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DOLFIN400 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Politique de rémunération
Une synthèse de la Politique de rémunération actuellement appliquée à la Société de gestion (la « Politique de rémunération ») est consultable à l’adresse suivante : https:... | # Política remunerativa
El resumen de la Política de remuneración aplicada a la Sociedad gestora (la «Política de remuneración») puede consultarse en https://am.jpmorgan.com/lu/en/asset-management/adv/funds/policies/ (el «Declaración sobre Política de remuneración»). Esta Declaración sobre Política Remunerativa contien... | # Politique de rémunération
Une synthèse de la Politique de rémunération actuellement appliquée à la Société de gestion (la « Politique de rémunération ») est consultable à l’adresse suivante : https://am.jpmorgan.com/lu/en/asset-management/adv/funds/policies/ (la « Déclaration concernant la politique de rémunération »... | fr | es |
DOLFIN401 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
: C
Fixed Distribution Rates: A numerical suffix will differentiate fixed distribution rates (e.g. 2, 3). The actual fixed percentage or amount will not be displayed in the Share Class name.
Subject t... | : C
Tassi di distribuzione fissi: un suffisso numerico differenzia i tassi di distribuzione fissi (ad es., 2, 3). La percentuale o l'importo fisso effettivo non verrà mostrato nel nome della Classe di Azioni.
A discrezione della Società di gestione, le caratteristiche particolari di ciascuna Classe di Azioni sono le se... | : C
Fixed Distribution Rates: A numerical suffix will differentiate fixed distribution rates (e.g. 2, 3). The actual fixed percentage or amount will not be displayed in the Share Class name.
Subject to the Management Company’s discretion, the particular features of each Share Class are as follows:
- General Share Class... | en | it |
DOLFIN402 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
The fund posted a return of -1.51% and trailed its benchmark by 29 bps, gross of fees. We maintained a cautious risk profile relative to the fund’s benchmark, having reduced the risk profile a bit mor... | Der Fonds erzielte eine Rendite von -1,51 % und blieb vor Abzug von Gebühren um 29 Bp hinter dem Vergleichsindex zurück. Wir behielten ein vorsichtiges Risikoprofil im Vergleich zum Vergleichsindex des Fonds bei, nachdem wir das Risikoprofil zu Beginn des Quartals etwas stärker reduziert hatten. Die Risiken sind aufgru... | The fund posted a return of -1.51% and trailed its benchmark by 29 bps, gross of fees. We maintained a cautious risk profile relative to the fund’s benchmark, having reduced the risk profile a bit more at the start of the quarter. Risks remain elevated due to inflation concerns, monetary policy changes and growth worri... | en | de |
DOLFIN403 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
##### Data on Reuse of Collateral:
Cash collateral is received into the custody account for the Portfolio and therefore is not tracked specifically to determine if it is re-used. Therefore any cash co... | #### Dati sul riutilizzo di garanzie:
La garanzia in contanti è ricevuta nel conto di deposito del Portafoglio e pertanto non è tracciata specificatamente per determinarne il suo eventuale riutilizzo. Pertanto, qualsivoglia garanzia in contanti riutilizzata non può essere ragionevolmente verificata.
1080 NEUBERGER BERM... | ##### Data on Reuse of Collateral:
Cash collateral is received into the custody account for the Portfolio and therefore is not tracked specifically to determine if it is re-used. Therefore any cash collateral re-used cannot be reasonably verified.
1080 NEUBERGER BERMAN INVESTMENT FUNDS PLC
SECURITIES FINANCING TRANSACT... | en | it |
DOLFIN404 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
## Sauf indication contraire, l’analyse suivante suppose que le Fonds soit considéré comme étant fiscalement opaque aux fins de la fiscalité britannique.
Le Dépositaire, la Société de Gestion et la So... | ## Salvo que se indique lo contrario, el siguiente análisis responde a una situación en que el Fideicomiso de inversiones se considere fiscalmente opaco a los efectos del sistema tributario británico.
El Depositario, la Entidad gestora y el Gestor de inversiones pretenden llevar a cabo las actividades del Fideicomiso d... | ## Sauf indication contraire, l’analyse suivante suppose que le Fonds soit considéré comme étant fiscalement opaque aux fins de la fiscalité britannique.
Le Dépositaire, la Société de Gestion et la Société d’Investissement ont l’intention de gérer les affaires du Fonds de manière à minimiser, dans la mesure où ils le j... | fr | es |
DOLFIN405 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
The amounts described in 1 and 2 may be distributed, wholly or in part, independently of each other. Distributable income shall be paid out within a maximum period of five months after year-end.
The f... | Las cantidades indicadas en los apartados 1.º y 2.º podrán distribuirse, total o parcialmente, con independencia la una de la otra.
El pago de las cantidades distribuibles se efectúa en un plazo máximo de 5 meses a partir del cierre del ejercicio.
El resultado neto del fondo es igual al importe de los intereses, intere... | The amounts described in 1 and 2 may be distributed, wholly or in part, independently of each other. Distributable income shall be paid out within a maximum period of five months after year-end.
The fund's net income is equal to the amount of interest, arrears, premiums and prizes, dividends, directors’ fees and any ot... | en | es |
DOLFIN406 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
##### The Company complies with AEoI regimes applicable in Luxembourg. Consequently, the Company or its delegates may need to:
- Perform a due diligence review of each Holder of Record to determine th... | ##### La Sociedad cumple con los regímenes de IAI aplicables en Luxemburgo. Por consiguiente, la Sociedad o sus delegados pueden estar obligados a:
- Realizar un examen de diligencia debida (due diligence) de cada Titular registrado para determinar el estatus fiscal y, si fuera necesario, solicitar información compleme... | ##### The Company complies with AEoI regimes applicable in Luxembourg. Consequently, the Company or its delegates may need to:
- Perform a due diligence review of each Holder of Record to determine the tax status and, where required, to request additional information (such as the name, address, place of birth, place of... | en | es |
DOLFIN407 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Annex acc. to § 7(9) KARBV
Disclosures in accordance with the Derivatives Regulation
No derivative transactions were concluded in the financial year.
The utilisation of the upper limit for the marke... | # Anhang gem. § 7 Nr. 9 KARBV
Angaben nach der Derivateverordnung
Im Geschäftsjahr sind keine Derivategeschäfte abgeschlossen worden.
Die Auslastung der Obergrenze für das Marktrisikopotential wurde für dieses Sondervermögen gemäß der Derivateverordnung nach dem einfachen Ansatz ermittelt. | # Annex acc. to § 7(9) KARBV
Disclosures in accordance with the Derivatives Regulation
No derivative transactions were concluded in the financial year.
The utilisation of the upper limit for the market risk potential was determined for this investment fund in accordance with the Derivatives Regulation using the simple ... | en | de |
DOLFIN408 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| Période de détention minimum recommandée : 2 Ans Exemple d’investissement: 10 000 USD |
| --- |
| Scénarios | Si vous sortez après 1 An | Si vous sortez après 2 Ans (période de détention recommandée... | | Período de mantenimiento mínimo recomendado: 2 Años Ejemplo de inversión: 10 000 USD |
| --- |
| Escenarios | En caso de salida después de 1 Año | En caso de salida después de 2 Años (período de mantenimiento recomendado) |
| Mínimo: | No hay un rendimiento mínimo garantizado. Podría perder parte o la totalidad de su... | | Période de détention minimum recommandée : 2 Ans Exemple d’investissement: 10 000 USD |
| --- |
| Scénarios | Si vous sortez après 1 An | Si vous sortez après 2 Ans (période de détention recommandée) |
| Minimum : | Il n’existe aucun rendement minimal garanti. Vous pourriez perdre tout ou une partie de votre investis... | fr | es |
DOLFIN409 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
## Directors’ fees and expenses
The Directors shall be entitled to be paid a fee from the assets of the Company by way of remuneration for their services at a rate to be determined from time to time b... | ## Onorari e spese dei Consiglieri
I Consiglieri hanno diritto a una commissione, attingendo agli attivi della Società, a titolo di onorario per i servizi resi a un tasso stabilito di volta in volta dai Consiglieri, a condizione che l'importo complessivo degli onorari dei Consiglieri per ciascun esercizio non sia super... | ## Directors’ fees and expenses
The Directors shall be entitled to be paid a fee from the assets of the Company by way of remuneration for their services at a rate to be determined from time to time by the Directors, provided that the aggregate amount of Directors’ remuneration in any one financial year shall not excee... | en | it |
DOLFIN410 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| | IF YOU EXIT AFTER 1 YEAR | IF YOU EXIT AFTER 5 YEARS |
| --- | --- | --- |
| Stress scenario | What you might get back after costs | EUR 2,330 | EUR 1,850 |
| | Average return each year % | -76.... | | | EN CASO DE SALIDA DESPUÉS DE X AÑO(S) | EN CASO DE SALIDA DESPUÉS DE X AÑO(S) |
| --- | --- | --- |
| Escenario de tensión | Lo que podría recibir tras deducir los costes | EUR 2.330 | EUR 1.850 |
| | Rendimiento medio cada año | -76,70% | -28,64% |
| Escenario desfavorable | Lo que podría recibir tras deducir lo... | | | IF YOU EXIT AFTER 1 YEAR | IF YOU EXIT AFTER 5 YEARS |
| --- | --- | --- |
| Stress scenario | What you might get back after costs | EUR 2,330 | EUR 1,850 |
| | Average return each year % | -76.70% | -28.64% |
| Unfavourable scenario | What you might get back after costs | EUR 7,610 | EUR 8,730 |
| | Average ret... | en | es |
DOLFIN411 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
### Objectives and Investment Policy
The Sub-Fund is actively managed. The MSCI Japan Small & Mid cap (Total Return Net) is used for performance and internal risk indicators comparison, without implyi... | ### Obiettivi e politica d'investimento
Il Comparto è gestito attivamente. Il MSCI Japan Small & Mid cap (Total Return Net) è utilizzato a fini di confronto della performance e degli indicatori di rischio interni, ma non comporta vincoli particolari per gli investimenti del Comparto.
L’obiettivo del Comparto è far cres... | ### Objectives and Investment Policy
The Sub-Fund is actively managed. The MSCI Japan Small & Mid cap (Total Return Net) is used for performance and internal risk indicators comparison, without implying any particular constraints to the sub-fund investments.
The Sub-Fund aims to generate capital growth over the long te... | en | it |
DOLFIN412 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
The potential impacts of sustainability risks on the Fund performance will also depend on the investments made by the Fund and the materiality of sustainability risks. The likelihood that sustainabili... | Les potentiels impacts des risques de durabilité sur la performance des OPC dépendront aussi des investissements de ces OPC et de la matérialité des risques de durabilité. La probabilité que surviennent des risques de durabilité doit être atténuée par leur intégration dans la procédure de décision d’investissement. Les... | The potential impacts of sustainability risks on the Fund performance will also depend on the investments made by the Fund and the materiality of sustainability risks. The likelihood that sustainability risks will occur should be mitigated by the relevant Investment Manager’s approach to integrating sustainability risk... | en | fr |
DOLFIN413 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| | IF YOU EXIT AFTER 1 YEAR | IF YOU EXIT AFTER 5 YEARS |
| --- | --- | --- |
| Stress scenario | What you might get back after costs | USD 3,160 | USD 2,740 |
| | Average return each year % | -68.... | | | EN CASO DE SALIDA DESPUÉS DE X AÑO(S) | EN CASO DE SALIDA DESPUÉS DE X AÑO(S) |
| --- | --- | --- |
| Escenario de tensión | Lo que podría recibir tras deducir los costes | USD 3.160 | USD 2.740 |
| | Rendimiento medio cada año | -68,40% | -22,81% |
| Escenario desfavorable | Lo que podría recibir tras deducir lo... | | | IF YOU EXIT AFTER 1 YEAR | IF YOU EXIT AFTER 5 YEARS |
| --- | --- | --- |
| Stress scenario | What you might get back after costs | USD 3,160 | USD 2,740 |
| | Average return each year % | -68.40% | -22.81% |
| Unfavourable scenario | What you might get back after costs | USD 7,330 | USD 6,880 |
| | Average ret... | en | es |
DOLFIN414 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Part I: The Prospectus
The issue and redemption of units in the corresponding sub-fund is performed on the basis of the current valid Trust Agreement and the Appendix A "Overview of the sub-fund". T... | # Teil I: Der Prospekt
Die Ausgabe und Rücknahme von Anteilen des entsprechenden Teilfonds erfolgt auf der Basis des derzeit gültigen Treu- handvertrages und des Anhangs A "Teilfonds im Überblick". Dieser Treuhandvertrag wird ergänzt durch den jeweils letz- ten Jahresbericht. Wenn der Stichtag des Jahresberichtes länge... | # Part I: The Prospectus
The issue and redemption of units in the corresponding sub-fund is performed on the basis of the current valid Trust Agreement and the Appendix A "Overview of the sub-fund". This Trust Agreement is supplemented by the respective most recent annual report. If the reporting date of the annual rep... | en | de |
DOLFIN415 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
Pour obtenir la liste des Compartiments éligibles au PEA, veuillez consulter le Supplément spécifique à la France sur le site www.invesco.fr.
- ChiliTant qu’un Compartiment est enregistré au Chili, ce... | Para obtener la lista de Fondos elegibles para el PEA, consulte el Suplemento de Francia en www.invesco.fr.
- ChileEn tanto un Fondo figure registrado en Chile, un Fondo no utilizará derivados que no cuenten con una cobertura adecuada para más del 35% del valor liquidativo del Fondo, con arreglo a las normativas emitid... | Pour obtenir la liste des Compartiments éligibles au PEA, veuillez consulter le Supplément spécifique à la France sur le site www.invesco.fr.
- ChiliTant qu’un Compartiment est enregistré au Chili, celui-ci n’utilisera pas d’instruments dérivés ne reposant pas sur une couverture appropriée pour plus de 35 % de sa VL, c... | fr | es |
DOLFIN416 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
## Share class creation date: 10/2014 Benchmark: JP Morgan EMBI Global Index
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
EMERGING BONDS R USD
Benchmark
A : The Sub-Fund and the Class we... | ## Fecha de creación de la clase de acciones: 10.2014 Índice de referencia: JP Morgan EMBI Global Index
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
EMERGING BONDS R USD
Índice de referencia
A: El Subfondo y la Clase se crearon el 1 de febrero de 2016 tras la fusión por absorción de la Clase R USD del fon... | ## Share class creation date: 10/2014 Benchmark: JP Morgan EMBI Global Index
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
EMERGING BONDS R USD
Benchmark
A : The Sub-Fund and the Class were created on 01/02/2016 following the merger by absorption of Class R USD of the French Edmond de Rothschild EMERGING B... | en | es |
DOLFIN417 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
| One-off costs upon entry or exit If you exit after 1 year |
| --- |
| Entry costs | The entry costs are 3.00% (front-load fee), which corresponds to a deduction of 2.91% of your investment amount. T... | | Einmalige Kosten bei Einstieg oder Ausstieg Wenn Sie nach 1 Jahr aussteigen |
| --- |
| Einstiegskosten | Die Einstiegskosten betragen 3,00% (Ausgabeaufschlag) was rechnerisch einem Abzug von 2,91% Ihres Investitionsbetrages entspricht. Es handelt sich um den Höchstbetrag, der von Ihrer Anlage einbehalten werden kann... | | One-off costs upon entry or exit If you exit after 1 year |
| --- |
| Entry costs | The entry costs are 3.00% (front-load fee), which corresponds to a deduction of 2.91% of your investment amount. This is the maximum amount that can be retained from your investment. The financial advisor will inform you about the act... | en | de |
DOLFIN418 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objectives and Investment Policy
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of S&P 500 E... | # Objetivos y política de inversión
El Fondo trata de obtener una rentabilidad de su inversión, a través de una combinación de revalorización del capital y rendimientos de los activos del Fondo, que refleja la rentabilidad del índice S&P 500 EUR Hedged, el índice de referencia del Fondo (el Índice).
El Índice proporcio... | # Objectives and Investment Policy
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of S&P 500 EUR Hedged, the Fund’s benchmark index (Index).
The Index provides a return on the S&P 500 which measures the performance... | en | es |
DOLFIN419 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# What happens if Partners Group (Luxembourg) S.A. is unable to pay out?
With respect to European Depositary Bank S.A. as depositary of the product responsible for the safekeeping of the assets of the... | # Cosa accade se il Partners Group (Luxembourg) S.A. non è in grado di corrispondere quanto dovuto?
Per quanto riguarda European Depositary Bank S.A. in qualità di depositaria del prodotto responsabile della custodia delle attività del prodotto (la "Banca de- positaria"), esiste un potenziale rischio d'insolvenza qualo... | # What happens if Partners Group (Luxembourg) S.A. is unable to pay out?
With respect to European Depositary Bank S.A. as depositary of the product responsible for the safekeeping of the assets of the product (the "Depositary"), there is a potential default risk if the assets of the Fund held with the Depositary are lo... | en | it |
DOLFIN420 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# SUMMARY OF INVESTMENT OBJECTIVE
The Wellington FinTech Fund is actively managed and seeks long-term total returns in excess of the MSCI All Country World Index by investing primarily in companies gl... | # SINTESI DELL'OBIETTIVO D'INVESTIMENTO
Il Wellington FinTech Fund è gestito attivamente e punta a generare rendimenti totali a lungo termine superiori all'Indice MSCI All Country World, investendo principalmente in società a livello globale che sfruttano la tecnologia per migliorare o rivoluzionare i servizi finanziar... | # SUMMARY OF INVESTMENT OBJECTIVE
The Wellington FinTech Fund is actively managed and seeks long-term total returns in excess of the MSCI All Country World Index by investing primarily in companies globally that leverage technology to enhance or disrupt traditional financial services. Using fundamental, bottom-up, comp... | en | it |
DOLFIN421 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objectives and Investment Policy
The Fund aims to provide a return on your investment through a combination of capital growth and income on the Fund’s assets.
The Fund invests at least 80% of its t... | # Objetivos y política de inversión
El Fondo tiene por objetivo obtener una rentabilidad de su inversión a través de una combinación de revalorización del capital y rendimientos de los activos del Fondo.
El Fondo invierte al menos el 80 % de sus activos totales en valores de renta variable (es decir, acciones) de empr... | # Objectives and Investment Policy
The Fund aims to provide a return on your investment through a combination of capital growth and income on the Fund’s assets.
The Fund invests at least 80% of its total assets in the equity securities (i.e. shares) of companies globally that are involved with new and emerging themes ... | en | es |
DOLFIN422 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Objectifs et politique d’investissement
- Le Fonds a pour objectif de générer un rendement total positif lors d’un cycle de marché, en intégrant une approche d’Investissement durable et responsable ... | # Objetivos y política de inversión
- El objetivo del Fondo es lograr una rentabilidad total positiva durante un ciclo de mercado integrando un enfoque de inversión sostenible y responsable (ISR).
- El Fondo pretende ganar exposición principalmente a asignaciones flexibles de acciones de sociedades e instrumentos de de... | # Objectifs et politique d’investissement
- Le Fonds a pour objectif de générer un rendement total positif lors d’un cycle de marché, en intégrant une approche d’Investissement durable et responsable (SRI).
- Le Fonds entend s’exposer principalement au niveau mondial à une répartition flexible des actions de sociétés e... | fr | es |
DOLFIN423 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
The Company trades in financial instruments, taking positions in traded instruments to create a professionally managed portfolio consisting of high quality long-term growth companies. However, the Com... | La Société négocie des instruments financiers en prenant des positions sur instruments négociés afin de créer un portefeuille géré de manière professionnelle et composé de sociétés de premier ordre et de croissance sur le long terme. Néanmoins, les actions détenues par la Société sont sujettes au risque de cours des ac... | The Company trades in financial instruments, taking positions in traded instruments to create a professionally managed portfolio consisting of high quality long-term growth companies. However, the Company’s equity securities remain susceptible to equity price risk arising from fluctuations in their fair value due to ch... | en | fr |
DOLFIN424 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Important information
The way we report our FRN’s has changed to categorise the coupon more accurately, which may result in changes to the percentage allocation.
The M&G (Lux) Sustainable Global Hig... | # Informazioni importanti
La modalità con la quale riportiamo i nostri FRN è cambiata al fine di classificare la cedola in modo più accurato; ciò potrebbe tradursi in variazioni dell'allocazione percentuale.
M&G (Lux) Sustainable Global High Yield Bond Fund è un comparto di M&G (Lux) Investment Funds 1.
Classificazione... | # Important information
The way we report our FRN’s has changed to categorise the coupon more accurately, which may result in changes to the percentage allocation.
The M&G (Lux) Sustainable Global High Yield Bond Fund is a sub-fund of M&G (Lux) Investment Funds 1.
SFDR Article Classification: Article 8 fund. The decisi... | en | it |
DOLFIN425 | 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
L’objectif du fonds, de classification « obligations et autres titres de créance internationaux » est d’obtenir une performance nette de frais supérieure à c... | # OBJETIVOS Y POLÍTICA DE INVERSIÓN
El objetivo del fondo, clasificado como «bonos y otros títulos de deuda internacional», es obtener una rentabilidad neta de comisiones superior a la del índice de referencia compuesto: 50 % Markit iBoxx EUR Contingent Convertible (IBXXC2CO Index) + 25 % Markit iBoxx EUR Non-Financi... | # OBJECTIFS ET POLITIQUE D'INVESTISSEMENT
L’objectif du fonds, de classification « obligations et autres titres de créance internationaux » est d’obtenir une performance nette de frais supérieure à celle de l’indice de référence composite : 50% Markit iBoxx EUR Contingent Convertible (IBXXC2CO Index) + 25% Markit iBox... | fr | es |
DOLFIN426 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Performance
Based on transaction prices, the fund's return was 0.72%.
The fund had a positive total return in December. Credit returns made a positive contribution to performance in December. Bankin... | # Rentabilidad
Según los precios de negociación, el rendimiento del fondo fue del 0,72%.
El fondo registró un rendimiento total positivo en diciembre. Durante el mes, los rendimientos del crédito contribuyeron positivamente a la rentabilidad. Banca y seguros fueron los sectores que realizaron las mayores aportaciones a... | # Performance
Based on transaction prices, the fund's return was 0.72%.
The fund had a positive total return in December. Credit returns made a positive contribution to performance in December. Banking and insurance were the strongest sector contributors. On a name basis, the strongest contributors were mainly in the i... | en | es |
DOLFIN427 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
The Manager or the Trustee (as appropriate) will immediately inform the FCA of the suspension and the reasons for it and will follow this up as soon as practicable with written confirmation of the sus... | Die Verwaltungsgesellschaft oder (gegebenenfalls) der Treuhänder informieren die FCA unverzüglich über die Aussetzung und die Gründe dafür und schicken eine schriftliche Bestätigung der Aussetzung unter Angabe der Gründe sobald wie möglich an die FCA und die Aufsichtsbehörde in jedem EWR-Staat, in dem der Fonds zum Ver... | The Manager or the Trustee (as appropriate) will immediately inform the FCA of the suspension and the reasons for it and will follow this up as soon as practicable with written confirmation of the suspension and the reasons for it to the FCA and the regulator in each EEA state where the relevant Trust is offered for sa... | en | de |
DOLFIN428 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
Ce Fonds, la Société de Gestion et l'OPCVM sont agrées au Liechtenstein et sont réglementées par l'Autorité des Marchés Financiers (FMA) du Liechtenstein.
Le Fonds Maître est un compartiment de Crown ... | Este Fondo, la Sociedad Gestora y el UCITS, se encuentran habilitados en Liechtenstein y están regulados por la Autoridad de los Merca- dos Financieros (FMA) de Liechtenstein.
El Fondo principal es un subfondo de Crown Sigma UCITS plc. El Fondo principal y su sociedad gestora LGT Capital Partners (Ireland) Ltd están au... | Ce Fonds, la Société de Gestion et l'OPCVM sont agrées au Liechtenstein et sont réglementées par l'Autorité des Marchés Financiers (FMA) du Liechtenstein.
Le Fonds Maître est un compartiment de Crown Sigma UCITS plc. Le Fonds Maître et sa société de gestion, LGT Capital Partners (Ireland) SA, sont agréés et réglementés... | fr | es |
DOLFIN429 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# 12-month rolling return (%)
August 16 - August 17 - August 18 - August 19 - August 20 -
July 17 July 18 July 19 July 20 July 21
- - - 2.03 3.60
Past performance is not a reliable indicator of f... | # 12 mesi rolling ritorno %
agosto 16 - agosto 17 - agosto 18 - agosto 19 - agosto 20 -
luglio 17 luglio 18 luglio 19 luglio 20 luglio 21
- - - 2,03 3,60
La performance passata non è indicativa di quella futura. | # 12-month rolling return (%)
August 16 - August 17 - August 18 - August 19 - August 20 -
July 17 July 18 July 19 July 20 July 21
- - - 2.03 3.60
Past performance is not a reliable indicator of future performance. | en | it |
DOLFIN430 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Autres informations pertinentes
### Gestionnaire d’investissement : Morgan Stanley Investment Management Limited, 25 Cabot Square, London, E14 4QA, United Kingdom.
Performances passées : Les informa... | # Otros datos de interés
### Gestor de inversiones: Morgan Stanley Investment Management Limited, 25 Cabot Square, London, E14 4QA, United Kingdom.
Rentabilidad histórica: La información sobre la rentabilidad histórica de este producto se puede encontrar en www.morganstanley.com/im, así como directamente a través de es... | # Autres informations pertinentes
### Gestionnaire d’investissement : Morgan Stanley Investment Management Limited, 25 Cabot Square, London, E14 4QA, United Kingdom.
Performances passées : Les informations sur les performances passées de ce produit sont disponibles sur www.morganstanley.com/im et directement via ce lie... | fr | es |
DOLFIN431 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# LES PRINCIPAUX RISQUES DU FONDS
Risque lié à des investissements réalisés dans d’autres OPC/OPCVM
Il s’agit des risques inhérents de ces OPC/OPCVM, comme par exemple le risque de fluctuation de la d... | # PRINCIPALES RIESGOS DEL FONDO
Riesgo asociado a las inversiones realizadas en otros OIC/OICVM
Son los riesgos inherentes a estos OIC/OICVM, como el riesgo de fluctuación de la moneda del país en el que invierte el OIC, la normativa de control del tipo de cambio, la aplicación de la legislación fiscal de los distintos... | # LES PRINCIPAUX RISQUES DU FONDS
Risque lié à des investissements réalisés dans d’autres OPC/OPCVM
Il s’agit des risques inhérents de ces OPC/OPCVM, comme par exemple le risque de fluctuation de la devise du pays où cet OPC investit, la réglementation du contrôle des changes, l’application des lois fiscales des différ... | fr | es |
DOLFIN432 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
## EU Securities Financing Transactions Regulation
The Securities Financing Transactions Regulation (SFTR), which came into effect on the 13 January 2017, requires further transparency regarding the u... | ## Regolamento SFTR
Il regolamento SFTR (Regolamento sulle operazioni di finanziamento tramite titoli), entrato in vigore il 13 gennaio 2017, richiede ulteriore trasparenza per quanto riguarda l’uso delle transazioni di finanziamento in titoli.
La Società può fare ricorso ai total return swap ed altri strumenti finanzi... | ## EU Securities Financing Transactions Regulation
The Securities Financing Transactions Regulation (SFTR), which came into effect on the 13 January 2017, requires further transparency regarding the use of securities financing transactions.
The Company may use total return swaps or other financial derivative instrument... | en | it |
DOLFIN433 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objectives and investment policy
This Fund is actively managed without reference to a benchmark based on an institutional investment process to allocate capital across a range of alternative investm... | # Objetivos y política de inversión
Este fondo se gestiona de forma activa sin referencia a un índice de referencia y en base a un proceso de inversión institucional de asignación de capital a través de una gama de estrategias de inversión alternativa. Tiene como objetivo lograr una rentabilidad total coherente con los... | # Objectives and investment policy
This Fund is actively managed without reference to a benchmark based on an institutional investment process to allocate capital across a range of alternative investment strategies. It seeks to achieve total return consistent with the risk and return patterns of a diversified universe ... | en | es |
DOLFIN434 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objectives & Investment Policy
The Fund aims to provide capital growth over the medium to long term.
The Fund’s life is divided into two investment phases: the "Investment Build-up Phase", which wil... | # Objetivos y política de inversión
El Fondo pretende proporcionar crecimiento del capital de medio a largo plazo.
La vida del Fondo se divide en dos fases de inversión: la “Fase de acumulación de la inversión”, que comenzará en la Fecha de Cierre y finalizará alrededor del 2 de marzo de 2020, y la “Fase de inversión p... | # Objectives & Investment Policy
The Fund aims to provide capital growth over the medium to long term.
The Fund’s life is divided into two investment phases: the "Investment Build-up Phase", which will start on the Closing Date and end on or about the 2nd of March 2020, and the "Main Investment Phase", which will start... | en | es |
DOLFIN435 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
| Absolute Contribution (in %) |
| --- |
| Ping An Insurance Group Co of China | -0.47 |
| Alibaba Group Holding ADR | -0.42 |
| Baidu ADR | -0.38 |
| China Longyuan Power Group | -0.32 |
| Taiwan Sem... | | Contribuzioni assolute (in %) |
| --- |
| Ping An Insurance Group Co of China | -0,47 |
| Alibaba Group Holding ADR | -0,42 |
| Baidu ADR | -0,38 |
| China Longyuan Power Group | -0,32 |
| Taiwan Semiconductor Manufacturing | -0,30 |
| Contribuzione (in termini Assoluti) alla performance lorda espressa in USD | | | | Absolute Contribution (in %) |
| --- |
| Ping An Insurance Group Co of China | -0.47 |
| Alibaba Group Holding ADR | -0.42 |
| Baidu ADR | -0.38 |
| China Longyuan Power Group | -0.32 |
| Taiwan Semiconductor Manufacturing | -0.30 |
| Absolute contribution to gross performance expressed in USD | | | en | it |
DOLFIN436 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
It is not the intention of the Investment Manager to invest more than 20% of its net assets in emerging markets. However, in case of opportunities or changes in the sectors of companies involved in th... | Le Gestionnaire d'investissement n'a pas l'intention d'investir plus de 20% de son actif net dans des pays émergents. Toutefois, en cas d'opportunités ou de changements dans les secteurs des entreprises impliquées dans l'atténuation du changement climatique, l'adaptation au climat et/ou l'économie circulaire, le Compar... | It is not the intention of the Investment Manager to invest more than 20% of its net assets in emerging markets. However, in case of opportunities or changes in the sectors of companies involved in the climate change mitigation, climate adaptation and/or the circular economy, the Sub-Fund may invest up to 50% of its ne... | en | fr |
DOLFIN437 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
| Investment GBP 10,000 | If you cash in after 1 year | If you cash in after 5 years |
| --- | --- | --- |
| Total costs | 9.00 GBP | 59.00 GBP |
| Impact on return (RIY) per year | 0.09% | 0.09% | | | Anlage 10.000 GBP | Wenn Sie es nach 1 Jahr einlösen | Wenn Sie es nach 5 Jahren einlösen |
| --- | --- | --- |
| Kosten insgesamt | 9.00 GBP | 59.00 GBP |
| Renditeminderung (RIY) pro Jahr | 0.09% | 0.09% | | | Investment GBP 10,000 | If you cash in after 1 year | If you cash in after 5 years |
| --- | --- | --- |
| Total costs | 9.00 GBP | 59.00 GBP |
| Impact on return (RIY) per year | 0.09% | 0.09% | | en | de |
DOLFIN438 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
The lump-sum taxation amount is attributed to German investors as deemed taxable income on an annual basis on the first business day of each calendar year with respect to the preceding calendar year. ... | Der Pauschalbesteuerungsbetrag wird deutschen Anlegern jährlich am ersten Geschäftstag eines jeden Kalenderjahres für das vorangegangene Kalenderjahr als steuerpflichtiges Einkommen zugerechnet. Der Pauschalbesteuerungsbetrag wird wie folgt berechnet: Rücknahmepreis (oder alternativ Börsen- oder Marktpreis) pro Fondsan... | The lump-sum taxation amount is attributed to German investors as deemed taxable income on an annual basis on the first business day of each calendar year with respect to the preceding calendar year. The lump-sum taxation amount is calculated as follows: Redemption Price (or alternatively stock exchange price or market... | en | de |
DOLFIN439 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
#### General
The Company is not engaged in any legal or arbitration proceedings and no legal or arbitration proceedings are known to the Directors to be pending or threatened by or against the Company... | #### Informazioni Generali
La Società non è parte di alcun procedimento giudiziario od arbitrale a conoscenza degli Amministratori, né questi sono a conoscenza di simili procedimenti pendenti o minaccianti sulla Società dalla sua costituzione.
Nessun Amministratore (eccetto dove illustrato sotto) ha, è stato o deve:
- ... | #### General
The Company is not engaged in any legal or arbitration proceedings and no legal or arbitration proceedings are known to the Directors to be pending or threatened by or against the Company since its establishment.
No Director (except where disclosed below) has:
- any unspent convictions in relation to indic... | en | it |
DOLFIN440 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
| If you exit after 1 year | If you exit after 5 years |
| --- | --- |
| Total costs | €113 | €570 |
| Annual cost impact (*) | 1.1% | 1.1% each year | | | In caso di uscita dopo 1 anno | In caso di uscita dopo 5 anni |
| --- | --- |
| Costi totali | €113 | €570 |
| Incidenza annuale dei costi (*) | 1.1% | 1.1% ogni anno | | | If you exit after 1 year | If you exit after 5 years |
| --- | --- |
| Total costs | €113 | €570 |
| Annual cost impact (*) | 1.1% | 1.1% each year | | en | it |
DOLFIN441 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
### Cyber Security Risk
The Unit Trust and its service providers are susceptible to operational and information security and related risks of cyber security incidents. In general, cyber incidents can ... | ### Risiko bei der Internetsicherheit
Der Investmentfonds und seine Serviceanbieter sind anfällig für Risiken im Hinblick auf die Betriebs- und Informationssicherheit und damit verbundene Risiken von Internetsicherheitsvorfällen. Internetvorfälle können auf absichtliche Angriffe oder unabsichtlich ausgelöste Vorfälle z... | ### Cyber Security Risk
The Unit Trust and its service providers are susceptible to operational and information security and related risks of cyber security incidents. In general, cyber incidents can result from deliberate attacks or unintentional events. Cyber security attacks include, but are not limited to, gaining ... | en | de |
DOLFIN442 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
- Switching ChargeUnitholders may effect one switch from a Class within an original Sub-Fund to a permitted Class within a new Sub-Fund in any accounting period without charge. Thereafter, at the disc... | - Commissione di ConversioneI Titolari di Quote possono effettuare conversioni a titolo gratuito da una Classe di un Comparto originario ad una Classe ammessa di un nuovo Comparto in qualunque periodo contabile. In seguito, a discrezione del Gestore, verranno applicate una commissione di conversione pari al 2% del Valo... | - Switching ChargeUnitholders may effect one switch from a Class within an original Sub-Fund to a permitted Class within a new Sub-Fund in any accounting period without charge. Thereafter, at the discretion of the Manager, a switching charge of 2% of the Net Asset Value of the Units in the original Sub-Fund being switc... | en | it |
DOLFIN443 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
#### HSBC MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF
The sub-fund gives investors the ability to invest in sustainable assets in the developed market equity sector. It aims to achieve a 10% year-on-ye... | #### HSBC MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF
Le compartiment donne aux investisseurs la possibilité d’investir dans des actifs durables du secteur des actions de marchés développés. Il vise à atteindre une trajectoire de décarbonisation de 10 % en glissement annuel, une réduction d’au moins 50 % de l’intensité ... | #### HSBC MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF
The sub-fund gives investors the ability to invest in sustainable assets in the developed market equity sector. It aims to achieve a 10% year-on-year decarbonisation trajectory, at least 50% reduction in the GHG intensity, Weighted Average Potential Emissions intensi... | en | fr |
DOLFIN444 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Ce type de scénario s’est produit pour un placement Swiss Re Cat Bond Index (TR) entre 01.2014-01.2019.
Scénario favorable
Ce que vous pourriez obtenir après déduction des coûts
Rendement annuel moy... | # Este tipo de escenario se produjo para una inversión Swiss Re Cat Bond Index (TR) entre 01/2014-01/2019.
Escenario favorable
Lo que podría recibir una vez deducidos los costes
Rendimiento promedio cada año
11 225 CHF
12,3%
12 321 CHF
4,3% | # Ce type de scénario s’est produit pour un placement Swiss Re Cat Bond Index (TR) entre 01.2014-01.2019.
Scénario favorable
Ce que vous pourriez obtenir après déduction des coûts
Rendement annuel moyen
CHF 11 225
12,3%
CHF 12 321
4,3% | fr | es |
DOLFIN445 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Article 12 Shares
- Shares are shares in the respective sub-funds. They shall be issued solely as registered shares through registration in the share register of the Investment Company, with written... | # Artikel 12 Aktien
- Aktien sind Aktien an dem jeweiligen Teilfonds. Sie werden ausschließlich als Namensaktien mittels Eintragung in ein Aktienregister der Investmentgesellschaft in der Form von Aktienbestätigungen zur Verfügung gestellt. Die Investmentgesellschaft kann Aktienbruchteile bis zu 0,001 Aktien ausgeben. ... | # Article 12 Shares
- Shares are shares in the respective sub-funds. They shall be issued solely as registered shares through registration in the share register of the Investment Company, with written confirmation thereof provided. The Investment Company may issue fractional shares in fractions of up to0.001 shares. Fr... | en | de |
DOLFIN446 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
#### ARTICLE 15 - TERM OF OFFICE OF DIRECTORS - REAPPOINTMENT TO THE BOARD
Subject to the provisions of the previous paragraph in this Article, the term of office of Directors is three years for new D... | #### ARTÍCULO 15 - DURACIÓN DE LAS FUNCIONES DE LOS CONSEJEROS - RENOVACIÓN DEL CONSEJO
Sin perjuicio de lo dispuesto en el último párrafo de este artículo, la duración del mandato de los consejeros será de tres años para los primeros consejeros y no superior a seis años para los siguientes, definiéndose cada año como ... | #### ARTICLE 15 - TERM OF OFFICE OF DIRECTORS - REAPPOINTMENT TO THE BOARD
Subject to the provisions of the previous paragraph in this Article, the term of office of Directors is three years for new Directors and no more than six years for reappointments; "year" is understood to mean the period between two consecutive ... | en | es |
DOLFIN447 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
## Some limitations of VaR are
- the methodology is based on historical data and cannot take account of the fact that future market price movements, correlations between markets and levels of market l... | ## La VaR présente certaines limites :
- la méthodologie est basée sur des données historiques et ne peut tenir compte du fait que les fluctuations futures des prix de marché, les corrélations entre les marchés et les niveaux de liquidité des marchés dans des conditions de stress du marché pourraient ne pas suivre les ... | ## Some limitations of VaR are
- the methodology is based on historical data and cannot take account of the fact that future market price movements, correlations between markets and levels of market liquidity in conditions of market stress may bear no relation to historical patterns; and
- the VaR is a point-in-time ca... | en | fr |
DOLFIN448 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
Ongoing charges are based on figures for the year ended 31 December 2021 .
This figure may vary from year to year and does not include Fund transaction costs.
For more information about charges, pleas... | La cifra de gastos corrientes se basa en las cifras del ejercicio finalizado el 31 diciembre 2021 .
Dicha cifra puede variar de un año a otro y no incluye los costes de transacción del Fondo.
Para obtener más información sobre los gastos, consulte el folleto del Fondo, disponible en www.comgest.com.
La rentabilidad his... | Ongoing charges are based on figures for the year ended 31 December 2021 .
This figure may vary from year to year and does not include Fund transaction costs.
For more information about charges, please see the Fund’s prospectus, available at www.comgest.com.
Past performance is not a reliable guide to future performanc... | en | es |
DOLFIN449 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
#### Risk of redemption suspension
Investors may, in principle, request the redemption of their units from the Management Company on any valuation day in accordance with the information provided in th... | #### Risiko der Rücknahmeaussetzung
Die Anleger können grundsätzlich von der Verwaltungsgesellschaft die bewertungstägliche Rücknahme ihrer Anteile ge- mäß den im Abschnitt Rücknahme von Anteilen gemachten Angaben verlangen. Die Verwaltungsgesellschaft kann die Rücknahme der Anteile jedoch bei Vorliegen außergewöhnlich... | #### Risk of redemption suspension
Investors may, in principle, request the redemption of their units from the Management Company on any valuation day in accordance with the information provided in the section on the redemption of units. However, the management company may temporarily suspend the redemption of units un... | en | de |
DOLFIN450 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Informations importantes
Principal Global Investors (« PGI ») est l’entité de la gestion d’actifs du Principal Financial Group et inclut (entre autres entités) : Principal Global Investors LLC (« PG... | # Declaraciones
Principal Global Investors ("PGI") es el brazo de administración de activos del Principal Financial Group e incluye (entre otras entidades): Principal Global Investors LLC ("PGI LLC"), Principal Global Investors (Europe) Limited ("PGIE") y cualquier Sub-Asesor del Fondo. PGIE ha sido nombrado Distribuid... | # Informations importantes
Principal Global Investors (« PGI ») est l’entité de la gestion d’actifs du Principal Financial Group et inclut (entre autres entités) : Principal Global Investors LLC (« PGI LLC »), Principal Global Investors (Europe) Limited (« PGIE ») et touts les sous-conseillers au Fonds. PGIE a été nomm... | fr | es |
DOLFIN451 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
## applicable to them and listed in the section entitled “Risk diversification” are adhered to;
the counterparties in transactions involving OTC derivatives are institutions subject to prudential supe... | ## „Risikodiversifizierung“ aufgeführten und auf sie anwendbaren Diversifikationsregeln jederzeit eingehalten sind;
die Gegenparteien bei Geschäften mit OTC-Derivaten einer behördlichen Aufsicht unterliegende Institute der Kategorien sind, die von der CSSF zugelassen wurden und von der Gesellschaft gesondert genehmigt ... | ## applicable to them and listed in the section entitled “Risk diversification” are adhered to;
the counterparties in transactions involving OTC derivatives are institutions subject to prudential supervision and belonging to the categories admitted by the CSSF and expressly approved by the Company. The approval process... | en | de |
DOLFIN452 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
The above table does not represent the past performance of any Sub-fund nor is it an indicator of future results.
- Soft CommissionsSubject to applicable laws and regulations, the Investment Manager m... | La tabella sopra riportata e gli esempi che seguono non rappresentano la performance passata di alcun Comparto e non sono indicativi di risultati futuri.
- Soft CommissionAi sensi delle leggi e dei regolamenti applicabili, il Gestore degli Investimenti può avere il diritto di ricevere soft commission sotto forma di ben... | The above table does not represent the past performance of any Sub-fund nor is it an indicator of future results.
- Soft CommissionsSubject to applicable laws and regulations, the Investment Manager may be entitled to receive soft commissions in the form of supplemental goods and services such as consultancy and resear... | en | it |
DOLFIN453 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| Période de détention recommandée : 5 ans Investissement : 10.000 USD |
| --- |
| Scénarios Minimum : Il n’existe aucun rendement minimal garanti si vous sortez avant 5 ans | Si vous sortez après 1 a... | | Período de mantenimiento recomendado: 5 años Inversión: 10.000 USD |
| --- |
| Escenarios Mínimo: No hay un rendimiento mínimo garantizado en caso de salida antes de 5 años | En caso de salida después de 1 año | En caso de salida después de 5 años (período de mantenimiento recomendado) |
| Tensión | Lo que podría rec... | | Période de détention recommandée : 5 ans Investissement : 10.000 USD |
| --- |
| Scénarios Minimum : Il n’existe aucun rendement minimal garanti si vous sortez avant 5 ans | Si vous sortez après 1 an | Si vous sortez après 5 ans (période de détention recommandée) |
| Tensions | Ce que vous pourriez obtenir après dédu... | fr | es |
DOLFIN454 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# LEGAL ADVISERS IN LUXEMBOURG
Arendt & Medernach S.A. 41A, avenue J.F. Kennedy L-2082 Luxembourg
Grand Duchy of Luxembourg
- THE FUNDThe Fund is organized in and under the laws of the Grand Duchy of ... | # CONSULENTI LEGALI IN LUSSEMBURGO
Arendt & Madernach S.A. 41A, avenue J.F. Kennedy L-2082 Lussemburgo
Granducato del Lussemburgo
- IL FONDOIl Fondo è organizzato nell’ambito e secondo le leggi del Granducato di Lussemburgo come fondo di mutuo investimento (“fondo comune d’investimento”) con Comparti separati che costi... | # LEGAL ADVISERS IN LUXEMBOURG
Arendt & Medernach S.A. 41A, avenue J.F. Kennedy L-2082 Luxembourg
Grand Duchy of Luxembourg
- THE FUNDThe Fund is organized in and under the laws of the Grand Duchy of Luxembourg as a mutual investment fund ("fonds commun de placement") with separate Sub-funds constituting each a separat... | en | it |
DOLFIN455 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
#### For all other issuers which are not allocated to the investment segment "Gold mining companies worldwide", the basic regulation above applies.
-
### Investment segment: "Others | #### Für alle anderen Emittenten, welche nicht dem Anlagesegment "Goldminen-Gesellschaften weltweit" zugeordnet sind, gilt die grundsätzliche Regelung vorstehend.
-
### Anlagesegment: "Übrige" | #### For all other issuers which are not allocated to the investment segment "Gold mining companies worldwide", the basic regulation above applies.
-
### Investment segment: "Others | en | de |
DOLFIN456 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
| Investment: USD 10,000 | If you exit after 1 year | If you exit after 5 years |
| --- | --- | --- |
| Total costs (* †) | 174 USD | 1,262 USD |
| Annual cost impact (** †) | 1.7% | 1.8% | | | Investissement : 10.000 USD | Si vous sortez après 1 an | Si vous sortez après 5 ans |
| --- | --- | --- |
| Coûts totaux (* †) | 174 USD | 1.262 USD |
| Incidence des coûts annuels (** †) | 1,7 % | 1,8 % | | | Investment: USD 10,000 | If you exit after 1 year | If you exit after 5 years |
| --- | --- | --- |
| Total costs (* †) | 174 USD | 1,262 USD |
| Annual cost impact (** †) | 1.7% | 1.8% | | en | fr |
DOLFIN457 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# SUSPENSION OF THE CALCULATION OF THE NET ASSET VALUE AND ISSUE, CONVERSION AND REDEMPTION OF UNITS
The Management Company shall suspend the issue and redemption of units forthwith upon the occurrenc... | # SUSPENSION DU CALCUL DE LA VALEUR LIQUIDATIVE ET ÉMISSION, CONVERSION ET RACHAT DE PARTS
La Société de gestion suspend immédiatement l’émission et le rachat des parts dès la survenance d’un événement entraînant la liquidation, ou sur ordre de l’autorité de contrôle luxembourgeoise. La Société de gestion peut suspendr... | # SUSPENSION OF THE CALCULATION OF THE NET ASSET VALUE AND ISSUE, CONVERSION AND REDEMPTION OF UNITS
The Management Company shall suspend the issue and redemption of units forthwith upon the occurrence of an event causing it to enter into liquidation or upon the order of the Luxembourg supervisory authority. The Manage... | en | fr |
DOLFIN458 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
##### Distribution from capital risk
Distribution Share Classes (such as those identified with an "F", "SP", "SY","IRD" or "EP" suffix) may pay dividends out of investment income, capital gains and/or... | ###### Risque de distribution issue du capital
Les Catégories d’Actions de distribution (identifiées par les suffixes « F », « SP », « SY », « IRD » ou « EP ») peuvent verser des dividendes à partir des revenus des investissements, des plus-values et/ou du capital. En effet, de temps à autre, le dividende versé peut êt... | ##### Distribution from capital risk
Distribution Share Classes (such as those identified with an "F", "SP", "SY","IRD" or "EP" suffix) may pay dividends out of investment income, capital gains and/or capital. This is because, from time to time, the dividend paid may be more than the income earned by the relevant Fund.... | en | fr |
DOLFIN459 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Transactions involving the use of derivative instruments
- Use of derivativesThe Company may enter into derivative transactions for investment purposes, for efficient portfolio management purposes ... | # Opérations impliquant l'utilisation d'instruments dérivés
- Utilisation d'instruments dérivésLa Société peut engager des opérations portant sur des instruments dérivés à des fins d'investissement, de gestion efficace de portefeuille, mais aussi de couverture. Des techniques de couverture ne seront appliquées qu'à de... | # Transactions involving the use of derivative instruments
- Use of derivativesThe Company may enter into derivative transactions for investment purposes, for efficient portfolio management purposes as well as for hedging purposes. Hedging techniques will only be applied for the purposes of hedging currency exposure i... | en | fr |
DOLFIN460 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
#### In the following cases, investors shall additionally be in- formed by means of a durable medium within the mean- ing of the KAGB:
- the suspension of the redemption of the units,
- the terminatio... | #### In folgenden Fällen werden die Anleger zusätzlich mittels eines dauerhaften Datenträgers im Sinne des KAGB infor- miert:
- die Aussetzung der Rücknahme der Anteile,
- die Kündigung der Verwaltung oder die Abwicklung der Gesellschaft oder eines AIF,
- Änderungen der Vertragsbedingungen, die mit den bisherigen Anlag... | #### In the following cases, investors shall additionally be in- formed by means of a durable medium within the mean- ing of the KAGB:
- the suspension of the redemption of the units,
- the termination of the management or the winding up of the Company or an AIF,
- Amendments to the Fund Rules that are inconsistent wit... | en | de |
DOLFIN461 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# RAPPORT DU GESTIONNAIRE
Le Fonds cherche à accroître le capital et à générer un revenu, principalement par le biais d'investissements dans des OPCVM réglementés et des fonds non OPCVM qui ont pour o... | # INFORME DEL GESTOR
El Fondo trata de obtener un crecimiento del capital y generar ingresos principalmente mediante la inversión en fondos OICVM y no OICVM regulados cuyo objetivo de inversión sea invertir en renta variable y otros valores mobiliarios similares, entre un 30
% y un 70 %, y en bonos y otros títulos de d... | # RAPPORT DU GESTIONNAIRE
Le Fonds cherche à accroître le capital et à générer un revenu, principalement par le biais d'investissements dans des OPCVM réglementés et des fonds non OPCVM qui ont pour objectif d'investir dans des actions et d'autres valeurs mobilières similaires, entre 30 et 70 %, et dans des obligations... | fr | es |
DOLFIN462 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# What are the risks and what could I get in return?
We have classified this product as 5 out of 7, which is a medium-high risk class. This rates the potential losses from future performance at a medi... | # ¿Qué riesgos corro y qué podría obtener a cambio?
Hemos clasificado este producto en la clase de riesgo 5 en una escala de 7, clase de riesgo entre media y alta. Esta evaluación califica la posibilidad de sufrir pérdidas en rentabilidades futuras como media alta y la probabilidad de que una mala coyuntura de mercado ... | # What are the risks and what could I get in return?
We have classified this product as 5 out of 7, which is a medium-high risk class. This rates the potential losses from future performance at a medium- high level, and poor market conditions will likely impact our capacity to pay you.
Additional risks: Market liquidit... | en | es |
DOLFIN463 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
## Objectif d’investissement durable
raison d’un manque de données du fournisseur de données, l’investissement relève de la catégorie «aucune intégration de données». Lorsque MSCI prend en compte un t... | ## Objetivo de inversión sostenible
proveedor de datos, la inversión se incluye en la categoría «Sin cobertura de datos». Cuando MSCI considera que un tipo de activo está fuera del ámbito de aplicación para el análisis ESG (por ejemplo, efectivo, divisas), la exposición económica se incluye en la categoría «No califica... | ## Objectif d’investissement durable
raison d’un manque de données du fournisseur de données, l’investissement relève de la catégorie «aucune intégration de données». Lorsque MSCI prend en compte un type d’actif hors du champ d’application de l’analyse ESG (p. ex. Espèces, Monnaie), l’exposition économique relève de la... | fr | es |
DOLFIN464 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Product
Macquarie Emerging Markets Fund Class SI USD
A sub-fund of Macquarie Fund Solutions, a Société d'Investissement à Capital Variable (the “SICAV”).
ISIN: LU1818608553
Website: www.macquariei... | # Produit
Macquarie Emerging Markets Fund Classe SI USD
Un compartiment de Macquarie Fund Solutions, une Société d'Investissement à Capital Variable (la «SICAV»).
ISIN : LU1818608553
Site web : www.macquarieim.com/investments/products/macquarie-fund-solutions
Veuillez nous joindre au +352 315155 ou contacter mimemea.c... | # Product
Macquarie Emerging Markets Fund Class SI USD
A sub-fund of Macquarie Fund Solutions, a Société d'Investissement à Capital Variable (the “SICAV”).
ISIN: LU1818608553
Website: www.macquarieim.com/investments/products/macquarie-fund-solutions
Please call +352 315155 or contact mimemea.clientservice@macquarie.c... | en | fr |
DOLFIN465 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
We, us The SICAV, acting through the board or through its service providers.
You Any past, current or prospective shareholder, or an agent for the same.
Sustainability Annexes
Effective from 1 January... | Noi (nostro/a/i/e) La SICAV, che agisce tramite il Consiglio di amministrazione o i suoi fornitori di servizi.
Investitore Qualsiasi azionista passato, attuale o potenziale o un suo agente.
Allegati relativi alla sostenibilità
In vigore dal 1° gennaio 2023 (se non diversamente indicato negli allegati). | We, us The SICAV, acting through the board or through its service providers.
You Any past, current or prospective shareholder, or an agent for the same.
Sustainability Annexes
Effective from 1 January 2023 (unless stated otherwise in annexes). | en | it |
DOLFIN466 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
##### AXA World Funds - Framlington Digital Economy (note 1b)
- LU1684369710: Class "A" - Capitalisation in EUR Hedged (95%)
- LU1694771590: Class "A" - Capitalisation in USD
- LU1684370056: Class "E"... | ##### AXA World Funds - Framlington Digital Economy (nota 1b)
- LU1684369710: Clase "A" - Capitalización en EUR Hedged (95%)
- LU1694771590: Clase "A" - Capitalización en USD
- LU1684370056: Clase "E" - Capitalización en EUR Hedged (95%)
- LU1684370213: Clase "F" - Capitalización en USD
- LU1684370304: Clase "F" - Capi... | ##### AXA World Funds - Framlington Digital Economy (note 1b)
- LU1684369710: Class "A" - Capitalisation in EUR Hedged (95%)
- LU1694771590: Class "A" - Capitalisation in USD
- LU1684370056: Class "E" - Capitalisation in EUR Hedged (95%)
- LU1684370213: Class "F" - Capitalisation in USD
- LU1684370304: Class "F" - Capi... | en | es |
DOLFIN467 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
20% maximum de la sur-performance nette du MSCI USA Net Return USD Index (M1US). Veuillez noter que des commissions de performance pourraient être perçues en cas de performance absolue négative du Fon... | un porcentaje máximo del 20% sobre la rentabilidad superior neta del índice MSCI USA Net Return USD Index (M1US). Tenga en cuenta que pueden cobrarse comisiones de rentabilidad en caso de que la rentabilidad absoluta del Fondo sea negativa.
Los gastos de entrada y salida indicados representan las tarifas máximas. En ci... | 20% maximum de la sur-performance nette du MSCI USA Net Return USD Index (M1US). Veuillez noter que des commissions de performance pourraient être perçues en cas de performance absolue négative du Fonds.
Les frais d'entrée et de sortie affichés sont des taux maximum. Dans certains cas, les frais payés peuvent être infé... | fr | es |
DOLFIN468 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
Why is the fund in this category?
Funds of category 3 have shown in the past a low to medium volatility. The volatility describes how much the value of the fund went up and down in the past. The units... | ¿Por qué el fondo pertenece a esta categoría?
Los fondos de la categoría 3 han mostrado en el pasado una volatilidad de baja a media. La volatilidad describe cuánto aumentó y disminuyó el valor del fondo en el pasado. Las participaciones de un fondo de la categoría 3 pueden estar
Este indicador de riesgo y remuneración... | Why is the fund in this category?
Funds of category 3 have shown in the past a low to medium volatility. The volatility describes how much the value of the fund went up and down in the past. The units of a fund of category 3
This risk and reward indicator is based on past performance data. It may not be a reliable indi... | en | es |
DOLFIN469 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
| Recommended holding period (RHP): Example investment | 5 years CHF 10,000 |
| --- | --- |
| If you exit after 1 year | If you exit after 5 years | |
| Scenarios |
| Minimum | There is no minimum gu... | | Période de détention recommandée : Exemple d’investissement | 5 années CHF 10,000 |
| --- | --- |
| Si vous sortez après 1 an | Si vous sortez après 5 ans | |
| Scénarios |
| Minimum | Il n’existe aucun rendement minimal garanti. Vous pourriez perdre tout ou une partie de votre investissement. |
| Scénario de tensio... | | Recommended holding period (RHP): Example investment | 5 years CHF 10,000 |
| --- | --- |
| If you exit after 1 year | If you exit after 5 years | |
| Scenarios |
| Minimum | There is no minimum guaranteed return. You could lose some or all of your investment. |
| Stress scenario | What you might get back after cost... | en | fr |
DOLFIN470 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
#### Statutory Auditor’s responsibilities for the audit of the annual accounts
Our objectives are to obtain reasonable assurance about whether the annual accounts as a whole are free from material mis... | #### Responsabilités du Commissaire relatives à l’audit des comptes annuels
Nos objectifs sont d’obtenir l’assurance raisonnable que les comptes annuels pris dans leur ensemble ne comportent pas d’anomalies significatives, que celles-ci proviennent de fraudes ou résultent d’erreurs, et d’émettre un rapport du commissai... | #### Statutory Auditor’s responsibilities for the audit of the annual accounts
Our objectives are to obtain reasonable assurance about whether the annual accounts as a whole are free from material misstatement, whether due to fraud or error, and to issue an auditor’s report that includes our opinion. Reasonable assuran... | en | fr |
DOLFIN471 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| Coûts ponctuels à l’entrée ou à la sortie | Si vous sortez après 1 an |
| --- | --- |
| Coûts d’entrée | 3,0 % du montant que vous versez lors de votre participation à cet investissement. Il s’agit ... | | Costes únicos de entrada o salida | En caso de salida después de 1 año |
| --- | --- |
| Costes de entrada | 3,0 % máximo de la cantidad que paga cuando suscribe esta inversión. Esto es el máximo que se le cobrará. La persona que le venda el producto le informará del coste real. | 304 EUR |
| Costes de salida | No co... | | Coûts ponctuels à l’entrée ou à la sortie | Si vous sortez après 1 an |
| --- | --- |
| Coûts d’entrée | 3,0 % du montant que vous versez lors de votre participation à cet investissement. Il s’agit du montant le plus élevé qui vous sera facturé. La personne qui vous vend le produit vous informera des frais réels. | 3... | fr | es |
DOLFIN472 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
Furthermore, the Company must identify the source of the funds in the event that the sources are financial establishments that are not subject to identification requirements equivalent to those requir... | La Società è tenuta inoltre a identificare la provenienza dei fondi se le entità di provenienza sono istituzioni finanziarie non soggette a un obbligo di identificazione equivalente a quello previsto dalla legge lussemburghese. Le sottoscrizioni potranno essere temporaneamente sospese fino all'identificazione della pro... | Furthermore, the Company must identify the source of the funds in the event that the sources are financial establishments that are not subject to identification requirements equivalent to those required under Luxembourg law. Subscriptions may be temporarily blocked until the source of the funds has been identified. The... | en | it |
DOLFIN473 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
The stress scenario shows what you might get back in extreme market circumstances.
Unfavourable scenario: This type of scenario occurred for an investment using the benchmark as stated in the prospect... | El escenario de tensión muestra lo que usted podría recibir en circunstancias extremas de los mercados.
Escenario desfavorable: Este tipo de escenario se produjo en el caso de una inversión que utilizaba el índice de referencia indicado en el folleto entre septiembre de 2017 y septiembre de 2022.
Escenario moderado: Es... | The stress scenario shows what you might get back in extreme market circumstances.
Unfavourable scenario: This type of scenario occurred for an investment using the benchmark as stated in the prospectus between September 2017 and September 2022.
Moderate scenario: This type of scenario occurred for an investment using ... | en | es |
DOLFIN474 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
On 6 June 2017, the Single Resolution Board (the European Banking Union's bank resolution authority) (the “SRB”) adopted a resolution plan with respect to Banco Popular Español S.A. (“Banco Popular”),... | Il 6 giugno 2017, il Comitato di Risoluzione Unico (“SRB”) della BCE ha deliberato la risoluzione di Banco Popular Español S.A. ("Banco Popular") citando un “significativo deterioramento della liquidità della banca” (la “risoluzione”). Nell’ambito della suddetta Risoluzione, è stato deliberato di convertire i titoli AT... | On 6 June 2017, the Single Resolution Board (the European Banking Union's bank resolution authority) (the “SRB”) adopted a resolution plan with respect to Banco Popular Español S.A. (“Banco Popular”), citing a “significant deterioration of the liquidity situation of the bank” (the “Resolution”). As part of the Resoluti... | en | it |
DOLFIN475 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
Transaction costs are the costs incurred in the acquisition, issue or disposal of financial assets and liabilities. Transaction costs include fees and commissions paid to brokers and dealers, levies b... | Los costes de transacción son los costes en que se incurre con motivo de la adquisición, la emisión o la enajenación de activos y pasivos financieros. Incluyen las comisiones abonadas a intermediarios financieros, las tasas impuestas por agencias reguladoras y mercados de valores y los impuestos y tasas que gravan las ... | Transaction costs are the costs incurred in the acquisition, issue or disposal of financial assets and liabilities. Transaction costs include fees and commissions paid to brokers and dealers, levies by regulatory agencies and securities exchanges, and transfer taxes and duties. Transaction costs do not include debt pre... | en | es |
DOLFIN476 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
##### FRANKLIN EURO SHORT DURATION BOND FUND
The Fund employs a proprietary environmental, social and governance (ESG) rating methodology with the aim to avoid investment in issuers that are lagging i... | ##### FRANKLIN EURO SHORT DURATION BOND FUND
Il Comparto utilizza una metodologia proprietaria di rating in materia ambientale, sociale e di governance (ESG) al fine di evitare di investire in emittenti carenti sul fronte della transizione verso un’economia a basse emissioni di carbonio. La metodologia di rating ESG vi... | ##### FRANKLIN EURO SHORT DURATION BOND FUND
The Fund employs a proprietary environmental, social and governance (ESG) rating methodology with the aim to avoid investment in issuers that are lagging in the transition to support a low-carbon economy. The ESG rating methodology is applied to at least 90% of issuers prese... | en | it |
DOLFIN477 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# WHAT IS THIS PRODUCT?
## Type:
Investment fund (UCITS) under Luxembourg law, which is subject to the law for undertakings for collective investment of December 17, 2010 and which is a fonds commun d... | # ¿QUÉ ES ESTE PRODUCTO?
## Tipo:
Fondo de inversión (UCITS) de derecho luxemburgués, que está sujeto a la ley de organismos de inversión colectiva del 17 de diciembre de 2010 y que es un fondo común de colocación en virtud de esta ley. El rendimiento del fondo depende del rendimiento de las inversiones subyacentes.
#... | # WHAT IS THIS PRODUCT?
## Type:
Investment fund (UCITS) under Luxembourg law, which is subject to the law for undertakings for collective investment of December 17, 2010 and which is a fonds commun de placement under this law. The fund's performance depends on the performance of the underlying investments.
## Term:
T... | en | es |
DOLFIN478 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
The calculation of the risk and reward profile is based on simulated data that cannot be used as a reliable indicator for the future risk profile. This risk indicator is subject to changes; the classi... | El cálculo del perfil de riesgo y remuneración se basa en datos simulados que pueden no constituir una indicación fiable del futuro perfil de riesgo. Este indicador del riesgo está sujeto a alteraciones; la categoría que se atribuye al fondo puede variar a lo largo del tiempo y no es posible ofrecer garantías al respec... | The calculation of the risk and reward profile is based on simulated data that cannot be used as a reliable indicator for the future risk profile. This risk indicator is subject to changes; the classification of the fund may change over time and cannot be guaranteed. Even a fund that is classified in the lowest categor... | en | es |
DOLFIN479 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
Furthermore, exempt from the subscription tax are:
- the value of the assets represented by units held in other UCIs, provided such units have already been subject to the subscription tax provided for... | Darüber hinaus sind von der Abonnementsteuer ausgenommen:
- der Wert der Vermögenswerte, den an anderen OGA gehaltene Anteile ausmachen, vorausgesetzt, diese Anteile unterlagen bereits gemäß Artikel 174 des Gesetzes von 2010 oder Artikel68 des geänderten Gesetzes vom 13. Februar 2007 über spezialisierte Investmentfonds... | Furthermore, exempt from the subscription tax are:
- the value of the assets represented by units held in other UCIs, provided such units have already been subject to the subscription tax provided for in Article 174 of the 2010 Law or in Article 68 of the amended law of 13 February 2007 on specialised investment funds,... | en | de |
DOLFIN480 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Ce type de scénario s’est produit pour un placement MSCI ACWI Net TR USD Index entre 30/09/2011-30/09/2018.
Scénario favorable
Ce que vous pourriez obtenir après déduction des coûts
Rendement annuel... | # Este tipo de escenario se produjo para una inversión MSCI ACWI Net TR USD Index entre 30/09/2011-30/09/2018.
Escenario favorable
Lo que podría recibir una vez deducidos los costes
Rendimiento promedio cada año
15 457 USD
54,6%
21 582 USD
11,6% | # Ce type de scénario s’est produit pour un placement MSCI ACWI Net TR USD Index entre 30/09/2011-30/09/2018.
Scénario favorable
Ce que vous pourriez obtenir après déduction des coûts
Rendement annuel moyen
USD 15 457
54,6%
USD 21 582
11,6% | fr | es |
DOLFIN481 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# En quoi consiste ce produit ?
Type : Actions d’un Compartiment d’Amundi Funds, une SICAV.
Durée : Le Compartiment est de type ouvert. La société de gestion peut dissoudre le fonds par liquidation ou... | # ¿Qué es este producto?
Tipo: Acciones de un Subfondo de Amundi Funds, una SICAV.
Plazo: El Subfondo es de capital variable. La sociedad de gestión podrá poner fin al Fondo mediante la liquidación o la fusión con otro Fondo en el mejor interés de los inversores y de conformidad con el folleto.
Objetivos:
El Subfondo ... | # En quoi consiste ce produit ?
Type : Actions d’un Compartiment d’Amundi Funds, une SICAV.
Durée : Le Compartiment est de type ouvert. La société de gestion peut dissoudre le fonds par liquidation ou par fusion avec un autre fonds dans l’intérêt des investisseurs et conformément au Prospectus.
Objectifs :
Le Comparti... | fr | es |
DOLFIN482 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Practical Information
Custodian: CACEIS Bank France, 1-3 place Valhubert, 75206 Paris Cedex 13
The Fund’s full prospectus and latest annual and interim documents are sent free of charge upon written... | # Información práctica
Depositario: CACEIS Bank France, 1-3 place Valhubert, 75206 PARÍS Cedex 13
El folleto completo del Fondo y los documentos anuales y periódicos más recientes se envían, de forma gratuita, previa solicitud por escrito del partícipe dirigida BDL Capital Management, 24 rue du Rocher – 75008 PARÍS. Di... | # Practical Information
Custodian: CACEIS Bank France, 1-3 place Valhubert, 75206 Paris Cedex 13
The Fund’s full prospectus and latest annual and interim documents are sent free of charge upon written request of the unitholder to BDL Capital Management, 24 rue du Rocher – 75008 PARIS. These documents are available in E... | en | es |
DOLFIN483 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Investment policy:
The Fund invests primarily in equity securities of companies that have been identified by the Investment Manager as being participants in or having an exposure to the potential gr... | # Política de inversión:
El fondo invierte principalmente en títulos de renta variable de empresas que el gestor de inversiones haya determinado que participan del potencial crecimiento o que mantienen una exposición al potencial crecimiento asociado a temas de inversión globales desarrollados por el gestor de inversio... | # Investment policy:
The Fund invests primarily in equity securities of companies that have been identified by the Investment Manager as being participants in or having an exposure to the potential growth relating to global investment themes developed by the Investment Manager and implemented through the thematic Funds... | en | es |
DOLFIN484 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
| Security Name | Weight (in %) | Sector | Country | Instrument Type |
| --- | --- | --- | --- | --- |
| Xcel Energy | 5.01 | Utilities | United States | Equity |
| Pan Pacific International Holdings ... | | Nome del titolo | Peso (in %) | Settore | Paese | Tipo di Strumento |
| --- | --- | --- | --- | --- |
| Xcel Energy | 5,01 | Servizi di pubblica utilità | Stati Uniti | Azioni |
| Pan Pacific International Holdings | 3,53 | Beni voluttuari | Giappone | Azioni |
| Colgate-Palmolive | 3,47 | Beni di prima necessita' | ... | | Security Name | Weight (in %) | Sector | Country | Instrument Type |
| --- | --- | --- | --- | --- |
| Xcel Energy | 5.01 | Utilities | United States | Equity |
| Pan Pacific International Holdings | 3.53 | Consumer Discretionary | Japan | Equity |
| Colgate-Palmolive | 3.47 | Consumer Staples | United States | Equit... | en | it |
DOLFIN485 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Fund manager's report
Performance & Market environment
Global equity markets rose in November, with the MSCI ACWI gaining 7.6%[1].
The macro-economic and geo-political backdrop continue to be an ove... | # Informe del gestor
Resultados y entorno de mercado
Los mercados mundiales de renta variable repuntaron en noviembre y el MSCI ACWI ganó un 7,6 %[1].
El contexto macroeconómico y geopolítico sigue siendo una amenaza, mientras que los bancos centrales continúan subiendo los tipos de interés en su intento de limitar el ... | # Fund manager's report
Performance & Market environment
Global equity markets rose in November, with the MSCI ACWI gaining 7.6%[1].
The macro-economic and geo-political backdrop continue to be an overhang whilst central banks continue to raise interest rates as they attempt to limit higher inflation.
Reporting season ... | en | es |
DOLFIN486 | 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 is passively managed. The aim is for your investment to track the performance, before fees and expenses, of the MSCI USA Health Care Index (index). The inde... | # Objetivos y política de inversión
El fondo se gestiona pasivamente. El objetivo consiste en que su inversión replique el rendimiento, antes de comisiones y gastos, del índice MSCI USA Health Care (el "índice"). El índice toma como base el índice MSCI USA (el "índice principal"), que está diseñado para reflejar la evo... | # Objectives and investment policy
The fund is passively managed. The aim is for your investment to track the performance, before fees and expenses, of the MSCI USA Health Care Index (index). The index is based on the MSCI USA Index (Parent Index), which is designed to reflect the performance of large and medium sized ... | en | es |
DOLFIN487 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# The risk indicator assumes you keep the Product for 5 years. The actual risk can vary significantly if you redeem at an early stage and you may get back less.
The Summary Risk Indicator is a guide t... | # El indicador de riesgo presupone que usted mantendrá el producto durante 5 años. El riesgo real puede variar considerablemente en caso de reembolso anticipado, por lo que es posible que recupere menos dinero.
El indicador resumido de riesgo es una guía del nivel de riesgo de este producto en comparación con otros pro... | # The risk indicator assumes you keep the Product for 5 years. The actual risk can vary significantly if you redeem at an early stage and you may get back less.
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 mon... | en | es |
DOLFIN488 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
The calculation of the risk and reward profile is based on historical data that cannot be used as a reliable indicator for the future risk profile. This risk indicator is subject to changes; the class... | El cálculo del perfil de riesgo y remuneración se basa en datos históricos que pueden no constituir una indicación fiable del futuro perfil de riesgo. Este indicador del riesgo está sujeto a alteraciones; la categoría que se atribuye al fondo puede variar a lo largo del tiempo y no es posible ofrecer garantías al respe... | The calculation of the risk and reward profile is based on historical data that cannot be used as a reliable indicator for the future risk profile. This risk indicator is subject to changes; the classification of the fund may change over time and cannot be guaranteed. Even a fund that is classified in the lowest catego... | en | es |
DOLFIN489 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| Période de détention recommandée: 4 ans Exemple d'investissement : EUR 10 000 Scénarios | Si vous sortez après 1 an | Si vous sortez après 4 ans |
| --- | --- | --- |
| Minimum | Il n’existe aucun r... | | Período de mantenimiento recomendado: 4 años Ejemplo de inversión : EUR 10.000 Escenarios | En caso de salida después de 1 año | En caso de salida después de 4 años |
| --- | --- | --- |
| Mínimo | No hay un rendimiento mínimo garantizado. Podría perder parte o la totalidad de su inversión. |
| Tensión | Lo que puede... | | Période de détention recommandée: 4 ans Exemple d'investissement : EUR 10 000 Scénarios | Si vous sortez après 1 an | Si vous sortez après 4 ans |
| --- | --- | --- |
| Minimum | Il n’existe aucun rendement minimal garanti. Vous pourriez perdre tout ou une partie de votre investissement. |
| Tensions | Ce que vous po... | fr | es |
DOLFIN490 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
If different unit classes are established for the sub-fund in accordance with Article 1(4) of the Management Regulations, the following special features apply to the calculation of unit value:
The uni... | Sofern für den Teilfonds gemäß Artikel 1 Absatz 4 des Verwaltungsreglements unterschiedliche Anteilklassen eingerichtet sind, ergeben sich für die Anteilwertberechnung folgende Besonderheiten:
Die Anteilwertberechnung erfolgt nach den in diesem Artikel genannten Kriterien für jede Anteilklasse separat.
Der Mittelzuflus... | If different unit classes are established for the sub-fund in accordance with Article 1(4) of the Management Regulations, the following special features apply to the calculation of unit value:
The unit value is calculated separately for each unit class according to the criteria stated in this Article.
The inflow of fun... | en | de |
DOLFIN491 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Charges
The charges and commissions are used to cover the Fund's operating costs, including marketing and distribution of shares. These charges reduce the potential growth of your investment.
| One-... | # Frais
Les frais et commissions servent à couvrir les coûts d’exploitation du Fonds, y compris les coûts de commercialisation et de distribution des parts. Ils réduisent la croissance potentielle de vos investissements.
| Frais ponctuels prélevés avant ou après investissement |
| --- |
| Frais d’entrée | 5,00 % |
| Fr... | # Charges
The charges and commissions are used to cover the Fund's operating costs, including marketing and distribution of shares. These charges reduce the potential growth of your investment.
| One-off charges taken before or after you invest |
| --- |
| Entry charge | 5.00% |
| Exit charge | 1.00% |
| The percentage... | en | fr |
DOLFIN492 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
#### This document sets out the conditions under which the management company called on investment support and order execution services over the past financial year.
Following the transposition of dir... | #### Ce document précise les conditions dans lesquelles la société de gestion a eu recours pour l’exercice précédent à des services d’aide à la décision d’investissement et d’exécutions d’ordres.
Suite à la transposition de la directive 2014/91/UE du 23 juillet 2014 (ou « Directive OPCVM 5 »), l’ESMA a adopté le 31 mar... | #### This document sets out the conditions under which the management company called on investment support and order execution services over the past financial year.
Following the transposition of directive 2014/91/EU of 23 July 2014 (or “UCITS 5 Directive”), the ESMA adopted its guidelines on 31 March 2016 on the prov... | en | fr |
DOLFIN493 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
Les droits d’entrée et de sortie affichés constituent les maxima applicables. Dans certains cas des droits inférieurs peuvent être appliqués. L’investisseur peut obtenir de son conseil ou son distribu... | Los gastos de entrada y salida indicados representan las cifras máximas. Es posible que en algunos casos se deba pagar un importe inferior. El inversor puede consultar a su asesor o distribuidor el importe de gastos de entrada y salida que realmente pagará.
Los gastos detraídos por el Fondo en un año que aquí se muestr... | Les droits d’entrée et de sortie affichés constituent les maxima applicables. Dans certains cas des droits inférieurs peuvent être appliqués. L’investisseur peut obtenir de son conseil ou son distributeur le montant effectif des frais d’entrée et de sortie.
Les frais indiqués prélevés par le FCP sur une année sont basé... | fr | es |
DOLFIN494 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
Any US reportable person and/or CRS reportable person will be reported to the ACD, which may then send the information to the relevant taxation authority, in particular, under FATCA, the US Department... | Jede anzugebende amerikanische Person und/oder Person, die eine CRS-Erklärung erfordert, wird dem ACD mitgeteilt, der anschließend die Informationen der betreffenden Steuerbehörde zukommen lässt, insbesondere im Hinblick auf FATCA, dem US Department of Treasury.
Falls die SICAV nicht die Informationen und Belege vom An... | Any US reportable person and/or CRS reportable person will be reported to the ACD, which may then send the information to the relevant taxation authority, in particular, under FATCA, the US Department of Treasury.
If the SICAV does not obtain the information and supporting documents from the investor, it is authorised ... | en | de |
DOLFIN495 | 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 EUR 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 EUR 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 EUR
-19,7%
9 114 EUR
-1,3% | # This type of scenario occurred for an investment Twelve Capital UCITS ICAV - Twelve Climate Transition Equity Fund S EUR Acc between 13/01/2022-31/01/2023.
Unfavourable scenario
What you might get back after costs
Average return each year
EUR 8,033
-19.7%
EUR 9,114
-1.3% | en | es |
DOLFIN496 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# PRELIMINARY
- Sections 65, 77 to 81, 83(1), 94(8), 95(1), 96(2) to (11), 124, 125, 126, 144(3),144(4), 148(2), 158(3), 159 to 165, 178(2), 181(6), 182(2), 182(5), 183(3),186(c), 187, 188, 218(3), (4... | # PRÉAMBULE
- Les Sections 65, 77 à 81, 83(1), 94(8), 95(1), 96(2) à (11), 124, 125, 126,144(3), 144(4), 148(2), 158(3), 159 à 165, 178(2), 181(6), 182(2), 182(5),183(3), 186(c), 187, 188, 218(3), (4) et (5), 229, 230, 338(5), 338(6), 339(7),618(1)(b), 620(8), 1090, 1092, 1093 et 1113 de la Loi ne s'appliquent pas à la... | # PRELIMINARY
- Sections 65, 77 to 81, 83(1), 94(8), 95(1), 96(2) to (11), 124, 125, 126, 144(3),144(4), 148(2), 158(3), 159 to 165, 178(2), 181(6), 182(2), 182(5), 183(3),186(c), 187, 188, 218(3), (4), (5), 229, 230, 338(5), 338(6), 339(7), 618(1)(b),620(8), 1090, 1092, 1093 and 1113 of the Act shall not apply to the ... | en | fr |
DOLFIN497 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
The AIFM is responsible for ensuring that the Net Asset Value and Net Asset Value per Unit are calculated and disclosed to Unitholders. The procedures and methodology for calculating the Net Asset Val... | Der AIFM trägt die Verantwortung dafür sicherzustellen, dass der Nettoinventarwert und der Nettoinventarwert pro Anteil berechnet und den Anteilinhabern mitgeteilt werden. Das Verfahren und die Methodik zur Berechnung des Nettoinventarwerts pro Anteil sind nachstehend zusammenfassend beschrieben. Im Rahmen seiner Kontr... | The AIFM is responsible for ensuring that the Net Asset Value and Net Asset Value per Unit are calculated and disclosed to Unitholders. The procedures and methodology for calculating the Net Asset Value per Unit are summarized below. As part of its control function, the AIFM shall regularly verify and update as necessa... | en | de |
DOLFIN498 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objectives and Investment Policy
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s asset... | # Objetivos y política de inversión
La Clase de Acciones es una clase de acciones de un Fondo que tiene por objetivo obtener una rentabilidad de su inversión, a través de una combinación de revalorización del capital y rendimientos de los activos del Fondo, que refleje la rentabilidad del MSCI Europe Enhanced Value In... | # Objectives and Investment Policy
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the MSCI Europe Enhanced Value Index, the Fund’s benchmark index (Index).
The Share Clas... | en | es |
DOLFIN499 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
###### In the event that the swing pricing mechanism is applied, the “swung” NAV will be the official NAV notified to the SICAV's shareholders.
-
#### ACCOUNTING METHODS | ###### Bei Anwendung des „Swing Pricing“-Mechanismus ist der „geswingte“ Nettoinventarwert der offizielle Nettoinventarwert, der den Anteilinhaber der Sicav bekanntgegeben wird.
-
#### BILANZIERUNGSMETHODEN | ###### In the event that the swing pricing mechanism is applied, the “swung” NAV will be the official NAV notified to the SICAV's shareholders.
-
#### ACCOUNTING METHODS | en | de |
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