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DOLFIN3900 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
ICE BofA Global High Yield Index (Hedged)
The entry and exit charges shown are maximum figures and in some cases you might pay less. Please refer to your financial advisor or the distributor for the a... | ICE BofA Global High Yield Index (Hedged)
Los gastos de entrada y salida que se muestran son una cifra máxima y en algunos casos usted puede pagar menos. Consulte con su asesor financiero o distribuidor cuáles serán los gastos que deberá pagar realmente.
Dado que esta clase de acciones no cuenta con un año entero de re... | ICE BofA Global High Yield Index (Hedged)
The entry and exit charges shown are maximum figures and in some cases you might pay less. Please refer to your financial advisor or the distributor for the actual charges.
As this share class has not had a full year of performance, the ongoing charges figure is an estimated fi... | en | es |
DOLFIN3901 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# POLITIQUE D’INVESTISSEMENT
L'objectif d'investissement est de fournir aux investisseurs une exposition élargie aux actions cotées du Vietnam et de contribuer à l’appréciation du capital à moyen et l... | # POLÍTICA DE INVERSIÓN
El objetivo de inversión hasido ideado para proporcionar una gran exposición a los inversores en los mercados derenta variable públicade Vietnam, y tratar de lograr la revalorización del capital de medio a largo plazo mediante la inversión sobre todo en valores emitidos por empresas vietnamitas ... | # POLITIQUE D’INVESTISSEMENT
L'objectif d'investissement est de fournir aux investisseurs une exposition élargie aux actions cotées du Vietnam et de contribuer à l’appréciation du capital à moyen et long terme en investissant essentiellement dans des titres émis par des sociétés vietnamiennes qui sont négociés sur les ... | fr | es |
DOLFIN3902 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Dependence on the Investment Manager
The success of a Fund depends upon the ability of the Investment Manager to allocate the Fund’s assets to various investment strategies. The success of a Fund al... | # Abhängigkeit vom Anlageverw alter
Der Erfolg eines Fonds hängt von der Fähigkeit des Anlageverwalters ab, die Vermögenswerte des Fonds verschiedenen Anlagestrategien zuzuordnen. Der Erfolg eines Fonds hängt auch von der Fähigkeit des Anlageverwalters ab, Anlagestrategien zu entwickeln und umzusetzen, die das Anlagezi... | # Dependence on the Investment Manager
The success of a Fund depends upon the ability of the Investment Manager to allocate the Fund’s assets to various investment strategies. The success of a Fund also depends on the ability of the Investment Manager to develop and implement investment strategies that achieve a Fund’s... | en | de |
DOLFIN3903 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# 2 The current fees amount shown is an estimate of the fees based on their variation. They may vary from year to year.
2 Ongoing charges do not include performance fees and intermediation costs (when... | # 2 Le montant des frais courants indiqué est une estimation des frais basé sur leur variation. Ils peuvent varier d'une année sur l'autre.
2 Les frais courants excluent les commissions de performance et les frais d'intermédiation (lors de l'achat ou la vente par le compartiment de titres financiers), à l'exception des... | # 2 The current fees amount shown is an estimate of the fees based on their variation. They may vary from year to year.
2 Ongoing charges do not include performance fees and intermediation costs (when the sub-fund buys or sells financial securities), except for entry and exit charges paid by the sub-fund when it buys o... | en | fr |
DOLFIN3904 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
Within the scope of and in compliance with the applicable procedures and measures for conflict management, the Management Company, the members of the supervisory board as well as the management board ... | Dans le cadre et le respect des méthodes et mesures applicables de gestion des conflits, la société de gestion, les membres du directoire et du conseil de surveillance de la société de ges- tion, la direction, le gérant de portefeuille, les distributeurs désignés et les organismes distribu- teurs désignés, l’agence dép... | Within the scope of and in compliance with the applicable procedures and measures for conflict management, the Management Company, the members of the supervisory board as well as the management board of the Management Com- pany, the management, the fund manager, the designated sales agents and persons authorized to car... | en | fr |
DOLFIN3905 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| L'indicateur de risque suppose que vous conservez le produit pendant 2 ans. L'indicateur synthétique de risque permet d'apprécier le niveau de risque de ce produit par rapport à d'autres. Il indique... | | El indicador de riesgo se basa en el supuesto de que usted mantendrá el producto durante 2 años. El indicador resumido de riesgo es una guía del nivel de riesgo de este producto en comparación con otros productos. Muestra las probabilidades de que el producto pierda dinero debido a la evolución de los mercados o porq... | | L'indicateur de risque suppose que vous conservez le produit pendant 2 ans. 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 notr... | fr | es |
DOLFIN3906 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
Cumulées (%) Annualisées (%)
la note est inférieure à BBB- d'après Standard and Poor's ou à Baa3 d'après Moody's, ou n'étant pas notées.
Le Fonds peut investir dans des actions ou des parts d’OPCVM ou... | Acumulada (%) Anualizada (%)
inferior a BBB- por Standard and Poor's o Baa3 por Moody's, o que no cuenten con ninguna calificación. El Fondo podrá invertir en acciones o participaciones de OICVM u otros OIC, instrumentos del mercado monetario y depósitos bancarios, aunque no en valores convertibles. El Fondo podrá inve... | Cumulées (%) Annualisées (%)
la note est inférieure à BBB- d'après Standard and Poor's ou à Baa3 d'après Moody's, ou n'étant pas notées.
Le Fonds peut investir dans des actions ou des parts d’OPCVM ou d’autres OPC, des instruments du marché monétaire et des dépôts bancaires, mais pas dans des titres convertibles. Le Fo... | fr | es |
DOLFIN3907 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# SRRI Rating
Performance data is calculated using the daily NAV with gross income reinvested and does not take into account any initial charges or switching fees. NAVs are shown as net of applicable ... | # Classificazione SRRI
I dati sulla performance sono calcolati su base NAV con reinvestimento delle distribuzioni lorde e non tengono in considerazione eventuali spese iniziali o commissioni di conversione. I NAV sono indicati al netto delle commissioni e delle spese applicabili. Si prega di consultare la sezione
Carat... | # SRRI Rating
Performance data is calculated using the daily NAV with gross income reinvested and does not take into account any initial charges or switching fees. NAVs are shown as net of applicable fees and expenses. Please see Benchmark Information section. | en | it |
DOLFIN3908 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
The currency of payment for Shares of a Sub-Fund will be the Reference Currency as more fully described in the relevant Product Annex. A subscriber may, however with the agreement of the Administrativ... | La monnaie de paiement des Actions d’un Compartiment sera la Monnaie de référence telle qu’elle est décrite de façon plus approfondie dans l’Annexe sur le Produit concerné. Tout souscripteur peut, avec l’accord de l’Agent administratif, effectuer un paiement dans toute autre monnaie librement convertible. L’Agent admin... | The currency of payment for Shares of a Sub-Fund will be the Reference Currency as more fully described in the relevant Product Annex. A subscriber may, however with the agreement of the Administrative Agent, effect payment in any other freely convertible currency. The Administrative Agent will arrange for any necessar... | en | fr |
DOLFIN3909 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
- in determining risk levels / parameters,
- to compare performance.
For share classes in currencies other than the currency of the sub- fund, another corresponding index may be used in order to comp... | - per determinare i livelli di rischio /parametri di rischio;
- per fini di confronto tra le performance,Per le classi di azioni in una valuta diversa da quella del comparto, è possibile utilizzare un altro indice corrispondente, per fini di confronto tra le performance.
| | - in determining risk levels / parameters,
- to compare performance.
For share classes in currencies other than the currency of the sub- fund, another corresponding index may be used in order to compare performance. | | en | it |
DOLFIN3910 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# INFORMATIONS PRATIQUES
Dépositaire : CACEIS BANK
La part CR-USD [H] est couverte contre le risque de change dollar/euro afin de limiter les variations de performances par rapport à la part en euro,... | # INFORMACIÓN PRÁCTICA
Depositario: CACEIS BANK
La participación CR-USD [H] está cubierta frente al riesgo de cambio dólar/euro con el objetivo de limitar las variaciones de rentabilidad con respecto a la participación en euros, si bien podrá persistir un riesgo de cambio residual de como máximo el 3%.
Todos los docum... | # INFORMATIONS PRATIQUES
Dépositaire : CACEIS BANK
La part CR-USD [H] est couverte contre le risque de change dollar/euro afin de limiter les variations de performances par rapport à la part en euro, avec toutefois un risque de change résiduel de 3% maximum.
De plus amples informations sur le Fonds tels que le prospec... | fr | es |
DOLFIN3911 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
### Emerging and Less Developed Markets
Countries with emerging and less developed markets include, but are not limited to (1) countries that have an emerging stock market in a developing economy as d... | ### Schwellenländer und weniger entwickelte Märkte
Zu den Ländern mit Schwellen- und weniger entwickelten Märkten zählen unter anderem (1) Länder mit einem Schwellenmarkt für Aktien in einer Entwicklungswirtschaft, wie er von der Internationalen Finanzierungsgesellschaft definiert wurde, (2) Länder mit Volkswirtschafte... | ### Emerging and Less Developed Markets
Countries with emerging and less developed markets include, but are not limited to (1) countries that have an emerging stock market in a developing economy as defined by the International Finance Corporation, (2) countries that have low or middle income economies according to the... | en | de |
DOLFIN3912 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
| If you exit after 1 year | If you exit after 5 years |
| --- | --- |
| Total costs | 143 EUR | 742 EUR |
| Annual cost impact (*) | 1.4% | 1.4% each year | | | Si vous sortez après 1 an | Si vous sortez après 5 ans |
| --- | --- |
| Coûts totaux | 143 EUR | 742 EUR |
| Incidence des coûts annuels (*) | 1.4% | 1.4% chaque année | | | If you exit after 1 year | If you exit after 5 years |
| --- | --- |
| Total costs | 143 EUR | 742 EUR |
| Annual cost impact (*) | 1.4% | 1.4% each year | | en | fr |
DOLFIN3913 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
Le dépositaire du Fonds est State Street Custodial Services (Ireland) Limited.
Des informations complémentaires sur le Fonds sont disponibles dans les rapports annuels et semestriels les plus récents ... | El depositario del Fondo es State Street Custodial Services (Ireland) Limited.
Puede obtenerse más información acerca del Fondo en los informes anuales y semestrales más recientes de iShares plc. Estos documentos están disponibles de manera gratuita en inglés y en otros idiomas. Podrán obtenerse, junto con otra informa... | Le dépositaire du Fonds est State Street Custodial Services (Ireland) Limited.
Des informations complémentaires sur le Fonds sont disponibles dans les rapports annuels et semestriels les plus récents d'iShares plc. Ces documents sont disponibles gratuitement en anglais et certaines autres langues. Ils peuvent être obte... | fr | es |
DOLFIN3914 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
Le niveau de risque de ce FCP reflète principalement le risque du marché des actions européennes sur lequel il est investi.
Le capital initialement investi ne bénéficie d'aucune garantie.
Les données ... | El nivel de riesgo de este Fondo de inversión refleja principalmente el riesgo del mercado de acciones europeas en el que se invierte.
El capital invertido inicialmente no posee ninguna garantía.
Los datos históricos, que han sido utilizados para calcular el índice sintético, podrían no constituir una indicación fiable... | Le niveau de risque de ce FCP reflète principalement le risque du marché des actions européennes sur lequel il est investi.
Le capital initialement investi ne bénéficie d'aucune garantie.
Les données historiques, telles que celles utilisées pour calculer l’indicateur synthétique, pourraient ne pas constituer une indica... | fr | es |
DOLFIN3915 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Payment of taxation upon transfer
- The Directors may repurchase and cancel a sufficient portion of the transferor's shares to discharge any taxation payable to the Revenue Commissioners in Ireland ... | # Zahlung von Steuern bei Übertragung
- Der Verwaltungsrat kann einen ausreichenden Teil der Aktien des Übertragenden zurücknehmen und annullieren, um die Steuern abzuführen, die für eine Übertragung von Aktien durch einen Inhaber, der eine steuerpflichtige irische Person ist oder als solche angenommen wird oder der im... | # Payment of taxation upon transfer
- The Directors may repurchase and cancel a sufficient portion of the transferor's shares to discharge any taxation payable to the Revenue Commissioners in Ireland in respect of a transfer of shares by a Holder who is or is deemed to be a Taxable Irish Person or acting on behalf of s... | en | de |
DOLFIN3916 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| Période de détention recommandée : 5 Ans Investissement : 10 000 EUR |
| --- |
| Scénarios Minimum : Il n’existe aucun rendement minimal garanti. Vous pourriez perdre tout ou une partie de votre inv... | | Período de mantenimiento recomendado: 5 Años Inversión: 10 000 EUR |
| --- |
| Escenarios Mínimo: No hay un rendimiento mínimo garantizado. Podría perder parte o la totalidad de su inversión. | 1 Año | 5 Años (período de mantenimiento recomendado) |
| Escenario de tensión | Lo que puede recibir una vez deducidos los ... | | Période de détention recommandée : 5 Ans Investissement : 10 000 EUR |
| --- |
| Scénarios Minimum : Il n’existe aucun rendement minimal garanti. Vous pourriez perdre tout ou une partie de votre investissement. | 1 An | 5 Ans (période de détention recommandée) |
| Scénario de tensions | Ce que vous pourriez obtenir a... | fr | es |
DOLFIN3917 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
## VI – GLOBAL RISK
The Fund’s overall risk is calculated using the absolute Monte Carlo Value-at-Risk approach with a confidence threshold of 99%, and a 20-day horizon. Based on this approach, the re... | ## VI – RISQUE GLOBAL
Le risque global du FCP est calculé selon la méthode de la Value at Risk absolue de type Monte Carlo avec un seuil de confiance à 99% et un horizon de 20 jours. Selon cette méthode, la limite réglementaire est fixée à 20% de l’actif net de l’OPC.
Le niveau de l’effet de levier indicatif moyen du F... | ## VI – GLOBAL RISK
The Fund’s overall risk is calculated using the absolute Monte Carlo Value-at-Risk approach with a confidence threshold of 99%, and a 20-day horizon. Based on this approach, the regulatory limit is set at 20% of the UCI's net assets.
The Fund's average indicative leverage ranges from 4 to 5. However... | en | fr |
DOLFIN3918 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Performance
Based on transaction prices, the fund's return was -5.48%.
The Global Aggregate Corporate Bond Index returned -4.82% (hedged to EUR) this month. Excess returns for the index were positiv... | # Performances
Sur la base des cours, le fonds a affiché une performance de -5,48%.
L'indice Global Aggregate Corporate Bond a affiché une performance de -4,82 % (couverte en EUR) ce mois-ci. Les écarts de performance de l'indice ont été positifs : -1,17 %. Le spread de crédit sur l'indice Bloomberg Global Aggregate Co... | # Performance
Based on transaction prices, the fund's return was -5.48%.
The Global Aggregate Corporate Bond Index returned -4.82% (hedged to EUR) this month. Excess returns for the index were positive: -1.17%. The credit spread on the Bloomberg Global Aggregate Corporate Bond Index widened from 161 to 180 basis points... | en | fr |
DOLFIN3919 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
The Fund has an SRI label.
This stock picking is part of a traditional financial analysis based on fundamental analysis, valuation and characterisation of securities.
Fundamental analysis leads to an ... | Le fonds bénéficie du Label ISR.
Cette sélection de valeurs s’intègre dans le cadre d’une analyse financière classique basée sur l’analyse fondamentale, l’évaluation et la caractérisation des titres.
L’analyse fondamentale conduit à apprécier chaque valeur en absolu et en relatif dans son secteur. Elle repose, dans une... | The Fund has an SRI label.
This stock picking is part of a traditional financial analysis based on fundamental analysis, valuation and characterisation of securities.
Fundamental analysis leads to an appraisal of each security in absolute terms and relative to its sector. It is based, over the medium term, on an analys... | en | fr |
DOLFIN3920 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Practical Information
- Depositary: The Bank of New York Mellon SA/NV, Dublin Branch (Ireland)
- Further information: Additional information about the Fund (including the prospectus, supplement, lat... | # Información práctica
- Depositario: The Bank of New York Mellon SA/NV, Dublin Branch (Irlanda)
- Más información: Puede obtenerse información adicional gratuita sobre el fondo en inglés, alemán, italiano y francés, según corresponda (incluido el folleto, el suplemento y los informes anual y semestral más recientes, s... | # Practical Information
- Depositary: The Bank of New York Mellon SA/NV, Dublin Branch (Ireland)
- Further information: Additional information about the Fund (including the prospectus, supplement, latest annual and semi - annual reports, as applicable) can be obtained free of charge in English, German, Italian and Fren... | en | es |
DOLFIN3921 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Performance Scenarios
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 mov... | # Performance Scenari
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.
Ab... | # Performance Scenarios
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 3 out of 7, which is a m... | en | it |
DOLFIN3922 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
The custodian is authorized to delegate all or part of its custodial functions, but its liability remains unaffected by the fact that it has entrusted some or all the assets it is to hold in custody t... | Die Verwahrstelle ist befugt, ihre Verwahrfunktio- nen vollständig oder teilweise zu übertragen, jedoch bleibt ihre Haftung davon unberührt, dass sie einige oder sämtliche der von ihr verwahrten Vermögenswerte einem Dritten zur Verwahrung anvertraut. Die Haftung der Verwahrstelle bleibt von einer etwaigen Übertragung i... | The custodian is authorized to delegate all or part of its custodial functions, but its liability remains unaffected by the fact that it has entrusted some or all the assets it is to hold in custody to a third party for safekeeping. The liability of the custo- dian shall remain unaffected by any delegation of its custo... | en | de |
DOLFIN3923 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| Profil de risque et de rendement Objectifs et politique d’investissement | Le compartiment est géré activement. Les principes d'investissement du compartiment FPM Funds Stockpicker Germany All Cap ... | | Objetivos y política de inversión | El subfondo se gestiona activamente. El objetivo de los principios de inversión del subfondo FPM Funds Stockpicker Germany All Cap consiste en obtener la mayor revalorización posible de las inversiones de capital en euros. El Subfondo invierte al menos el 75 % del patrimonio neto d... | | Profil de risque et de rendement Objectifs et politique d’investissement | Le compartiment est géré activement. Les principes d'investissement du compartiment FPM Funds Stockpicker Germany All Cap visent à réaliser une plus-value aussi élevée que possible sur des investissements dans des actifs en euros. Le comparti... | fr | es |
DOLFIN3924 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
## ESG LABELS
The LuxFLAG ESG label has been granted for the period starting from 01/10/2021 and ending 30/09/2022. Investors must not rely on the LuxFLAG label with regard to investor protection issu... | ## ESG LABELS
Il marchio ESG LuxFLAG è stato concesso per il periodo che va dal 01/10/2021 al 30/09/2022. Gli investitori non devono fare affidamento sull'etichetta LuxFLAG in merito a questioni relative alla proprio tutela e la LuxFLAG non può sostenere alcuna responsabilità in relazione alla performance finanziaria o... | ## ESG LABELS
The LuxFLAG ESG label has been granted for the period starting from 01/10/2021 and ending 30/09/2022. Investors must not rely on the LuxFLAG label with regard to investor protection issues and LuxFLAG cannot incur any liability related to financial performance or default of the labelled fund.
The Mornings... | en | it |
DOLFIN3925 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Article 6. - Form of Shares
- The board of directors shall determine whether the Company shall issue shares in bearer and/or in registered form. If bearer shares are to be issued, they will be issue... | # Article 6. – Forme des Actions
- Le conseil d’administration déterminera si la Société émettra des actions au porteur et/ou nominatives. Si des certificats au porteur sont émis, ils seront émis dans les formes qui seront prescrites par le conseil d’administration et ils mentionneront sur leur face qu’ils ne pourront ... | # Article 6. - Form of Shares
- The board of directors shall determine whether the Company shall issue shares in bearer and/or in registered form. If bearer shares are to be issued, they will be issued in such denominations as the board of directors shall prescribe and shall provide on their face that they may not be t... | en | fr |
DOLFIN3926 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Multi-Asset Income – Schedule of Investments
### Financial Assets at Fair Value through Profit or Loss
| Number of Shares | Security Description | Fair Value US$ | % of Net Assets |
| --- | --- | --... | # Multi-Asset Income – Cartera de inversiones
### Activos financieros al valor razonable con cambios en resultados
| Número de acciones | Descripción de los valores | Valor razonable USD | % del Patri- monio neto |
| --- | --- | --- | --- |
| | Valores de renta variable 27,38% (31 de diciembre de 2020: 19,29%) | | |... | # Multi-Asset Income – Schedule of Investments
### Financial Assets at Fair Value through Profit or Loss
| Number of Shares | Security Description | Fair Value US$ | % of Net Assets |
| --- | --- | --- | --- |
| | Equities 27.38% (31 December 2020: 19.29%) | | |
| | Australian Dollar | | |
| 160 | Ampol Ltd | 3,4... | en | es |
DOLFIN3927 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
The Management Company may at its discretion make available, or may designate other persons to make available on its behalf, on each Dealing Day, an intra-day portfolio value or “iNAV” for one or more... | Die Verwaltungsgesellschaft kann nach eigenem Ermessen an jedem Handelstag einen Intraday-Portfoliowert oder «iNAV» für eine oder mehrere ETF-Aktien zur Verfügung stellen oder andere Personen damit beauftragen, diesen Wert in ihrem Namen bereitzustellen. Wenn die Verwaltungsgesellschaft solche Informationen an einem Ha... | The Management Company may at its discretion make available, or may designate other persons to make available on its behalf, on each Dealing Day, an intra-day portfolio value or “iNAV” for one or more ETF Shares. If the Management Company makes such information available on any Dealing Day, the iNAV will be calculated ... | en | de |
DOLFIN3928 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Portfolio review
We expect to see low rates for an extended period especially as the Fed now transitions from Stabilisation to Accommodation following Jackson Hole. Thus, we have increased our expos... | # Portfolioveränderungen
Wir gehen davon aus, dass die Zinsen für einen längeren Zeitraum niedrig bleiben werden, zumal die Fed nach Jackson Hole nun von Stabilisierung zu Unterstützung übergeht. Daher haben wir unser Engagement in Anleihen mit längerer Laufzeit in Euro und US-Dollar (währungsgesichert) erhöht. Zu den ... | # Portfolio review
We expect to see low rates for an extended period especially as the Fed now transitions from Stabilisation to Accommodation following Jackson Hole. Thus, we have increased our exposure in longer dated bonds in euro and US dollar (currency hedged). Names we have added include BP, VOD, and KKR for exam... | en | de |
DOLFIN3929 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| Coûts ponctuels à l'entrée ou à la sortie Si vous sortez après 1 an |
| --- |
| Coûts d'entrée | 4,0% du montant que vous payez au moment de votre investissement. Il s'agit du maximum que vous serez... | | Costes únicos de entrada o salida En caso de salida después de 1 año |
| --- |
| Costes de entrada | 4,0% del importe que pagará usted al realizar esta inversión. Se trata de la cantidad máxima que se le cobrará. La persona que le venda el producto le comunicará cuánto se le cobrará realmente. | Hasta 400 EUR |
| Cos... | | Coûts ponctuels à l'entrée ou à la sortie Si vous sortez après 1 an |
| --- |
| Coûts d'entrée | 4,0% du montant que vous payez au moment de votre investissement. Il s'agit du maximum que vous serez amené à payer. La personne en charge de la vente du produit vous informera des frais réels. | Jusqu'à 400 EUR |
| Coûts... | fr | es |
DOLFIN3930 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| Target Risk Balanced, un compartiment de la SICAV BNP Paribas Funds, désigné BNP Paribas en abrégé Classe « N Capitalisation » - code ISIN LU0107088931 Ce Fonds est géré par BNP PARIBAS ASSET MANAGE... | | Target Risk Balanced, un subfondo de la SICAV BNP Paribas Funds, abreviado como BNP Paribas Clase «N Capitalisation» - Código ISIN LU0107088931 Este Fondo está gestionado por BNP PARIBAS ASSET MANAGEMENT Luxembourg, sociedad del Grupo BNP Paribas. |
| --- |
| Objetivos y política de inversión |
| El Fondo se gestiona... | | Target Risk Balanced, un compartiment de la SICAV BNP Paribas Funds, désigné BNP Paribas en abrégé Classe « N Capitalisation » - code ISIN LU0107088931 Ce Fonds est géré par BNP PARIBAS ASSET MANAGEMENT Luxembourg, qui fait partie du Groupe BNP Paribas. |
| --- |
| Objectifs et politique d'investissement |
| Le Fonds... | fr | es |
DOLFIN3931 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
-5
-10
Share class launch date: 26 January 2015 Base currency: US Dollar.
3.8
Indicative Benchmark: MSCI Daily TR Net World Index.
-8.1
-8.7
2015 2016 2017 2018 2019
Most Diversified Portfolio SICAV -... | -5
-10
Data di creazione della classe di azioni: 26 gennaio 2015 Valuta di riferimento: Dollaro USA.
3,8
Indice di riferimento indicativo: Indice MSCI Daily TR Net World.
-8,1
-8,7
2015 2016 2017 2018 2019
Most Diversified Portfolio SICAV - TOBAM Anti-Benchmark World Equity Fund R2
Indice di riferimento | -5
-10
Share class launch date: 26 January 2015 Base currency: US Dollar.
3.8
Indicative Benchmark: MSCI Daily TR Net World Index.
-8.1
-8.7
2015 2016 2017 2018 2019
Most Diversified Portfolio SICAV - TOBAM Anti-Benchmark World Equity Fund R2
Benchmark | en | it |
DOLFIN3932 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
The Edmond de Rothschild Asset Management (France) remuneration policy has been adopted by its Supervisory Board on the recommendation of the Remuneration Committee. It applies to all employees of Edm... | Die Vergütungspolitik von Edmond de Rothschild Asset Management (France) wird von seinem Aufsichtsrat auf Empfehlung des Vergütungsausschusses (Comité de Rémunération) angenommen. Sie gilt für alle Mitarbeiter von Edmond de Rothschild Asset Management (France).
Die Vergütungsrichtlinien befürworten ein solides und effi... | The Edmond de Rothschild Asset Management (France) remuneration policy has been adopted by its Supervisory Board on the recommendation of the Remuneration Committee. It applies to all employees of Edmond de Rothschild Asset Management (France).
The remuneration policy promotes the sound and effective management of risk... | en | de |
DOLFIN3933 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
Units may be divided, grouped, or split, on the decision of the Management Company’s Board of Directors, into tenths, hundredths, or thousandths, or ten-thousandths of units, called fractional units.
... | Les parts pourront être divisées, regroupées ou fractionnées sur décision du Conseil d’Administration de la Société de Gestion, en dixièmes, ou centièmes, ou millièmes, ou dix-millièmes dénommées fractions de parts.
Les dispositions du règlement réglant l’émission et le rachat de parts sont applicables aux fractions de... | Units may be divided, grouped, or split, on the decision of the Management Company’s Board of Directors, into tenths, hundredths, or thousandths, or ten-thousandths of units, called fractional units.
The provisions of the regulations governing the issue and redemption of units shall also apply to fractional units, whos... | en | fr |
DOLFIN3934 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
These financial indices will typically be rebalanced regularly. However, as the Sub-Fund does not aim to replicate or track these indices it will not be directly impacted by the indices rebalancing, a... | Questi indici finanziari saranno di norma ribilanciati regolarmente. Tuttavia, dal momento che il Comparto non intende replicare o seguire questi indici, esso non sarà direttamente influenzato dal ribilanciamento degli indici, da costi associati o da qualsivoglia ponderazione dei titoli che eccederebbero le limitazioni... | These financial indices will typically be rebalanced regularly. However, as the Sub-Fund does not aim to replicate or track these indices it will not be directly impacted by the indices rebalancing, associated costs or any stock weighting which would exceed the permitted investment restrictions.
Details on where to fin... | en | it |
DOLFIN3935 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
| If you exit after 1 year | If you exit after 5 years |
| --- | --- |
| Total costs | $171 | $965 |
| Annual cost impact (*) | 1.7% | 1.7% each year | | | Si vous sortez après 1 an | Si vous sortez après 5 ans |
| --- | --- |
| Coûts totaux | $171 | $965 |
| Incidence des coûts annuels (*) | 1,7% | 1,7% chaque année | | | If you exit after 1 year | If you exit after 5 years |
| --- | --- |
| Total costs | $171 | $965 |
| Annual cost impact (*) | 1.7% | 1.7% each year | | en | fr |
DOLFIN3936 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
Les frais d’entrée et de sortie indiqués sont des montants maximums et vous pouvez être amené à payer des frais moins élevés. Votre conseiller financier peut vous préciser le montant exact de ces frai... | Los gastos de entrada y salida que se muestran constituyen cifras máximas; en algunos casos, los gastos reales podrían ser inferiores. Su asesor financiero puede indicarle cuáles serían sus gastos exactos.
La cifra de gastos corrientes correspondiente a Clase I USD Capitalización se basa en una estimación de los gastos... | Les frais d’entrée et de sortie indiqués sont des montants maximums et vous pouvez être amené à payer des frais moins élevés. Votre conseiller financier peut vous préciser le montant exact de ces frais.
Les frais courants concernant la Catégorie I USD Capitalisation sont calculés sur la base des charges estimées pour l... | fr | es |
DOLFIN3937 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# This type of scenario occurred for an investment Twelve Capital UCITS ICAV - Twelve Climate Transition Equity Fund S CHF Acc between 13/01/2022-31/01/2023.
Unfavourable scenario
What you might get b... | # Este tipo de escenario se produjo para una inversión Twelve Capital UCITS ICAV - Twelve Climate Transition Equity Fund S CHF Acc entre 13/01/2022-31/01/2023.
Escenario desfavorable
Lo que podría recibir una vez deducidos los costes
Rendimiento promedio cada año
8 033 CHF
-19,7%
9 085 CHF
-1,4% | # This type of scenario occurred for an investment Twelve Capital UCITS ICAV - Twelve Climate Transition Equity Fund S CHF Acc between 13/01/2022-31/01/2023.
Unfavourable scenario
What you might get back after costs
Average return each year
CHF 8,033
-19.7%
CHF 9,085
-1.4% | en | es |
DOLFIN3938 | 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 maximise the return on your investment through a combination of capital growth and income on the Fund’s assets and invest in a manner consistent wi... | # Objetivos y política de inversión
El Fondo tiene por objetivo maximizar la rentabilidad de su inversión a través de una combinación de crecimiento del capital y rendimientos de los activos del Fondo, e invirtiendo de forma coherente con los principios medioambientales, sociales y de gobierno corporativo (ESG) aplica... | # Objectives and Investment Policy
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing.
The Fund invests at least 70% of its total as... | en | es |
DOLFIN3939 | Translate the following text in en into es. 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 DE DATOS FUNDAMENTALES | |
| --- | --- |
| Finalidad | | |
| Este documento le proporciona información fundamental que debe conocer sobre este producto de inversión. No se trata de material comercial. Es una información exigida por ley para ayudarle a comprender la naturaleza, los riesgos, los costes y l... | | 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 | es |
DOLFIN3940 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Performance Scenarios
The figures shown include all the costs of the product itself, but may not include all the costs that you pay to your advisor or distributor. The figures do not take into accou... | # Escenarios de rentabilidad
Las cifras mostradas incluyen todos los costes del producto en sí, pero es posible que no incluyan todos los costes que usted pague a su asesor o distribuidor. Las cifras no tienen en cuenta su situación fiscal personal, que también puede influir en la cantidad que reciba.
Lo que reciba de ... | # Performance Scenarios
The figures shown include all the costs of the product itself, but may not include all the costs that you pay to your advisor or distributor. The figures do not take into account your personal tax situation, which may also affect how much you get back.
What you will get from this product depends... | en | es |
DOLFIN3941 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
The related parties, in their capacity as brokers, may also carry out operations or invest in currencies or other financial products on behalf of each sub-fund for which the related parties act as bro... | Las partes vinculadas, en su calidad de intermediarios, también podrán llevar a cabo operaciones o invertir en divisas u otros productos financieros en nombre de todo subfondo respecto del cual actúen como intermediarias o en su propio nombre o como contraparte para sus clientes, incluidos los casos en los que las part... | The related parties, in their capacity as brokers, may also carry out operations or invest in currencies or other financial products on behalf of each sub-fund for which the related parties act as broker or on their own behalf or as counterpart for their clients, including cases where the related parties or their clien... | en | es |
DOLFIN3942 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
- deposits with credit institutions which are repayable on demand or have the right to be withdrawn, and maturing in no more than 12 months, provided that the credit institution has its registered off... | - depósitos en entidades de crédito que sean reembolsables a petición del inversor o que puedan retirarse, con un vencimiento no superior a 12 meses, siempre que dicha entidad de crédito tenga su domicilio social en un Estado miembro de la UE o, si el domicilio social de la entidad de crédito se encuentra fuera de la U... | - deposits with credit institutions which are repayable on demand or have the right to be withdrawn, and maturing in no more than 12 months, provided that the credit institution has its registered office in a country which is an EU member state or, if the registered office of the credit institution is situated in a non... | en | es |
DOLFIN3943 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
- the reverse repurchase transactions is generally expected to represent approximately 5% of its net assets and will not exceed 25% of its net assets; and
- the securities lending operations is genera... | - aux opérations de prise en pension de titres devrait généralement représenter environ 5 % de son actif net et ne pas dépasser 25 % de son actif net ; et
- aux opérations de prêt de titres devrait généralement représenter environ 10 % de son actif net et ne pas dépasser 25 % de son actif net.
Le montant en capital de... | - the reverse repurchase transactions is generally expected to represent approximately 5% of its net assets and will not exceed 25% of its net assets; and
- the securities lending operations is generally expected to represent approximately 10% of its net assets and will not exceed 25% of its net assets.
The principal ... | en | fr |
DOLFIN3944 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Performance Review
- For the quarter ended 30 June 2021, the UBAM – Global Convertible Bond Fund (IC EUR) returned 2.45%, performing fairly in line with the Refinitiv Global Convertible Bond Index (... | # Revue de performance
- Ce trimestre, le fonds UBAM - Global Convertible Bond (IC EUR) s’est inscrit à+2,45%, soit une performance à peu près en phase avec celle de l’indice Refinitiv Global Convertible Bond (+3,31%). Le fonds a surperformé l’indice Bloomberg Barclays Global Aggregate Corporate EUR-Hedged (+2,25%). Pa... | # Performance Review
- For the quarter ended 30 June 2021, the UBAM – Global Convertible Bond Fund (IC EUR) returned 2.45%, performing fairly in line with the Refinitiv Global Convertible Bond Index (3.31%). The fund outperformed the Bloomberg Barclays Global Aggregate Corporate EUR-Hedged Index (2.25%). Relative to th... | en | fr |
DOLFIN3945 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
| Recommended minimum holding period: 5 years Example Investment: 10 000 USD | |
| --- | --- |
| Scenarios | | If you exit after 1 year | If you exit after 5 years (recommended holding period) |
| M... | | Empfohlene Mindesthaltedauer: 5 Jahre Anlagebeispiel: 10 000 USD |
| --- |
| Szenarien | | Wenn Sie aussteigen nach: 1 Jahr | Wenn Sie aussteigen nach: 5 Jahre (empfohlene Haltedauer) |
| Minimum | Es gibt keine garantierte Mindestrendite. Sie könnten Ihre Anlage ganz oder teilweise verlieren. |
| Stressszenario | W... | | Recommended minimum holding period: 5 years Example Investment: 10 000 USD | |
| --- | --- |
| Scenarios | | If you exit after 1 year | If you exit after 5 years (recommended holding period) |
| Minimum | There is no minimum guaranteed return. You could lose some or all of your investment. |
| Stress | What you mig... | en | de |
DOLFIN3946 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| Exemple d’investissement 10 000 USD | Si vous sortez après 1 an | Si vous sortez après 5 ans (période de détention recommandée) |
| --- | --- | --- |
| Coûts totaux | 215 USD | 1235 USD |
| Incidenc... | | Ejemplo de inversión 10 000 USD | En caso de salida después de 1 año | En caso de salida después de 5 años (período de mantenimiento recomendado) |
| --- | --- | --- |
| Costes totales | 215 USD | 1235 USD |
| Incidencia anual de los costes (*) | 2,15 % | 1,5 % | | | Exemple d’investissement 10 000 USD | Si vous sortez après 1 an | Si vous sortez après 5 ans (période de détention recommandée) |
| --- | --- | --- |
| Coûts totaux | 215 USD | 1235 USD |
| Incidence des coûts annuels (*) | 2,15 % | 1,5 % | | fr | es |
DOLFIN3947 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| Période de détention recommandée: 5 ans Exemple d'investissement: $10000 Si vous sortez Si vous sortez après 1 an après 5 ans Scénarios |
| --- |
| Minimum | Il n'existe aucun rendement minimal gara... | | Periodo de mantenimiento recomendado: 5 años Ejemplo de inversión: $10000 En caso de salida En caso de salida después de 1 año después de 5 años Escenarios |
| --- |
| Mínimo | No hay un rendimiento mínimo garantizado. Podría perder parte o la totalidad de su inversión. |
| Tensión | Lo que podría recibir tras deduci... | | Période de détention recommandée: 5 ans Exemple d'investissement: $10000 Si vous sortez Si vous sortez après 1 an après 5 ans Scénarios |
| --- |
| Minimum | Il n'existe aucun rendement minimal garanti. Vous pourriez perdre tout ou une partie de votre investissement. |
| Tensions | Ce que vous pourriez obtenir après ... | fr | es |
DOLFIN3948 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
#### More detailed risk warnings:
- About MBS and ABS: The yield characteristics of MBS and other ABS differ from traditional debt securities. A major difference is that the principal amount of the ob... | #### Avertissements plus détaillés sur les risques :
- À propos des titres adossés à des créances hypothécaires et des titres adossés à des actifs : les caractéristiques de rendement des titres adossés à des créances hypothécaires et d’autres titres adossés à des actifs diffèrent de celles des titres de créance classiq... | #### More detailed risk warnings:
- About MBS and ABS: The yield characteristics of MBS and other ABS differ from traditional debt securities. A major difference is that the principal amount of the obligation generally may be prepaid at any time because the underlying assets generally may be prepaid at any time. As a r... | en | fr |
DOLFIN3949 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
The entry, exit and conversion charges shown are maximum figures applied on the primary market only. In some cases you might pay less - you can find this out from your financial adviser.
The ongoing c... | Los gastos de entrada, salida y conversión indicados son gastos máximos que solo se aplican en el mercado primario. En algunos casos los gastos pueden ser inferiores; puede obtener más información consultando a su asesor financiero.
La cifra de gastos corrientes se basa en los gastos del año finalizado el 30 de septiem... | The entry, exit and conversion charges shown are maximum figures applied on the primary market only. In some cases you might pay less - you can find this out from your financial adviser.
The ongoing charges figure is based on expenses for the year ending September 30, 2021. This figure may vary from year to year. It ex... | en | es |
DOLFIN3950 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Important information
The M&G (Lux) Global Enhanced Equity Premia Fund is a sub-fund of M&G (Lux) Investment Funds 1.
This information is not an offer or solicitation of an offer for the purchase of... | # Informazioni importanti
M&G (Lux) Global Enhanced Equity Premia Fund è un comparto di M&G (Lux) Investment Funds 1.
Queste informazioni non costituiscono un’offerta o una sollecitazione di offerta per l’acquisto di azioni di investimento di uno dei Fondi qui citati. Gli acquisti relativi a un Fondo devono basarsi sul... | # Important information
The M&G (Lux) Global Enhanced Equity Premia Fund is a sub-fund of M&G (Lux) Investment Funds 1.
This information is not an offer or solicitation of an offer for the purchase of investment shares in one of the funds referred to herein. Purchases of a fund should be based on the current Prospectus... | en | it |
DOLFIN3951 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Country and transfer risk
Economic or political instability in countries in which a fund invests may mean that despite the solvency of the issuer of the respective transferable security or other for... | # Länder- und Transferrisiken
Wirtschaftliche oder politische Instabilität in Ländern, in denen ein Fonds investiert ist, kann dazu führen, dass ein Fonds ihm zustehende Gelder trotz Zahlungsfähigkeit des Ausstellers des jeweiligen Wertpapiers oder sons- tigen Vermögensgegenstands nicht, nicht fristgerecht, nicht in vo... | # Country and transfer risk
Economic or political instability in countries in which a fund invests may mean that despite the solvency of the issuer of the respective transferable security or other form of asset, the funds owed to a fund are received either in part or not at all, in another currency or not in good time.... | en | de |
DOLFIN3952 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Top 10 Long Exposures By Issuer
#### (CGB) CHINA GOVT 2.8% 03/24/29
(STCITY) Studio City Finance Ltd (FOSUNI) Fortune Star Bvi Ltd (CASHLD) Cas Capital No1 Ltd (NWDEVL) Nwd Finance (Bvi) Ltd (WYNMAC... | # Le prime 10 esposizioni long – per emittente
#### (CGB) CHINA GOVT 2.8% 03/24/29
(STCITY) Studio City Finance Ltd (FOSUNI) Fortune Star Bvi Ltd (CASHLD) Cas Capital No1 Ltd (NWDEVL) Nwd Finance (Bvi) Ltd (WYNMAC) Wynn Macau Ltd (MPEL) Melco Resorts Finance (FTLNHD) New Metro Global Ltd
#### (ROADKG) Rkpf Overseas 20... | # Top 10 Long Exposures By Issuer
#### (CGB) CHINA GOVT 2.8% 03/24/29
(STCITY) Studio City Finance Ltd (FOSUNI) Fortune Star Bvi Ltd (CASHLD) Cas Capital No1 Ltd (NWDEVL) Nwd Finance (Bvi) Ltd (WYNMAC) Wynn Macau Ltd (MPEL) Melco Resorts Finance (FTLNHD) New Metro Global Ltd
#### (ROADKG) Rkpf Overseas 2019 A Ltd (VEY... | en | it |
DOLFIN3953 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
Securities received as collateral must meet the criteria set by regulations and must be granted by credit institutions or other entities that meet the criteria of legal form, country and other financi... | Les titres reçus en garantie doivent respecter les critères fixés par la réglementation et doivent être octroyés par des établissements de crédit ou autres entités respectant les critères de forme juridique, pays et autres critères financiers énoncés dans le Code monétaire et financier.
Les garanties financières reçues... | Securities received as collateral must meet the criteria set by regulations and must be granted by credit institutions or other entities that meet the criteria of legal form, country and other financial criteria set out in the French Monetary and Financial Code.
Financial guarantees received must be able to be fully en... | en | fr |
DOLFIN3954 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
### Les graphiques de performance ainsi que les tableaux de commissions de performance présentés dans ce document sont des simulations et/ou reposent purement sur des hypothèses. Ils ne peuvent ainsi ... | ### Los gráficos de rentabilidad y las tablas de comisiones de rentabilidad que figuran en este documento son simulaciones y/o se basan únicamente en supuestos. Por tanto, no pueden considerarse indicaciones fiables de los resultados futuros. No constituyen una garantía de que el fondo obtenga o pueda obtener rentabili... | ### Les graphiques de performance ainsi que les tableaux de commissions de performance présentés dans ce document sont des simulations et/ou reposent purement sur des hypothèses. Ils ne peuvent ainsi pas être considérés comme des indicateurs fiables pour les performances futures. Ils ne représentent en aucun cas une ga... | fr | es |
DOLFIN3955 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# What happens if PIMCO Global Advisors (Ireland) Limited is unable to pay out?
As a collective investment scheme that has engaged an independent depositary to perform safekeeping and ownership verifi... | # Was geschieht, wenn PIMCO Global Advisors (Ireland) Limited nicht in der Lage ist, die Auszahlung vorzunehmen?
Als Organismus für gemeinsame Anlagen, der für seine Vermögenswerte eine unabhängige Verwahrstelle mit den Aufgaben der Verwahrung und Eigentumsprüfung gemäß EU-Recht beauftragt hat, unterliegt Ihre Anlage n... | # What happens if PIMCO Global Advisors (Ireland) Limited is unable to pay out?
As a collective investment scheme that has engaged an independent depositary to perform safekeeping and ownership verification duties on its assets in accordance with EU law, your investment is not exposed to the credit risk of PIMCO Global... | en | de |
DOLFIN3956 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# General Investment Powers and Restrictions
Each fund, and the SICAV itself, must comply with all applicable EU and Luxembourg laws and regulations, as well as certain circulars, guidelines, and othe... | # Restricciones y facultades generales en materia de inversión
Cada fondo, así como la SICAV, deben cumplir con la legislación y normativas aplicables de la UE y de Luxemburgo, así como determinadas circulares, directrices y otros requisitos. En esta sección, se recogen en una tabla los requisitos de gestión de fondos ... | # General Investment Powers and Restrictions
Each fund, and the SICAV itself, must comply with all applicable EU and Luxembourg laws and regulations, as well as certain circulars, guidelines, and other requirements. This section presents, in tabular form, the fund management requirements of the 2010 law (the main law g... | en | es |
DOLFIN3957 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
The FDI which the Global Value Fund may utilise include swap agreements, futures, forwards and options for efficient portfolio management purposes, hedging purposes, to reduce portfolio risk or to obt... | Die FDI, die der Global Value Fund verwenden darf, können Swap-Vereinbarungen, Futures, Forwards und Optionen umfassen und dies zum Zweck des effizienten Portfoliomanagements, zu Absicherungszwecken, zur Verringerung des Portfoliorisikos oder um in effizienterer Weise ein Engagement einzugehen, das andernfalls durch Di... | The FDI which the Global Value Fund may utilise include swap agreements, futures, forwards and options for efficient portfolio management purposes, hedging purposes, to reduce portfolio risk or to obtain in a more efficient way exposure that would otherwise be obtained by direct investment in securities in accordance w... | en | de |
DOLFIN3958 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
## UCITS V Remuneration Disclosure
Under the requirements of the Undertakings for Collective Investment in Transferable Securities V Directive (‘UCITS V’), Jupiter Asset Management International S.A. ... | ## OPCVM V Informations relatives à la rémunération
Conformément aux exigences de la directive concernant les organismes de placement collectif en valeurs mobilières V (« OPCVM V »), Jupiter Asset Management International S.A. (faisant partie du groupe Jupiter, qui comprend Jupiter Fund Management plc et toutes ses fil... | ## UCITS V Remuneration Disclosure
Under the requirements of the Undertakings for Collective Investment in Transferable Securities V Directive (‘UCITS V’), Jupiter Asset Management International S.A. (part of the Jupiter Group, which comprises Jupiter Fund Management plc and all of its subsidiaries (‘Jupiter’)) is requ... | en | fr |
DOLFIN3959 | 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 | | Si vous sortez après 1 An |
| --- | --- | --- |
| Coûts d’entrée | Nous n’appliquons pas de frais d’entrée. | S.O. |
| Coûts de... | # Composición de los costes
| Costes únicos de entrada o salida | | En caso de salida después de 1 Año |
| --- | --- | --- |
| Costes de entrada | No cobramos una comisión de rentabilidad | n. a. |
| Costes de salida | 0,01 % de su inversión antes de que se le pague. | 101 GBP |
| Costes corrientes |
| Comisiones de g... | # Composition des coûts
| Coûts ponctuels à l’entrée ou à la sortie | | Si vous sortez après 1 An |
| --- | --- | --- |
| Coûts d’entrée | Nous n’appliquons pas de frais d’entrée. | S.O. |
| Coûts de sortie | 0,01 % de votre investissement avant qu’il ne vous soit payé. | 101 GBP |
| Coûts récurrents |
| Frais de gest... | fr | es |
DOLFIN3960 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Profil de risque et de rendement
risque faible risque élevé
rendements généralement inférieurs rendements généralement supérieurs
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | ... | # Perfil de riesgo y remuneración
riesgo bajo riesgo alto
remuneración habitualmente más baja remuneración habitualmente más alta
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
- El indicador anterior de riesgo y remuneración se basa en los datos históricos simulados, y es posible que no rep... | # Profil de risque et de rendement
risque faible risque élevé
rendements généralement inférieurs rendements généralement supérieurs
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
- L’indicateur de risque et de rendement ci-dessus est fondé sur des données historiques simulées et pourrait ne ... | fr | es |
DOLFIN3961 | 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
Catégorie R - Capitalisation: EUR
ISIN: LU1211593923
Objectif - Le Fonds vise à générer une croissance du capital sur le long terme, en investissant principal... | # Objetivos y política de inversión
Clase R - Capitalización: EUR
ISIN: LU1211593923
Objetivo - el fondo pretende conseguir el crecimiento del capital a largo plazo invirtiendo principalmente en renta variable y valores relacionados con la renta variable de empresas líderes en su sector domiciliadas en países de Asia (... | # Objectifs et politique d'investissement
Catégorie R - Capitalisation: EUR
ISIN: LU1211593923
Objectif - Le Fonds vise à générer une croissance du capital sur le long terme, en investissant principalement dans des actions ou des titres liés à des actions d'entreprises leaders de leur secteur dans des pays d'Asie hors ... | fr | es |
DOLFIN3962 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
### REFERENCE CURRENCY: EUR
MANAGEMENT COMPANY: CA Indosuez Wealth (Asset Management)
CUSTODIAN: CACEIS Bank, Luxembourg Branch
MINIMAL INITIAL SUBSCRIPTION AMOUNT: 1 share (P, PX class) / 1 share (M,... | ### VALUTA DI RIFERIMENTO: EUR
SOCIETÀ DI GESTIONE: CA Indosuez Wealth (Asset Management)
DEPOSITARIO: CACEIS Bank, Luxembourg Branch
IMPORTO DI SOTTOSCRIZIONE MINIMA INIZIALE: 1 azione (classe P, PX) / 1 azione (classe M, MX)
RICEVIMENTO DEGLI ORDINI: Giorno di valorizzazione alle 10:00 (CET)
SOTTOSCRIZIONI E RIMBORSI... | ### REFERENCE CURRENCY: EUR
MANAGEMENT COMPANY: CA Indosuez Wealth (Asset Management)
CUSTODIAN: CACEIS Bank, Luxembourg Branch
MINIMAL INITIAL SUBSCRIPTION AMOUNT: 1 share (P, PX class) / 1 share (M, MX class)
RECEPTION OF ORDERS: Valuation Day at 10:00 am (CET)
SUBSCRIPTIONS AND REDEMPTIONS: at unknown price
PERFORMA... | en | it |
DOLFIN3963 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
- The Dorico Bond Fund – CHF INST (hedged) unit class was established on 01.12.2017.
- The performance shown here does not include issue premiums and redemption discounts unless settled in favour of t... | - Il Dorico Bond Fund - classe di quota CHF INST (hedged) è stato costituito il 01.12.2017.
- Nello sviluppo di valore qui indicato non si tiene conto delle commissioni di emissione e di uscita, nella misura in cui queste non vengono conteggiate a beneficio del Fondo.
| | - The Dorico Bond Fund – CHF INST (hedged) unit class was established on 01.12.2017.
- The performance shown here does not include issue premiums and redemption discounts unless settled in favour of the fund.
| | en | it |
DOLFIN3964 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Risk warnings
- The market value of debt securities is affected by changes in prevailing interest rates and the Fund may be exposed to credit risk by investing in debt securities.
- There are defaul... | # Avvertenze sui rischi
- Il valore di mercato dei titoli di debito è influenzato dalle variazioni dei tassi di interesse prevalenti e investendo in titoli di debito il Fondo può essere esposto al rischio di credito.
- Esistono rischi di insolvenza e di liquidità associati all'investimento in titoli ad alto rendimento ... | # Risk warnings
- The market value of debt securities is affected by changes in prevailing interest rates and the Fund may be exposed to credit risk by investing in debt securities.
- There are default and liquidity risks associated with investment in high yield securities and in below investment grade securities.
- Th... | en | it |
DOLFIN3965 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
- On or before the issue of a class or series of Participating Shares the Directors shall determine that Subscription monies representing less than the Subscription Price for that class or series of P... | - Antes o en el momento de la emisión de una clase o serie de Acciones, los Consejeros determinarán si las cantidades abonadas por una suscripción por un importe inferior al Precio de Suscripción de esa clase o serie de Acciones:
- no se devuelven al solicitante sino que serán retenidas por la Sociedad por cuenta y b... | - On or before the issue of a class or series of Participating Shares the Directors shall determine that Subscription monies representing less than the Subscription Price for that class or series of Participating Share:-
- will not be returned to the applicant but will be retained by the Company on behalf of the rele... | en | es |
DOLFIN3966 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Breakdown by sectors
Sustainability
Applied ESG characteristics
Reporting Benchmark
This is a financial product within the meaning of Art. 8 of Regulation (EU) 2019/2088 (Disclosure Regulation). | # Branchenallokation
Nachhaltigkeit
Angewandte ESG-Merkmale
Reporting Benchmark
Es handelt sich um ein Finanzprodukt im Sinne des Art. 8 der Verordnung (EU) 2019/2088 (Offenlegungsverordnung). | # Breakdown by sectors
Sustainability
Applied ESG characteristics
Reporting Benchmark
This is a financial product within the meaning of Art. 8 of Regulation (EU) 2019/2088 (Disclosure Regulation). | en | de |
DOLFIN3967 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
## Sustainability Policies
The Investment Manager includes the integration of environmental, social and governance (“ESG”) factors into its investment selection process. The Investment Manager believe... | ## Politiques de développement durable
La Société de gestion prend en compte des facteurs environnementaux, sociaux et de gouvernance (« ESG ») dans son processus de sélection des investissements. La Société de gestion estime que la prise en compte des facteurs ESG complète son approche générale liée à la sélection d’a... | ## Sustainability Policies
The Investment Manager includes the integration of environmental, social and governance (“ESG”) factors into its investment selection process. The Investment Manager believes that ESG integration complements its general approach to stock picking of quality companies with a long-term investmen... | en | fr |
DOLFIN3968 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# 61f910c0-c53c-47c6-96f4-a6f57bad47d8
Document d’informations clés
Objectif
Ce document vous fournit des informations clés sur ce produit d’investissement. Il ne s’agit pas d’un support de marketing.... | # c74800f8-0d06-4263-b1ec-662c31441822
Documento de datos fundamentales
Finalidad
Este documento le proporciona información fundamental que debe conocer sobre este producto de inversión. No se trata de material comercial. Es una información exigida por ley para ayudarle a comprender la naturaleza, los riesgos, los cost... | # 61f910c0-c53c-47c6-96f4-a6f57bad47d8
Document d’informations clés
Objectif
Ce document vous fournit des informations clés sur ce produit d’investissement. Il ne s’agit pas d’un support de marketing. Ces informations sont exigées par la loi pour vous aider à comprendre la nature, les risques, les coûts ainsi que les g... | fr | es |
DOLFIN3969 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
### The investment objective of the Fund is to achieve long-term capital growth in the value of assets by investing in Hong Kong, China and Taiwan.
The Fund will seek to achieve its investment objecti... | ### Das Anlageziel des Fonds besteht in der Erreichung einer langfristigen Wertsteigerung der Vermögenswerte durch Investitionen in Hongkong, China und Taiwan.
Der Fonds beabsichtigt, sein Anlageziel zu erreichen, indem er zu jedem beliebigen Zeitpunkt mindestens 70 % seines Gesamtvermögens entweder direkt in Aktien od... | ### The investment objective of the Fund is to achieve long-term capital growth in the value of assets by investing in Hong Kong, China and Taiwan.
The Fund will seek to achieve its investment objective by investing at least 70% of its total assets at any one time, either directly in equities or through equity-related ... | en | de |
DOLFIN3970 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Contrats constituant des garanties financières :
Dans le cadre de la conclusion d’instruments financiers à terme et/ou d’accords de prise et/ou de mise en pension, et conformément à la réglementatio... | # Contratos constitutivos de garantías financieras:
En el marco de la formalización de instrumentos financieros a plazo y/o de acuerdos de recompra y/o de recompra inversa, y de conformidad con la normativa aplicable, la SICAV podrá verse obligada a constituir y/o recibir una garantía financiera en aras de reducir el r... | # Contrats constituant des garanties financières :
Dans le cadre de la conclusion d’instruments financiers à terme et/ou d’accords de prise et/ou de mise en pension, et conformément à la réglementation applicable, la SICAV pourra être amenée à verser et/ou recevoir une garantie financière (collatéral) dans un but de ré... | fr | es |
DOLFIN3971 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
### Launch Date and Currency
Sub-Fund's launch date: March 14, 2003.
The reference currency of the Sub-Fund is USD. Past performance was calculated in EUR.
20%
10%
0%
-10% | ### Fecha de lanzamiento y Moneda de referencia
Fecha de lanzamiento del subfondo: 14 de marzo de 2003. La moneda de referencia del Subfondo es USD.
La rentabilidad pasada se calculó en EUR.
20%
10%
0%
-10% | ### Launch Date and Currency
Sub-Fund's launch date: March 14, 2003.
The reference currency of the Sub-Fund is USD. Past performance was calculated in EUR.
20%
10%
0%
-10% | en | es |
DOLFIN3972 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
Such fees and expenses will be, where practicable, estimated in advance, accrued and debited as appropriate. The expenses incurred per Sub-Fund / Unit Class are disclosed in the annual report.
- Forma... | Solche Gebühren und Aufwendungen werden gegebenenfalls im Voraus geschätzt, angesammelt und belastet, sofern dies möglich ist. Die je Teilfonds/Anteilklasse entstandenen Aufwendungen werden im Jahresbericht offengelegt.
- GründungskostenDie Aufwendungen für die Errichtung des AIF werden den zum Zeitpunkt der Gründung a... | Such fees and expenses will be, where practicable, estimated in advance, accrued and debited as appropriate. The expenses incurred per Sub-Fund / Unit Class are disclosed in the annual report.
- Formation CostsAny organizational expenses of the AIF will be allocated on a pro-rata basis and amortized over the first five... | en | de |
DOLFIN3973 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
###### Schroder ISF Multi-Asset Growth and Income
Schroder ISF Multi-Asset Growth and Income (the “Fund”) has environmental and/or social characteristics within the meaning of Article 8 of Regulation ... | ###### Schroder ISF Multi-Asset Growth and Income
Schroder ISF Multi-Asset Growth and Income (el “Fondo”) presenta características medioambientales o sociales en el sentido que se les atribuye en el Artículo 8 del Reglamento (UE) 2019/2088 sobre la divulgación de información relativa a la sostenibilidad en el sector de... | ###### Schroder ISF Multi-Asset Growth and Income
Schroder ISF Multi-Asset Growth and Income (the “Fund”) has environmental and/or social characteristics within the meaning of Article 8 of Regulation (EU) 2019/2088 introduced by the European Union (the Sustainability Finance Disclosures Regulation (“SFDR”)). In particu... | en | es |
DOLFIN3974 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# DEPOSITARY, PAYING AGENT, REGISTRAR AGENT AND ADMINISTRATOR
State Street Bank Luxembourg S.C.A. 49, Avenue J.F. Kennedy
L-1855 Luxembourg LUXEMBOURG
The rights and duties of the Depositary are gover... | # VERWAHRSTELLE, ZAHLSTELLE, REGISTERSTELLE UND ADMINISTRATOR
State Street Bank Luxembourg S.C.A. 49, avenue J. F. Kennedy
L-1855 Luxemburg LUXEMBURG
Die Rechte und Pflichten der Verwahrstelle sind durch den Verwahrstellenvertrag vom 18. März 2016 (der „Verwahrstellenvertrag“) geregelt. Bei der Wahrnehmung ihrer Verpfl... | # DEPOSITARY, PAYING AGENT, REGISTRAR AGENT AND ADMINISTRATOR
State Street Bank Luxembourg S.C.A. 49, Avenue J.F. Kennedy
L-1855 Luxembourg LUXEMBOURG
The rights and duties of the Depositary are governed by the depositary agreement dated 18 March 2016 (the “Depositary Agreement”). In performing its obligations under th... | en | de |
DOLFIN3975 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Performance scenarios
The figures shown include all the costs of the product itself, but may not include all the costs that you pay to your advisor or distributor. The figures do not take into accou... | # Escenarios de rentabilidad
Las cifras presentadas incluyen todos los costes del producto propiamente dicho, pero es posible que no incluyan todos los costes que usted deba pagar a su asesor o distribuidor. Las cifras no tienen en cuenta su situación fiscal personal, que también puede influir en la cantidad que reciba... | # Performance scenarios
The figures shown include all the costs of the product itself, but may not include all the costs that you pay to your advisor or distributor. The figures do not take into account your personal tax situation, which may also affect how much you get back.
What you will get from this product depends... | en | es |
DOLFIN3976 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| Coûts ponctuels à l'entrée ou à la sortie | Si vous sortez après 1 an |
| --- | --- |
| Coûts d'entrée | Nous ne facturons pas de coût d'entrée. | 0 USD |
| Coûts de sortie | Nous ne facturons pas d... | | Costes únicos de entrada o salida | En caso de salida después de 1 año |
| --- | --- |
| Costes de entrada | No cobramos comisión de entrada. | 0 USD |
| Costes de salida | No cobramos una comisión de salida por este producto, pero es posible que la persona que se lo venda sí lo haga. | 0 USD |
| Costes corrientes de... | | Coûts ponctuels à l'entrée ou à la sortie | Si vous sortez après 1 an |
| --- | --- |
| Coûts d'entrée | Nous ne facturons pas de coût d'entrée. | 0 USD |
| Coûts de sortie | Nous ne facturons pas de coût de sortie pour ce produit, mais la personne qui vous vend le produit peut le faire. | 0 USD |
| Coûts récurrents ... | fr | es |
DOLFIN3977 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
Due to its eligibility for the Equity Savings Plan (ESP), the Fund invests at least 75% of its net assets in securities eligible for the ESP in accordance with the tax regulations. Between 0 and 100 %... | En raison de son éligibilité au régime fiscal du PEA, le Fonds est investi au minimum à 75% de l’actif net en valeurs éligibles au PEA, conformément à la réglementation fiscale. Le Fonds est exposé entre 0 et 100 % de l’actif net aux marchés actions européens.
Accessoirement, le Fonds peut investir sur les marchés acti... | Due to its eligibility for the Equity Savings Plan (ESP), the Fund invests at least 75% of its net assets in securities eligible for the ESP in accordance with the tax regulations. Between 0 and 100 % of the Fund's net assets are exposed to European share markets.
Incidentally, the Fund may invest in equity markets of ... | en | fr |
DOLFIN3978 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
| Investment USD 10,000 Scenarios | 1 year | 3 years (Recommended Holding Period) |
| --- | --- | --- |
| Minimum | There is no minimum guaranteed return. You could lose some or all of your investment... | | Investimento: 10.000 USD Scenari | 1 anno | 3 anni (Periodo di detenzione raccomandato) |
| --- | --- | --- |
| Minimo | Non è previsto un rendimento minimo garantito. Potreste perdere il vostro intero investimento o parte di esso. |
| Scenario di stress | Possibile rimborso al netto dei costi | 5,960.00 USD | 6,920.... | | Investment USD 10,000 Scenarios | 1 year | 3 years (Recommended Holding Period) |
| --- | --- | --- |
| Minimum | There is no minimum guaranteed return. You could lose some or all of your investment. | |
| Stress scenario | What you might get back after costs | 5,960.00 USD | 6,920.00 USD |
| | Average return each ... | en | it |
DOLFIN3979 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Investment Restrictions
§ 15 Risk Diversification
- The regulations on risk diversification pursuant to § 15 shall include the following:
- investments as per § 8;
- liquid assets as per § 9;
- d... | # Anlagebeschränkungen
§ 15 Risikoverteilung
- In die Risikoverteilungsvorschriften gemäss § 15, welche für jedes Teilvermögen einzeln gelten, sind einzubeziehen:
- Anlagen gemäss § 8;
- flüssige Mittel gemäss § 9;
- derivative Finanzinstrumente gemäss § 12, mit Ausnahme der indexbasierten Derivate, sofern der Index... | # Investment Restrictions
§ 15 Risk Diversification
- The regulations on risk diversification pursuant to § 15 shall include the following:
- investments as per § 8;
- liquid assets as per § 9;
- derivative financial instruments pursuant to § 12, with the exception of index-based derivatives, provided the index is s... | en | de |
DOLFIN3980 | 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 cherche à fournir un niveau élevé de rendement total sur le long terme, essentiellement composé d'un revenu courant, en investissant dans des obligat... | # Objetivos y política de inversión
El fondo trata de proporcionar un elevado nivel de rentabilidad total a largo plazo, compuesta principalmente por ingresos corrientes, invirtiendo principalmente en bonos del Estado y corporativos de mercados emergentes, denominados en diversas divisas de emisores de países que sean ... | # Objectifs et politique d'investissement
Le Fonds cherche à fournir un niveau élevé de rendement total sur le long terme, essentiellement composé d'un revenu courant, en investissant dans des obligations d'État et d'entreprises des marchés émergents, libellées dans diverses monnaies, d'émetteurs de pays éligibles à l'... | fr | es |
DOLFIN3981 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# ANNEXE I
## Bourses de valeurs et Marchés réglementés
À l’exception des investissements autorisés dans des titres non cotés en Bourse ou dans des parts d’organismes de placement collectif à capita... | # APÉNDICE I
## Bolsas de Valores y Mercados Regulados
Salvo las inversiones autorizadas en valores no cotizados o participaciones de organismos de inversión colectiva de capital variable, la inversión en valores se limitará a los cotizados en las bolsas y los mercados estipulados en el presente Folleto (según las op... | # ANNEXE I
## Bourses de valeurs et Marchés réglementés
À l’exception des investissements autorisés dans des titres non cotés en Bourse ou dans des parts d’organismes de placement collectif à capital variable, l’investissement dans des titres sera limité aux Bourses de valeurs et marchés identifiés ci-dessous dans le... | fr | es |
DOLFIN3982 | 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 |
| --- | --- |
| Stress scenario | What you might get back after costs | EUR 5,590 |
| | Average return each year % | -44.10% |
| Unfavourable scenario | What you might... | | | EN CASO DE SALIDA DESPUÉS DE X AÑO(S) |
| --- | --- |
| Escenario de tensión | Lo que podría recibir tras deducir los costes | EUR 5.590 |
| | Rendimiento medio cada año | -44,10% |
| Escenario desfavorable | Lo que podría recibir tras deducir los costes | EUR 8.840 |
| | Rendimiento medio cada año | -11,60% |
|... | | | IF YOU EXIT AFTER 1 YEAR |
| --- | --- |
| Stress scenario | What you might get back after costs | EUR 5,590 |
| | Average return each year % | -44.10% |
| Unfavourable scenario | What you might get back after costs | EUR 8,840 |
| | Average return each year % | -11.60% |
| Moderate scenario | What you might get... | en | es |
DOLFIN3983 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
## ESG LABELS
The LuxFLAG ESG label has been granted for the period starting from 01/04/2022 and ending 31/03/2023. Investors must not rely on the LuxFLAG label with regard to investor protection issu... | ## ESG LABELS
Il marchio ESG LuxFLAG è stato concesso per il periodo che va dal 01/04/2022 al 31/03/2023. Gli investitori non devono fare affidamento sull'etichetta LuxFLAG in merito a questioni relative alla proprio tutela e la LuxFLAG non può sostenere alcuna responsabilità in relazione alla performance finanziaria o... | ## ESG LABELS
The LuxFLAG ESG label has been granted for the period starting from 01/04/2022 and ending 31/03/2023. Investors must not rely on the LuxFLAG label with regard to investor protection issues and LuxFLAG cannot incur any liability related to financial performance or default of the labelled fund.
The Mornings... | en | it |
DOLFIN3984 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
For illustrative purposes only. Holdings/allocations are subject to change. /
1
There can be no assurance that the Sub-Fund’s investment objective will be achieved or that there will be a return on ... | A titre indicatif uniquement. Les positions/allocations sont susceptibles d’être modifiées. /
1
Il ne peut être garanti que l’objectif d’investissement du Compartiment sera atteint, que le capital investi générera une performance, ni qu’une perte importante sera évitée.
Le présent document commercial est destiné aux ... | For illustrative purposes only. Holdings/allocations are subject to change. /
1
There can be no assurance that the Sub-Fund’s investment objective will be achieved or that there will be a return on capital or that a substantial loss will not be incurred.
This marketing document is for retail investors located in the ... | en | fr |
DOLFIN3985 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
Le risque de contrepartie se réfère au risque de perte pour un Compartiment provenant du fait que la contrepartie à une transaction conclue par le Compartiment puisse ne pas honorer ses obligations co... | El riesgo de contrapartida se refiere al riesgo de pérdida para un Subfondo resultante del hecho de que la contrapartida de una operación realizada por el Subfondo pueda incumplir sus obligaciones contractuales. No resulta posible garantizar que un emisor o una contrapartida no vaya a tener problemas de crédito o de ot... | Le risque de contrepartie se réfère au risque de perte pour un Compartiment provenant du fait que la contrepartie à une transaction conclue par le Compartiment puisse ne pas honorer ses obligations contractuelles. Il ne peut être garanti qu’un émetteur ou une contrepartie ne sera pas soumis à des difficultés de crédit ... | fr | es |
DOLFIN3986 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
## Allocation of distributable income:
- Allocation of net income: Accumulation
- Allocation of net realised capital gains: AccumulationRight of redemption: Orders are executed as indicated in the tab... | ## Affectation des sommes distribuables :
- Affectation du résultat net : Capitalisation
- Affectation des plus-values nettes réalisées : CapitalisationFaculté de rachat : Les ordres sont exécutés conformément au tableau ci-dessous | ## Allocation of distributable income:
- Allocation of net income: Accumulation
- Allocation of net realised capital gains: AccumulationRight of redemption: Orders are executed as indicated in the table below | en | fr |
DOLFIN3987 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Investment Policy
The primary investment objective of the fund is realterm capital preservation and long-term capital enhancement through regular income, as well as capital and currency gains. The f... | # Politica d’investimento
L'obiettivo d'investimento principale del fondo è la conservazione del valore reale e l'incremento a lungo termine del capitale mediante redditi regolari nonché utili di capitale e di cambio. . Il fondo investe in un portafoglio ampiamente diversificato di fondi d'investimento gestiti attivame... | # Investment Policy
The primary investment objective of the fund is realterm capital preservation and long-term capital enhancement through regular income, as well as capital and currency gains. The fund invests in a broadly diversified portfolio of actively managed investment funds, and also exchange traded funds (ETF... | en | it |
DOLFIN3988 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
Amount of securities and commodities lent as a proportion of assets
Amount of assets lent
% of assets available for lending
10 main issuers of guarantees received (excluding cash) for each type of fin... | Importo dei titoli e delle materie prime in prestito in proporzione alle attività
Importo delle attività in prestito
% delle attività prestabili
10 maggiori emittenti di garanzie reali ricevute (liquidità esclusa) per tutti i tipi di operazioni di finanziamento (volume di garanzie reali a titolo delle transazioni in co... | Amount of securities and commodities lent as a proportion of assets
Amount of assets lent
% of assets available for lending
10 main issuers of guarantees received (excluding cash) for each type of financing transaction (volume of guarantees in respect of pending transactions) | en | it |
DOLFIN3989 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
| Investment EUR 10,000 | if you cash in after 1 year | if you cash in after 5 years (Recommended Holding Period) |
| --- | --- | --- |
| Total costs | 128.00 EUR | 963.00 EUR |
| Impact on return (RI... | | Investimento: 10.000 EUR | in caso di disinvestimento dopo 1 anno | in caso di disinvestimento dopo 5 anni (Periodo di detenzione raccomandato) |
| --- | --- | --- |
| Costi totali | 128.00 EUR | 963.00 EUR |
| Impatto sul rendimento (RIY) annuo | 1.29% | 1.39% | | | Investment EUR 10,000 | if you cash in after 1 year | if you cash in after 5 years (Recommended Holding Period) |
| --- | --- | --- |
| Total costs | 128.00 EUR | 963.00 EUR |
| Impact on return (RIY) per year | 1.29% | 1.39% | | en | it |
DOLFIN3990 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| One-off charges taken before or after you invest |
| --- |
| Entry charge | up to 5.00% |
| Exit charge | None |
| This is the maximum that might be taken out of your money before it is invested / b... | | Gastos no recurrentes percibidos con anterioridad o con posterioridad a la inversión |
| --- |
| Gastos de entrada | hasta 5,00% |
| Gastos de salida | No aplicable |
| Este es el máximo que puede detraerse del capital del inversor antes de proceder a la inversión o de abonar el producto de esta. |
| Gastos detraídos... | | One-off charges taken before or after you invest |
| --- |
| Entry charge | up to 5.00% |
| Exit charge | None |
| This is the maximum that might be taken out of your money before it is invested / before the proceeds of your investment are paid out. |
| Charges taken from the fund over a year |
| Ongoing charges | 2.... | en | es |
DOLFIN3991 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
## Past performance has been calculated in CHF and is expressed as a percentage change of the Fund's Net Asset Value at each year end.
-10
-20 | ## La rentabilidad pasada se ha calculado en CHF y se expresa como variación porcentual del valor liquidativo del fondo al cierre de cada año.
-10
-20 | ## Past performance has been calculated in CHF and is expressed as a percentage change of the Fund's Net Asset Value at each year end.
-10
-20 | en | es |
DOLFIN3992 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# The assets of the Company shall include:
- all cash on hand or on deposit, including any interest accrued thereon;
- all bills and demand notes payable and accounts receivable (including proceeds o... | # Les avoirs de la Société comprendront:
- toutes les espèces en caisse ou en dépôt y compris les intérêts échus ou courus;
- tous les effets et billets payables à vue et les comptes à recevoir (y compris les résultats de la vente de valeurs dont le prix n’a pas encore été encaissé);
- tous les titres, parts, certifi... | # The assets of the Company shall include:
- all cash on hand or on deposit, including any interest accrued thereon;
- all bills and demand notes payable and accounts receivable (including proceeds of securities sold but not delivered);
- all bonds, time notes, certificates of deposit, shares, stock, debentures, debe... | en | fr |
DOLFIN3993 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
## The Financial markets through 30 June 2018 (continued)
The bond markets displayed contrasting performances on either side of the Atlantic. Having reached a low of 2.01% in September 2017 when geopo... | ## Marchés Financiers en 2018 (suite)
Les marchés obligataires présentent des évolutions contrastées de part et d’autre de l’Atlantique. Après avoir atteint un plus bas à 2.01% en septembre 2017 au pic des tensions géopolitiques avec la Corée, les taux à 10 ans américains ont repris leur mouvement de hausse en raison d... | ## The Financial markets through 30 June 2018 (continued)
The bond markets displayed contrasting performances on either side of the Atlantic. Having reached a low of 2.01% in September 2017 when geopolitical tensions with Korea were at a peak, 10-year US Treasury yields began to pick up again thanks to higher inflation... | en | fr |
DOLFIN3994 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Performance scenarios
The figures shown include all the costs of the product itself, but may not include all the costs that you pay to your advisor or distributor. The figures do not take into accou... | # Escenarios de rentabilidad
Las cifras presentadas incluyen todos los costes del producto propiamente dicho, pero es posible que no incluyan todos los costes que usted deba pagar a su asesor o distribuidor. Las cifras no tienen en cuenta su situación fiscal personal, que también puede influir en la cantidad que reciba... | # Performance scenarios
The figures shown include all the costs of the product itself, but may not include all the costs that you pay to your advisor or distributor. The figures do not take into account your personal tax situation, which may also affect how much you get back.
What you will get from this product depends... | en | es |
DOLFIN3995 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
Subject to applicable law and regulations, the Management Company may at its discretion, on a negotiated basis, enter into private arrangements with a distributor pursuant to which the Management Comp... | Sous réserve de la loi et de la réglementation applicable, la Société de gestion pourra, à son gré, sur une base négociée, conclure des arrangements privés avec un distributeur aux termes desquels la Société de gestion effectue des paiements à ce distributeur ou à son bénéfice, qui représentent une ristourne de tout ou... | Subject to applicable law and regulations, the Management Company may at its discretion, on a negotiated basis, enter into private arrangements with a distributor pursuant to which the Management Company makes payments to or for the benefit of such distributor which represent a rebate of all or part of the fees paid by... | en | fr |
DOLFIN3996 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
#### Liquidation or Merger
LIQUIDATION
The board may decide to liquidate any fund or share class, or may propose to shareholders the liquidation of the SICAV, if any of the following is true:
- the to... | #### Liquidazione o fusione
LIQUIDAZIONE
Il Consiglio di amministrazione può decidere di liquidare qualsiasi comparto o classe di azioni o di proporre agli azionisti la liquidazione della SICAV, se si verifica una qualsiasi delle circostanze seguenti:
- se il valore complessivo di tutte le azioni della SICAV è inferior... | #### Liquidation or Merger
LIQUIDATION
The board may decide to liquidate any fund or share class, or may propose to shareholders the liquidation of the SICAV, if any of the following is true:
- the total value of all shares of the SICAV is less than USD30 million, or the total value of any fund or share class is less t... | en | it |
DOLFIN3997 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# The bottom up approach (bottom up approach) consists in a research of the company fundamentals. Thus, the stockselection process will be implemented through the analysis:
- the quality of the financ... | # El enfoque ascendente (bottom-up) consiste en un estudio de los fundamentales de la empresa. De este modo, el procesode selección de títulos se llevará a cabo mediante el análisis:
- de la calidad de la estructura financiera (estudio de los ratios tradicionales de análisis financiero, capacidad de distribución de div... | # The bottom up approach (bottom up approach) consists in a research of the company fundamentals. Thus, the stockselection process will be implemented through the analysis:
- the quality of the financial structure (study of traditional financial analysis ratios, capacity to pay dividends, envisaged growth perspective, ... | en | es |
DOLFIN3998 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
The Fund is governed by EU legislation and is a Luxembourg domiciled UCITS. Investors should note that the regulatory protections provided by their local regulatory authorities may differ or may not a... | La SICAV est un OPCVM de droit luxembourgeois soumis aux lois de l'UE. Les investisseurs voudront bien noter que la protection que leur garantit leur droit national peut être amputée de certains éléments, voire ne pas s'appliquer du tout. Ceux-ci sont par conséquent invités à contacter leur conseiller financier habitue... | The Fund is governed by EU legislation and is a Luxembourg domiciled UCITS. Investors should note that the regulatory protections provided by their local regulatory authorities may differ or may not apply. Investors should consult their financial or other professional adviser for further information in this area.
- Vol... | en | fr |
DOLFIN3999 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# En conséquence de ces changements, le Conseil d’Administration a également décider de modification la dénomination de ce compartiment, et de le renommer en « CPR Invest - Climate Bonds Euro ».
La po... | # Como consecuencia de estos cambios, el Consejo de Administración ha decidido igualmente modificar la denominación del subfondo, pasando a llamarse « CPR Invest - Climate Bonds Euro ».
La política de inversión del subfondo recientemente denominado « CPR Invest – Climate Bonds Euro » estará disponible en la versión act... | # En conséquence de ces changements, le Conseil d’Administration a également décider de modification la dénomination de ce compartiment, et de le renommer en « CPR Invest - Climate Bonds Euro ».
La politique d’investissement du compartiment nouvellement dénommé « CPR Invest – Climate Bonds Euro » est disponible dans la... | fr | es |
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