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DOLFIN3400 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Quels sont les risques et que puis-je espérer en retour ? (suite) Scénarios de performance
Le montant que vous allez récupérer sur ce produit dépend de la performance de marché future. Les évolution... | # ¿Cuáles son los riesgos y qué puedo obtener a cambio? (continuación) Escenarios de
Lo que obtenga con este producto dependerá de la evolución futura del mercado. La evolución futura del mercado es incierta y no puede predecirse con exactitud.
Período de tenencia recomendado 5
Ejemplo de inversión EUR 10.000
1 año 5 a... | # Quels sont les risques et que puis-je espérer en retour ? (suite) Scénarios de performance
Le montant que vous allez récupérer sur ce produit dépend de la performance de marché future. Les évolutions de marché sont incertaines et ne peuvent pas être prévues de manière précise.
Période de conservation recommandée 5
Ex... | fr | es |
DOLFIN3401 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# The reference currency is the US dollar (USD).
2.3%
0.8%
-4.0%
6.7%
0.6%
-6.9%
-2.9%
4.0%
1.4%
2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 | # La divisa de referencia es el dólar americano (USD).
2,3%
0,8%
-4,0%
6,7%
0,6%
-6,9%
-2,9%
4,0%
1,4%
2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 | # The reference currency is the US dollar (USD).
2.3%
0.8%
-4.0%
6.7%
0.6%
-6.9%
-2.9%
4.0%
1.4%
2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 | en | es |
DOLFIN3402 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| Composition des coûts |
| --- |
| Coûts ponctuels à l’entrée ou à la sortie | En cas de vente de vos placements après 1 an |
| Coûts d'entrée | 3,00 % du montant que vous versez lors de la saisie de... | | Composición de los costes |
| --- |
| Costes únicos de entrada o salida | Si vende su inversión después de 1 año |
| Costes de entrada | 3,00 % de la cantidad que ingresa al ingresar esta inversión. Esto es lo máximo que se le cobrará. La persona que le vende el producto le informará del cargo real. | 300 USD |
| Cos... | | Composition des coûts |
| --- |
| Coûts ponctuels à l’entrée ou à la sortie | En cas de vente de vos placements après 1 an |
| Coûts d'entrée | 3,00 % du montant que vous versez lors de la saisie de cet investissement. C'est le maximum qui vous sera facturé. La personne qui vous vend le produit vous informera des fra... | fr | es |
DOLFIN3403 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| Période de détention recommandée: 8 ans Exemple d'investissement: $10000 Si vous sortez après 1 Si vous sortez après 8 an ans Scénarios |
| --- |
| Minimum | Il n'existe aucune garantie de rendemen... | | Periodo de mantenimiento recomendado: 8 años Ejemplo de inversión: $10000 En caso de salida En caso de salida después de 1 año después de 8 años Escenarios |
| --- |
| Mínimo | No hay un rendimiento mínimo garantizado en caso de salida dentro de un período de 8 año(s). Puede perder la totalidad o parte de su inversi... | | Période de détention recommandée: 8 ans Exemple d'investissement: $10000 Si vous sortez après 1 Si vous sortez après 8 an ans Scénarios |
| --- |
| Minimum | Il n'existe aucune garantie de rendement si vous vendez votre placement avant une durée de 8 an(s). Vous pourriez perdre tout ou partie de votre investissement... | fr | es |
DOLFIN3404 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| Période de détention recommandée : 5 ans Investissement : 10.000 USD |
| --- |
| Scénarios Minimum : Il n’existe aucun rendement minimal garanti si vous sortez avant 5 ans | Si vous sortez après 1 a... | | Período de mantenimiento recomendado: 5 años Inversión: 10.000 USD |
| --- |
| Escenarios Mínimo: No hay un rendimiento mínimo garantizado en caso de salida antes de 5 años | En caso de salida después de 1 año | En caso de salida después de 5 años (período de mantenimiento recomendado) |
| Tensión | Lo que podría rec... | | Période de détention recommandée : 5 ans Investissement : 10.000 USD |
| --- |
| Scénarios Minimum : Il n’existe aucun rendement minimal garanti si vous sortez avant 5 ans | Si vous sortez après 1 an | Si vous sortez après 5 ans (période de détention recommandée) |
| Tensions | Ce que vous pourriez obtenir après dédu... | fr | es |
DOLFIN3405 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
- units of UCITS authorised according to the UCITS Directive and/or other collective investment undertakings within the meaning of Article 1 Par (2), lit. a) and b) of the Directive whether located in... | - Quote di OICVM autorizzati ai sensi della Direttiva OICVM e/o di altri organismi di investimento collettivo del risparmio ai sensi dell'articolo 1, comma 2, lettere a) e b) della Direttiva, situati in uno Stato membro o altrove, a condizione che:
- tali altri OICR siano autorizzati ai sensi di leggi che li assogg... | - units of UCITS authorised according to the UCITS Directive and/or other collective investment undertakings within the meaning of Article 1 Par (2), lit. a) and b) of the Directive whether located in a Member State or otherwise, provided that:
- these UCIs are authorised in accordance with the legislation requirin... | en | it |
DOLFIN3406 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
The condensed financial statements of the Company have been prepared in accordance with IAS 34, Interim Financial Reporting, Irish Statute comprising the Companies Acts 2014 (as amended), the European... | Il bilancio abbreviato della Società è stato redatto in conformità allo IAS 34, Bilanci intermedi, alla legge irlandese, incluso il Companies Act del 2014 (come successivamente modificato), alla Direttiva della Comunità Europea (Organismi di investimento collettivo in valori mobiliari) del 2011, così come modificata ("... | The condensed financial statements of the Company have been prepared in accordance with IAS 34, Interim Financial Reporting, Irish Statute comprising the Companies Acts 2014 (as amended), the European Communities (Undertakings for Collective Investment in Transferable Securities) Regulations, 2011, as amended (the “UCI... | en | it |
DOLFIN3407 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Distribution countries
The fund may only be marketed in the Principality of Liechtenstein, Switzerland, Germany, Austria, Belgium, Denmark, Finland, France, Iceland, Italy, Luxembourg, Netherlands, ... | # Vertriebsländer
Der Fonds ist nur im Fürstentum Liechtenstein, der Schweiz, Deutschland, Österreich, Belgien, Dänemark, Finnland, Frankreich, Grossbritannien, Island, Italien, Luxemburg, Niederlande, Norwegen, Schweden und Singapur (hier aber ausschliesslich für institutio- nelle bzw. zugelassene Investoren gemäss Ab... | # Distribution countries
The fund may only be marketed in the Principality of Liechtenstein, Switzerland, Germany, Austria, Belgium, Denmark, Finland, France, Iceland, Italy, Luxembourg, Netherlands, Norway, Sweden, United Kingdom and Singapore (but here exclusively to institu- tional or accredited investors pursuant t... | en | de |
DOLFIN3408 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# QUELS SONT LES RISQUES ET QU’EST-CE QUE CELA POURRAIT ME RAPPORTER?
L'indicateur synthétique de risque permet d'apprécier le niveau de risque de ce produit par rapport à d'autres. Il indique la pro... | # ¿QUÉ RIESGOS CORRO Y QUÉ PODRÍA OBTENER A CAMBIO?
El indicador resumido de riesgo es una guía del nivel de riesgo de este producto en comparación con otros productos. Muestra las probabilidades de que el producto pierda dinero debido a la evolución de los mercados o porque no podamos pagarle.
Entre los principales r... | # QUELS SONT LES RISQUES ET QU’EST-CE QUE CELA POURRAIT ME RAPPORTER?
L'indicateur synthétique de risque permet d'apprécier le niveau de risque de ce produit par rapport à d'autres. Il indique la probabilité que ce produit enregistre des pertes en cas de mouvements sur les marchés ou d'une impossibilité de notre part ... | fr | es |
DOLFIN3409 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
### The Index aims to track the performance of a basket of stocks of companies that are actively engaged in providing cyber security technology and services.
The Index is comprised of companies which ... | ### L’Indice vise à mesurer la performance d’un panier d’actions de sociétés actives dans la cybersécurité (technologies et services).
L’Indice est composé de sociétés cotées sur diverses bourses à travers le monde qui réalisent une part importante de leur chiffre d’affaires dans le secteur de la cybersécurité. On cons... | ### The Index aims to track the performance of a basket of stocks of companies that are actively engaged in providing cyber security technology and services.
The Index is comprised of companies which are publically traded on various stock exchanges around the world that generate a material proportion of their revenues ... | en | fr |
DOLFIN3410 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| Investissement de 10 000 USD | Si vous en sortez après 1 an | Si vous en sortez après 5 ans |
| --- | --- | --- |
| Coûts totaux | 9.00 USD | 54.00 USD |
| Impact sur le rendement (RIY) par an | 0.0... | | Inversión de 10.000 USD | Si liquida su inversión después de 1 año | Si liquida su inversión después de 5 años |
| --- | --- | --- |
| Costes totales | 9.00 USD | 54.00 USD |
| Impacto en la rentabilidad (RIY) cada año | 0.09% | 0.09% | | | Investissement de 10 000 USD | Si vous en sortez après 1 an | Si vous en sortez après 5 ans |
| --- | --- | --- |
| Coûts totaux | 9.00 USD | 54.00 USD |
| Impact sur le rendement (RIY) par an | 0.09% | 0.09% | | fr | es |
DOLFIN3411 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Risk warning
The value of investments and any income derived from them can go down as well as up as a result of market or currency movements and investors may not get back the original amount invest... | # Rischi di investimento
A causa delle fluttuazioni dei mercati azionari e valutari, il valore dei vostri investimenti e il conseguente rendimento possono diminuire così come aumentare e potreste non recuperare quanto originariamente investito. Gli investimenti che sono concentrati in uno specifico settore o paese poss... | # Risk warning
The value of investments and any income derived from them can go down as well as up as a result of market or currency movements and investors may not get back the original amount invested. Investments which are concentrated in a specific sector or country may result in less diversification and hence more... | en | it |
DOLFIN3412 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Investment Objective & Philosophy
The Sub-Fund seeks high total return provided by current income and capital appreciation. To achieve this objective, the Sub-Fund invests at least 80% of its net as... | # Obiettivo e filosofia d’investimento
Il Comparto persegue un elevato rendimento totale, derivante dal reddito corrente e dalla rivalutazione del capitale. Per raggiungere questo obiettivo, il Comparto investe almeno l’80% del suo patrimonio netto in obbligazioni high yield di emittenti statunitensi (ossia emittenti d... | # Investment Objective & Philosophy
The Sub-Fund seeks high total return provided by current income and capital appreciation. To achieve this objective, the Sub-Fund invests at least 80% of its net assets in high yield bonds of U.S. issuers (which means issuers of securities traded on the U.S. domestic market, or issue... | en | it |
DOLFIN3413 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Processus de gestion
- Le Fonds est géré activement.
- L'indice de référence est utilisé comme référence pour la construction du portefeuille et pour définir les contraintes de risque.
- Afin d'atte... | # Proceso de gestión
- El fondo se gestiona activamente.
- El índice de referencia se usa como punto de referencia para la confección de la cartera y como base para fijar las restricciones al riesgo.
- Con el fin de alcanzar su objetivo, el fondo adoptará posiciones cuyas ponderaciones divergen del índice de referencia... | # Processus de gestion
- Le Fonds est géré activement.
- L'indice de référence est utilisé comme référence pour la construction du portefeuille et pour définir les contraintes de risque.
- Afin d'atteindre son objectif, le Fonds prendra des positions dont les pondérations sont différentes de l'indice de référence ou in... | fr | es |
DOLFIN3414 | 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 CS (Lux) Asia Corporate Bond Fund EBH CHF between 30/09/2015-30/09/2020.
Moderate scenario
What you might get back after costs
Average return each ye... | # Este tipo de escenario se produjo para una inversión CS (Lux) Asia Corporate Bond Fund EBH CHF entre 30/09/2015-30/09/2020.
Escenario moderado
Lo que podría recibir una vez deducidos los costes
Rendimiento promedio cada año
10 180 CHF
1,80%
10 595 CHF
1,20% | # This type of scenario occurred for an investment CS (Lux) Asia Corporate Bond Fund EBH CHF between 30/09/2015-30/09/2020.
Moderate scenario
What you might get back after costs
Average return each year
CHF 10,180
1.80%
CHF 10,595
1.20% | en | es |
DOLFIN3415 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
UBAM - GLOBAL TECH CONVERTIBLE BOND
-6,38 % -2,13 % -24,78 % -26,51 %
Depuis le lancement. Source des données: UBP. Les fluctuations des taux de change peuvent avoir un impact positif ou négatif sur ... | UBAM - GLOBAL TECH CONVERTIBLE BOND
-6,38 % -2,13 % -24,78 % -26,51 %
Desde creación. Fuente de los datos: UBP. Las fluctuaciones del tipo de cambio pueden afectar a la rentabilidad de forma favorable o desfavorable. La rentabilidad pasada no es un indicador fiable de la rentabilidad futura. El valor de las inversione... | UBAM - GLOBAL TECH CONVERTIBLE BOND
-6,38 % -2,13 % -24,78 % -26,51 %
Depuis le lancement. Source des données: UBP. Les fluctuations des taux de change peuvent avoir un impact positif ou négatif sur la performance. La performance passée n'est pas un indicateur fiable des résultats futurs. Les investissements peuvent v... | fr | es |
DOLFIN3416 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# INFORMATIONS PRATIQUES
Ce document ne décrit qu'une seule catégorie d'actions ; d'autres catégories d'actions sont disponibles.
La possibilité de passer à une autre classe d'actions au sein de ce fo... | # INFORMACIÓN PRÁCTICA
Este documento describe solo una clase de participaciones; hay otras clases de participaciones disponibles.
La opción de cambiar a otra clase de participaciones dentro de este fondo o cualquier otro fondo está sujeta a la disponibilidad, el cumplimiento de los requisitos de elegibilidad y/u otras... | # INFORMATIONS PRATIQUES
Ce document ne décrit qu'une seule catégorie d'actions ; d'autres catégories d'actions sont disponibles.
La possibilité de passer à une autre classe d'actions au sein de ce fonds est assujettie à la disponibilité, à la conformité à toute exigence d'éligibilité et/ou autres conditions ou restric... | fr | es |
DOLFIN3417 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
The Management Company has produced a remuneration policy in accordance with the applicable legal and regulatory requirements, particularly the UCI Act and the relevant ESMA guidelines on sound remune... | Die Verwaltungsgesellschaft hat eine Vergütungspolitik im Einklang mit den geltenden rechtlichen und regulatorischen Vorschriften, insbesondere dem OGA-Gesetz sowie den entsprechenden ESMA Leitlinien für eine solide Vergütungspolitik (ESMA/2016/411) erstellt, die für alle Mitarbeiter, insbesondere den gemäss dem OGA-Ge... | The Management Company has produced a remuneration policy in accordance with the applicable legal and regulatory requirements, particularly the UCI Act and the relevant ESMA guidelines on sound remuneration policies (ESMA/2016/411); this policy applies to all employees, in particular those identified under the UCI Act ... | en | de |
DOLFIN3418 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Past performance
The performance figures shown in the bar chart are not a reliable indication of future performance.
Annualised performance is calculated after deducting all charges taken from the F... | # Risultati ottenuti nel passato
I risultati illustrati nel diagramma non costituiscono un'indicazione affidabile circa i risultati futuri.
I risultati annualizzati sono calcolati al netto di tutte le commissioni prelevate dal Fondo.
Risultati (%)
10,7
12,0
Data di creazione del Fondo: 9 ottobre 2014
12
Data di creazi... | # Past performance
The performance figures shown in the bar chart are not a reliable indication of future performance.
Annualised performance is calculated after deducting all charges taken from the Fund.
Performances (%)
10.7
12.0
Fund creation date: 9 October 2014
12
Share class launch date: 18 June 2015
7.5
10
Bas... | en | it |
DOLFIN3419 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# INFORMATIONS IMPORTANTES
Le présent document publicitaire contient ou peut contenir par référence des données concernant certains placements collectifs de capitaux («fonds») qui sont disponibles à l... | # INFORMACIÓN IMPORTANTE
El presente documento publicitario contiene información o puede hacer referencia a datos en relación con determinados organismos de inversión colectiva («fondos») que solo están disponibles para su distribución en los países en los que se han registrado. Es para su uso exclusivo y no está dirig... | # INFORMATIONS IMPORTANTES
Le présent document publicitaire contient ou peut contenir par référence des données concernant certains placements collectifs de capitaux («fonds») qui sont disponibles à la distribution uniquement dans les pays dans lesquels ils ont été enregistrés. Il est destiné à votre usage exclusif et ... | fr | es |
DOLFIN3420 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Management of the Company
-
## General
The Company has appointed Allianz Global Investors GmbH to act as its management company within the meaning of the Law.
The Management Company is responsibl... | # Direction de la Société
-
## Généralités
La Société a désigné Allianz Global Investors GmbH en qualité de société de gestion au sens de la Loi.
La Société de gestion est responsable, sous la supervision des Administrateurs, de la fourniture de services de gestion des investissements, de services d’administration e... | # Management of the Company
-
## General
The Company has appointed Allianz Global Investors GmbH to act as its management company within the meaning of the Law.
The Management Company is responsible, subject to the supervision of the Directors, for the provision of investment management services, administrative serv... | en | fr |
DOLFIN3421 | 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 : | Le Fonds vise à réaliser un rendement total en concentrant ses efforts de manière à générer un revenu courant. |
| --- | --- |
| Politique d’inv... | # Objetivo y política de inversión
| Objetivo: | El fondo busca la rentabilidad total enfatizando la obtención de ingresos regulares. |
| --- | --- |
| Política de inversión: | El Fondo trata de alcanzar su objetivo de inversión mediante la inversión directa o indirecta de la mayor parte (es decir, al menos el 65%) de ... | # Objectif et politique d'investissement
| Objectif : | Le Fonds vise à réaliser un rendement total en concentrant ses efforts de manière à générer un revenu courant. |
| --- | --- |
| Politique d’investissement : | Le Fonds vise à réaliser son objectif en investissant, directement ou indirectement et principalement (a... | fr | es |
DOLFIN3422 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
- Lors d’une OPE (paiement en titres), les gestionnaires de portefeuille vont acheter le titre de la cible et prendre une position short sur l’instrument de l’acheteur potentiel de la cible.
- Si l’O... | - En caso de una OPC (pago en títulos), los gestores de carteras comprarán el título de la empresa objetivo y tomarán una posición corta en el instrumento del comprador potencial de la empresa objetivo.
- Si la OPC se materializa, recibirán, a cambio de los títulos de la empresa objetivo, títulos del comprador que anu... | - Lors d’une OPE (paiement en titres), les gestionnaires de portefeuille vont acheter le titre de la cible et prendre une position short sur l’instrument de l’acheteur potentiel de la cible.
- Si l’OPE va à son terme, ils recevront, en échange des titres de la cible, des titres de l’acheteur qui viendront annuler la p... | fr | es |
DOLFIN3423 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Art. 7 Rights of the Shareholders' Meeting
The supreme governing body of the Investment Company is the Shareholders' Meeting. It has the following powers:
- electing the Board of Directors and the A... | # Art. 7 Rechte der Generalversammlung
Oberstes Organ der Investmentgesellschaft ist die Generalversammlung. Ihr stehen folgende Befugnisse zu:
- die Wahl des Verwaltungsrates und des Wirtschaftsprüfers;
- Abnahme der Erfolgsrechnung, der Bilanz und des Geschäftsberichts;
- Beschlussfassung über die Verwendung des Rein... | # Art. 7 Rights of the Shareholders' Meeting
The supreme governing body of the Investment Company is the Shareholders' Meeting. It has the following powers:
- electing the Board of Directors and the Auditors;
- approving the income statement, the balance sheet and the annual report;
- passing resolutions pertaining to ... | en | de |
DOLFIN3424 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Neuberger Berman US Equity Fund (Continued)
## Statement of Changes in Net Assets Attributable to Holders of Redeemable Participating Shares
| | Six Months Ended | Six Months Ended |
| --- | --- | ... | # Neuberger Berman US Equity Fund (continua)
## Prospetto delle variazioni del patrimonio netto attribuibile ai detentori di azioni di partecipazione riscattabili
| | Semestre chiuso al | Semestre chiuso al |
| --- | --- | --- |
| 30 giugno 2021 | 30 giugno 2020 |
| USD | USD |
| Patrimonio netto attribuibile ai deten... | # Neuberger Berman US Equity Fund (Continued)
## Statement of Changes in Net Assets Attributable to Holders of Redeemable Participating Shares
| | Six Months Ended | Six Months Ended |
| --- | --- | --- |
| 30 June 2021 | 30 June 2020 |
| US$ | US$ |
| Net Assets Attributable to Holders of Redeemable Participating Sha... | en | it |
DOLFIN3425 | 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 | 5 years¹ |
| --- | --- | --- |
| Total costs (EUR) | 227 | 1,330 |
| Annual cost impact (%)² | 2.3% | 2.3% | | | En caso de salida después de: | 1 año | 5 años¹ |
| --- | --- | --- |
| Costes totales (EUR) | 227 | 1.330 |
| Incidencia anual de los costes (%)² | 2,3% | 2,3% | | | If you exit after: | 1 year | 5 years¹ |
| --- | --- | --- |
| Total costs (EUR) | 227 | 1,330 |
| Annual cost impact (%)² | 2.3% | 2.3% | | en | es |
DOLFIN3426 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
| Gross Performance Mi | llennium Global Opportunities P | Performance Data Millennium Global Opportunities P |
| --- | --- | --- |
| Period | Performance cumulated | Performance annualised | Volatili... | | Brutto-Performance | Millennium Global Opportunities P | Performancedaten Millennium Global Opportunities P |
| --- | --- | --- |
| Periode | Performance kumuliert | Performance annualisiert | Volatilität | VaR (95%) | Sharpe Ratio | | Periode | Bruttoperformance | Nettoperformance |
| Vortag | -0,08 % | | | | |... | | Gross Performance Mi | llennium Global Opportunities P | Performance Data Millennium Global Opportunities P |
| --- | --- | --- |
| Period | Performance cumulated | Performance annualised | Volatility | VaR (95%) | Sharpe Ratio | | Period | gross performance | net performance |
| Previous day | -0.08 % | | | | |... | en | de |
DOLFIN3427 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
## In addition, certain other charges, fees and costs are settled from the as- sets of the UCITS. See Items 11 and 12 regarding this (Tax provisions as well as costs and fees).
-
## Calculation of ne... | ## Zusätzlich werden bestimmte andere Gebühren, Vergütungen und Kosten aus den Vermögenswerten des OGAW beglichen. Siehe dazu Ziffer 11 und 12 (Steuervorschriften sowie Kosten und Gebühren).
-
## Berechnung des Nettoinventarwertes pro Anteil | ## In addition, certain other charges, fees and costs are settled from the as- sets of the UCITS. See Items 11 and 12 regarding this (Tax provisions as well as costs and fees).
-
## Calculation of net asset value per share | en | de |
DOLFIN3428 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# The Articles contain provisions to the following effect:
- Directors' Authority to Allot Shares. The Directors are generally and unconditionally authorised to exercise all powers of the Company to a... | # Los Estatutos contienen disposiciones a los siguientes efectos:
- Facultad de los Consejeros para adjudicar Acciones. Los Consejeros estarán general e incondicionalmente autorizados para ejercer todas las facultades de la Sociedad relacionadas con la adjudicación de cualesquiera valores pertinentes, incluso fraccione... | # The Articles contain provisions to the following effect:
- Directors' Authority to Allot Shares. The Directors are generally and unconditionally authorised to exercise all powers of the Company to allot relevant securities, including fractions thereof, up to an amount equal to the authorised but as yet unissued share... | en | es |
DOLFIN3429 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
Please note that past performance is no guarantee of future performance.
The illustration shows annual performance, calculated as a percentage of the fund's net assets in the fund currency. In calcula... | Bitte beachten Sie, dass die Wertentwicklung in der Vergangenheit keine Garantie für zukünftige Entwicklungen darstellt.
Die Darstellung zeigt die jährliche Wertentwicklung berechnet in Prozenten des Nettovermögens des Fonds in dessen Fondswährung. Bei der Berechnung der früheren Wertentwicklung wurden sämtliche Kosten... | Please note that past performance is no guarantee of future performance.
The illustration shows annual performance, calculated as a percentage of the fund's net assets in the fund currency. In calculating previous performance, all costs and fees have been deducted, with the exception of the subscription and redemption ... | en | de |
DOLFIN3430 | 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 offer returns in line with money market rates consistent with preservation of capital and liquidity. Money invested in the Fund is not protected or ... | # Objetivos y política de inversión
El objetivo del Fondo es ofrecer una rentabilidad acorde con los tipos del mercado monetario al mismo tiempo que se mantiene el capital y la liquidez. El dinero invertido en el Fondo no está protegido ni garantizado. El Fondo no cuenta con ningún respaldo externo para garantizar su l... | # Objectives and Investment Policy
The Fund aims to offer returns in line with money market rates consistent with preservation of capital and liquidity. Money invested in the Fund is not protected or guaranteed. The Fund does not rely on external support for guaranteeing the liquidity of the Fund or stabilising the net... | en | es |
DOLFIN3431 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
## Recommended holding period: until 31 December 2024.
Frequency of unit buying or selling: Daily, with the exception of French public holidays and/or days on which the French markets are closed (purs... | ## Duración de la inversión recomendada: Hasta el 31 de diciembre de 2024.
Frecuencia de compra o venta de participaciones: Todos los días, a excepción de los días festivos o los días de cierre de los mercados en Francia (calendario oficial de Euronext Paris S.A.) para las órdenes recibidas por el centralizador cada dí... | ## Recommended holding period: until 31 December 2024.
Frequency of unit buying or selling: Daily, with the exception of French public holidays and/or days on which the French markets are closed (pursuant to the official calendar of Euronext Paris S.A.), for all orders received at the clearing house on each net asset v... | en | es |
DOLFIN3432 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Exchange of Information - Foreign Account Tax Compliance (“FATCA”)
PURSUANT TO U.S. TREASURY DEPARTMENT CIRCULAR 230, THE COMPANY IS INFORMING PROSPECTIVE INVESTORS THAT (A) THE SUMMARY SET FORTH BE... | # Échange d’informations - Foreign Account Tax Compliance (« FATCA »)
CONFORMÉMENT À LA CIRCULAIRE 230 DU DÉPARTEMENT DU TRÉSOR, LA SOCIÉTÉ INFORME LES INVESTISSEURS POTENTIELS QUE (A) LE RÉSUMÉ EXPOSÉ CI-DESSOUS N’EST PAS DESTINÉ ET N’A PAS ÉTÉ RÉDIGÉ POUR ÊTRE UTILISÉ, ET NE PEUT ÊTRE UTILISÉ, PAR UN CONTRIBUABLE DAN... | # Exchange of Information - Foreign Account Tax Compliance (“FATCA”)
PURSUANT TO U.S. TREASURY DEPARTMENT CIRCULAR 230, THE COMPANY IS INFORMING PROSPECTIVE INVESTORS THAT (A) THE SUMMARY SET FORTH BELOW IS NOT INTENDED AND WAS NOT WRITTEN TO BE USED, AND CANNOT BE USED, BY ANY TAXPAYER FOR THE PURPOSE OF AVOIDING PENA... | en | fr |
DOLFIN3433 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
When the SICAV pays expenses concerning one sub-fund in particular, they are allocated to that sub- fund. Expenses not attributable to one sub-fund in particular are split between the different sub-fu... | Lorsque la SICAV fait face à des frais concernant un compartiment en particulier, ces derniers sont alloués à ce compartiment. Les dépenses non attribuables à un compartiment en particulier sont réparties entre les différents compartiments au prorata de la valeur nette d’inventaire de chaque compartiment.
- Variation d... | When the SICAV pays expenses concerning one sub-fund in particular, they are allocated to that sub- fund. Expenses not attributable to one sub-fund in particular are split between the different sub-funds pro rata to the net asset value of each sub-fund.
- Change in the securities portfolioThe table of changes in the se... | en | fr |
DOLFIN3434 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Contracts for Differences
If the value of a CFD falls then the buyer of the contract will pay the seller the difference between the current value and the future value. For example, if the CFD contra... | # Contrats pour différence
Si la valeur d’un CFD baisse, l’acheteur du contrat règle au vendeur l’écart entre la valeur actuelle de l’actif et sa valeur à venir. Par exemple, si le CFD a une action pour sous-jacent, l’acheteur peut spéculer sur l’évolution du cours de l’action sans avoir à en détenir. Ainsi les CFD per... | # Contracts for Differences
If the value of a CFD falls then the buyer of the contract will pay the seller the difference between the current value and the future value. For example, if the CFD contract is underpinned by an equity then the buyer can speculate on share price movements without the need to own the underly... | en | fr |
DOLFIN3435 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
The Annual General Meeting of the investors of the Company takes place on the second Wednesday in October of each calendar year at 10.00 am in Luxembourg. If this day should not be a banking day in Lu... | Die jährliche Generalversammlung der Anleger der Gesellschaft findet jeweils am zweiten Mittwoch im Oktober eines jeden Kalenderjahres um 10.00 Uhr in Luxemburg statt. Ist dieser Tag kein Bankarbeitstag in Luxemburg, findet die General- versammlung am darauffolgenden Bankarbeitstag in Luxemburg statt. Andere, ausserord... | The Annual General Meeting of the investors of the Company takes place on the second Wednesday in October of each calendar year at 10.00 am in Luxembourg. If this day should not be a banking day in Luxembourg, then the Annual General Meeting will take place on the next banking day in Luxembourg. Other Extraordinary Gen... | en | de |
DOLFIN3436 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
The SICAV may invest and manage all or any part of the assets established for two or more Portfolios (“Participating Portfolios”) on a pooled basis. Any such asset pool shall be formed by transferring... | Die SICAV kann die Gesamtheit oder einen Teil des Vermögens zweier oder mehrerer Portfolios („teilnehmende Portfolios“) in Form eines Pools anlegen und verwalten. Ein solcher Vermögenspool wird durch Übertragung von Barmitteln oder anderen Vermögenswerten der jeweiligen teilnehmenden Portfolios gebildet (wobei diese Ve... | The SICAV may invest and manage all or any part of the assets established for two or more Portfolios (“Participating Portfolios”) on a pooled basis. Any such asset pool shall be formed by transferring to it cash or other assets (subject to such assets being appropriate in respect of the investment policy of the pool co... | en | de |
DOLFIN3437 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
| Investment 10,000 EUR Scenarios | If you exit after 1 year | If you exit after 5 years |
| --- | --- | --- |
| Total Costs | 254 EUR | 1,460 EUR |
| Annual Cost Impact (*) | 2.54% | 2.62% each year ... | | Investissement 10.000 EUR Scénarios | Si vous quittez après 1 an | Si vous quittez après 5 ans |
| --- | --- | --- |
| Coûts totaux | 254 EUR | 1.460 EUR |
| Impact sur les coûts annuels (*) | 2,54% | 2,62% chaque année | | | Investment 10,000 EUR Scenarios | If you exit after 1 year | If you exit after 5 years |
| --- | --- | --- |
| Total Costs | 254 EUR | 1,460 EUR |
| Annual Cost Impact (*) | 2.54% | 2.62% each year | | en | fr |
DOLFIN3438 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
| CCY | Portfolio designation | Purchases 1) | Sales 1) | Inventory as of | Price | Market value | % of |
| --- | --- | --- | --- | --- | --- | --- | --- |
| | | 29.06.2023 | | in EUR | NAV |
| T... | | WHG | Portfolio Bezeichnung | Käufe 1) | Verkäufe 1) | Bestand per | Kurs | Kurswert | % des |
| --- | --- | --- | --- | --- | --- | --- | --- |
| | | 29.06.2023 | | in EUR | NIW |
| TOTAL WERTPAPIERE UND ANDERE ANLAGEWERTE | | | | 11’606’316 | 94.00% |
| DERIVATE FINANZINSTRUMENTE | | | | | |
| EUR | Fo... | | CCY | Portfolio designation | Purchases 1) | Sales 1) | Inventory as of | Price | Market value | % of |
| --- | --- | --- | --- | --- | --- | --- | --- |
| | | 29.06.2023 | | in EUR | NAV |
| TOTAL SECURITIES AND OTHER FIXED ASSETS | | | | 11'606'316 | 94.00% |
| DERIVATIVE FINANCIAL INSTRUMENTS | | | | |... | en | de |
DOLFIN3439 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
## French tax law can have an impact on the investor’s personal tax situation.
Edmond de Rothschild Asset Management (France) may be held liable solely on the basis of any statement contained in this ... | ## La legislación fiscal francesa puede afectar a la situación fiscal personal del inversor.
Edmond de Rothschild Asset Management (France) únicamente incurrirá en responsabilidad por las declaraciones contenidas en el presente documento que resulten engañosas, inexactas o incoherentes frente a las correspondientes par... | ## French tax law can have an impact on the investor’s personal tax situation.
Edmond de Rothschild Asset Management (France) may be held liable solely on the basis of any statement contained in this document that is misleading, inaccurate or inconsistent with the relevant parts of the Sub-fund’s prospectus.
The shares... | en | es |
DOLFIN3440 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
###### Capital gains at investor level
Profits from the sale of units are generally subject to income or corporation tax and trade tax. When calculating the capital gain, the profit must be reduced by... | ###### Veräußerungsgewinne auf Anlegerebene
Gewinne aus der Veräußerung der Anteile unterliegen grundsätzlich der Einkommen- bzw. Körperschaftsteuer und der Gewerbesteuer. Bei der Ermittlung des Veräußerungsgewinns ist der Gewinn um die während der Besitzzeit angesetzten Vorabpauschalen zu mindern. Die Veräußerungsgewi... | ###### Capital gains at investor level
Profits from the sale of units are generally subject to income or corporation tax and trade tax. When calculating the capital gain, the profit must be reduced by the advance lump sums employed during the ownership period. However, capital gains may remain partially tax-exempt (par... | en | de |
DOLFIN3441 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
This assessment will investigate what share of the investee company’s revenues derive from activities positively contributing to one or more SDGs, while at the same time checking whether the investee ... | Tale valutazione consentirà di accertare la quota dei ricavi della società partecipata derivante da attività che contribuiscono positivamente a uno o più SDG verificando, allo stesso tempo, se la società partecipata gestisce anche linee di business potenzialmente in conflitto con gli SDG. Soltanto le società il cui val... | This assessment will investigate what share of the investee company’s revenues derive from activities positively contributing to one or more SDGs, while at the same time checking whether the investee company also operates any business lines potentially conflicting with the SDGs. Only companies that derive at least 20% ... | en | it |
DOLFIN3442 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| Example Investment 10,000 GBP | if you exit after 1 year | if you exit after 5 years (recommended holding period) |
| --- | --- | --- |
| Total Costs | 104 GBP | 674 GBP |
| Annual cost impact* | 1.... | | Ejemplo de inversión 10.000 GBP | En caso de salida después de 1 año | En caso de salida después de 5 años (período de mantenimiento recomendado) |
| --- | --- | --- |
| Costes totales | 104 GBP | 674 GBP |
| Incidencia anual de los costes* | 1,0% | 1,1% | | | Example Investment 10,000 GBP | if you exit after 1 year | if you exit after 5 years (recommended holding period) |
| --- | --- | --- |
| Total Costs | 104 GBP | 674 GBP |
| Annual cost impact* | 1.0% | 1.1% | | en | es |
DOLFIN3443 | 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 composite benchmark between 12/2021-01/2024.
Unfavourable scenario
What you might get back after costs
Average return each year
EUR 8,651
-13.5%
EUR ... | # Este tipo de escenario se produjo para una inversión índice de referencia compuesto entre 12/2021-01/2024.
Escenario desfavorable
Lo que podría recibir una vez deducidos los costes
Rendimiento promedio cada año
8 651 EUR
-13,5%
10 340 EUR
0,7% | # This type of scenario occurred for an investment composite benchmark between 12/2021-01/2024.
Unfavourable scenario
What you might get back after costs
Average return each year
EUR 8,651
-13.5%
EUR 10,340
0.7% | en | es |
DOLFIN3444 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objectives and Investment Policy
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Funds’ invest... | # Objetivos y política de inversión
La Clase de acciones es una clase de acciones de un Fondo que tiene por objetivo alcanzar una rentabilidad en su inversión, a través de una combinación de revalorización del capital y rendimientos de los activos del Fondo, que refleje la rentabilidad del Markit iBoxx USD Liquid High ... | # Objectives and Investment Policy
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Funds’ investments, which reflects the return of the Markit iBoxx USD Liquid High Yield Capped Index, the Fund’s benchmark index (Ind... | en | es |
DOLFIN3445 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| Northern Trust Fiduciary Services (Ireland) Limited is the depositary of the Fund. Additional information relating to the Fund and its share classes, including copies of the prospectus and latest an... | | Northern Trust Fiduciary Services (Ireland) Limited es el depositario del Fondo. Puede solicitarse información adicional relativa al Fondo y sus Clases de Acciones, incluyendo copias del folleto y de los últimos informes anual y semestral y las cuentas, preparados para todo el paraguas OICVM, en inglés, al administra... | | Northern Trust Fiduciary Services (Ireland) Limited is the depositary of the Fund. Additional information relating to the Fund and its share classes, including copies of the prospectus and latest annual and semi-annual report and accounts, which are prepared for the entire UCITS umbrella, can be obtained in English f... | en | es |
DOLFIN3446 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
### The following sub-fund is categorized as Article 8: “Global Bond Portfolio 2025” and “Global Floating Rate Portfolio 2025”
- Other sub-funds not categorized under Article 8 or Article 9
- ,
- whi... | ### Les compartiments suivants sont classés comme relevant de l’Article 8 : « Global Bond Portfolio 2025 » et « Global Floating Rate Portfolio 2025 ».
- Les autres compartiments non classés dans les catégories Article 8 ou Article 9
- ,
- qui représentent tous les compartiments de la Société non énumérés ci-dessus. | ### The following sub-fund is categorized as Article 8: “Global Bond Portfolio 2025” and “Global Floating Rate Portfolio 2025”
- Other sub-funds not categorized under Article 8 or Article 9
- ,
- which represents all the sub-funds of the Company not listed above. | en | fr |
DOLFIN3447 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| Période de détention recommandée: | 3 ans |
| --- | --- |
| Exemple d'investissement: | 10,000 EUR |
| | Si vous sortez après 1 an | Si vous sortez après 3 ans |
| Scénarios |
| Minimum | Il n'exis... | | Periodo de mantenimiento recomendado: | 3 años |
| --- | --- |
| Ejemplo de inversión: | 10,000 EUR |
| | En caso de salida después de 1 año | En caso de salida después de 3 años |
| Escenarios |
| Mínimo | No hay un rendimiento mínimo garantizado. Podría usted perder una parte o la totalidad de tu inversión. |
| Te... | | Période de détention recommandée: | 3 ans |
| --- | --- |
| Exemple d'investissement: | 10,000 EUR |
| | Si vous sortez après 1 an | Si vous sortez après 3 ans |
| Scénarios |
| Minimum | Il n'existe aucun rendement minimum garanti. Vous pourriez perdre tout ou partie de votre investissement. |
| Tensions | Ce que v... | fr | es |
DOLFIN3448 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Identity of the counterparty/counterparties to efficient portfolio management techniques and derivatives
| Efficient management techniques | Derivatives (*) |
| --- | --- |
| | |
(*) Except liste... | # Identität der Gegenpartei(en) von Techniken zur effizienten Portfolioverwaltung und Derivaten
| Techniken zur effizienten Verwaltung | Derivate (*) |
| --- | --- |
| | |
(*) ohne börsennotierte Derivate
- | # Identity of the counterparty/counterparties to efficient portfolio management techniques and derivatives
| Efficient management techniques | Derivatives (*) |
| --- | --- |
| | |
(*) Except listed derivatives.
- | en | de |
DOLFIN3449 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Meetings of and Reports to Shareholders
The Company does not hold Annual General Meetings. Other meetings, whether general or otherwise, may be called.
Rules for the calling and conduct of meetings ... | # Assemblées et Rapports aux Actionnaires
La Société ne convoque pas d’Assemblées Générales Annuelles. D’autres assemblées, générales ou autres, peuvent être convoquées.
Les règles de convocation et d’organisation des assemblées des Actionnaires sont définies au chapitre 4 des Règles de la FCA, ainsi que dans l’Acte Co... | # Meetings of and Reports to Shareholders
The Company does not hold Annual General Meetings. Other meetings, whether general or otherwise, may be called.
Rules for the calling and conduct of meetings of Shareholders are contained in Chapter 4 of the FCA Rules and in the Instrument of Incorporation. The ACD may convene ... | en | fr |
DOLFIN3450 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
| KEY INVESTOR INFORMATION DOCUMENT |
| --- |
| This document provides you with key investor information about this fund. It is not marketing material. The information is required by law to help you u... | | INFORMAZIONI CHIAVE PER GLI INVESTITORI |
| --- |
| Il presente documento contiene le informazioni chiave di cui tutti gli investitori devono disporre in relazione a questo fondo. Non si tratta di un documento promozionale. Le informazioni contenute nel presente documento, richieste dalla legge, hanno lo scopo di aiu... | | KEY INVESTOR INFORMATION DOCUMENT |
| --- |
| This document provides you with key investor information about this fund. It is not marketing material. The information is required by law to help you understand the nature and the risks of investing in this fund. You are advised to read it so you can make an informed dec... | en | it |
DOLFIN3451 | 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 3 year(s) |
| --- | --- | --- |
| Entry costs | This includes distribution costs of 5% of amount invested. This is the most you will be charge... | | Costi una tantum di ingresso o di uscita | | In caso di uscita dopo 3 anni |
| --- | --- | --- |
| Costi di ingresso | Sono compresi i costi di distribuzione del 5% dell’importo investito. Questa è la cifra massima che può essere addebitata. La persona che vende il prodotto vi informerà del costo effettivo. | 500.00... | | One-off costs upon entry or exit | | If you exit after 3 year(s) |
| --- | --- | --- |
| Entry costs | This includes distribution costs of 5% of amount invested. This is the most you will be charged. The person selling you the product will inform you of the actual charge. | 500.00 EUR |
| Exit costs | This is the ch... | en | it |
DOLFIN3452 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| Période de détention minimum recommandée : 4 Ans Exemple d’investissement: 10 000 EUR |
| --- |
| Scénarios | Si vous sortez après 1 An | Si vous sortez après 4 Ans (période de détention recommandée... | | Período de mantenimiento mínimo recomendado: 4 Años Ejemplo de inversión: 10 000 EUR |
| --- |
| Escenarios | En caso de salida después de 1 Año | En caso de salida después de 4 Años (período de mantenimiento recomendado) |
| Mínimo: | No hay un rendimiento mínimo garantizado. Podría perder parte o la totalidad de su... | | Période de détention minimum recommandée : 4 Ans Exemple d’investissement: 10 000 EUR |
| --- |
| Scénarios | Si vous sortez après 1 An | Si vous sortez après 4 Ans (période de détention recommandée) |
| Minimum : | Il n’existe aucun rendement minimal garanti. Vous pourriez perdre tout ou une partie de votre investis... | fr | es |
DOLFIN3453 | 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 réclamation?
Toute réclamation peut être adressée à info@elevacapital.com ou par courrier postal à l’adresse suivante : ELEVA Capital SAS, à l’attention de RCCI, 32 rue ... | # ¿Cómo puedo reclamar?
Si tiene alguna queja, puede remitir su reclamación a info@elevacapital.com o por correo ordinario a la siguiente dirección: ELEVA Capital SAS, a la atención de RCCI 32 rue de Monceau 75008 París ELEVA Capital, acusará recibo de la reclamación en un plazo máximo de diez días laborables desde la ... | # Comment puis-je formuler une réclamation?
Toute réclamation peut être adressée à info@elevacapital.com ou par courrier postal à l’adresse suivante : ELEVA Capital SAS, à l’attention de RCCI, 32 rue de Monceau, 75008 Paris. ELEVA Capital accusera réception de la réclamation dans un délai maximum de dix jours ouvrables... | fr | es |
DOLFIN3454 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| Si vous sortez après 1 an | Si vous sortez après 3 ans |
| --- | --- |
| Coûts totaux | €781 | €1297 |
| Incidence des coûts annuels (*) | 7.8% | 4.2% Chaque année | | | En caso de salida después de 1 año | En caso de salida después de 3 años |
| --- | --- |
| Costes totales | €781 | €1297 |
| Incidencia anual de los costes (*) | 7.8% | 4.2% cada año | | | Si vous sortez après 1 an | Si vous sortez après 3 ans |
| --- | --- |
| Coûts totaux | €781 | €1297 |
| Incidence des coûts annuels (*) | 7.8% | 4.2% Chaque année | | fr | es |
DOLFIN3455 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
Non applicable.
La taxinomie de l’UE établit un principe consistant à « ne pas causer de préjudice important » en vertu duquel les investissements alignés sur la taxinomie ne devraient pas causer de p... | No aplicable.
La taxonomía de la UE establece el principio de «no causar un perjuicio significativo» según el cual las inversiones que se ajusten a la taxonomía no deben perjudicar significativamente los objetivos de la taxonomía de la UE, e incluye criterios específicos de la UE.
El principio de «no causar un perjuici... | Non applicable.
La taxinomie de l’UE établit un principe consistant à « ne pas causer de préjudice important » en vertu duquel les investissements alignés sur la taxinomie ne devraient pas causer de préjudice important aux objectifs de la taxinomie de l’UE et qui s’accompagne de critères spécifiques de l’UE.
Le princip... | fr | es |
DOLFIN3456 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# ARTICLE 23 - PROSPECTUS
The board of directors or, where the Sicav has delegated full responsibility for management, the management company, has all necessary powers to make, as needed, any amendmen... | # ARTÍCULO 23 - FOLLETO
El Consejo de Administración o la sociedad gestora siempre y cuando la Sicav haya delegado globalmente su gestión, tiene plenos poderes para introducir en los mismos, si procede, cualquier modificación destinada a garantizar la buena gestión de la sociedad, todo ello en el marco de las disposici... | # ARTICLE 23 - PROSPECTUS
The board of directors or, where the Sicav has delegated full responsibility for management, the management company, has all necessary powers to make, as needed, any amendments to the prospectus to ensure the proper management of the company, pursuant to the legislative and regulatory provisio... | en | es |
DOLFIN3457 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
The Sub-Fund will not actively invest in equities or bonds with attached warrants but may receive such kind of securities from a restructuring or other corporate action. Should this occur, the Investm... | Der Teilfonds investiert nicht aktiv in Aktien oder Anleihen mit beigefügten Warrants, kann solche Wertpapiere jedoch im Zuge einer Restrukturierung oder eines anderen Kapitalereignisses erhalten. In einem solchen Fall werden die Aktien oder Anleihen mit beigefügten Warrants innerhalb von drei Monaten und im besten Int... | The Sub-Fund will not actively invest in equities or bonds with attached warrants but may receive such kind of securities from a restructuring or other corporate action. Should this occur, the Investment Manager intends to sell such securities within 3 months taking into account the best interests of the investors.
The... | en | de |
DOLFIN3458 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
Where the Fund is authorized to borrow under points (i) and (ii), that borrowing shall not exceed 15% of its net assets in total.
However, the Fund may acquire foreign currencies by means of back to b... | Cuando el Fondo esté autorizado a endeudarse en virtud de los incisos (i) y (ii), el endeudamiento no podrá superar en total el 15% del patrimonio neto.
No obstante, el Fondo podrá adquirir divisas mediante préstamos garantizados (back-to-back).
- Sin perjuicio de la posibilidad de que los Subfondos adquieran títulos d... | Where the Fund is authorized to borrow under points (i) and (ii), that borrowing shall not exceed 15% of its net assets in total.
However, the Fund may acquire foreign currencies by means of back to back loans.
- Without prejudice to the possibility of the Sub-Funds to acquire debt securities and to hold bank deposits,... | en | es |
DOLFIN3459 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Securities Lending
With effect from the respective Effective Date, each Sub-Fund may start engaging in securities lending activities to generate additional income and reduce costs. The proportion o... | # Préstamo de Valores
A partir de la Fecha Efectiva correspondiente, cada Subfondo podrá comenzar a participar en actividades de préstamo de valores para generar ingresos adicionales y reducir costes. La proporción de los activos netos de cada Subfondo sujeta a Operaciones de Préstamo de Valores puede variar entre el ... | # Securities Lending
With effect from the respective Effective Date, each Sub-Fund may start engaging in securities lending activities to generate additional income and reduce costs. The proportion of each Sub- Fund's net assets subject to Securities Lending Transactions may vary between 0% and 50%.
Where the Sub-Fund... | en | es |
DOLFIN3460 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
### Epidemic/Pandemic Related Risk
An epidemic is a widespread occurrence of an infectious disease in a community at a particular time. A pandemic occurs when an epidemic reaches national or global le... | ### Risiken in Verbindung mit einer Epidemie/Pandemie
Eine Epidemie ist ein weit verbreitetes Auftreten einer Infektionskrankheit in einer Gemeinschaft zu einem bestimmten Zeitpunkt. Eine Pandemie ist eine Epidemie, die sich weltweit über Länder und Kontinente hinweg erstreckt. Während eine Epidemie in erster Linie ein... | ### Epidemic/Pandemic Related Risk
An epidemic is a widespread occurrence of an infectious disease in a community at a particular time. A pandemic occurs when an epidemic reaches national or global levels. While an epidemic may primarily affect a particular region (and Funds that have focussed their investment in that ... | en | de |
DOLFIN3461 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
FDI used for efficient portfolio management must also comply with the Central Bank UCITS Regulations. Such FDI may comprise futures, forwards, options and swaps and their use may include hedging again... | DFI, die zum Zwecke eines effizienten Portfoliomanagements eingesetzt werden, müssen auch den Anforderungen der OGAW-Verordnungen der Zentralbank genügen. Solche DFI können börsengehandelte Termingeschäfte (Futures), außerbörslich gehandelte Termingeschäfte (Forwards), Optionen und Swaps umfassen, und ihr Einsatz kann ... | FDI used for efficient portfolio management must also comply with the Central Bank UCITS Regulations. Such FDI may comprise futures, forwards, options and swaps and their use may include hedging against market movements, currency exchange or interest rate risks in accordance with the investment policies of a Sub-Fund a... | en | de |
DOLFIN3462 | 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: July 16, 2012.
The reference currency of the Sub-Fund is USD. Past performance was calculated in CHF.
10%
5%
0%
-5% | ### Fecha de lanzamiento y Moneda de referencia
Fecha de lanzamiento del subfondo: 16 de julio de 2012. La moneda de referencia del Subfondo es USD.
La rentabilidad pasada se calculó en CHF.
10%
5%
0%
-5% | ### Launch Date and Currency
Sub-Fund's launch date: July 16, 2012.
The reference currency of the Sub-Fund is USD. Past performance was calculated in CHF.
10%
5%
0%
-5% | en | es |
DOLFIN3463 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
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... | L'indicatore sintetico di rischio è un'indicazione orientativa del livello di rischio di questo prodotto rispetto ad altri prodotti. Esso esprime la probabilità che il prodotto subisca perdite monetarie a causa di movimenti sul mercato o a causa della nostra incapacità di pagarvi quanto dovuto.
Abbiamo classificato que... | The summary risk indicator is a guide to the level of risk of this product compared to other products. It shows how likely it is that the product will lose money because of movements in the markets or because we are not able to pay you.
We have classified this product as class 1 out of 7, which is the lowest risk class... | en | it |
DOLFIN3464 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
Where an investment objective restricts investment to specific countries, sectors, regions or markets diversification may be limited. Performance may differ significantly from the general trend of the... | Sind die Anlagen durch das Anlageziel auf bestimmte Länder, Sektoren, Regionen oder Märkte beschränkt, so bestehen auch weniger Diversifikationsmöglichkeiten. Die Wertentwicklung kann erheblich vom Gesamttrend der globalen Aktienmärkte abweichen.
-
## Anlagen im Immobiliensektor | Where an investment objective restricts investment to specific countries, sectors, regions or markets diversification may be limited. Performance may differ significantly from the general trend of the global equity markets.
-
## Investments in the property sector | en | de |
DOLFIN3465 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| | IF YOU EXIT AFTER 1 YEAR | IF YOU EXIT AFTER 3 YEARS |
| --- | --- | --- |
| Stress scenario | What you might get back after costs | EUR 7,270 | EUR 7,890 |
| | Average return each year % | -27.... | | | EN CASO DE SALIDA DESPUÉS DE X AÑO(S) | EN CASO DE SALIDA DESPUÉS DE X AÑO(S) |
| --- | --- | --- |
| Escenario de tensión | Lo que podría recibir tras deducir los costes | EUR 7.270 | EUR 7.890 |
| | Rendimiento medio cada año | -27,30% | -7,60% |
| Escenario desfavorable | Lo que podría recibir tras deducir los... | | | IF YOU EXIT AFTER 1 YEAR | IF YOU EXIT AFTER 3 YEARS |
| --- | --- | --- |
| Stress scenario | What you might get back after costs | EUR 7,270 | EUR 7,890 |
| | Average return each year % | -27.30% | -7.60% |
| Unfavourable scenario | What you might get back after costs | EUR 8,290 | EUR 8,180 |
| | Average retu... | en | es |
DOLFIN3466 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
Ce document fournit des informations essentielles aux investisseurs de ce fonds. Il ne s'agit pas d'un document promotionnel. Les informations qu'il contient vous sont fournies conformément à une obli... | El presente documento recoge los datos fundamentales sobre este fondo que el inversor debe conocer. No se trata de material de promoción comercial. La ley exige que se facilite esta información para ayudarle a comprender la naturaleza del fondo y los riesgos que comporta invertir en él. Es aconsejable que lea el docume... | Ce document fournit des informations essentielles aux investisseurs de ce fonds. Il ne s'agit pas d'un document promotionnel. Les informations qu'il contient vous sont fournies conformément à une obligation légale, afin de vous aider à comprendre en quoi consiste un investissement dans ce fonds et quels risques y sont ... | fr | es |
DOLFIN3467 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
Investment Objective: Focus on high quality businesses that offer the potential for superior risk/reward outcomes, follows a contrarian value strategy and avoid permanent impairment of capital
Investm... | Obiettivo di investimento: concentrarsi su imprese di alta qualità che offrono il potenziale per risultati di rischio / rendimento superiori, segue una strategia di valore contrarian ed evita la perdita permanente di capitale
Universo di investimento: investimenti individuali in azioni in tutte le capitalizzazioni di m... | Investment Objective: Focus on high quality businesses that offer the potential for superior risk/reward outcomes, follows a contrarian value strategy and avoid permanent impairment of capital
Investment Universe: Individual investments in equities across all market capitalization and sectors supported by an independen... | en | it |
DOLFIN3468 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
Upon proposal from the Board of Directors and within legal limits, the general meeting of the shareholders of the share class(es) issued for a sub-fund will determine the allocation of that sub- fund’... | Sur proposition du Conseil d'Administration et dans les limites légales, l’assemblée générale des actionnaires de la (des) classe(s) d’Actions émise(s) au titre d’un compartiment déterminera l’affectation des résultats de ce compartiment et pourra autoriser le Conseil d’Administration à déclarer des distributions.
La p... | Upon proposal from the Board of Directors and within legal limits, the general meeting of the shareholders of the share class(es) issued for a sub-fund will determine the allocation of that sub- fund’s income and may authorise the Board of Directors to declare distributions.
The share of income that is allocated to acc... | en | fr |
DOLFIN3469 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# The price of Shares and the income from them may go down as well as up – accordingly, prospective investors' attention is drawn to the section headed "Risk Factors" of this Prospectus.
Enquiries or ... | # Der Preis der Anteile und die aus ihnen erzielten Erträge können sowohl fallen als auch steigen – dementsprechend werden potenzielle Anleger auf den Abschnitt „Risikofaktoren“ dieses Verkaufsprospekts hingewiesen.
Anfragen oder Beschwerden
Etwaige Anfragen oder Beschwerden von Anlegern sind an das Büro des Verwalters... | # The price of Shares and the income from them may go down as well as up – accordingly, prospective investors' attention is drawn to the section headed "Risk Factors" of this Prospectus.
Enquiries or Complaints
Any investor enquiries or complaints should be submitted to the Administrator's office at 31 Z.A. Bourmicht, ... | en | de |
DOLFIN3470 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
En outre, le fonds investit au moins 90 % de ses actifs dans des émetteurs figurant dans son indice de référence et sélectionnés sur la base de critères environnementaux, sociaux et de gouvernance d'e... | Además, el fondo invierte al menos el 90% de su patrimonio en emisores presentes en su índice de referencia que han sido identificados sobre la base de criterios medioambientales, sociales y de gobierno corporativo. Eurizon Capital S.A. integra criterios ASG mediante la selección de índices de referencia que tienen en ... | En outre, le fonds investit au moins 90 % de ses actifs dans des émetteurs figurant dans son indice de référence et sélectionnés sur la base de critères environnementaux, sociaux et de gouvernance d'entreprise. Eurizon Capital S.A. prend en compte les critères ESG en sélectionnant des indices de référence qui tiennent ... | fr | es |
DOLFIN3471 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
The objective of the sub-fund Amundi Funds Global Perspectives is to achieve a combination of income and capital growth (total return).
Specifically, the sub-fund seeks to outperform (after applicable... | El objetivo del subfondo Amundi Funds Global Perspectives es lograr una combinación de crecimiento de los ingresos y del capital (rentabilidad total).
Específicamente, el subfondo busca batir (después de las comisiones aplicables) al índice EONIA (diario compuesto) durante cualquier periodo de cinco años, al tiempo que... | The objective of the sub-fund Amundi Funds Global Perspectives is to achieve a combination of income and capital growth (total return).
Specifically, the sub-fund seeks to outperform (after applicable fees) the EONIA (compounded daily) index over any given 5 year period, while offering controlled risk exposure. For ind... | en | es |
DOLFIN3472 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# The accounting period starts 1st January and ends 31st December of a calendar year.
The performance fee may only be withdrawn if the net asset value per unit at the end of the accounting period exce... | # Die Abrechnungsperiode beginnt am 1. Januar und endet am 31. Dezember eines Kalenderjahres.
Die erfolgsabhängige Vergütung kann nur entnommen werden, wenn der Anteilwert am Ende der Abrechnungsperiode den Höchststand des Anteilwertes des Teilfonds, der am Ende der fünf vorhergehenden Abrechnungsperioden erzielt wurde... | # The accounting period starts 1st January and ends 31st December of a calendar year.
The performance fee may only be withdrawn if the net asset value per unit at the end of the accounting period exceeds the maximum net asset value per unit of the sub-fund achieved at the end of the five preceding accounting periods.
I... | en | de |
DOLFIN3473 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
The investment management of the Fund is effected under the control and the responsibility of the Management Company.
In order to implement the investment policy of each Sub-Fund, the Management Compa... | Die Anlageverwaltung des Fonds erfolgt unter der Kontrolle und Verantwortung der Verwaltungsgesellschaft.
Zur Umsetzung der Anlagepolitik jedes Teilfonds hat die Verwaltungsgesellschaft die Verwaltung der Vermögenswerte der Teilfonds unter ihrer ständigen Aufsicht und Verantwortung an den Anlageverwalter übertragen.
Im... | The investment management of the Fund is effected under the control and the responsibility of the Management Company.
In order to implement the investment policy of each Sub-Fund, the Management Company has delegated, under its permanent supervision and responsibility, the management of the assets of the Sub-Funds to t... | en | de |
DOLFIN3474 | 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 NASDAQ Biotechnology Total Return Index by 2% per annum, before th... | ### Anlageziel und Anlagepolitik
Der Fonds beabsichtigt, langfristig Kapitalzuwachs zu erzielen.
Performanceziel: Outperformance gegenüber dem NASDAQ Biotechnology Total Return Index um 2 % p. a. vor Abzug von Gebühren über einen beliebigen Zeitraum von fünf Jahren.
Der Fonds investiert mindestens 80 % seines Vermögens... | ### Investment objective and policy
The fund aims to provide capital growth over the long term.
Performance target: To outperform the NASDAQ Biotechnology Total Return 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 shares (equities) and equ... | en | de |
DOLFIN3475 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| Investissement : 10.000 USD | Si vous sortez après 1 an | Si vous sortez après 5 ans |
| --- | --- | --- |
| Coûts totaux | 121 USD | 707 USD |
| Incidence des coûts annuels (*) | 1,2 % | 1,2 % | | | Inversión: 10.000 USD | En caso de salida después de 1 año | En caso de salida después de 5 años |
| --- | --- | --- |
| Costes totales | 121 USD | 707 USD |
| Incidencia anual de los costes (*) | 1,2% | 1,2% | | | Investissement : 10.000 USD | Si vous sortez après 1 an | Si vous sortez après 5 ans |
| --- | --- | --- |
| Coûts totaux | 121 USD | 707 USD |
| Incidence des coûts annuels (*) | 1,2 % | 1,2 % | | fr | es |
DOLFIN3476 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
## Procedure for liquidation of the Fund
With the transfer of the right of disposal over the Fund to the Custodian, the issue and redemption of units will cease and the Fund will be liquidated.
The pr... | ## Verfahren bei Auflösung des Fonds
Mit dem Übergang des Verfügungsrechts über den Fonds auf die Verwahrstelle wird die Ausgabe und Rücknahme von Anteilen eingestellt und der Fonds abgewickelt.
Der Erlös aus der Veräußerung der Vermögenswerte des Fonds abzüglich der noch durch den Fonds zu tragenden Kosten und der dur... | ## Procedure for liquidation of the Fund
With the transfer of the right of disposal over the Fund to the Custodian, the issue and redemption of units will cease and the Fund will be liquidated.
The proceeds from the sale of the Fund's assets, less any costs that are still to be borne by the Fund and the costs resulting... | en | de |
DOLFIN3477 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
A MMF shall not hold more than 10 % of the Money Market Instruments, securitisations and ABCPs issued by a single body. The limit laid down in paragraph 1 shall not apply in respect of holdings of Mon... | L’FCM non detiene più del 10% di Strumenti del mercato monetario, cartolarizzazioni e ABCP emessi da un unico organismo. Il limite fissato al paragrafo 1 non si applica alla detenzione di Strumenti del mercato monetario emessi o garantiti dall’Unione europea, dalle amministrazioni nazionali, regionali e locali degli St... | A MMF shall not hold more than 10 % of the Money Market Instruments, securitisations and ABCPs issued by a single body. The limit laid down in paragraph 1 shall not apply in respect of holdings of Money Market Instruments issued or guaranteed by the European Union, national, regional and local administrations of the Me... | en | it |
DOLFIN3478 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
- Customer satisfaction surveys
- 2021: Sub-Fund (59%) Index (47%);
- 2020: Sub-Fund (38%) Index (52%); ISRD sustainability indicator 2021 (0-100)/Risk scale from (1 to 5): 28/3Mandarine Gestion und... | - Enquêtes de satisfaction clients
- 2021 : Compartiment (59%) Indice (47%) ;
- 2020: Compartiment (38%) Indice (52%) Indicateur de durabilité "ISRD" 2021 (0-100) / Echelle de risques de (1 à 5) : 28/3Mandarine Gestion s’engage à fournir l'exhaustivité des informations sur l'alignement du Compartiment à la Taxonomie ... | - Customer satisfaction surveys
- 2021: Sub-Fund (59%) Index (47%);
- 2020: Sub-Fund (38%) Index (52%); ISRD sustainability indicator 2021 (0-100)/Risk scale from (1 to 5): 28/3Mandarine Gestion undertakes to provide comprehensive information on the Sub-Fund’s alignment with the European Taxonomy if companies have co... | en | fr |
DOLFIN3479 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
A company that is included in a group for the purposes of consolidated accounts, as defined in Directive 83/349/EEC or in accordance with recognised international accounting rules, is regarded as a si... | Eine Gesellschaft, die zum Zweck eines konsolidierten Abschlusses Teil einer Gruppe ist, entweder gemäß Definition in Richtlinie 83/349/EWG oder gemäß anerkannter internationaler Rechnungslegungsstandards, wird für die Berechnung der oben in Absatz 3 beschriebenen Anlagegrenzen als einzelne Einrichtung betrachtet.
Die ... | A company that is included in a group for the purposes of consolidated accounts, as defined in Directive 83/349/EEC or in accordance with recognised international accounting rules, is regarded as a single body for the purpose of calculating the investment limits referred to above in this paragraph 3.
The Company may in... | en | de |
DOLFIN3480 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| Période de détention recommandée: | 3 ans |
| --- | --- |
| Exemple d'investissement: | 1,000 EUR |
| | Si vous sortez après 1 an | Si vous sortez après 3 ans |
| Scénarios |
| Minimum | Il n'exist... | | Periodo de mantenimiento recomendado: | 3 años |
| --- | --- |
| Ejemplo de inversión: | 1,000 EUR |
| | En caso de salida después de 1 año | En caso de salida después de 3 años |
| Escenarios |
| Mínimo | No hay un rendimiento mínimo garantizado. Podría usted perder una parte o la totalidad de tu inversión. |
| Ten... | | Période de détention recommandée: | 3 ans |
| --- | --- |
| Exemple d'investissement: | 1,000 EUR |
| | Si vous sortez après 1 an | Si vous sortez après 3 ans |
| Scénarios |
| Minimum | Il n'existe aucun rendement minimum garanti. Vous pourriez perdre tout ou partie de votre investissement. |
| Tensions | Ce que vo... | fr | es |
DOLFIN3481 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Risks
-
### The Fund may not achieve its investment objective and the value of shares in the Fund may fall.
- Neither First Trust Global Portfolios Management Limited (“FTGPM”) nor any of its affil... | # Rischi
-
### È possibile che il Fondo non raggiunga il proprio obiettivo di investimento e che il valore delle sue azioni diminuisca.
- Né First Trust Global Portfolios Management Limited (“FTGPM”), né alcuna delle sue affiliate garantiscono i risultati o i rendimenti futuri del Fondo.
- Il Fondo investe in modo ... | # Risks
-
### The Fund may not achieve its investment objective and the value of shares in the Fund may fall.
- Neither First Trust Global Portfolios Management Limited (“FTGPM”) nor any of its affiliates, guarantees the performance or the future returns of the Fund.
- The Fund invests significantly in smart grid comp... | en | it |
DOLFIN3482 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
- Hedge composition varies with:
- Changing risks to the lead idea
- Assessment of the broader market environmentSFDR & EU Taxonomy RegulationThe Sub-Fund neither promotes environmental and/or socia... | - La composition de l’opération de couverture varie en fonction de :
- l’évolution des risques liés à l’idée d’investissement principale
- l’évaluation de l’environnement de marché dans son ensembleSFDR et Règlement Taxinomie de l’UELe Compartiment ne promeut pas de caractéristiques environnementales ou sociales conf... | - Hedge composition varies with:
- Changing risks to the lead idea
- Assessment of the broader market environmentSFDR & EU Taxonomy RegulationThe Sub-Fund neither promotes environmental and/or social characteristics pursuant to Article 8 of SFDR nor has sustainable investment as its objective pursuant to Article 9 of... | en | fr |
DOLFIN3483 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# The Management Company has delegated the following functions to third parties: investment management, transfer agency and administration as detailed hereinafter.
## Investment Managers
Subject to th... | # La Société de Gestion a délégué les fonctions qui suivent à des tiers : la gestion des investissements, les services d’agent de transfert et l’administration comme détaillé ci-après.
## Gestionnaires financiers
Sous la responsabilité générale du Conseil d’administration, la Société de Gestion fournira ou veillera à c... | # The Management Company has delegated the following functions to third parties: investment management, transfer agency and administration as detailed hereinafter.
## Investment Managers
Subject to the overall responsibility of the Directors, the Management Company will provide or procure for each Sub-Fund investment a... | en | fr |
DOLFIN3484 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
#### How a SICAV’s status affects current and future investors
References to current and future investors’ obligation to provide certain supporting information and documents to the SICAV should be und... | ##### Auswirkungen des Statuts der SICAV auf die derzeitigen und künftigen Anleger
Der Hinweis auf die Verpflichtung derzeitiger und künftiger Anleger, der SICAV bestimmte Informationen und Nachweise bereitzustellen, ist als die Verpflichtung zu verstehen, diese Informationen und Nachweise der SICAV oder der European F... | #### How a SICAV’s status affects current and future investors
References to current and future investors’ obligation to provide certain supporting information and documents to the SICAV should be understood as an obligation to provide such material to the SICAV or to the European Fund Administration, in its capacity a... | en | de |
DOLFIN3485 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Summary
This Sub-Fund promotes environmental or social characteristics but does not have as its objective sustainable investment.
The Sub-Fund promotes a minimum environmental and/or social standard... | # Zusammenfassung
Dieser Teilfonds bewirbt ökologische oder soziale Merkmale, strebt jedoch keine nachhaltige Investition an.
Der Teilfonds bewirbt einen ökologischen und/oder sozialen Mindeststandard, der auf die Abschwächung oder Vermeidung von Praktiken abzielt, die der Anlageverwalter als ökologisch und/oder sozial... | # Summary
This Sub-Fund promotes environmental or social characteristics but does not have as its objective sustainable investment.
The Sub-Fund promotes a minimum environmental and/or social standard that seeks to mitigate or avoid practices that the Investment Manager deems environmentally and/or socially detrimental... | en | de |
DOLFIN3486 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# La performance du Fonds n’est pas liée à celle de l’Indice de référence. L’Indice de référence doit être utilisé à titre comparatif.
-10,8%
-10,2%
-4,4% | # La rentabilidad del Fondo no está vinculada a la rentabilidad del Índice de referencia. El Índice de referencia se utilizará con fines comparativos.
-10,2% | # La performance du Fonds n’est pas liée à celle de l’Indice de référence. L’Indice de référence doit être utilisé à titre comparatif.
-10,8%
-10,2%
-4,4% | fr | es |
DOLFIN3487 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
## Recommended holding period:
5 years
An investment in the Product should be considered as a long-term investment. The recommended minimum holding period is 5 years. Redemption of units before the mi... | ## Periodo di detenzione raccomandato:
5 anni
L´investimento nel Prodotto deve essere considerato un investimento a lungo termine. Il periodo di detenzione minimo consigliato è di 5 anni. Il rimborso delle quote prima del periodo minimo di detenzione è possibile, ma può avere un impatto negativo in quanto le fluttuazio... | ## Recommended holding period:
5 years
An investment in the Product should be considered as a long-term investment. The recommended minimum holding period is 5 years. Redemption of units before the minimum holding period is possible but may have a negative impact as short-term fluctuations in value cannot be offset. Th... | en | it |
DOLFIN3488 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| Si vous sortez après 1 an | Si vous sortez après 5 ans |
| --- | --- |
| Coûts totaux | 525 EUR | 1 603 EUR |
| Incidence des coûts annuels (*) | 5,3% | 2,9% Chaque année | | | En caso de salida después de 1 año | En caso de salida después de 5 años |
| --- | --- |
| Costes totales | 525 EUR | 1.603 EUR |
| Incidencia anual de los costes (*) | 5,3% | 2,9% cada año | | | Si vous sortez après 1 an | Si vous sortez après 5 ans |
| --- | --- |
| Coûts totaux | 525 EUR | 1 603 EUR |
| Incidence des coûts annuels (*) | 5,3% | 2,9% Chaque année | | fr | es |
DOLFIN3489 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| Recommended holding period: 5 YEARS Example Investment: 10,000 EUR |
| --- |
| Scenarios | If you exit after 1 year | If you exit after 5 years |
| Minimum | There is no minimum guaranteed return. Y... | | Período de mantenimiento recomendado: 5 AÑOS Ejemplo de inversión: 10.000 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... | | Recommended holding period: 5 YEARS Example Investment: 10,000 EUR |
| --- |
| Scenarios | If you exit after 1 year | If you exit after 5 years |
| Minimum | There is no minimum guaranteed return. You could lose some or all of your investment. | |
| Stress | What you might get back after costs | 2,080 EUR | 4,040 EU... | en | es |
DOLFIN3490 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Objectifs et politique d'investissement
Le Fonds vise à générer une croissance du capital à long terme.
En vue d'atteindre cet objectif, le Fonds investit principalement dans des actions chinoises d... | # Objetivos y política de inversión
El Fondo tratará de ofrecer un crecimiento del capital a largo plazo.
Tratará de hacerlo invirtiendo principalmente en Acciones A de China de empresas en la República Popular China. El Fondo también podrá invertir hasta un 30 por ciento de sus activos en empresas chinas que coticen o... | # Objectifs et politique d'investissement
Le Fonds vise à générer une croissance du capital à long terme.
En vue d'atteindre cet objectif, le Fonds investit principalement dans des actions chinoises de type « A » de sociétés présentes en République populaire de Chine. Le Fonds peut également investir jusqu'à 30 % de se... | fr | es |
DOLFIN3491 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
### Note 4 - Other fees
Other Fees means the fees and commissions paid, as the case maybe partially or totally, to the Management Company including without limitation, the services or cost and expense... | ### Nota 4 - Altri costi
Altri costi indica le spese e le commissioni versate, parzialmente o totalmente a seconda dei casi, alla Società di gestione, inclusi a scopo meramente esemplificativo i servizi o gli oneri e le spese dovuti o sostenuti dal Fondo per quanto riguarda:
- i servizi forniti dalla Banca depositaria;... | ### Note 4 - Other fees
Other Fees means the fees and commissions paid, as the case maybe partially or totally, to the Management Company including without limitation, the services or cost and expenses due or borne by the Fund in respect of:
- services provided by the Depositary;
- services provided by the Administrati... | en | it |
DOLFIN3492 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Quels sont les risques et que puis-je espérer en retour ? (suite) Scénarios de performance
Le montant que vous allez récupérer sur ce produit dépend de la performance de marché future. Les évolution... | # ¿Cuáles son los riesgos y qué puedo obtener a cambio? (continuación) Escenarios de
Lo que obtenga con este producto dependerá de la evolución futura del mercado. La evolución futura del mercado es incierta y no puede predecirse con exactitud.
Período de tenencia recomendado 7
Ejemplo de inversión EUR 10.000
1 año 7 a... | # Quels sont les risques et que puis-je espérer en retour ? (suite) Scénarios de performance
Le montant que vous allez récupérer sur ce produit dépend de la performance de marché future. Les évolutions de marché sont incertaines et ne peuvent pas être prévues de manière précise.
Période de conservation recommandée 7
Ex... | fr | es |
DOLFIN3493 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
Further exemptions from the subscription tax are outlined in the Prospectus.
No stamp duty or other tax is generally payable in Luxembourg on the issue of Shares for cash by the SICAV.
No corporate ta... | Ulteriori esenzioni dalla “taxe d'abonnement” sono riportate nel Prospetto informativo.
Di norma, non sono dovute in Lussemburgo imposte di bollo o di altro genere per l'emissione di Azioni della SICAV.
Non sono dovute imposte societarie lussemburghesi sulle plusvalenze realizzate o non realizzate sul patrimonio della ... | Further exemptions from the subscription tax are outlined in the Prospectus.
No stamp duty or other tax is generally payable in Luxembourg on the issue of Shares for cash by the SICAV.
No corporate tax is payable in Luxembourg on realised or unrealised capital appreciation of the assets of the SICAV.
Interest income re... | en | it |
DOLFIN3494 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
- The Company's liquidity management system is available in a reasonably documented form, re- vised at least once a year and updated if necessary.
- The implemented liquidity management system ensures... | - Das Liquiditätsmanagementsystem der Gesellschaft liegt in einer angemessenen dokumentierten Form vor, wird mindestens einmal jährlich überprüft und bei Bedarf entsprechend angepasst.
- Durch das implementierte Liquiditätsmanagementsystem wird in der Regel gewährleistet, dass der Liquiditätslevel eines jeden Fonds die... | - The Company's liquidity management system is available in a reasonably documented form, re- vised at least once a year and updated if necessary.
- The implemented liquidity management system ensures, as a general rule, that the liquidity level of a given fund covers its underlying liabilities, with the relative liqui... | en | de |
DOLFIN3495 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
| KEY INFORMATION DOCUMENT | |
| --- | --- |
| Purpose | | |
| This document provides you with key information about this investment product. It is not marketing material. The information is requir... | | DOCUMENTO CONTENENTE LE INFORMAZIONI CHIAVE | |
| --- | --- |
| Scopo | | |
| Il presente documento fornisce le informazioni chiave relative a questo prodotto di investimento. Non si tratta di un documento promozionale. Le informazioni, prescritte per legge, hanno lo scopo di aiutarvi a capire le caratteristiche, ... | | KEY INFORMATION DOCUMENT | |
| --- | --- |
| Purpose | | |
| This document provides you with key information about this investment product. It is not marketing material. The information is required by law to help you understand the nature, risks, costs, potential gains and losses of this product and to help you co... | en | it |
DOLFIN3496 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
The valuation of inflation swaps is determined, in accordance with the Risk Management of Carmignac Gestion Luxembourg S.A., via the Bloomberg pricer. Bloomberg's BVOL Cube volatility is used.
For the... | Die Bewertung der Inflationsswaps erfolgt im Einklang mit dem Risk Management von Carmignac Gestion Luxembourg S.A. durch den Bloomberg-Pricer. Die Volatilität BVOL Cube von Bloomberg wird verwendet.
Einzelheiten zu offenen Inflationsswaps sind im Teil „Erläuterungen zum Abschluss – Aufstellung der derivativen Finanzin... | The valuation of inflation swaps is determined, in accordance with the Risk Management of Carmignac Gestion Luxembourg S.A., via the Bloomberg pricer. Bloomberg's BVOL Cube volatility is used.
For the details of outstanding inflation swaps, please refer to the section “Notes to the financial statements - Schedule of de... | en | de |
DOLFIN3497 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
#### Liability of the Depositary
In the event of a loss of a financial instrument held in custody which is determined in accor- dance with the UCITS Directive and in particular article 18 of the UCITS... | #### Haftung der Verwahrstelle
Bei einem Verlust eines verwahrten Finanzinstru ments, der gemäß der OGAWRichtlinie und insbesondere gemäß Artikel 18 der OGAW Verordnung festgestellt wird, gibt die Verwahr stelle unverzüglich Finanzinstrumente gleicher Art an die im Namen des Fonds handelnde Verwaltungsgesellschaft ... | #### Liability of the Depositary
In the event of a loss of a financial instrument held in custody which is determined in accor- dance with the UCITS Directive and in particular article 18 of the UCITS Regulation, the Deposi- tary shall immediately return to the Management Company operating in the name of the fund any f... | en | de |
DOLFIN3498 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
The past performance is shown after deduction of ongoing charges. Any entry/exit fees are excluded from the calculation.
The Fund was launched on 01/07/1993.
The share class of the Fund was launched o... | La rentabilidad histórica se indica tras deducirse los gastos corrientes. Se excluyen del cálculo cualesquiera comisiones de entrada y salida.
El Fondo se lanzó el 01/07/1993.
La clase de acciones del Fondo se lanzó el 15/07/2021.
Solo se indica la rentabilidad histórica cuando existe un historial de rentabilidad de un... | The past performance is shown after deduction of ongoing charges. Any entry/exit fees are excluded from the calculation.
The Fund was launched on 01/07/1993.
The share class of the Fund was launched on 15/07/2021.
Performance is shown only where full calendar-year performance history is available.
Past performance has ... | en | es |
DOLFIN3499 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
###### No Luxembourg tax is payable on realised or unrealised capital appreciation of the assets of the Fund.
No stamp duty or other tax is payable in Luxembourg on the issue of Shares in the Fund aga... | ##### Aucun impôt luxembourgeois n’est dû sur les plus-values réalisées ou latentes des actifs du Fonds.
Aucun droit de timbre ou autre impôt n’est dû au Luxembourg sur l’émission d’Actions du Fonds en échange d’un paiement en numéraire. Cependant, le Fonds est soumis à un droit d’enregistrement fixe de 75 euros lors d... | ###### No Luxembourg tax is payable on realised or unrealised capital appreciation of the assets of the Fund.
No stamp duty or other tax is payable in Luxembourg on the issue of Shares in the Fund against cash. However, the Fund is liable to a fixed registration duty of EUR 75.- on the registration of its incorporation... | en | fr |
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