |
| Unfavourable scenario | What you might get back after costs | USD 8,820 ... | en | fr |
DOLFIN3094 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Allocation of the assets of the Company
The Directors may establish a Sub-Fund in respect of each Class of Shares and may establish a Sub-Fund in respect of two or more Classes of Shares in the foll... | # Attribution des actifs de la Société
Les Administrateurs peuvent créer un Compartiment pour chaque Catégorie d’Actions ou un Compartiment pour deux Catégories d’Actions ou plus de la façon suivante :
- si deux ou plusieurs Catégories d’Actions se rapportent à un Compartiment, les actifs attribués à ces Catégories ser... | # Allocation of the assets of the Company
The Directors may establish a Sub-Fund in respect of each Class of Shares and may establish a Sub-Fund in respect of two or more Classes of Shares in the following manner:
- if two or more Classes of Shares relate to one Sub-Fund, the assets attributable to such Classes shall b... | en | fr |
DOLFIN3095 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Charges
The fees and other charges are used to cover the ongoing man- agement and custody of the Fund's assets as well as, for certain share classes, marketing and distribution. Your advisor can inf... | # Spese
Le commissioni vengono utilizzate per coprire i costi operativi del Fondo, e, per talune classi, i costi legati alla commercializzazione e distribuzione. Il Vostro consulente finanziario vi potra‘ fornire ulte- riori dettagli. Tali oneri riducono la potenziale crescita del vostro investimento. | # Charges
The fees and other charges are used to cover the ongoing man- agement and custody of the Fund's assets as well as, for certain share classes, marketing and distribution. Your advisor can inform you about further details. These charges reduce the potential growth of your investment. | en | it |
DOLFIN3096 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
The Depositary, administrator, any sub-managers, investment advisers, distributors or other agentsand any other person shall be entitled to such indemnity from the Company upon such terms and subject ... | Il Depositario, l’agente amministrativo, eventuali sub-gestori, consulenti per gli investimenti, distributori o altri agenti e qualsiasi altro soggetto avranno diritto a tale indennità da parte della Società in subordine a tali condizioni ed eccezioni e con diritto di attingere alle attività della Società per far front... | The Depositary, administrator, any sub-managers, investment advisers, distributors or other agentsand any other person shall be entitled to such indemnity from the Company upon such terms and subject to such conditions and exceptions and with such entitlement to have recourse to the assets of the Company with a view to... | en | it |
DOLFIN3097 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
Transferable securities admitted to an official stock exchange listing Shares
Total
7,179,351.84 100.00
* Minor differences may arise due to rounding in the calculation of percentages. | Valori mobiliari ammessi alla quotazione ufficiale di borsa Azioni
Totale
7.179.351,84 100,00
* Piccole differenze possono verificarsi a causa di arrotondamenti nel calcolo delle percentuali
Le note integrative costituiscono parte integrante del presente rendiconto. | Transferable securities admitted to an official stock exchange listing Shares
Total
7,179,351.84 100.00
* Minor differences may arise due to rounding in the calculation of percentages. | en | it |
DOLFIN3098 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
### If we are not able to pay you what is owed, you could lose your entire investment.
We have classified this product as 4 out of 7, which is a medium risk class. This rates the potential losses from... | ### Si nous ne sommes pas en mesure de vous verser les sommes dues, vous pouvez perdre l'intégralité de votre investissement.
Nous avons classé ce produit dans la classe de risque 4 sur 7, qui est une classe de risque moyenne. Autrement dit, les pertes potentielles liées aux futurs résultats du produit se situent à un ... | ### If we are not able to pay you what is owed, you could lose your entire investment.
We have classified this product as 4 out of 7, which is a medium risk class. This rates the potential losses from future performance at a medium level, and poor market conditions could impact our capacity to pay you.
The following ri... | en | fr |
DOLFIN3099 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
The proxy-holder is furthermore authorised to make any statement, cast all votes, sign all minutes of meetings and other documents, do everything which is lawful, necessary or simply useful in view of... | Il rappresentante è inoltre autorizzato ad effettuare qualsiasi dichiarazione, esprimere qualsiasi voto, firmare qualsiasi verbale di assemblea e altri documenti, necessari o semplicemente utili al fine di realizzare e adempiere la presente delega e a procedere conformemente ai requisiti della legge lussemburghese.
Il ... | The proxy-holder is furthermore authorised to make any statement, cast all votes, sign all minutes of meetings and other documents, do everything which is lawful, necessary or simply useful in view of the accomplishment and fulfilment of the present proxy and to proceed, in accordance with the requirements of Luxembour... | en | it |
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