id stringlengths 7 10 | query stringlengths 200 23.1k | answer stringlengths 80 25.4k | text stringlengths 80 23k | src_lang stringclasses 2
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DOLFIN3100 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
During the 12 months, global HY markets were dominated by the market capitulation in the latter part of the period. Having started in modestly positive territory during the third quarter of 2021, risi... | Nei 12 mesi in esame i mercati HY globali sono stati dominati da un andamento fortemente ribassista nell’ultima parte del periodo. Dopo un inizio in territorio lievemente positivo nel terzo trimestre 2021, i rincari dell’energia, le accresciute interruzioni delle catene di fornitura, l’aumento dell’inflazione e lo scop... | During the 12 months, global HY markets were dominated by the market capitulation in the latter part of the period. Having started in modestly positive territory during the third quarter of 2021, rising energy prices, increased supply chain disruptions, rising inflation and outbreak of conflict in Ukraine ultimately le... | en | it |
DOLFIN3101 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
##### Risque lié aux titres à rendement élevé
Les Fonds qui investissent dans des titres à rendement élevé de qualité inférieure à « investment grade » et des titres non cotés dont la qualité de crédi... | ###### Riesgo asociado a valores de elevada rentabilidad
Los Fondos que invierten en valores de elevada rentabilidad con rating inferior a categoría de inversión y en valores sin rating asignado de similar calidad crediticia (los habitualmente conocidos como “bonos basura”) pueden quedar expuestos a unos niveles de rie... | ##### Risque lié aux titres à rendement élevé
Les Fonds qui investissent dans des titres à rendement élevé de qualité inférieure à « investment grade » et des titres non cotés dont la qualité de crédit est similaire (appelées « obligations pourries » (junk bonds)), peuvent être soumis à des niveaux supérieurs de risque... | fr | es |
DOLFIN3102 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Charges
The charges you pay are used to pay the costs of running the fund, including the costs of marketing and distributing it. These charges reduce the potential growth of your investment.
| One-o... | # Frais
Les frais que vous acquittez servent à couvrir les coûts d'exploitation du fonds, y compris ses coûts de commercialisation et de distribution. Ces frais réduisent la croissance potentielle de votre investissement.
| Frais ponctuels prélevés avant ou après investissement |
| --- |
| Frais d’entrée | Néant |
| Fr... | # Charges
The charges you pay are used to pay the costs of running the fund, including the costs of marketing and distributing it. These charges reduce the potential growth of your investment.
| One-off charges taken before or after you invest |
| --- |
| Entry charge | None |
| Exit charge | None |
| This is the maxim... | en | fr |
DOLFIN3103 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
Charges taken from the Fund over a year
One-off charges taken before or after you invest
- The ongoing charges figure shown here is an estimate of the charges as there is insufficient historical data... | Frais prélevés par le Fonds sur une année
Frais ponctuels prélevés avant ou après la souscription de votre investissement
- Le montant des frais courants qui est indiqué ici résulte d’une estimation, en raison de l’insuffisance de données historiques. Le rapport annuel du Fonds stipulera en détail les frais réellement ... | Charges taken from the Fund over a year
One-off charges taken before or after you invest
- The ongoing charges figure shown here is an estimate of the charges as there is insufficient historical data. The Fund’s annual report will include detail on the exact charges made. This figure may vary from year to year. It exc... | en | fr |
DOLFIN3104 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Past Performance
37.0
50%
1.0
1.1
12.5
6.1
25%
-7.4
-2.8
0%
- The ongoing charges figure is a fixed-all inclusive charge of the maximum amount that can be charged, above which cap the Investment Man... | # Performances passées
37,0
50 %
1,0
1,1
12,5
6,1
25 %
-7,4
-2,8
0 %
- Le montant des frais courants est le montant maximum, fixe et exhaustif, pouvant être facturé, le Gestionnaire de placement assumera les frais dépassant ce plafond.
- Les frais d’entrée et de sortie sont des frais maximaux et les investisseurs peuve... | # Past Performance
37.0
50%
1.0
1.1
12.5
6.1
25%
-7.4
-2.8
0%
- The ongoing charges figure is a fixed-all inclusive charge of the maximum amount that can be charged, above which cap the Investment Manager will absorb any costs.
- The entry and exit charges are the maximum charges and the investors may pay less.
- The f... | en | fr |
DOLFIN3105 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# MAIN RISKS FOR THE FUND
Concentration risk
Risk relative to the significant concentration of investments in one specific asset category or market.
Performance risk
Risk related to the Fund’s perform... | # PRINCIPALES RIESGOS DEL FONDO
Riesgo de concentración
Riesgo asociado a la concentración significativa de las inversiones en una categoría de activos o en un mercado específico.
Riesgo de rentabilidad
Riesgo asociado a la volatilidad de la rentabilidad del Fondo, y a la existencia o no de garantías de terceros o a la... | # MAIN RISKS FOR THE FUND
Concentration risk
Risk relative to the significant concentration of investments in one specific asset category or market.
Performance risk
Risk related to the Fund’s performance volatility, and to the existence or lack of third-party guarantees or restrictions weighing on these guarantees.
Ca... | en | es |
DOLFIN3106 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
Notwithstanding the individual limits established in point a) above, a sub-fund may not combine, if this were to result in it investing more than 20% of its assets in the same entity, several of the f... | Ungeachtet der vorstehend unter Buchstabe a) beschriebenen Einzelobergrenzen darf ein Teilfonds nicht mehrere der unten stehenden Positionen kombinieren, wenn dies dazu führt, dass er mehr als 20 % seines Vermögens in ein und dieselbe Rechtspersönlichkeit anlegt:
- von dieser Einrichtung begebene Wertpapiere oder Geldm... | Notwithstanding the individual limits established in point a) above, a sub-fund may not combine, if this were to result in it investing more than 20% of its assets in the same entity, several of the following items:
- investments in transferable securities or money market instruments issued by this entity,
- deposits w... | en | de |
DOLFIN3107 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Charges for this Fund
The charges you pay are used to pay the costs of running the Fund including the costs of marketing and distributing it. These charges reduce the potential growth of your invest... | # Kosten für diesen Fonds
Die von Ihnen getragenen Kosten werden für die Funktionsweise des Fonds, einschließlich der Vermarktung und des Vertriebs, verwendet. Diese Kosten beschränken das potenzielle Wachstum Ihrer Anlage. Weitere Informationen sind dem Kapitel Kosten im Fondsprospekt zu entnehmen, der unter www.lyxor... | # Charges for this Fund
The charges you pay are used to pay the costs of running the Fund including the costs of marketing and distributing it. These charges reduce the potential growth of your investment. For any additional information regarding charges, please refer to the relevant charges section of the Fund prospec... | en | de |
DOLFIN3108 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objectives and investment policy
1 The Fund seeks to provide income and capital growth over the medium to long term.
1 The Investment Manager will select investments principally by evaluating the ex... | # Objetivos y política de inversión
1 El objetivo del Fondo es proporcionar un crecimiento de los ingresos y del capital a medio y largo plazo.
1 La Gestora de Inversiones seleccionará las inversiones principalmente mediante la evaluación del riesgo y la rentabilidad esperados de cada emisor individual del Fondo. La Ge... | # Objectives and investment policy
1 The Fund seeks to provide income and capital growth over the medium to long term.
1 The Investment Manager will select investments principally by evaluating the expected risk and return of each individual issuer in the Fund. The Investment Manager will seek to buy securities in whic... | en | es |
DOLFIN3109 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
In connection with over-the-counter derivative transactions, and in accordance with Position paper 2013-06 issued by the French financial markets regulator (Autorité des Marchés Financiers– AMF), the ... | Dans le cadre d’opérations sur dérivés négociés de gré à gré, conformément à la position AMF 2013-06, la Sicav peut recevoir à titre de collatéral des titres (tel que notamment des obligations ou titres émis(es) ou garanti(e)s par un Etat ou émis par des organismes de financement internationaux et des obligations ou ti... | In connection with over-the-counter derivative transactions, and in accordance with Position paper 2013-06 issued by the French financial markets regulator (Autorité des Marchés Financiers– AMF), the SICAV may receive collateral in the form of securities (such as bonds or other securities issued or guaranteed by a Stat... | en | fr |
DOLFIN3110 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
## Information relating to changes in fund manager, investment objective, benchmark and corporate action information
Some performance differences between the fund and the benchmark may arise because t... | ## Informazioni sulle modifiche apportate alle informazioni su gestore dei fondi, obiettivo di investimento, benchmark e operazioni sul capitale
Potranno verificarsi differenze tra la performance del fondo e quella del benchmark dato che il rendimento del fondo è calcolato in un punto di valutazione diverso rispetto al... | ## Information relating to changes in fund manager, investment objective, benchmark and corporate action information
Some performance differences between the fund and the benchmark may arise because the fund performance is calculated at a different valuation point from the benchmark. The fund's performance should be as... | en | it |
DOLFIN3111 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Lutte contre le blanchiment d'argent
Conformément aux règlements internationaux et aux lois et réglementations luxembourgeoises, y compris mais sans toutefois s’y limiter, la loi du 12 novembre 2004... | # Lucha contra el blanqueo de capitales
De conformidad con las regulaciones internacionales y las leyes y directivas luxemburguesas, por ejemplo, pero no de forma exclusiva, la ley de 12 de noviembre de 2004 relativa a la lucha contra el blanqueo de capitales y la financiación del terrorismo, el Reglamento del Gran Duc... | # Lutte contre le blanchiment d'argent
Conformément aux règlements internationaux et aux lois et réglementations luxembourgeoises, y compris mais sans toutefois s’y limiter, la loi du 12 novembre 2004 relative à la lutte contre le blanchiment et contre le financement du terrorisme, le règlement grand-ducal du 1er févri... | fr | es |
DOLFIN3112 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
As of 1 July 2014, the Fund shall be governed by the provisions of Appendix II, point II. B. of the Agreement (IGA) signed on 14 November 2013 between the government of the French Republic and the gov... | A decorrere dal 1° luglio 2014, il Fondo è disciplinato dalle disposizioni dell'allegato II, punto II. B. dell'Accordo (IGA) firmato il 14 novembre 2013 tra il governo della Repubblica francese e il governo degli Stati Uniti d'America al fine di migliorare il rispetto degli obblighi fiscali su scala internazionale e di... | As of 1 July 2014, the Fund shall be governed by the provisions of Appendix II, point II. B. of the Agreement (IGA) signed on 14 November 2013 between the government of the French Republic and the government of the United States of America so as to improve compliance with tax obligations at an international level and i... | en | it |
DOLFIN3113 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
The following conflicts of interest may arise from this outsourcing:
- The bank does not act exclusively for the Company and the investors and may also provide portfolio management services for other ... | Folgende Interessenkonflikte könnten sich aus der Auslagerung ergeben:
- Das Unternehmen ist nicht exklusiv für die Gesellschaft und den Anleger tätig und darf das Portfo- liomanagement auch für andere Investmentvermögen und deren Anleger erbringen.
- Das Unternehmen ist nicht grundsätzlich daran gehindert, im Rahmen s... | The following conflicts of interest may arise from this outsourcing:
- The bank does not act exclusively for the Company and the investors and may also provide portfolio management services for other investment funds and their investors.
- Within the framework of its investment strategy, the bank may also (in principle... | en | de |
DOLFIN3114 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
### Investment objective and policy
The fund aims to provide capital growth over the long term.
Performance target: To outperform the Tokyo SE First Section Index by 2% per annum, before the deduction... | ### Anlageziel und Anlagepolitik
Der Fonds beabsichtigt, langfristig Kapitalzuwachs zu erzielen.
Performanceziel: Outperformance gegenüber dem Tokyo SE First Section Index um 2 % p. a. vor Abzug von Gebühren über einen beliebigen Zeitraum von fünf Jahren.
Der Fonds investiert mindestens 80 % seines Vermögens in ein kon... | ### Investment objective and policy
The fund aims to provide capital growth over the long term.
Performance target: To outperform the Tokyo SE First Section Index by 2% per annum, before the deduction of charges, over any 5 year period.
The fund invests at least 80% of its assets in a concentrated portfolio of shares (... | en | de |
DOLFIN3115 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Investors are cautioned that their tax regime may change as a result of the completion of the restructuring.
The tax treatment of income and capital gains of non-resident private individuals and cor... | # Si avvisano gli investitori che il loro regime fiscale potrebbe cambiare per effetto del compimento della ristrutturazione.
Il regime di imposizione dei redditi e delle plusvalenze percepiti dagli investitori privati o da società non residenti dipende dalla legislazione fiscale applicabile a seconda della situazione ... | # Investors are cautioned that their tax regime may change as a result of the completion of the restructuring.
The tax treatment of income and capital gains of non-resident private individuals and corporate investors depends on the tax legislation applicable in accordance with each investor's personal situation and/or ... | en | it |
DOLFIN3116 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
- any costs incurred in respect of meetings of Unitholders convened on a requisition by Unitholders not including the Manager or an associate of the Manager;
- liabilities on unitisation, amalgamation... | - jegliche Kosten, die in Verbindung mit Anteilsinhaberversammlungen anfallen, die auf Verlangen von Anteilsinhabern (ausgenommen die Verwaltungsgesellschaft oder eines ihrer verbundenen Unternehmen) einberufen worden sind;
- die im Zusammenhang mit einer Zusammenlegung, Verschmelzung oder Umstrukturierung in bestimmen... | - any costs incurred in respect of meetings of Unitholders convened on a requisition by Unitholders not including the Manager or an associate of the Manager;
- liabilities on unitisation, amalgamation or reconstruction arising in certain circumstances specified in the Rules;
- the audit fees properly payable to the Aud... | en | de |
DOLFIN3117 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
###### Those investments may not be used to elude the investment policy of the Master Fund.
In addition, the Master Fund may invest up to 10% of its net assets in UCITS and/or other UCIs including, wi... | ###### Diese Anlagen dürfen nicht dazu dienen, die Anlagepo- litik des Master-Fonds zu umgehen.
Ferner kann der Master-Fonds bis zu 10 % seines Net- tovermögens in OGAW und/oder andere OGA investie- ren, insbesondere andere Teilfonds des Master-Fonds gemäß Artikel 181 des Gesetzes von 2010, wie im Ab- schnitt „Anlagebe... | ###### Those investments may not be used to elude the investment policy of the Master Fund.
In addition, the Master Fund may invest up to 10% of its net assets in UCITS and/or other UCIs including, without limitation, other Compartments of the Master Fund itself, pursuant to Article 181 of the 2010 Act as indicated in ... | en | de |
DOLFIN3118 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
## 2 The Fund's investments in CAT Bonds are subject to relative infrequent but severe losses resulting from the occurrence of one or more catastrophic events.
2 The Fund is considered to be actively ... | ## 2 Las inversiones del Fondo en Bonos CAT están sujetas a pérdidas relativamente infrecuentes pero graves derivadas del acaecimiento de uno o más desastres.
2 Se considera que el Fondo está gestionado activamente con referencia al Euro Short-Term Rate (ESTR) (el «Índice de referencia») y al índice Eurekahedge ILS Adv... | ## 2 The Fund's investments in CAT Bonds are subject to relative infrequent but severe losses resulting from the occurrence of one or more catastrophic events.
2 The Fund is considered to be actively managed in reference to Euro Short- Term Rate (ESTR) (the “Benchmark”) and the Eurekahedge ILS Advisers Index (the "Inde... | en | es |
DOLFIN3119 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
The Co-ordination Fee shall include fees payable to (but not limited to): (i) the Manager; (ii) the Depositary; (iii) the Administrator; (iv) the Directors; (v) the money laundering reporting officer;... | La Commissione di coordinamento includerà le commissioni dovute a (a titolo esemplificativo ma non esaustivo): (i) Gestore; (ii) Banca depositaria; (iii) Agente amministrativo; (iv) Amministratori; (v) funzionario antiriciclaggio; (vi) segretario della ICAV; (vii) Società di revisione e includerà inoltre commissioni re... | The Co-ordination Fee shall include fees payable to (but not limited to): (i) the Manager; (ii) the Depositary; (iii) the Administrator; (iv) the Directors; (v) the money laundering reporting officer;
(vi) the ICAV's secretary; (vii) the Auditor, and shall also include fees related to the Directors and officers insuran... | en | it |
DOLFIN3120 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| Frais exceptionnels prélevés avant ou après investissement |
| --- |
| Frais d’entrée | Non applicable |
| Frais de sortie | Non applicable |
| Il s’agit du montant maximal pouvant être prélevé de v... | | Gastos no recurrentes percibidos con anterioridad o con posterioridad a la inversión |
| --- |
| Gastos de entrada | No se aplica |
| Gastos de salida | No se aplica |
| Este es el máximo que puede detraerse de su capital antes de proceder a la inversión (gastos de entrada) o antes de abonarle el importe del reembols... | | Frais exceptionnels prélevés avant ou après investissement |
| --- |
| Frais d’entrée | Non applicable |
| Frais de sortie | Non applicable |
| Il s’agit du montant maximal pouvant être prélevé de votre capital avant son investissement (frais d’entrée) ou son reversement à votre égard (frais de sortie) |
| Frais prél... | fr | es |
DOLFIN3121 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
The calculation of the risk and reward profile is based on historical data that cannot be used as a reliable indicator for the future risk profile. This risk indicator is subject to changes; the class... | El cálculo del perfil de riesgo y remuneración se basa en datos históricos que pueden no constituir una indicación fiable del futuro perfil de riesgo. Este indicador del riesgo está sujeto a alteraciones; la categoría que se atribuye al fondo puede variar a lo largo del tiempo y no es posible ofrecer garantías al respe... | The calculation of the risk and reward profile is based on historical data that cannot be used as a reliable indicator for the future risk profile. This risk indicator is subject to changes; the classification of the fund may change over time and cannot be guaranteed. Even a fund that is classified in the lowest catego... | en | es |
DOLFIN3122 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
##### Cash and Collateral Management
For cash and collateral management purposes the Sub- Fund may, from time to time, invest in a broad range of liquid or near cash assets which can be held to provid... | ##### Gestión de tesorería y de las garantías
A efectos de la gestión del efectivo y de las garantías, el Subfondo puede invertir ocasionalmente en una amplia gama de activos realizables o prácticamente disponibles, que pueden mantenerse para proporcionar liquidez y cobertura para las exposiciones generadas a través de... | ##### Cash and Collateral Management
For cash and collateral management purposes the Sub- Fund may, from time to time, invest in a broad range of liquid or near cash assets which can be held to provide liquidity and cover for exposures generated through FDI. Under exceptional circumstances (e.g. market crash or major c... | en | es |
DOLFIN3123 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Vous êtes sur le point d’acheter un produit qui n’est pas simple et qui peut être difficile à comprendre. EN QUOI CONSISTE CE PRODUIT ?
Type: Organismes de placement collectif en valeurs mobilières
... | # Está a punto de adquirir un producto que no es sencillo y que puede ser difícil de comprender.
¿QUÉ ES ESTE PRODUCTO?
Tipo: Organismos de inversión colectiva en valores mobiliarios
Plazo del producto: Período de mantenimiento mínimo recomendado: 5 año(s)
Objetivo: El objetivo de inversión del Fondo es conseguir creci... | # Vous êtes sur le point d’acheter un produit qui n’est pas simple et qui peut être difficile à comprendre. EN QUOI CONSISTE CE PRODUIT ?
Type: Organismes de placement collectif en valeurs mobilières
Terme du produit: Période de détention minimum recommandée : 5 année(s)
Objectif: L'objectif d'investissement du Fonds e... | fr | es |
DOLFIN3124 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
UCITS means an undertaking for collective investment in transferable securities under the UCITS Directive.
UCITS-CDR means to the Commission Delegated Regulation of 17 December 2015 supplementing Dire... | OICVM indica un organismo di investimento collettivo in valori mobiliari ai sensi della Direttiva UCITS.
UCITS-CDR indica il Regolamento Delegato della Commissione del 17 dicembre 2015 che integra la Direttiva 2009/65/CE per quanto riguarda gli obblighi dei depositari.
Direttiva UCITS indica la Direttiva 2009/65/CE del... | UCITS means an undertaking for collective investment in transferable securities under the UCITS Directive.
UCITS-CDR means to the Commission Delegated Regulation of 17 December 2015 supplementing Directive 2009/65/EC with regard to obligations of depositaries.
UCITS Directive means Directive 2009/65/EC of the European ... | en | it |
DOLFIN3125 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
VONTOBEL FUND
Investment company with variable capital
11–13, Boulevard de la Foire, L-1528 Luxembourg RCS Luxembourg B38170
(the “Fund”)
Notice to shareholders
Luxembourg, 9 March 2021
Dear sharehold... | VONTOBEL FUND
Società d’investimento a capitale variabile
11-13, Boulevard de la Foire, L-1528 Lussemburgo RCS Lussemburgo B38170
(il «Fondo»)
Avviso agli azionisti
Lussemburgo, 9 marzo 2021
Stimati azionisti,
il consiglio di amministrazione del Fondo (il «Consiglio») desidera informarvi che il prospetto del Fondo è st... | VONTOBEL FUND
Investment company with variable capital
11–13, Boulevard de la Foire, L-1528 Luxembourg RCS Luxembourg B38170
(the “Fund”)
Notice to shareholders
Luxembourg, 9 March 2021
Dear shareholders,
The board of directors of the Fund (the "Board") would like to inform you that the prospectus of the Fund has been ... | en | it |
DOLFIN3126 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
### The risk indicator assumes you keep the Product for 5 years.
The summary risk indicator is a guide to the level of risk of this Product compared to other products. It shows how likely it is that t... | ### El indicador de riesgo presupone que usted mantendrá el Producto Durant 5 años.
El indicador resumido de riesgo es una guía del nivel de riesgo de este Producto en comparación con otros productos. Muestra las probabilidades de que el Producto pierda dinero debido a la evolución de los mercados o porque no podamos p... | ### The risk indicator assumes you keep the Product for 5 years.
The summary risk indicator is a guide to the level of risk of this Product compared to other products. It shows how likely it is that the Product will lose money because of movements in the markets or because we are not able to pay you.
We have classified... | en | es |
DOLFIN3127 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Intended retail investor
This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investm... | # Gruppo target piccoli investitori
Questo fondo è destinato a investitori retail con conoscenze di base in materia finanziaria, che sono in grado di sostenere una possibile perdita sull'importo investito. Il fondo mira a far crescere il valore dell'investimento, fornendo al contempo accesso giornaliero al capitale in ... | # Intended retail investor
This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund... | en | it |
DOLFIN3128 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
###### Responsibilities of the management company relating to the annual accounts
It is for the management company to draw up annual accounts preparing an honest image in accordance with the French ac... | ###### Responsabilités de la société de gestion relatives aux comptes annuels
Il appartient à la société de gestion d’établir des comptes annuels présentant une image fidèle conformément aux règles et principes comptables français ainsi que de mettre en place le contrôle interne qu'elle estime nécessaire à l'établissem... | ###### Responsibilities of the management company relating to the annual accounts
It is for the management company to draw up annual accounts preparing an honest image in accordance with the French accounting rules and principles, and to set in place the internal control which it deems necessary for the preparation of ... | en | fr |
DOLFIN3129 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
| The Fund is sub-fund of ValueInvest LUX SICAV, a Luxembourg SICAV registered at 88, Grand-Rue, L-1660 Luxembourg, Grand Duchy of Luxembourg. The asset custodian of the SICAV is KREDIETBANK S.A. Luxe... | | Der Fonds ist ein Teilfonds von ValueInvest LUX SICAV, einer Luxemburger SICAV, registriert in 88, Grand-Rue, L-1660 Luxemburg, Großherzogtum Luxemburg. Depotbank der SICAV ist die KREDIETBANK S.A. Luxembourgeoise. Die Satzung, der Prospekt und die Wesentlichen Anlegerinformationen sowie die aktuellen Jahres- und Hal... | | The Fund is sub-fund of ValueInvest LUX SICAV, a Luxembourg SICAV registered at 88, Grand-Rue, L-1660 Luxembourg, Grand Duchy of Luxembourg. The asset custodian of the SICAV is KREDIETBANK S.A. Luxembourgeoise. The Articles, the Prospectus, and the Key Investor Information Documents as well as the most recent annual ... | en | de |
DOLFIN3130 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
| | If you exit after 1 year | If you exit after 3 years |
| --- | --- | --- |
| Total costs | 352 CHF | 1003 CHF |
| Annual cost impact (*) | 3.5% | 3.5% each year | | | | In caso di uscita dopo 1 anno | In caso di uscita dopo 3 anni |
| --- | --- | --- |
| Costi totali | 352 CHF | 1003 CHF |
| Incidenza annuale dei costi (*) | 3.5% | 3.5% ogni anno | | | | If you exit after 1 year | If you exit after 3 years |
| --- | --- | --- |
| Total costs | 352 CHF | 1003 CHF |
| Annual cost impact (*) | 3.5% | 3.5% each year | | en | it |
DOLFIN3131 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# OBJECTIF ET POLITIQUE D’INVESTISSEMENT
## Objectif
## L’objectif du compartiment est le rendement total, mesuré en dollars US.
## Politique d’investissement
Le compartiment investit principalement... | # OBJETIVO Y POLÍTICA DE INVERSIÓN
## Objetivo
## El objetivo del fondo es la rentabilidad total, medida en dólares estadounidenses.
## Política de inversión
El fondo invierte principalmente (como mínimo el 70% de sus activos) en instrumentos de deuda u otros emitidos o relacionados con divisas de países con mercados... | # OBJECTIF ET POLITIQUE D’INVESTISSEMENT
## Objectif
## L’objectif du compartiment est le rendement total, mesuré en dollars US.
## Politique d’investissement
Le compartiment investit principalement (au moins 70 %) en titres de créance ou autres instruments émis dans des devises de pays émergents ou liés à des devise... | fr | es |
DOLFIN3132 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
### Ownership of Stock Connect securities
Stock Connect securities are unsecuritised and held by HKSCC on behalf of their holders. The physical deposit and withdrawal of Stock Connect securities are n... | ### Eigentum der Stock Connect Wertpapiere
Stock Connect Wertpapiere sind unverbrieft und werden von HKSCC im Namen ihrer Halter gehalten. Die physische Hinterlegung und die Entnahme von Stock Connect Wertpapieren stehen dem Subfonds im Rahmen des Northbound Handels nicht zur Verfügung.
Das Eigentum bzw. die Eigentumsr... | ### Ownership of Stock Connect securities
Stock Connect securities are unsecuritised and held by HKSCC on behalf of their holders. The physical deposit and withdrawal of Stock Connect securities are not available to the sub-fund under northbound trading.
The ownership and ownership rights of the sub-fund and entitlemen... | en | de |
DOLFIN3133 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
### Le Fonds convient aux investisseurs qui :
- cherchent un rendement à medium terme
- acceptent les risques associés à ce type d’investissement, tels qu’indiqués dans la section « Facteurs de risque... | ### El Fondo es adecuado para inversores que:
- Busquen rentabilidad a medium plazo
- Acepten los riesgos asociados a este tipo de inversión, que se detallan en el apartado «Factores de riesgo» del folletoDepositario: Northern Trust Fiduciary Services (Ireland) LimitedInformación suplementaria:El folleto del OICVM y lo... | ### Le Fonds convient aux investisseurs qui :
- cherchent un rendement à medium terme
- acceptent les risques associés à ce type d’investissement, tels qu’indiqués dans la section « Facteurs de risque » du prospectusDépositaire : Northern Trust Fiduciary Services (Ireland) LimitedAutres informations :Le prospectus et l... | fr | es |
DOLFIN3134 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
Cette classe d'actions a été lancée le 08 février 2011.
- Le graphique des performances passées indique la performance annuelle, calculée en CHF, pour chaque année civile complète depuis le lancement.... | Esta clase de acciones fue lanzada en 08 febrero de 2011.
- La tabla de rentabilidad histórica muestra la rentabilidad anual (calculada en CHF) de todos los años naturales completos que transcurrieron desde su lanzamiento.
- Las rentabilidades de esta tabla incluyen todas las comisiones y gastos, a excepción de los gas... | Cette classe d'actions a été lancée le 08 février 2011.
- Le graphique des performances passées indique la performance annuelle, calculée en CHF, pour chaque année civile complète depuis le lancement.
- Les performances présentées dans ce tableau sont nettes de tous frais et commissions, à l'exclusion des frais d'entré... | fr | es |
DOLFIN3135 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
- Forward and Spot Foreign Currency ContractsA forward foreign currency contract (‘‘forward contract’’) is a commitment to purchase or sell a foreign currency at a future date, at a negotiated rate. F... | - Contratos de divisas a plazo y al contadoUn contrato de divisas a plazo o término (“contrato a plazo”) es un compromiso para comprar o vender una divisa en una fecha futura, a un tipo negociado. Los contratos a plazo se utilizan para gestionar los riesgos cambiarios y modificar de forma táctica el riesgo de las divis... | - Forward and Spot Foreign Currency ContractsA forward foreign currency contract (‘‘forward contract’’) is a commitment to purchase or sell a foreign currency at a future date, at a negotiated rate. Forward contracts are used to seek to manage foreign currency risks and to tactically shift portfolio currency risk. Forw... | en | es |
DOLFIN3136 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
Save for the payment of the Aggregate Operating Fee and the other charges and expenses described below, the Company shall have no obligation with respect to the ordinary operating expenses.
The Direct... | A l'exception du paiement de la Commission d'exploitation globale et des autres charges et dépenses décrites ci-dessous, la Société n'aura aucune autre obligation s'agissant des frais d'exploitation ordinaires.
Les Administrateurs, conjointement avec la Société de gestion, réviseront le niveau de la Commission d'exploi... | Save for the payment of the Aggregate Operating Fee and the other charges and expenses described below, the Company shall have no obligation with respect to the ordinary operating expenses.
The Directors will, together with the Management Company, review the level of the Aggregate Operating Fee at least annually. In co... | en | fr |
DOLFIN3137 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
##### LIQUIDATION OF THE FUND
The Fund may be liquidated at any time if a meeting of Shareholders adopts a resolution to do so at a two-third majority of the votes cast. At the same meeting one or mor... | ##### AUFLÖSUNG DES FONDS
Der Fonds kann jederzeit aufgelöst werden, wenn eine Versammlung der Anteilseigner dies mit einer Mehrheit von zwei Dritteln der abgegebenen Stimmen beschließt. In derselben Versammlung werden ein oder mehrere Liquidatoren bestellt, um die Vermögenswerte des Fonds im besten Interesse der Antei... | ##### LIQUIDATION OF THE FUND
The Fund may be liquidated at any time if a meeting of Shareholders adopts a resolution to do so at a two-third majority of the votes cast. At the same meeting one or more liquidators will be appointed to liquidate the Fund’s assets in the best interest of Shareholders and in accordance wi... | en | de |
DOLFIN3138 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
For all share classes of all sub-funds, the flat-rate fee is increased by 0.17%. The fees of the Central Administration Agent and the Depositary will in future also be paid from this flat-rate fee. Th... | Für alle Aktienklassen aller Teilfonds wird die Pauschalgebühr um 0,17% erhöht. Aus dieser Pauschalgebühr wird zukünftig zusätzlich die Vergütung der Zentralverwaltungsstelle und der Verwahrstelle entrichtet. Die separate Gebühr für die Verwahrstelle (0,10% p.a.) sowie für die Zentralverwaltungsstelle (0,07% p.a.) entf... | For all share classes of all sub-funds, the flat-rate fee is increased by 0.17%. The fees of the Central Administration Agent and the Depositary will in future also be paid from this flat-rate fee. The separate fee for the Depositary (0.10% p.a.) and for the Central Administration Agent (0.07% p.a.) will no longer appl... | en | de |
DOLFIN3139 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
- Borrower's note loans that can be assigned at least twice after being acquired for the Fund and have been granted by one of the following bodies:
- the German federal government, a German federal go... | - Schuldscheindarlehen, die nach dem Erwerb für den Fonds mindestens zweimal abgetreten werden können und von einer der folgenden Einrichtungen gewährt wurden:
- dem Bund, einem Sondervermögen des Bundes, einem Land, der EU oder einem Mitgliedstaat der OECD,
- einer anderen inländischen Gebietskörperschaft oder einer R... | - Borrower's note loans that can be assigned at least twice after being acquired for the Fund and have been granted by one of the following bodies:
- the German federal government, a German federal government fund, a German state, the EU or an OECD Member State;
- another domestic authority or a regional government or ... | en | de |
DOLFIN3140 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Informations supplémentaires
- Les monnaies étrangères sont largement couvertes par rapport à la monnaie de référence. Néanmoins, le fonds adopte une stratégie de change active afin de profiter des ... | # información adicional
- Las divisas están cubiertas en gran medida frente a la moneda de referencia. No obstante, el fondo persigue una estrategia activa de divisas para aprovechar las oportunidades cuando corresponda.
- El fondo se basa en la política de inversiones de UBS, la UBS House View.
- Debido a la asignació... | # Informations supplémentaires
- Les monnaies étrangères sont largement couvertes par rapport à la monnaie de référence. Néanmoins, le fonds adopte une stratégie de change active afin de profiter des opportunités qui se présentent.
- Le fonds est géré selon la politique d’investissement d’UBS, l’UBS House View.
- En ra... | fr | es |
DOLFIN3141 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
The identification of Sustainability Risks and their likely impact is performed on the holdings of a given portfolio. For investments relating to individual companies (e.g. bonds, equities), this asse... | La identificación de los riesgos de sostenibilidad y su probable impacto se lleva a cabo en las posiciones de una determinada cartera. En las inversiones relacionadas con empresas concretas (por ejemplo, bonos o acciones), dicha evaluación se realiza a través de la categorización del sector de la empresa y su modelo de... | The identification of Sustainability Risks and their likely impact is performed on the holdings of a given portfolio. For investments relating to individual companies (e.g. bonds, equities), this assessment is made on the basis of the company’s sector categorisation and their business model (e.g. carbon emissions for c... | en | es |
DOLFIN3142 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
The Nominee must make every effort to keep an up-to-date electronic list of investors’ names and addresses and the number of shares held; the status of shareholder can be verified via the confirmation... | L’Agente dovrà fare il possibile per tenere un elenco elettronico aggiornato dei nomi e degli indirizzi degli investitori e del numero di azioni detenute; lo stato dell’azionista potrà essere verificato dalla lettera di conferma inviata dall’Agente agli investitori.
Si informano gli investitori che potrà essere richies... | The Nominee must make every effort to keep an up-to-date electronic list of investors’ names and addresses and the number of shares held; the status of shareholder can be verified via the confirmation letter sent to the investor by the Nominee.
Investors are informed that they may be required to pay additional fees for... | en | it |
DOLFIN3143 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Threadneedle (Lux) - Global Multi Asset Income
### STATEMENT OF NET ASSET VALUE PER SHARE
March 31, 2022 March 31, 2021 March 31, 2020
| Class AE | 11.8451 1 | 11.1664 1 | 9.2855 1 |
| --- | --- | -... | # Threadneedle (Lux) - Global Multi Asset Income
### ESTADO DEL VALOR LIQUIDATIVO POR ACCIÓN
31 de marzo de 2022 31 de marzo de 2021 31 de marzo de 2020
| Clase AE | 11,8451 1 | 11,1664 1 | 9,2855 1 |
| --- | --- | --- | --- |
| Clase AEC | 7,7505 1 | 8,1761 1 | 6,7662 1 |
| Clase AEH | 17,9084 1 | 18,0258 1 | 14,1869... | # Threadneedle (Lux) - Global Multi Asset Income
### STATEMENT OF NET ASSET VALUE PER SHARE
March 31, 2022 March 31, 2021 March 31, 2020
| Class AE | 11.8451 1 | 11.1664 1 | 9.2855 1 |
| --- | --- | --- | --- |
| Class AEC | 7.7505 1 | 8.1761 1 | 6.7662 1 |
| Class AEH | 17.9084 1 | 18.0258 1 | 14.1869 1 |
| Class AEP ... | en | es |
DOLFIN3144 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# This type of scenario occurred for an investment Partners Group Listed Investments SICAV - Listed Infrastructure - EUR (I - Acc.) between 20/02/2020-12/01/2023.
Unfavourable scenario
What you might ... | # Este tipo de escenario se produjo para una inversión Partners Group Listed Investments SICAV - Listed Infrastructure - EUR (I - Acc.) entre 20/02/2020-12/01/2023.
Escenario desfavorable
Lo que podría recibir una vez deducidos los costes
Rendimiento promedio cada año
8 347 EUR
-16,5%
9 641 EUR
-0,6% | # This type of scenario occurred for an investment Partners Group Listed Investments SICAV - Listed Infrastructure - EUR (I - Acc.) between 20/02/2020-12/01/2023.
Unfavourable scenario
What you might get back after costs
Average return each year
EUR 8,347
-16.5%
EUR 9,641
-0.6% | en | es |
DOLFIN3145 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
## Therefore, neither the insolvency of the management company nor that of the UCI’s designated custodian will result in losses for UCI investors.
In the event that the management company falls into i... | ## Pertanto, né l'insolvenza della società di gestione né quella del depositario nominato dall'OIC comporteranno la perdita di denaro da parte dell'investitore nell'OIC.
In caso di insolvenza della società di gestione, il depositario dell'OIC liquiderà lo stesso e ne distribuirà i proventi agli investitori oppure ne af... | ## Therefore, neither the insolvency of the management company nor that of the UCI’s designated custodian will result in losses for UCI investors.
In the event that the management company falls into insolvency, the UCI’s custodian will either liquidate the UCI and distribute the proceeds to the UCI’s investors or entru... | en | it |
DOLFIN3146 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# COMMENT PUIS-JE FORMULER UNE RECLAMATION ?
En cas de problème inattendu dans la compréhension, la négociation ou le traitement du produit, n'hésitez pas à contacter directement Cheyne Capital SMC Li... | # ¿CÓMO PUEDO RECLAMAR?
En caso de problemas imprevistos relacionados con la comprensión, la negociación o la gestión del producto, póngase en contacto directamente con Cheyne Capital SMC Limited. A continuación, tramitaremos su solicitud y le contestaremos lo antes posible.
| Sitio web: | www.cheynecapital.com | Corre... | # COMMENT PUIS-JE FORMULER UNE RECLAMATION ?
En cas de problème inattendu dans la compréhension, la négociation ou le traitement du produit, n'hésitez pas à contacter directement Cheyne Capital SMC Limited. Nous traiterons ensuite votre demande et vous fournirons une réponse dès que possible.
| Site internet : | www.ch... | fr | es |
DOLFIN3147 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
## You may redeem shares of the Sub-Fund usually on each business day. We usually distribute the income of the Sub-Fund on a yearly basis.
Derivatives may be used to offset exposure to price fluctuati... | ## Vous pouvez généralement procéder le rachat des actions du Compartiment chaque jour ouvrable. Nous distribuons généralement les revenus du Compartiment annuellement.
Des produits dérivés peuvent être utilisés pour compenser l'exposition aux variations de cours (couverture), profiter des écarts de cours entre deux ou... | ## You may redeem shares of the Sub-Fund usually on each business day. We usually distribute the income of the Sub-Fund on a yearly basis.
Derivatives may be used to offset exposure to price fluctuations (hedging), to take advantage of price differences between two or more markets (arbitrage) or to multiply gains altho... | en | fr |
DOLFIN3148 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
Before deciding to accept any request for waiver, investment firms must be required to take all reasonable steps to ensure that the client requesting to be treated as a professional client meets the r... | Wertpapierfirmen müssen verpflichtet sein, durch an- gemessene Vorkehrungen sicherzustellen, dass ein Kunde, der als professioneller Kunde behandelt wer- den möchte, die einschlägigen Kriterien gemäß Ab- schnitt II.1 erfüllt, bevor sie einem Antrag auf Verzicht auf den Schutz stattgeben.
Wurden Kunden hingegen aufgrund... | Before deciding to accept any request for waiver, investment firms must be required to take all reasonable steps to ensure that the client requesting to be treated as a professional client meets the relevant requirements stated in section II.1 above.
However, if clients have already been categorised as professionals un... | en | de |
DOLFIN3149 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
- L'indice de référence est l'indicateur de référence du compartiment, généralement un indice de marché large qui correspond à l'univers d'investissement du compartiment.
- Le portefeuille est soumis... | - El índice de referencia es el indicador de referencia del subfondo, normalmente un índice de mercado amplio representativo del universo de inversión del subfondo.
- La cartera se somete a un control permanente de las emisiones de carbono en comparación con su índice de referencia. Esta información está disponible en... | - L'indice de référence est l'indicateur de référence du compartiment, généralement un indice de marché large qui correspond à l'univers d'investissement du compartiment.
- Le portefeuille est soumis à un contrôle permanent des émissions de carbone par rapport à son indice de référence. Les informations y relatives so... | fr | es |
DOLFIN3150 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
#### Unlisted financial instruments and other securities
- Financial instruments whose price has not been recorded on the valuation date are valued at the most recent officially published price or at ... | ###### Instrumentos financieros no cotizados y otros títulos
- Los instrumentos financieros cuyo precio no se ha registrado en el día de valoración se valoran al último precio publicado oficialmente o a su valor de negociación probable bajo la responsabilidad de la Sociedad Gestora.
- Los títulos extranjeros se convier... | #### Unlisted financial instruments and other securities
- Financial instruments whose price has not been recorded on the valuation date are valued at the most recent officially published price or at their likely trading value under the responsibility of the Management Company.
- Foreign securities are converted into t... | en | es |
DOLFIN3151 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
Shareholders may view the NAV per Share on www.invesco.com and the relevant Invesco Local Websites, where required by local laws.
- Temporary suspension of the determination of NAVThe SICAV may suspen... | Gli Azionisti possono verificare il NAV per Azione sul Sito web www.invesco.com e i relativi Siti web locali Invesco, ove richiesto dalle leggi locali.
- Sospensione temporanea del calcolo del NAVLa SICAV potrà sospendere il calcolo del NAV per azione di una particolare classe di Azioni e/o del Fondo, nonché la sottosc... | Shareholders may view the NAV per Share on www.invesco.com and the relevant Invesco Local Websites, where required by local laws.
- Temporary suspension of the determination of NAVThe SICAV may suspend the determination of the NAV per share of any particular class of Shares and/or Fund, and the subscription, switch and... | en | it |
DOLFIN3152 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Any shareholder may request the redemption of all or part of his Shares by the Company provided that:
- in the case of a request for redemption of part of his Shares, the Company may, if compliance ... | # Jeder Anteilsinhaber kann die Rücknahme aller seiner Anteile oder eines Teils davon durch die Gesellschaft beantragen, vorausgesetzt:
- falls der Antrag sich auf einen Teil der Anteile bezieht, hat die Gesellschaft das Recht, sämtliche Anteile zurückzukaufen, die sich im Besitz des betroffenen Anteilsinhabers befinde... | # Any shareholder may request the redemption of all or part of his Shares by the Company provided that:
- in the case of a request for redemption of part of his Shares, the Company may, if compliance with such request would result in a holding of Shares of any one Sub-Fund with an aggregate Net Asset Value of less than... | en | de |
DOLFIN3153 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Denise Voss Présidente
Annexe 1
Modifications de l’énoncé de l’objectif et de la politique d’investissement du Compartiment BlackRock Fixed Income Strategies Fund (« FISF ») | # Denise Voss Presidente
Anexo 1
Cambios en la declaración del objetivo y la política de inversión del BlackRock Fixed Income Strategies Fund («FISF») | # Denise Voss Présidente
Annexe 1
Modifications de l’énoncé de l’objectif et de la politique d’investissement du Compartiment BlackRock Fixed Income Strategies Fund (« FISF ») | fr | es |
DOLFIN3154 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
- In 2021, carried interest of €60,000 was paid to BNPP AM France staff employed as at 31 December 2021.
2
Note: the above remuneration amounts cannot be reconciled directly with the accounting data ... | - En 2021, 60 k EUR ont été versés, au titre du « carried interests » (intéressement aux plus values) aux collaborateurs de BNPP AM France présents au 31.12.2021.
2
NB : les montants de rémunération ci-dessus ne sont pas directement réconciliables avec les données comptables de l’année, car ils reflètent des montants ... | - In 2021, carried interest of €60,000 was paid to BNPP AM France staff employed as at 31 December 2021.
2
Note: the above remuneration amounts cannot be reconciled directly with the accounting data for the year because they reflect the sums awarded based on the number of employees at the end of the annual variable re... | en | fr |
DOLFIN3155 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Objectives and investment policy
The Fund's primary investment objective is to be exposed to shares in companies listed on the US Stock Exchanges, by systematically applying the investment process d... | # Obiettivi e politica d'investimento
L’obiettivo d’investimento principale del Fondo è acquisire un’esposizione alle azioni delle società quotate sulle borse statunitensi, adottando sistematicamente il processo d’investimento sviluppato dalla Società di gestione per sovraperformare l’indice di riferimento, minimizzand... | # Objectives and investment policy
The Fund's primary investment objective is to be exposed to shares in companies listed on the US Stock Exchanges, by systematically applying the investment process developed by the Management Company to outperform the reference index by minimizing risk factor concentration via a maxim... | en | it |
DOLFIN3156 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
| Currency | Fund (%) | Relative to benchmark (%) |
| --- | --- | --- |
| Swiss Franc | 0.00 | | -0.03 |
| Euro | 27.17 | | | +4.69 |
| |
| Sterling | 3.25 | | +0.64 |
| Swedish Krona | 0.00 | |... | | Valuta | Fondo (%) | Rispetto al benchmark (%) |
| --- | --- | --- |
| Franco svizzero | 0,00 | | -0,03 |
| Euro | 27,17 | | | +4,69 |
| |
| Sterlina | 3,25 | | +0,64 |
| Corona svedese | 0,00 | | -0,02 |
| Dollaro Americano | 69,17 | | -5,70 |
| | | | Currency | Fund (%) | Relative to benchmark (%) |
| --- | --- | --- |
| Swiss Franc | 0.00 | | -0.03 |
| Euro | 27.17 | | | +4.69 |
| |
| Sterling | 3.25 | | +0.64 |
| Swedish Krona | 0.00 | | -0.02 |
| US Dollar | 69.17 | | -5.70 |
| | | en | it |
DOLFIN3157 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# This type of scenario occurred for an investment Swiss Re Cat Bond Index (TR) between 31/12/2014-31/12/2019.
Moderate scenario
What you might get back after costs
Average return each year
USD 10,495... | # Este tipo de escenario se produjo para una inversión Swiss Re Cat Bond Index (TR) entre 31/12/2014-31/12/2019.
Escenario moderado
Lo que podría recibir una vez deducidos los costes
Rendimiento promedio cada año
10 495 USD
4,9%
12 532 USD
4,6% | # This type of scenario occurred for an investment Swiss Re Cat Bond Index (TR) between 31/12/2014-31/12/2019.
Moderate scenario
What you might get back after costs
Average return each year
USD 10,495
4.9%
USD 12,532
4.6% | en | es |
DOLFIN3158 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Past Performance
Past performance is not a guide to future performance.
The chart shows the Fund's annual performance in EUR for each full calendar year over the period displayed in the chart. It is... | # Rentabilidad Pasada
La rentabilidad histórica no es un indicador de la futura rentabilidad.
En el gráfico se muestra la rentabilidad anual del Fondo en EUR para cada año natural durante el periodo mostrado en el gráfico. Se expresa en forma de una variación porcentual del valor de inventario neto del Fondo al cierre ... | # Past Performance
Past performance is not a guide to future performance.
The chart shows the Fund's annual performance in EUR for each full calendar year over the period displayed in the chart. It is expressed as a percentage change of the Fund's net asset value at each year-end. The Fund was launched in 2001. The sha... | en | es |
DOLFIN3159 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Data protection
In accordance with the provisions of the Luxembourg law of 1 August 2018 organizing the National Commission for data protection and of the general system on data protection, as it ma... | # Protection des données
Conformément aux dispositions de la loi luxembourgeoise du 1er août 2018 portant organisation de la Commission nationale pour la protection des données et du cadre général de protection des données, tels que pouvant être modifiés en tant que de besoin, et au Règlement 2016/679 du 27 avril 2016 ... | # Data protection
In accordance with the provisions of the Luxembourg law of 1 August 2018 organizing the National Commission for data protection and of the general system on data protection, as it may be amended from time to time and the Regulation 2016/679 of 27 April 2016 on the protection of natural persons with re... | en | fr |
DOLFIN3160 | 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 | 2.50% |
| Exit charge | None |
| Conversion charge | None |
| This is the maximum that might be taken out of your money be... | | Gastos no recurrentes detraídos con anterioridad o posterioridad a la inversión |
| --- |
| Gastos de entrada | 2,50% |
| Gastos de salida | Ninguno |
| Gastos de conversión | Ninguno |
| Este es el máximo que puede detraerse de su capital antes de que se le abone el producto de la inversión. |
| Gastos detraídos del... | | One-off charges taken before or after you invest |
| --- |
| Entry charge | 2.50% |
| Exit charge | None |
| Conversion charge | None |
| This is the maximum that might be taken out of your money before the proceeds of your investment are paid out. |
| Charges taken from the Sub-Fund over a year |
| Ongoing charges |... | en | es |
DOLFIN3161 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# FUND RISKS
The value of your investment and the income from it may rise as well as fall and you may not get back the amount originally invested. Prior to investing in the Fund investors should caref... | # FONDSRISIKEN
Der Wert Ihrer Anlage und der damit erwirtschafteten Erträge kann sowohl steigen als auch fallen, und Sie erhalten unter Umständen nicht den ursprünglichen Anlagebetrag zurück. Vor einer Anlage in den Fonds sollten die Anleger die mit einer Anlage verbundenen Risiken prüfen und abwägen, ob der Fonds ihre... | # FUND RISKS
The value of your investment and the income from it may rise as well as fall and you may not get back the amount originally invested. Prior to investing in the Fund investors should carefully consider the risks associated with investing, whether the Fund suits their investment requirements and whether they... | en | de |
DOLFIN3162 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
En construisant le portefeuille final d'ODDO BHF Artificial Intelligence, la Société de gestion exclut les sociétés notées CCC ainsi que celles faisant l'objet d'une controverse « très grave » et/ou q... | En la construcción de la cartera final de ODDO BHF Artificial Intelligence, la Sociedad gestora excluye a las empresas con una puntuación de CCC, así como a las empresas que podrían sufrir acontecimientos adversos «muy graves» y/o vulneran los principios del Pacto Mundial de las Naciones Unidas. La Sociedad gestora tam... | En construisant le portefeuille final d'ODDO BHF Artificial Intelligence, la Société de gestion exclut les sociétés notées CCC ainsi que celles faisant l'objet d'une controverse « très grave » et/ou qui enfreignent les principes du Pacte mondial des Nations unies. La Société de gestion exclut également les entreprises ... | fr | es |
DOLFIN3163 | 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 by investing primarily in companies in the Pacific Basin (including Japan).
INVESTMENT PROCESS
Investment ap... | # Objetivos, proceso y política de inversión
OBJETIVO DE INVERSIÓN
Proporcionar un crecimiento del capital a largo plazo invirtiendo principalmente en compañías de la cuenca del Pacífico (incluido Japón). PROCESO DE INVERSIÓN
Enfoque de inversión
- Emplea un proceso de selección de valores ascendente y de carácter fund... | # Objectives, Process and Policies
INVESTMENT OBJECTIVE
To provide long-term capital growth by investing primarily in companies in the Pacific Basin (including Japan).
INVESTMENT PROCESS
Investment approach
- Uses a fundamental, bottom-up stock selection process utilising country specialist and sector analyst inputs.
-... | en | es |
DOLFIN3164 | 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 EUR |
| --- |
| Scénarios | Si vous sortez après 1 an | Si vous sortez après 5 ans |
| Minimum | Il n’existe aucun rendement ... | | Período de mantenimiento recomendado: 5 AÑOS Ejemplo de inversión: 10.000 EUR |
| --- |
| Escenarios | En caso de salida después de 1 año | En caso de salida después de 5 años |
| Mínimo | No hay un rendimiento mínimo garantizado. Podría perder parte o la totalidad de su inversión. | |
| Tensión | Lo que podría reci... | | Période de détention recommandée: 5 ans Exemple d’investissement: 10.000 EUR |
| --- |
| Scénarios | Si vous sortez après 1 an | Si vous sortez après 5 ans |
| Minimum | Il n’existe aucun rendement minimal garanti. Vous pourriez perdre tout ou une partie de votre investissement. | |
| Tensions | Ce que vous pourriez... | fr | es |
DOLFIN3165 | 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 Scenarios |
| --- |
| Minimum | There is no minimum guaranteed return. You could lose some or all of your investment. |
| Stress | What you might g... | | En caso de salida después de 1 En caso de salida después de 3 año años Escenarios |
| --- |
| Mínimo | No hay un rendimiento mínimo garantizado. Podría perder parte o la totalidad de su inversión. |
| Tensión | Lo que podría recibir tras deducir los costes | 8440 EUR | 6180 EUR |
| Rendimiento medio cada año | -15.60... | | If you exit after 1 year If you exit after 3 years 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 | 8440 EUR | 6180 EUR |
| Average return each year | -15.60% | -14.82% |
| Unfavourable | What you m... | en | es |
DOLFIN3166 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
### The Fund was launched on 01 December 2004.
1.4
3.3
-30%
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021 | ### El Fondo se lanzó el 01 diciembre 2004.
1.4
3.3
-30%
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021 | ### The Fund was launched on 01 December 2004.
1.4
3.3
-30%
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021 | en | es |
DOLFIN3167 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
- Le conseil d'administration de la Société de gestion peut également décider d'absorber au sein du Fonds un autre fonds ou compartiment géré par la même ou par une autre Société de gestion.
- Les fus... | - De igual forma, el Consejo de administración de la sociedad gestora puede decidir absorber en el fondo otro fondo o subfondo gestionado por la misma sociedad gestora o por otra.
- Es posible fusionar tanto dos fondos o subfondos luxemburgueses (fusión en el ámbito nacional) como fondos o subfondos cuya sede se encuen... | - Le conseil d'administration de la Société de gestion peut également décider d'absorber au sein du Fonds un autre fonds ou compartiment géré par la même ou par une autre Société de gestion.
- Les fusions sont possibles entre deux fonds ou compartiments luxembourgeois (fusion nationale) ainsi qu’entre fonds ou comparti... | fr | es |
DOLFIN3168 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
The calculation of the risk and reward profile is based on simulated data that cannot be used as a reliable indicator for the future risk profile. This risk indicator is subject to changes; the classi... | El cálculo del perfil de riesgo y remuneración se basa en datos simulados que pueden no constituir una indicación fiable del futuro perfil de riesgo. Este indicador del riesgo está sujeto a alteraciones; la categoría que se atribuye al fondo puede variar a lo largo del tiempo y no es posible ofrecer garantías al respec... | The calculation of the risk and reward profile is based on simulated data that cannot be used as a reliable indicator for the future risk profile. This risk indicator is subject to changes; the classification of the fund may change over time and cannot be guaranteed. Even a fund that is classified in the lowest categor... | en | es |
DOLFIN3169 | 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 | 4.00% |
| Exit charge | 0.00% |
| This is the maximum that might be taken out of your money before it is invested / before... | | Gastos no recurrentes percibidos con anterioridad o con posterioridad a la inversión |
| --- |
| Gastos de entrada | 4.00% |
| Gastos de salida | 0.00% |
| Este es el máximo que puede detraerse de su capital antes de proceder a la inversión / antes de abonar el producto de la inversión. |
| Gastos detraídos del fondo... | | One-off charges taken before or after you invest |
| --- |
| Entry charge | 4.00% |
| Exit charge | 0.00% |
| This is the maximum that might be taken out of your money before it is invested / before the proceeds of your investment are paid out. |
| Charges taken from the fund over a year |
| Ongoing charges | 1.45% |... | en | es |
DOLFIN3170 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
En effet, conformément aux pratiques de bonne gouvernance, le fonds vise à obtenir une « note ESG » – calculée au niveau du portefeuille global – supérieure à celle de son indice de référence, en inté... | En efecto, de conformidad con las prácticas de buena gobernanza, el fondo aspira a obtener una «puntuación ASG» (calculada para el conjunto de la cartera) superior a la del índice de referencia correspondiente, mediante la integración de factores ASG en el análisis, la selección y la composición de sus inversiones. La ... | En effet, conformément aux pratiques de bonne gouvernance, le fonds vise à obtenir une « note ESG » – calculée au niveau du portefeuille global – supérieure à celle de son indice de référence, en intégrant les facteurs ESG dans l'analyse, la sélection et la composition de ses investissements. La note ESG est représenta... | fr | es |
DOLFIN3171 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Information relating to OTC financial agreements:
Counterparties consist of leading credit institutions. They are selected and regularly assessed in accordance with the counterparty selection proced... | # Informations relatives aux contrats financiers de gré à gré :
Les contreparties sont des établissements de crédit de premier rang. Elles sont sélectionnées et évaluées régulièrement conformément à la procédure de sélection des contreparties disponible sur simple demande auprès de la société de gestion. Ces opérations... | # Information relating to OTC financial agreements:
Counterparties consist of leading credit institutions. They are selected and regularly assessed in accordance with the counterparty selection procedure, which is available upon simple request to the Management Company. These transactions are systematically covered by ... | en | fr |
DOLFIN3172 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
### The charges are used to pay the costs of running the Sub-Fund, including the costs of marketing and distributing the Sub-Fund. These charges reduce the potential growth of the investment.
Entry ch... | ### Les frais que vous acquittez servent à couvrir les coûts d’exploitation du Compartiment, y compris ses coûts de commercialisation et de dis- tribution. Ces frais réduisent la croissance potentielle de votre investissement.
Frais d’entrée Jusqu’à 2 %
Frais de sortie Aucun
Le pourcentage indiqué est le maximum pouvan... | ### The charges are used to pay the costs of running the Sub-Fund, including the costs of marketing and distributing the Sub-Fund. These charges reduce the potential growth of the investment.
Entry charge Up to 2%
Exit charge None
This is the maximum percentage which might be deducted from your capital commitment to th... | en | fr |
DOLFIN3173 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
The risk exposure to counterparty in OTC-derivatives transactions by the Company must not exceed th e following percentages:
- 10% of the net asset value of each Subfund when the counterparty is a qua... | Das Ausfallrisiko bei Geschäften der Gesellschaft mit OTC-Derivaten darf folgende Sätze nicht überschreiten:
- 10% des Nettoinventarwertes eines jeden Subfonds, wenn die Gegenpartei ein Qualifiziertes Kreditinstitut ist;
- und ansonsten 5% des Nettoinventarwertes eines jeden Subfonds. | The risk exposure to counterparty in OTC-derivatives transactions by the Company must not exceed th e following percentages:
- 10% of the net asset value of each Subfund when the counterparty is a qualified credit institution;
- and otherwise, 5% of the net asset value of each Subfund. | en | de |
DOLFIN3174 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| Exemple d’investissement £ 10.000 | si vous sortez après 1 année | si vous sortez après 3 années (période de détention recommandée) |
| --- | --- | --- |
| Coûts totaux | £ 194 | £ 610 |
| Incidence... | | Ejemplo de inversión £ 10.000 | En caso de salida después de 1 año | En caso de salida después de 3 años (período de mantenimiento recomendado) |
| --- | --- | --- |
| Costes totales | £ 194 | £ 610 |
| Incidencia anual de los costes* | 1,9% | 1,9% | | | Exemple d’investissement £ 10.000 | si vous sortez après 1 année | si vous sortez après 3 années (période de détention recommandée) |
| --- | --- | --- |
| Coûts totaux | £ 194 | £ 610 |
| Incidence des coûts annuels* | 1,9 % | 1,9 % | | fr | es |
DOLFIN3175 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# En quoi consiste ce produit?
## Type
Action de distribution d'un compartiment de DPAM B, Sicav publique de droit belge. Les parts du fonds sont des parts de distribution, émises sous forme d'actions... | # ¿Qué es este producto?
## Tipo
Acción de distribución de un subfondo de DPAM B, SICAV pública de derecho belga. Las participaciones del fondo son participaciones de distribución, emitidas en forma de acciones, que dan derecho a un dividendo. Todos los ingresos recibidos por el producto pueden ser distribuidos.
## Du... | # En quoi consiste ce produit?
## Type
Action de distribution d'un compartiment de DPAM B, Sicav publique de droit belge. Les parts du fonds sont des parts de distribution, émises sous forme d'actions, donnant droit à un dividende. Tous les revenus que le produit perçoit peuvent être distribués.
## Durée
Illimitée. Ce... | fr | es |
DOLFIN3176 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Informations pratiques
Les actifs du Compartiment sont détenus auprès de son dépositaire, Northern Trust Fiduciary Services (Ireland) Limited.
DUNN WMA Institutional UCITS Fund est un Compartiment d... | # Información práctica
El depositario de los activos del subfondo es Northern Trust Fiduciary Services (Ireland) Limited.
DUNN WMA Institutional UCITS Fund es un subfondo de MontLake UCITS Platform ICAV. Los activos de este subfondo están segregados de otros subfondos de MontLake UCITS Platform ICAV. Esto significa que... | # Informations pratiques
Les actifs du Compartiment sont détenus auprès de son dépositaire, Northern Trust Fiduciary Services (Ireland) Limited.
DUNN WMA Institutional UCITS Fund est un Compartiment de MontLake UCITS Platform ICAV. Les actifs de ce Compartiment sont distincts de ceux des autres Compartiments de MontLak... | fr | es |
DOLFIN3177 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| --- | --- |
| |
| Risk and reward profile | ◄ Typically a lower return Typically a higher return ► Lower risk Higher risk 1 2 3 4 5 6 7 This indicator relies on historic data and cannot be used f... | | --- | --- |
| |
| Perfil de riesgo y remuneración | ◄ Remuneración potencialmente más baja Remuneración potencialmente más elevada ► Menor riesgo Mayor riesgo 1 2 3 4 5 6 7 El indicador se basa en datos históricos y no debe interpretarse como una predicción de acontecimientos futuros. La clasificación del subfondo... | | --- | --- |
| |
| Risk and reward profile | ◄ Typically a lower return Typically a higher return ► Lower risk Higher risk 1 2 3 4 5 6 7 This indicator relies on historic data and cannot be used for a prediction of future developments. The categorisation of the sub-fund may change in the future and is not a guarant... | en | es |
DOLFIN3178 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
No other costs are charged to these Share Classes and the Management Company absorbs any difference that may arise between the actual costs of the operations of these Share Classes and the capped perc... | No se cobra ningún otro gasto a estas Clases de Acciones y la Sociedad gestora asume las eventuales diferencias entre los costes operativos reales de estas Clases de Acciones y el porcentaje con límite máximo.
Este porcentaje anual con límite máximo de comisiones y gastos se clasifica como Ratio de gastos con límite má... | No other costs are charged to these Share Classes and the Management Company absorbs any difference that may arise between the actual costs of the operations of these Share Classes and the capped percentage.
This capped annual rate of fees and expenses is categorised as a Capped Expense Ratio as shown in Appendix 1. Th... | en | es |
DOLFIN3179 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# This type of scenario occurred for an investment Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I-USD Distributing between 12/2018-12/2023.
Favourable scenario
What you might get back after costs
... | # Este tipo de escenario se produjo para una inversión Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I-USD Distributing entre 12/2018-12/2023.
Escenario favorable
Lo que podría recibir una vez deducidos los costes
Rendimiento promedio cada año
11 633 USD
16,3%
13 021 USD
5,4% | # This type of scenario occurred for an investment Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I-USD Distributing between 12/2018-12/2023.
Favourable scenario
What you might get back after costs
Average return each year
USD 11,633
16.3%
USD 13,021
5.4% | en | es |
DOLFIN3180 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Information for investors regarding the automatic exchange of information
By virtue of Directive 2014/107/EC of 9 December 2014 as regards the mandatory automatic exchange of information in the fiel... | # Hinweise für Anleger hinsichtlich des automatischen Informationsaustauschs
Mit der Richtlinie 2014/107/EU vom 9. Dezember 2014 des Rates bezüglich der Verpflichtung zum automatischen Austausch von (Steuer-)Informationen und dem Common Reporting Standard („CRS“), einem von der OECD entwickelten Melde- und Sorgfaltssta... | # Information for investors regarding the automatic exchange of information
By virtue of Directive 2014/107/EC of 9 December 2014 as regards the mandatory automatic exchange of information in the field of taxation and the Common Reporting Standard (“CRS”), a reporting and due diligence standard developed by the OECD fo... | en | de |
DOLFIN3181 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
| Recommended holding period Example Investment | 5 years 10,000 USD |
| --- | --- |
| Scenarios | If you exit after 1 year | If you exit after 5 years (recommended holding period) |
| Minimum | There... | | Periodo di detenzione raccomandato Esempio di investimento | 5 anni 10.000 USD |
| --- | --- |
| Scenari | in caso di uscita dopo 1 anno | in caso di uscita dopo 5 anni (periodo di detenzione raccomandato) |
| Minimo | Non esiste un rendimento minimo garantito. Potreste perdere il vostro intero investimento o parte d... | | Recommended holding period Example Investment | 5 years 10,000 USD |
| --- | --- |
| Scenarios | If you exit after 1 year | If you exit after 5 years (recommended holding period) |
| Minimum | There is no minimum guaranteed return. You could lose some or all of your investment. |
| Stress | What you might get back af... | en | it |
DOLFIN3182 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Temperature – Alignment of the portfolio with the Paris Agreement
Stock selection is based on data from MSCI's ESG Research. For more information, we invite you to visit www.msci.com.
The index aim... | # Température – Alignement du portefeuille avec l’Accord de Paris
La sélection des titres se fait sur la base des données de la Recherche ESG de MSCI. Pour plus d’informations, nous vous invitons à consulter le site www.msci.com.
L'indice vise à représenter la performance d'une stratégie qui repondère les titres en fo... | # Temperature – Alignment of the portfolio with the Paris Agreement
Stock selection is based on data from MSCI's ESG Research. For more information, we invite you to visit www.msci.com.
The index aims to represent the performance of an investment strategy that re-weights securities based upon the opportunities and ris... | en | fr |
DOLFIN3183 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
The Management Company has the broadest possible powers to carry out UCI management and administration activities in accordance with its business purpose. It is responsible for the portfolio managemen... | La Société de Gestion est investie des pouvoirs les plus étendus pour accomplir, dans le cadre de son objet social, tous les actes de gestion et d’administration d’OPC. Elle est responsable des activités de gestion de portefeuille, d’administration (Agent Administratif, Agent de Transfert en ce compris les activités de... | The Management Company has the broadest possible powers to carry out UCI management and administration activities in accordance with its business purpose. It is responsible for the portfolio management, administration (i.e. activities of administrative agent, transfer agent and registrar) and marketing (distribution) a... | en | fr |
DOLFIN3184 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objectives and Investment Policy
- The fund aims to provide capital growth and income over the medium to longer term.
- The fund will actively allocate to, and within, different asset classes and ge... | # Objetivos y política de inversión
- El Subfondo tiene como objetivo lograr crecimiento del capital e ingresos a medio y más largo plazo.
- El Subfondo efectuará asignaciones activas a diferentes clases de activos y áreas geográficas basándose en su potencial para generar rentas y crecimiento del capital en la cartera... | # Objectives and Investment Policy
- The fund aims to provide capital growth and income over the medium to longer term.
- The fund will actively allocate to, and within, different asset classes and geographies based on their potential to generate income and capital growth within the portfolio.
- The fund will invest in... | en | es |
DOLFIN3185 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
###### Responsibilities of the réviseur d’entreprises agréé for the audit of the financial statements
The objective of our audit is to obtain reasonable assurance about whether the financial statement... | ###### Responsabilité du réviseur d’entreprises agréé en matière d’audit des comptes annuels
L’objectif de notre audit est d’obtenir l’assurance raisonnable que les comptes annuels dans leur ensemble ne comportent pas d’anomalies significatives, intentionnelles ou non intentionnelles, et à établir le rapport du réviseu... | ###### Responsibilities of the réviseur d’entreprises agréé for the audit of the financial statements
The objective of our audit is to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue a report of the réviseur d... | en | fr |
DOLFIN3186 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
In addition to core derivatives (see “How the Funds Use Instruments and Techniques”), the fund may use TRSs.
- Counterparty and collateral; + securities financing
- Liquidity
- Operational
- Standard ... | Zusätzlich zu Kernderivaten (siehe „Nutzung von Instrumenten und Techniken durch die Fonds“) kann der Fonds TRS nutzen.
- Kontrahenten und Sicherheiten;+ Wertpapierfinanzierung
- Liquidität
- Betrieblich
- StandardpraktikenNutzung von TRS Erwartet: 10 % des Gesamtnettovermögens; maximal: 40 %. | In addition to core derivatives (see “How the Funds Use Instruments and Techniques”), the fund may use TRSs.
- Counterparty and collateral; + securities financing
- Liquidity
- Operational
- Standard practicesTRS usage Expected, 10% of total net assets; maximum, 40%. | en | de |
DOLFIN3187 | 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: March 14, 2003.
The reference currency of the Sub-Fund is USD. Past performance was calculated in USD.
20%
10%
0%
-10% | ### Fecha de lanzamiento y Moneda de referencia
Fecha de lanzamiento del subfondo: 14 de marzo de 2003. La moneda de referencia del Subfondo es USD.
La rentabilidad pasada se calculó en USD.
20%
10%
0%
-10% | ### Launch Date and Currency
Sub-Fund's launch date: March 14, 2003.
The reference currency of the Sub-Fund is USD. Past performance was calculated in USD.
20%
10%
0%
-10% | en | es |
DOLFIN3188 | 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 (recommended holding period) |
| Total Costs | 729 USD | 2123 USD |
| Annual Cost Impact (*) | 7.29 % | 3.1... | | Investimento: USD 10.000 |
| --- |
| | In caso di uscita dopo 1 anno | In caso di uscita dopo 5 anni (periodo di detenzione raccomandato) |
| Costi totali | 729 USD | 2123 USD |
| Incidenza annuale dei costi (*) | 7,29 % | 3,16 % | | | Investment: USD 10,000 |
| --- |
| | If you exit after 1 year | If you exit after 5 years (recommended holding period) |
| Total Costs | 729 USD | 2123 USD |
| Annual Cost Impact (*) | 7.29 % | 3.16 % | | en | it |
DOLFIN3189 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
- notwithstanding any of the foregoing sub- paragraphs, the Manager with the approval of the Trustee may adjust the value of any Investment if, having regard to currency, applicable rate of interest, ... | - sin perjuicio de los apartados anteriores, la Sociedad Gestora, con el consentimiento del Depositario, puede ajustar el valor de cualquier inversión si considera que, teniendo en cuenta la divisa, el tipo de interés aplicable, el vencimiento, la comerciabilidad y otros factores que estime oportunos, es necesario real... | - notwithstanding any of the foregoing sub- paragraphs, the Manager with the approval of the Trustee may adjust the value of any Investment if, having regard to currency, applicable rate of interest, maturity, marketability and/or such other considerations as they may deem relevant, they consider that such adjustment i... | en | es |
DOLFIN3190 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Manager Comment
#### Cumulative performance
#### 1M YTD
### Market Review
August was generally a positive month for equities and a negative month for fixed income assets. With global economic grow... | # Manager Comment
#### Cumulative performance
#### 1M YTD
### Market Review
Le mois d’août a été globalement positif pour les actions, mais plutôt négatif pour les actifs obligataires. Alors que la croissance économique mondiale reste solide et que les banques centrales ne s’orientent que prudemment vers le début de ... | # Manager Comment
#### Cumulative performance
#### 1M YTD
### Market Review
August was generally a positive month for equities and a negative month for fixed income assets. With global economic growth remaining firm and central banks only cautiously eyeing toward the beginning of their policy normalization, US and Co... | en | fr |
DOLFIN3191 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
| One-off costs upon entry or exit If you exit after 1 year |
| --- |
| Entry costs | 5.00% of the amount you pay in when entering this investment. | Up to 500 USD |
| Exit costs | 3.00% of your inves... | | Costi una tantum di ingresso o di uscita In caso di uscita dopo 1 anno |
| --- |
| Costi di ingresso | 5.00% dell'importo pagato al momento della sottoscrizione. | Fino a 500 USD |
| Costi di uscita | 3.00% dell'investimento prima che venga rimborsato. | 309 USD |
| Costi correnti registrati ogni anno |
| Commissioni... | | One-off costs upon entry or exit If you exit after 1 year |
| --- |
| Entry costs | 5.00% of the amount you pay in when entering this investment. | Up to 500 USD |
| Exit costs | 3.00% of your investment before it is paid out to you. | 309 USD |
| Ongoing costs taken each year |
| Management fees and other administra... | en | it |
DOLFIN3192 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
##### Informations complémentaires relatives aux restrictions d’investissement
Le Compartiment peut investir jusqu’à 100 % du total de son actif net dans des titres non cotés. Toutefois, le Compartime... | ##### Información adicional relativa a las restricciones de inversión
El Fondo podrá invertir hasta el 100% de su patrimonio neto total en valores no cotizados. Sin embargo, no podrá invertir más del 10% de su patrimonio neto total en una misma empresa, según los datos obtenidos en el momento de la inversión.
El Fondo ... | ##### Informations complémentaires relatives aux restrictions d’investissement
Le Compartiment peut investir jusqu’à 100 % du total de son actif net dans des titres non cotés. Toutefois, le Compartiment ne peut pas investir plus de 10 % du total de son actif net dans une seule société donnée, au moment de l’investissem... | fr | es |
DOLFIN3193 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Key Features
Structure
The Company is an open-ended investment company incorporated under the laws of the Grand Duchy of Luxembourg as a Société d'Investissement à Capital Variable ("SICAV") with an... | # Hauptmerkmale
Struktur
Die Gesellschaft ist eine offene Investmentgesellschaft, die nach den Gesetzen des Großherzogtums Luxemburg als eine Société d’Investissement à Capital Variable („SICAV“) mit einer Umbrella-Struktur gegründet wurde. In Übereinstimmung mit der Satzung betreibt die Gesellschaft mehrere Fonds mit ... | # Key Features
Structure
The Company is an open-ended investment company incorporated under the laws of the Grand Duchy of Luxembourg as a Société d'Investissement à Capital Variable ("SICAV") with an umbrella structure. In accordance with the Articles, the Company operates several Funds with multiple Classes. A separa... | en | de |
DOLFIN3194 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
###### Schroder ISF Swiss Equity
Schroder ISF Swiss Equity (the “Fund”) has environmental and/or social characteristics within the meaning of Article 8 of Regulation (EU) 2019/2088 introduced by the E... | ###### Schroder ISF Swiss Equity
Schroder ISF Swiss Equity (el “Fondo”) presenta características medioambientales o sociales en el sentido que se les atribuye en el Artículo 8 del Reglamento (UE) 2019/2088 sobre la divulgación de información relativa a la sostenibilidad en el sector de los servicios financieros (“SFDR”... | ###### Schroder ISF Swiss Equity
Schroder ISF Swiss Equity (the “Fund”) has environmental and/or social characteristics within the meaning of Article 8 of Regulation (EU) 2019/2088 introduced by the European Union (the Sustainability Finance Disclosures Regulation (“SFDR”)). In particular, the Fund promotes the followi... | en | es |
DOLFIN3195 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
### Administrator
Under the terms of the Administrator Agreement, the Manager has appointed the Administrator as the administrator of the Unit Trust. The Manager has delegated its duties as registrar ... | ### Allgemeiner Verwalter
Gemäß den Bestimmungen des Vertrags des Allgemeinen Verwalters hat die Verwaltungsgesellschaft den Allgemeinen Verwalter zum Allgemeinen Verwalter des Investmentfonds bestellt. Die Verwaltungsgesellschaft hat ihre Aufgaben als Registerführer gemäß dem Verwaltungsvertrag auf den Allgemeinen Ver... | ### Administrator
Under the terms of the Administrator Agreement, the Manager has appointed the Administrator as the administrator of the Unit Trust. The Manager has delegated its duties as registrar to the Administrator pursuant to the Administrator Agreement. The Administrator Agreement provides that the appointment ... | en | de |
DOLFIN3196 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
## Benchmark: MSCI China 10/40 Net Return Index, calculated with net dividends reinvested
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
CHINA R EUR
Benchmark
A : The Sub-Fund and the Clas... | ## Índice de referencia: MSCI China 10/40 Net Return Index, calculado con los dividendos netos reinvertidos.
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
CHINA R EUR
Índice de referencia
A: El Subfondo y la Clase se crearon el 26 de junio de 2015 tras la fusión por absorción de la Clase E del fondo francé... | ## Benchmark: MSCI China 10/40 Net Return Index, calculated with net dividends reinvested
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
CHINA R EUR
Benchmark
A : The Sub-Fund and the Class were created on 26/06/2015 following the merger by absorption of Class E of the French Edmond de Rothschild CHINA (the... | en | es |
DOLFIN3197 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
Note 8: Depositary, Administrative, Registrar and Transfer Agent and Director’s Fees
The fees payable to the Depositary and to the administrative agent are at such rates and/or amounts as may be agree... | Note 8 : Commissions du Dépositaire, de l’Agent administratif, de l’Agent de registre et de transfert et desAdministrateurs
Les commissions payables au Dépositaire et à l’Agent administratif sont aux taux et/ou selon les montants susceptibles d’être convenus de temps à autre avec le Fonds conformément aux pratiques ban... | Note 8: Depositary, Administrative, Registrar and Transfer Agent and Director’s Fees
The fees payable to the Depositary and to the administrative agent are at such rates and/or amounts as may be agreed from time to time with the Fund in accordance with customary banking practice in Luxembourg. The maximum fee payable t... | en | fr |
DOLFIN3198 | 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 | 1.00 % |
| Exit charge | None |
| The percentage indicated is the maximum that can be deducted from your capital before it... | | Gastos no recurrentes percibidos con anterioridad o con posterioridad a la inversión |
| --- |
| Gastos de entrada | 1,00 % |
| Gastos de salida | 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 inv... | | One-off charges taken before or after you invest |
| --- |
| Entry charge | 1.00 % |
| Exit charge | 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 | 0.27% of a... | en | es |
DOLFIN3199 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
The Management Company can determine for each sub-fund that securities, money market instruments, derivatives and other assets denominated in a currency other than the respective sub-fund currency are... | La Société de gestion peut déterminer pour le compartiment concerné que les valeurs mobilières, instruments du marché monétaire, instruments financiers dérivés et autres actifs libellés dans une devise autre que celle du compartiment sont convertis dans la Devise du compartiment correspondante au taux de change du Jour... | The Management Company can determine for each sub-fund that securities, money market instruments, derivatives and other assets denominated in a currency other than the respective sub-fund currency are converted into the respective sub-fund currency on the basis of the exchange rate determined on the valuation day. Gain... | en | fr |
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