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DOLFIN4200 | 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 Brookfield US Listed Real Estate UCITS Fund (le « Fonds ») cherche a dégager de la performance par l’intermédiaire de plus values et du paiement des divi... | # Objetivos y política de inversión
- El Brookfield US Listed Real Estate UCITS Fund (el «Fondo») busca obtener un rendimiento total, mediante el crecimiento del capital y de la renta corriente.
- El Fondo invierte principalmente en fondos de inversión inmobiliaria (REIT) y otros valores relacionados emitidos por empre... | # Objectifs et politique d’investissement
- Le Brookfield US Listed Real Estate UCITS Fund (le « Fonds ») cherche a dégager de la performance par l’intermédiaire de plus values et du paiement des dividendes
- Le Fonds investit essentiellement dans des sociétés de placement immobilier Le Fonds investit essentiellement d... | fr | es |
DOLFIN4201 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
## Foreign securities
- listed and registered in Paris: on the basis of the latest price.
- not registered in Paris: on the basis of the latest price available. | ## I titoli di altri paesi
- quotati e depositati a Parigi: sulla base dell'ultima quotazione.
- non depositati a Parigi: sulla base dell'ultima quotazione conosciuta. | ## Foreign securities
- listed and registered in Paris: on the basis of the latest price.
- not registered in Paris: on the basis of the latest price available. | en | it |
DOLFIN4202 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| Charges taken from the Fund over each year |
| --- |
| Ongoing Charges | 0.03%** |
| Charges taken from the Fund under certain conditions |
| Performance Fee | None | | | Gastos detraídos del Fondo cada año |
| --- |
| Gastos corrientes | 0,03%** |
| Gastos detraídos del Fondo en determinadas condiciones |
| Comisión de rentabilidad | Ninguna | | | Charges taken from the Fund over each year |
| --- |
| Ongoing Charges | 0.03%** |
| Charges taken from the Fund under certain conditions |
| Performance Fee | None | | en | es |
DOLFIN4203 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Practical information
1 Man Asset Management (Ireland) Limited may be held liable solely on the basis of any statement contained in this document that is misleading, inaccurate or inconsistent with ... | # Información práctica
1 Man Asset Management (Ireland) Limited únicamente incurrirá en responsabilidad por las declaraciones contenidas en el presente documento que resulten engañosas, inexactas o incoherentes frente a las correspondientes partes del folleto del Fondo.
1 Este documento de datos fundamentales para el i... | # Practical information
1 Man Asset Management (Ireland) Limited may be held liable solely on the basis of any statement contained in this document that is misleading, inaccurate or inconsistent with the relevant parts of the prospectus for the Fund.
1 This key investor information document describes one share class of... | en | es |
DOLFIN4204 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# INFORMATIONS IMPORTANTES
Le présent document publicitaire contient ou peut contenir par référence des données concernant certains placements collectifs de capitaux («fonds») qui sont disponibles à l... | # INFORMACIÓN IMPORTANTE
El presente documento publicitario contiene información o puede hacer referencia a datos en relación con determinados organismos de inversión colectiva («fondos») que solo están disponibles para su distribución en los países en los que se han registrado. Es para su uso exclusivo y no está dirig... | # INFORMATIONS IMPORTANTES
Le présent document publicitaire contient ou peut contenir par référence des données concernant certains placements collectifs de capitaux («fonds») qui sont disponibles à la distribution uniquement dans les pays dans lesquels ils ont été enregistrés. Il est destiné à votre usage exclusif et ... | fr | es |
DOLFIN4205 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
The SICAV offers investments in a selection of securities and other eligible financial assets, with the aim of obtaining the highest possible value for the assets, combined with a high degree of liqui... | La SICAV entend offrir à ses actionnaires des investissements dans une sélection de valeurs mobilières et d’autres actifs financiers éligibles en vue de réaliser une valorisation aussi élevée que possible de ses avoirs, combinée à un haut degré de liquidité. Le choix des avoirs ne sera limité ni sur le plan géographiqu... | The SICAV offers investments in a selection of securities and other eligible financial assets, with the aim of obtaining the highest possible value for the assets, combined with a high degree of liquidity. The choice of assets is not limited geographically, nor as to the type of securities or other eligible financial i... | en | fr |
DOLFIN4206 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
- Position exposure to the underlying assets of FDIs, including embedded FDIs in transferable securities or money market instruments, when combined where relevant with positions resulting from direct ... | - L’exposition des positions aux actifs sous-jacents des FDI, y compris des FDI incorporés en valeurs mobilières négociables ou en instruments du marché monétaire, lorsque combinés le cas échéant avec des positions résultant d’investissements directs, ne peut pas dépasser les limites d’investissement indiquées dans les... | - Position exposure to the underlying assets of FDIs, including embedded FDIs in transferable securities or money market instruments, when combined where relevant with positions resulting from direct investments, may not exceed the investment limits set out in the Central Bank Regulations/Central Bank Rules. (This prov... | en | fr |
DOLFIN4207 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
#### The starting investment universe is the Emerging Markets equity markets. “mtx” is the sustainable equities team of the Invest- ment Manager.
While respecting the principle of risk diversification... | #### Das Ausgangsanlageuniversum sind die Aktienmärkte von Schwellenländern. Das für nachhaltige Aktien zuständige Team des Anlagerverwalters ist «mtx».
Unter Beachtung des Grundsatzes der Risikostreuung wird das Vermögen des Teilfonds hauptsächlich in Aktien, aktienähnli- chen Wertpapieren, einschliesslich Immobiliena... | #### The starting investment universe is the Emerging Markets equity markets. “mtx” is the sustainable equities team of the Invest- ment Manager.
While respecting the principle of risk diversification, the Sub-Fund's assets are invested mainly in equities, equity-like transfera- ble securities, including real estate eq... | en | de |
DOLFIN4208 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
- deposits with credit institutions which are repayable on demand or have the right to be withdrawn, and maturing in no more than 12 months, provided that the credit institution has its registered off... | - Sichteinlagen oder kündbaren Einlagen mit einer Laufzeit von höchstens 12 Monaten bei Kreditinstituten, sofern das betreffende Kreditinstitut seinen Sitz in einem Mitgliedstaat hat, oder wenn das Kreditinstitut seinen Sitz in einem Drittstaat hat, sofern es Aufsichtsbestimmungen unterliegt, die nach Auffassung der CS... | - deposits with credit institutions which are repayable on demand or have the right to be withdrawn, and maturing in no more than 12 months, provided that the credit institution has its registered office in a Member State or, if the registered office of the credit institution is situated in a third country, provided th... | en | de |
DOLFIN4209 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
The fund may use trackers, listed index funds and exchange traded funds.
DEPOSITS AND CASH
The fund may use deposits in order to optimise its cash management and to manage the various subscription or ... | El fondo puede recurrir a trackers, instrumentos indexados que cotizan en bolsa y fondos cotizados (ETF).
DEPÓSITOS Y LIQUIDEZ
El fondo puede recurrir a los depósitos con el fin de optimizar la gestión de su tesorería y gestionar las diferentes fechas de valor de suscripción/reembolso de las IIC subyacentes. Estas oper... | The fund may use trackers, listed index funds and exchange traded funds.
DEPOSITS AND CASH
The fund may use deposits in order to optimise its cash management and to manage the various subscription or redemption settlement dates of the underlying funds. These trades are made within the limit of 20% of the net assets. Th... | en | es |
DOLFIN4210 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
### Product Features
- Designed for investors looking to take advantage of the shift towards cloud computing.
- Designed to identify relevant companies who are positioned to benefit from the increased... | ### Caratteristiche del prodotto
- Pensato per investitori che desiderano beneficiare del passaggio al cloud computing.
- Pensato per individuare aziende che sono posizionate per beneficiare dell'aumento dell'adozione di tecnologie cloud computing.
- Nel corso del processo di costruzione dell'Indice viene valutata tutt... | ### Product Features
- Designed for investors looking to take advantage of the shift towards cloud computing.
- Designed to identify relevant companies who are positioned to benefit from the increased adoption of cloud computing technology.
- A wide range of environmental and social characteristics are assessed during ... | en | it |
DOLFIN4211 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
- units in UCITS authorized according to Directive 2009/65/EC and/or other UCI within the meaning of clause 1, paragraph (2), clauses (a) and (b) of Directive 2009/65/EC, whether established in a Memb... | - participaciones en OICVM autorizados de acuerdo con la Directiva 2009/65/CE o cualquier otro OIC según su definición en la cláusula 1, párrafo (2), cláusulas (a) y (b) de la Directiva 2009/65/CE, constituido o no en un Estado miembro, a condición de que:
- dicho otro OIC esté autorizado en virtud de una legislación ... | - units in UCITS authorized according to Directive 2009/65/EC and/or other UCI within the meaning of clause 1, paragraph (2), clauses (a) and (b) of Directive 2009/65/EC, whether established in a Member State or not, provided that:
- such other UCI are authorized under laws which provide that they are subject to super... | en | es |
DOLFIN4212 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
Such limits are subject to change from time to time.
Should the shareholding of a single foreign investor in a China A-Share listed company exceed the above restriction, the investor would be required... | Diese Grenzwerte können von Zeit zu Zeit geändert werden.
Wenn der Aktienbesitz eines einzelnen ausländischen Anlegers an einem als China A-Aktie notierten Unternehmen die obigen Grenzen überschreitet, wird der Anleger aufgefordert, die überschüssige Position seines Anteilsbesitzes nach dem Last-In-First-Out-Verfahren ... | Such limits are subject to change from time to time.
Should the shareholding of a single foreign investor in a China A-Share listed company exceed the above restriction, the investor would be required to unwind its position on the excessive shareholding according to a last-in-first-out basis within a specific period. A... | en | de |
DOLFIN4213 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Largest issuers (excluding government bonds and CDS indices, %)
Bank of America 1,6
Goldman Sachs 1,7
Wells Fargo & Company 1,5
Lloyds Banking Group 1,6
Citigroup 1,5
Informa 1,5
General Electric 1,... | # Maggiori emittenti (esclusi titoli di Stato e indici CDS, %)
Bank of America 1,6
Goldman Sachs 1,7
Wells Fargo & Company 1,5
Lloyds Banking Group 1,6
Citigroup 1,5
Informa 1,5
General Electric 1,4
Morgan Stanley 1,4
Royal Bank of Canada 1,4
Il summenzionato indicatore di rischio e di rendimento si basa su dati storic... | # Largest issuers (excluding government bonds and CDS indices, %)
Bank of America 1,6
Goldman Sachs 1,7
Wells Fargo & Company 1,5
Lloyds Banking Group 1,6
Citigroup 1,5
Informa 1,5
General Electric 1,4
Morgan Stanley 1,4
Royal Bank of Canada 1,4
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
... | en | it |
DOLFIN4214 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Investment Policy
In order to seek to achieve the investment objective, the Fund will adopt a Direct Investment Policy. There is no assurance that the investment objective of the Fund will actually ... | # Anlagepolitik
Um das Anlageziel zu erreichen, verfolgt der Fonds eine direkte Anlagepolitik. Es kann keine Zusicherung dahingehend gegeben werden, dass das Anlageziel des Fonds tatsächlich erreicht wird.
Der Fonds zielt darauf ab, die Wertentwicklung des Referenzindex, vor Gebühren und Aufwendungen, durch ein Portfol... | # Investment Policy
In order to seek to achieve the investment objective, the Fund will adopt a Direct Investment Policy. There is no assurance that the investment objective of the Fund will actually be achieved.
The Fund will aim to replicate or track, before fees and expenses, the performance of the Reference Index b... | en | de |
DOLFIN4215 | 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 |
DOLFIN4216 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Brexit
On 31 January 2020, the UK formally withdrew from the EU and entered into a transition period which expired on 31 December 2020. The impact of these events on the Funds is difficult to predic... | # Brexit
Le 31 janvier 2020, le Royaume-Uni s’est formellement retiré de l'UE et a entamé une période de transition qui a expiré le 31 décembre 2020. Les conséquences de ces événements sur les Compartiments sont difficiles à prévoir, mais le processus de mise en place du cadre politique, économique et réglementaire ent... | # Brexit
On 31 January 2020, the UK formally withdrew from the EU and entered into a transition period which expired on 31 December 2020. The impact of these events on the Funds is difficult to predict, but the process to implement the political, economic and regulatory framework between the UK and the EU may have detr... | en | fr |
DOLFIN4217 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
The UCITS Regulations require that any transaction carried out with the Company by a Promoter, Manager, Depositary, Investment Manager and/or associate of these (“connected persons”) must be carried o... | En vertu de la Réglementation sur les OPCVM, toutes les opérations effectuées avec la Société par un promoteur, par la Société de gestion, par le Dépositaire, par le Gestionnaire d’investissement et/ou par leurs associés (« parties liées ») doivent être effectuées comme si elles étaient négociées dans des conditions no... | The UCITS Regulations require that any transaction carried out with the Company by a Promoter, Manager, Depositary, Investment Manager and/or associate of these (“connected persons”) must be carried out as if negotiated at arm’s length. Transactions must be in the best interests of the shareholders.
The Board of Direct... | en | fr |
DOLFIN4218 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objectives and Investment Policy
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets.
The Fund invests at least 80% of its... | # Objetivos y política de inversión
El Fondo tiene por objetivo maximizar la rentabilidad de su inversión a través de una combinación de crecimiento del capital y rendimientos de los activos del Fondo.
El Fondo invierte a escala mundial al menos el 80% de sus activos totales en valores de renta fija. Entre estos están ... | # Objectives and Investment Policy
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets.
The Fund invests at least 80% of its total assets in fixed income securities. These include bonds and money market instruments (i.e. debt securities with sh... | en | es |
DOLFIN4219 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| Coûts ponctuels à l’entrée ou à la sortie | Si vous sortez après 1 an |
| --- | --- |
| Coûts d’entrée | Nous ne facturons pas de coût d’entrée pour ce produit. | Jusqu’à 0 EUR |
| Coûts de sortie |... | | Costes únicos de entrada o salida | En caso de salida después de 1 año |
| --- | --- |
| Costes de entrada | No cobramos una comisión de entrada para este producto. | Hasta 0 EUR |
| Costes de salida | No cobramos una comisión de salida para este producto. | |
| Costes corrientes detraídos cada año | |
| Comisiones... | | Coûts ponctuels à l’entrée ou à la sortie | Si vous sortez après 1 an |
| --- | --- |
| Coûts d’entrée | Nous ne facturons pas de coût d’entrée pour ce produit. | Jusqu’à 0 EUR |
| Coûts de sortie | Nous ne facturons pas de coût de sortie pour ce produit. | |
| Coûts récurrents prélevés chaque année | |
| Frais de ... | fr | es |
DOLFIN4220 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
The Sub-Fund aims to provide an annual return on investment (generated through an increase in the value of the securities held by the Sub-Fund and/or income received from those securities) of approxim... | El Subfondo pretende proporcionar un rendimiento anual de la inversión (generado por el aumento del valor de los títulos incluidos en la cartera del Subfondo o de los ingresos recibidos de dichos valores) de aproximadamente el 2% bruto sin descontar todas las comisiones o gastos que supere la rentabilidad anual del Índ... | The Sub-Fund aims to provide an annual return on investment (generated through an increase in the value of the securities held by the Sub-Fund and/or income received from those securities) of approximately 2% gross of all fees/expenses above the annual return of the Index over a rolling five-year basis.
The Sub-Fund is... | en | es |
DOLFIN4221 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
Based on the aforementioned, the Depositary confirms that no potential conflict of interests has been identified.
The current conflicts of interest policy is available from the Depositary on request o... | Auf Grundlage des oben genannten bestätigt die Verwahrstelle, dass kein potentieller Interessenkonflikt ermittelt werden konnte.
Die aktuelle Interessenkonfliktpolitik ist auf Anfrage bei der Verwahrstelle oder über folgenden Weblink erhältlich: https://www.rbcits.com/AboutUs/CorporateGovernance/p_InformationOnConflict... | Based on the aforementioned, the Depositary confirms that no potential conflict of interests has been identified.
The current conflicts of interest policy is available from the Depositary on request or via the following link: https://www.rbcits.com/AboutUs/CorporateGovernance/p_InformationOnConflictsOfInterestPolicy.as... | en | de |
DOLFIN4222 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
## Swing Pricing Mechanism
A Sub-Fund may suffer a reduction in value, known as “dilution” when trading the underlying investments as a result of net inflows or net outflows of the respective Sub-Fund... | ## Swing-Pricing-Mechanismus
Ein Teilfonds kann beim Handel der zugrunde liegenden Anlagen infolge von Nettozuflüssen oder Nettoabflüssen des jeweiligen Teilfonds einen als „Verwässerung“ bezeichneten Wertverlust erleiden. Dieser entsteht aufgrund einer Reihe von Faktoren, insbesondere der Spreads zwischen Kauf- und Ve... | ## Swing Pricing Mechanism
A Sub-Fund may suffer a reduction in value, known as “dilution” when trading the underlying investments as a result of net inflows or net outflows of the respective Sub-Fund. This can be due to a number factors, including but not limited to bid/offer spreads and transaction costs of underlyin... | en | de |
DOLFIN4223 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Quels sont les risques et qu’est-ce que cela pourrait me rapporter ?
Indicateur de risque
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
L’indicateur synthétique de risqu... | # ¿Qué riesgos corro y qué podría obtener a cambio?
Indicador de riesgo
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
El indicador resumido de riesgo es una guía del nivel de riesgo de este producto en comparación con otros productos. Muestra las probabilidades de que el producto pierda din... | # Quels sont les risques et qu’est-ce que cela pourrait me rapporter ?
Indicateur de risque
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
L’indicateur synthétique de risque permet d’apprécier le niveau de risque de ce produit par rapport à d’autres. Il indique la probabilité que ce produit ... | fr | es |
DOLFIN4224 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
The Fund’s sustainable investments aim not to cause significant harm to any environmental or social objective, by:
- avoiding investments in issuers that violate minimum social safeguards; and
- by th... | Die nachhaltigen Investitionen des Fonds zielen darauf ab, kein ökologisches oder soziales Ziel wesentlich zu beeinträchtigen,
- indem Anlagen in Emittenten vermieden werden, die den sozialen Mindestschutz nicht gewähren; und
- Ausschluss von Emittenten durch den Fonds, die die vom Anlageberater in Bezug auf die negati... | The Fund’s sustainable investments aim not to cause significant harm to any environmental or social objective, by:
- avoiding investments in issuers that violate minimum social safeguards; and
- by the Fund excluding issuers which breach thresholds set by the Investment Advisers relating to the principal adverse impact... | en | de |
DOLFIN4225 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Combien de temps dois-je le conserver, et puis-je retirer de l’argent de façon anticipée?
### Période de détention recommandée: 5 années
Ce Fonds doit être considéré comme un investissement à moyen ... | # ¿Cuánto tiempo debo mantener la inversión, y puedo retirar dinero de manera anticipada?
### Período de mantenimiento recomendado: 5 años
Este Fondo debe considerarse una inversión de medio a largo plazo. Es decir, 5 años o más. El riesgo del Fondo puede variar en caso de salida anticipada. Pueden aplicársele comision... | # Combien de temps dois-je le conserver, et puis-je retirer de l’argent de façon anticipée?
### Période de détention recommandée: 5 années
Ce Fonds doit être considéré comme un investissement à moyen ou long terme. Cela signifie 5 ans ou plus. Le risque du Fonds peut être très différent si vous optez pour une sortie av... | fr | es |
DOLFIN4226 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
Any Sub-fund authorized by its investment policy to invest in units of UCITS and/or other UCIs may invest in Shares of one or more other Sub-funds, according to the terms and conditions laid down by t... | Alle Teilfonds, deren Anlagepolitik Anlagen in Anteile von OGAW und/oder anderen OGA zulässt, können unter Einhaltung der gesetzlichen Bestimmungen und der Bedingungen von Absatz 13.6.c) des Prospekts in Anteile eines oder mehrerer anderer Teilfonds investieren.
-
# Liste der Teilfonds | Any Sub-fund authorized by its investment policy to invest in units of UCITS and/or other UCIs may invest in Shares of one or more other Sub-funds, according to the terms and conditions laid down by the Law and set out in paragraph 13., 6., c) of the Prospectus.
-
# List of the Sub-funds | en | de |
DOLFIN4227 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# The board of directors may decide to proceed with a merger of any Sub-fund, either as receiving or absorbed Sub-Fund, with:
- another existing Sub-fund within the Company or another sub-fund within ... | # Il Consiglio di Amministrazione può decidere di procedere alla fusione di qualsiasi Comparto, in veste di Comparto incorporante o incorporato, con:
- un altro Comparto esistente all’interno della Società o un altro comparto di un Nuovo OICVM (il“Nuovo Comparto”); o
- un Nuovo OICVM,e rinominare le Azioni del Comparto... | # The board of directors may decide to proceed with a merger of any Sub-fund, either as receiving or absorbed Sub-Fund, with:
- another existing Sub-fund within the Company or another sub-fund within the New UCITS (the “New Sub-fund”); or
- a New UCITS,and, as appropriate, to redesignate the shares of the Sub-Fund conc... | en | it |
DOLFIN4228 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
Where the Shares are listed, the exchanges on which those Shares are listed take no responsibility for the contents of this document, make no representations as to its accuracy or completeness and exp... | Bei notierten Aktien übernehmen die Börsen, an denen die Aktien notiert sind, keine Haftung für den Inhalt dieses Dokuments, geben keine Zusicherungen bezüglich seiner Richtigkeit oder Vollständigkeit und schließen ausdrücklich jegliche Haftung für sämtliche Verluste aus, die durch oder im Vertrauen auf einen Teil des ... | Where the Shares are listed, the exchanges on which those Shares are listed take no responsibility for the contents of this document, make no representations as to its accuracy or completeness and expressly disclaim any liability whatsoever for any kind of loss arising from or in reliance upon any part of the contents ... | en | de |
DOLFIN4229 | 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 Exemple d’investissement : 10 000 GBP Scénarios | Si vous sortez après 1 an | Si vous sortez après 5 ans (PDR) |
| --- | --- | --- |
| Minimum | Vous pourriez pe... | | Período de mantenimiento recomendado: 5 Ejemplo de inversión: 10 000 GBP Escenarios | En caso de salida después de 1 año | En caso de salida después de 5 años (período de mantenimiento recomendado) |
| --- | --- | --- |
| Mínimo | Podría perder parte o la totalidad de su inversión |
| Escenario de tensión | Lo que po... | | Période de détention recommandée : 5 Exemple d’investissement : 10 000 GBP Scénarios | Si vous sortez après 1 an | Si vous sortez après 5 ans (PDR) |
| --- | --- | --- |
| Minimum | Vous pourriez perdre tout ou partie de votre investissement |
| Scénario de tensions | Ce que vous pourriez obtenir après déduction des ... | fr | es |
DOLFIN4230 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
##### Profil de l'investisseur
Ce Compartiment peut convenir aux investisseurs qui recherchent une croissance du capital via une exposition aux actions essentiellement et qui sont prêts à supporter le... | ##### Perfil del inversor
Este Subfondo podrá ser adecuado para inversores que busquen el crecimiento del capital principalmente mediante la exposición a renta variable y que estén dispuestos a asumir el nivel de riesgo más elevado asociado a dicha exposición. El Subfondo ha sido concebido para una inversión a largo pl... | ##### Profil de l'investisseur
Ce Compartiment peut convenir aux investisseurs qui recherchent une croissance du capital via une exposition aux actions essentiellement et qui sont prêts à supporter les risques accrus liés à ce type d'investissement. Le Compartiment s'inscrit dans une optique de long terme et les invest... | fr | es |
DOLFIN4231 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
The Custodian has not made the Company aware of any conflicts of interest that arise as a result of doing so.
Potential conflicts of interest may occur if the Custodian delegates individual custodian ... | Der Gesellschaft wurden von der Verwahrstelle keine sich hieraus ergebenden Interessenkonflikte be- kanntgegeben.
Potenzielle Interessenkonflikte können sich ergeben, wenn die Verwahrstelle einzelne Verwahraufga- ben bzw. die Unterverwahrung an ein weiteres Auslagerungsunternehmen überträgt. Sollte es sich bei diesem w... | The Custodian has not made the Company aware of any conflicts of interest that arise as a result of doing so.
Potential conflicts of interest may occur if the Custodian delegates individual custodian tasks or the sub-custodian function to another outsourcing company. If this other outsourcing company is a com- pany aff... | en | de |
DOLFIN4232 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Investment manager’s report for the financial year ended 31 July 2022
The Sub-Fund's investment objective is to provide Shareholders with long term exposure to the performance of a Portfolio Basket ... | # Rapport du Gestionnaire d’investissement pour l’exercice clos le 31 juillet 2022
L’objectif d’investissement du Compartiment est de fournir aux Actionnaires une exposition à long terme à la performance d’un Panier de portefeuilles, 80 % de la VL la plus élevée étant protégés en tant que Valeur Liquidative minimale de... | # Investment manager’s report for the financial year ended 31 July 2022
The Sub-Fund's investment objective is to provide Shareholders with long term exposure to the performance of a Portfolio Basket with 80% of the highest NAV being protected as minimum exit Net Asset Value.
The Portfolio Basket is composed of exposur... | en | fr |
DOLFIN4233 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Capital Group EUR Balanced Growth and Income Portfolio (LUX)
| Launch Date | 16 October 2020 | |
| --- | --- | --- |
| Investment Objective | The Fund seeks a combination of long-term growth of cap... | # Capital Group EUR Balanced Growth and Income Portfolio (LUX)
| Auflegungsdatum | 16. Oktober 2020 | |
| --- | --- | --- |
| Anlageziel | Der Fonds strebt eine Kombination aus langfristigem Kapitalwachstum und laufendem Einkommen in EUR an, mit dem sekundären Ziel des Kapitalerhalts. Er will dies vor allem durch ein ... | # Capital Group EUR Balanced Growth and Income Portfolio (LUX)
| Launch Date | 16 October 2020 | |
| --- | --- | --- |
| Investment Objective | The Fund seeks a combination of long-term growth of capital and current income in EUR, with a secondary objective of capital preservation. It aims to achieve this primarily th... | en | de |
DOLFIN4234 | 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 |
| --- | --- |
| Total costs | 208 EUR | 1 225 EUR |
| Annual cost impact (*) | 2.1% | 2.1% each year | | | En caso de salida después de 1 año | En caso de salida después de 5 años |
| --- | --- |
| Costes totales | 208 EUR | 1 225 EUR |
| Incidencia anual de los costes (*) | 2.1% | 2.1% cada año | | | If you exit after 1 year | If you exit after 5 years |
| --- | --- |
| Total costs | 208 EUR | 1 225 EUR |
| Annual cost impact (*) | 2.1% | 2.1% each year | | en | es |
DOLFIN4235 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
| One-off costs | If you exit after 1 year |
| --- | --- |
| Entry costs | This is the maximum that might be taken out of your money before it is invested and is typically charged only in exceptional ... | | Costi una tantum | In caso di uscita dopo 1 anno |
| --- | --- |
| Costi di ingresso | Percentuale massima che può essere prelevata dal capitale prima che venga investito, applicata in genere solo in circostanze eccezionali. | 5,0% |
| Costi di uscita | Percentuale massima che può essere prelevata dal capitale prima ... | | One-off costs | If you exit after 1 year |
| --- | --- |
| Entry costs | This is the maximum that might be taken out of your money before it is invested and is typically charged only in exceptional circumstances. | 5.0% |
| Exit costs | This is the maximum that might be taken out of your money before proceeds of your... | en | it |
DOLFIN4236 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
If payment in full in respect of the issue of Shares has not been received by the relevant time on the relevant Settlement Date, or in the event of non-clearance of funds, the allotment of Shares made... | Laddove il pagamento a saldo dell'emissione di Azioni non pervenga entro l'orario previsto per la Data di regolamento, o in caso di mancata liberazione dei fondi, le assegnazioni di Azioni effettuate in relazione alle suddette richieste di sottoscrizione potranno, secondo la discrezione dell'Agente amministrativo, esse... | If payment in full in respect of the issue of Shares has not been received by the relevant time on the relevant Settlement Date, or in the event of non-clearance of funds, the allotment of Shares made in respect of such application may, at the discretion of the Administrator, be cancelled, or, alternatively, the Admini... | en | it |
DOLFIN4237 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| Recommended holding period: 5 Example Investment: 10,000 EUR Scenarios | If you exit after 1 year | If you exit after 5 years (RHP) |
| --- | --- | --- |
| Minimum | You could lose some or all of yo... | | Período de mantenimiento recomendado: 5 Ejemplo de inversión: 10 000 EUR Escenarios | En caso de salida después de 1 año | En caso de salida después de 5 años (período de mantenimiento recomendado) |
| --- | --- | --- |
| Mínimo | Podría perder parte o la totalidad de su inversión |
| Escenario de tensión | Lo que po... | | Recommended holding period: 5 Example Investment: 10,000 EUR Scenarios | If you exit after 1 year | If you exit after 5 years (RHP) |
| --- | --- | --- |
| Minimum | You could lose some or all of your investment |
| Stress scenario | What you might get back after costs | 5,919 EUR | 4,279 EUR |
| Average return each ... | en | es |
DOLFIN4238 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
Reuse of the SICAV’s assets by the Depositary
Under the Depositary Agreement, the Depositary has agreed that it, and any person to whom it delegates custody functions, may not reuse any of the SICAV’s... | Wiederverwendung der Vermögenswerte der SICAV durch die Depotbank
Gemäß dem Depotbankvertrag hat die Depotbank zugestimmt, dass weder sie selbst noch eine andere Person, an die sie ihre Verwahrungsfunktionen delegiert hat, die Vermögenswerte der SICAV für eigene Rechnung wiederverwenden darf.
Die Vermögenswerte der SIC... | Reuse of the SICAV’s assets by the Depositary
Under the Depositary Agreement, the Depositary has agreed that it, and any person to whom it delegates custody functions, may not reuse any of the SICAV’s assets for their own account.
SICAV’s assets may be reused for the account of the SICAV where:
- The reuse of the SICAV... | en | de |
DOLFIN4239 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
## Share classes denominated “Hedged”
Any Sub-Fund can issue any Share Class in currency hedged form, meaning that the hedged version of the Share Class is denominated in a currency that is different ... | ## Classes d'actions libellées « Hedged »
Tout Compartiment peut émettre une Classe d'Actions couverte contre le risque de change dont les Actions sont libellées dans une devise différente de la Devise de référence du Compartiment et qui est couverte par rapport à cette devise (à l'exception des Classes d'Actions BR qu... | ## Share classes denominated “Hedged”
Any Sub-Fund can issue any Share Class in currency hedged form, meaning that the hedged version of the Share Class is denominated in a currency that is different from the Sub-Fund’s Reference Currency, and is hedged to that currency (with the exception of BR Share Classes that offe... | en | fr |
DOLFIN4240 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Threadneedle (Lux) - Global Corporate Bond
### STATEMENT OF NET ASSET VALUE PER SHARE
September 30, 2022 March 31, 2022 March 31, 2021
| Class AEC | 8.4402 1 | 9.8883 1 | 10.7710 1 |
| --- | --- | -... | # Threadneedle (Lux) - Global Corporate Bond
### AUFSTELLUNG DES NETTOINVENTARWERTS JE ANTEIL
30. September 2022 31. März 2022 31. März 2021
| Klasse AEC | 8,4402 1 | 9,8883 1 | 10,7710 1 |
| --- | --- | --- | --- |
| Klasse AEH | 9,8170 1 | 11,3032 1 | 12,0116 1 |
| Klasse AKH | 98,8728 2 | 113,5556 2 | 120,4075 2 |
|... | # Threadneedle (Lux) - Global Corporate Bond
### STATEMENT OF NET ASSET VALUE PER SHARE
September 30, 2022 March 31, 2022 March 31, 2021
| Class AEC | 8.4402 1 | 9.8883 1 | 10.7710 1 |
| --- | --- | --- | --- |
| Class AEH | 9.8170 1 | 11.3032 1 | 12.0116 1 |
| Class AKH | 98.8728 2 | 113.5556 2 | 120.4075 2 |
| Class ... | en | de |
DOLFIN4241 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
#### General
Various tax reform policies have been implemented by the PRC government in recent years, and existing tax laws and regulations may be revised or amended in the future. There is a possibil... | #### Cuestiones generales
El Gobierno chino ha aplicado en los últimos años diversas políticas de reforma fiscal, y es posible que la actual legislación y los reglamentos en materia fiscal sean revisados o modificados en un futuro. Existe la posibilidad de que la legislación, los reglamentos y las prácticas actuales en... | #### General
Various tax reform policies have been implemented by the PRC government in recent years, and existing tax laws and regulations may be revised or amended in the future. There is a possibility that the current tax laws, regulations and practice, including tax exemptions or reductions, in the PRC will be chan... | en | es |
DOLFIN4242 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# DOCUMENTS AVAILABLE TO INVESTORS
-
## Documents available for inspection
Copies of the following documents are available for inspection during usual business hours on any weekday (Saturdays and p... | # FÜR ANLEGER EINSEHBARE DOKUMENTE
-
## Einsehbare Dokumente
Exemplare folgender Dokumente können am Sitz der Gesellschaft zu den normalen Geschäftszeiten an jedem Werktag (Samstage und öffentliche Feiertage ausgenommen) eingesehen werden:
- Verwaltungsgesellschaftsvertrag;
- Fondsmanagementverträge und diesbezüglic... | # DOCUMENTS AVAILABLE TO INVESTORS
-
## Documents available for inspection
Copies of the following documents are available for inspection during usual business hours on any weekday (Saturdays and public holidays excepted) at the registered office of the Company:
- Management Company Agreement;
- Investment Managemen... | en | de |
DOLFIN4243 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
##### In relation to any subscription, an Intermediary authorised to act as Nominee is deemed to represent to the Board of Directors that:
- The investor is not a US Person;
- It will notify the Board... | ##### Pour toute souscription, tout Intermédiaire autorisé à agir en qualité de Mandataire est censé déclarer au Conseil d’administration que :
- cet investisseur n’est pas un Ressortissant des États-Unis ;
- il avisera sans délai le Conseil d’administration et l’Agent comptable des registres et Agent des transferts s’... | ##### In relation to any subscription, an Intermediary authorised to act as Nominee is deemed to represent to the Board of Directors that:
- The investor is not a US Person;
- It will notify the Board of Directors and the Registrar and Transfer Agent immediately if it learns that an investor has become a US Person;
- I... | en | fr |
DOLFIN4244 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# It is intended that the Fund holds such instruments at least for 85% of its net assets. In order to get an exposure to the Benchmark Index, the Fund will:
- enter into a range of commodity index re... | # Le Fonds détiendra de tels instruments à hauteur de 85 % au moins de son actif net. Afin d’obtenir une exposition à l’Indice de référence, le Fonds :
- aura recours à une série d’instruments dérivés sur indice de matières premières, dont, entre autres, des swaps (p. ex. des swaps sur indice) et des contrats de future... | # It is intended that the Fund holds such instruments at least for 85% of its net assets. In order to get an exposure to the Benchmark Index, the Fund will:
- enter into a range of commodity index related derivative instruments including, but not limited to, swaps (for example, index swaps), futures and forward contra... | en | fr |
DOLFIN4245 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| Période de détention minimale requise: 3 ans Investissement 10 000 EUR |
| --- |
| Scénarios en cas de survie Minimum : | 1 an | 3 ans (période de détention recommandée) |
| Scénario de tensions | C... | | Período de mantenimiento mínimo recomendado: 3 años Inversión 10 000 EUR |
| --- |
| Escenarios en caso de supervivencia Mínimo: | 1 año | 3 años (período de mantenimiento recomendado) |
| Escenario de tensión | Lo que puede recibir una vez deducidos los costes | 7 590 EUR | 7 700 EUR |
| | Rendimiento medio cada añ... | | Période de détention minimale requise: 3 ans Investissement 10 000 EUR |
| --- |
| Scénarios en cas de survie Minimum : | 1 an | 3 ans (période de détention recommandée) |
| Scénario de tensions | Ce que vous pourriez obtenir après déduction des coûts | 7 590 EUR | 7 700 EUR |
| | Rendement annuel moyen | - 24,14 % ... | fr | es |
DOLFIN4246 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
The principal risk when engaging in repurchase or reverse repurchase transactions is the risk of default by a counterparty who has become insolvent or is otherwise unable or refuses to honour its obli... | Le principal risque, dans les transactions de mise en pension ou de prise en pension, réside dans le risque de défaillance d’une contrepartie qui est devenue insolvable ou qui est incapable pour une autre raison ou refuse de s’acquitter de ses obligations de restituer des titres ou des liquidités au Compartiment pertin... | The principal risk when engaging in repurchase or reverse repurchase transactions is the risk of default by a counterparty who has become insolvent or is otherwise unable or refuses to honour its obligations to return securities or cash to the relevant Sub-Fund as required by the terms of the transaction. Counterparty ... | en | fr |
DOLFIN4247 | 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 payez au moment de l'entrée dans l'investissement. | Jusqu'à 300 USD |
| Coû... | | Costes únicos de entrada o salida En caso de salida después de 1 año |
| --- |
| Costes de entrada | 3.0% del importe que pagará usted al realizar esta inversión. | Hasta 300 USD |
| Costes de salida | 2.0% de su inversión antes de que se le pague. | 204 USD |
| Costes corrientes detraídos cada año |
| Comisiones de ... | | Coûts ponctuels à l'entrée ou à la sortie Si vous sortez après 1 an |
| --- |
| Coûts d'entrée | 3.0% du montant que vous payez au moment de l'entrée dans l'investissement. | Jusqu'à 300 USD |
| Coûts de sortie | 2.0% de votre investissement avant qu'il ne vous soit payé. | 204 USD |
| Coûts récurrents prélevés chaqu... | fr | es |
DOLFIN4248 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
###### Techniques for efficient portfolio management
Certain techniques for efficient portfolio management may be used for the Fund in accordance with the amended version of CSSF Circular 08/356, CSSF... | ###### Techniken des effizienten Portfoliomanagements
Gemäß dem CSSF-Rundschreiben 08/356 in der geänderten Fassung, dem CSSF-Rundschreiben 13/559 und den „ESMA-Leitlinien zu ETFs und anderen OGAW-Themen (ESMA/2012/832)“ („ESMA-Leitlinien”) dürfen für den Fonds bestimmte Techniken zur effizienten Verwaltung des Portfol... | ###### Techniques for efficient portfolio management
Certain techniques for efficient portfolio management may be used for the Fund in accordance with the amended version of CSSF Circular 08/356, CSSF Circular 13/559 and the "ESMA guidelines on ETFs and other UCITS issues (ESMA/2012/832)" (the "ESMA guidelines").
The r... | en | de |
DOLFIN4249 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# OBJECTIFS ET POLITIQUE D’INVESTISSEMENT
### Objectif Augmenter la valeur de votre investissement au fil du temps et surpasser les marchés des obligations en euro indexés sur l’inflation (tel que me... | # OBJETIVOS Y POLÍTICA DE INVERSIÓN
### Objetivo Incrementar el valor de su inversión en el tiempo y superar la rentabilidad de los mercados de bonos vinculados a la inflación de la zona euro (medida por el índice de referencia).
### Índice(s) de referencia ICE BofAML Euro Inflation-Linked Government Index
®
### (r... | # OBJECTIFS ET POLITIQUE D’INVESTISSEMENT
### Objectif Augmenter la valeur de votre investissement au fil du temps et surpasser les marchés des obligations en euro indexés sur l’inflation (tel que mesuré par l’indice de référence).
### Indice(s) de référence : indice ICE BofAML Euro Inflation-Linked Government
®
##... | fr | es |
DOLFIN4250 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
###### Profil de l’investisseur type
Jusqu’au 06/11/2022 : Ce Compartiment peut intéresser les investisseurs qui recherchent un rendement sur le long terme par une exposition aux actions européennes q... | #### Perfil del inversor tipo
Hasta el 6.11.2022: El Fondo puede resultar atractivo para los inversores que busquen una rentabilidad a largo plazo mediante la exposición a valores de renta variable europeos, que integren un enfoque ambiental, social y de gobernanza (ESG) y que estén dispuestos a aceptar una volatilidad... | ###### Profil de l’investisseur type
Jusqu’au 06/11/2022 : Ce Compartiment peut intéresser les investisseurs qui recherchent un rendement sur le long terme par une exposition aux actions européennes qui intègrent une approche environnementale, sociale et de gouvernance et qui sont disposés à accepter une forte volatili... | fr | es |
DOLFIN4251 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
#### Agent administratif
La Société de gestion a désigné State Street Bank International GmbH, succursale luxembourgeoise à titre d’Agent administratif de la Société.
La relation entre la Société de g... | #### Administrador
La sociedad gestora ha designado a State Street Bank International GmbH, Luxembourg Branch como el Administrador de la Sociedad.
La relación entre la sociedad gestora y el Administrador está sujeta a los términos del Contrato de administración.
El Administrador asume las obligaciones administrativas ... | #### Agent administratif
La Société de gestion a désigné State Street Bank International GmbH, succursale luxembourgeoise à titre d’Agent administratif de la Société.
La relation entre la Société de gestion et l’Agent administratif est soumise aux conditions de l’Accord d’administration.
L’Agent administratif s’acquitt... | fr | es |
DOLFIN4252 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
No deferred sales charge will be imposed on Class B, Class B3, Class B4 and Class B5 shares if Shareholders redeem Shares after the four-year period.
No deferred sales charge will be imposed on Class ... | No se aplicará ninguna comisión de suscripción diferida a las Acciones de las Clases B, B3, B4 y B5 cuando los Accionistas las reembolsen transcurrido el periodo de cuatro años.
No se aplicará comisión de suscripción diferida alguna a las Acciones de la Clase C cuando los Accionistas las reembolsen transcurrido el peri... | No deferred sales charge will be imposed on Class B, Class B3, Class B4 and Class B5 shares if Shareholders redeem Shares after the four-year period.
No deferred sales charge will be imposed on Class C Shares if Shareholders redeem Shares after the one- year period. No deferred sales charge will be imposed on Class Y s... | en | es |
DOLFIN4253 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Neuberger Berman Euro Opportunistic Bond Fund (suite)
## État des principales acquisitions et ventes (suite)
Ventes cumulées supérieures à un (1) pour cent de la valeur totale des ventes :
| Unités ... | # Neuberger Berman Euro Opportunistic Bond Fund (cont.)
## Informe de compras y ventas significativas (cont.)
Ventas agregadas que superan el 1% del valor total de las ventas:
| Unidades | Descripción de los valores | Producto EUR |
| --- | --- | --- |
| 418.160 | Italy Buoni Poliennali Del Tesoro, 1.40%, 26/05/2025 | ... | # Neuberger Berman Euro Opportunistic Bond Fund (suite)
## État des principales acquisitions et ventes (suite)
Ventes cumulées supérieures à un (1) pour cent de la valeur totale des ventes :
| Unités | Description du titre | Produits EUR |
| --- | --- | --- |
| 418 160 | Italy Buoni Poliennali Del Tesoro, 1.40%, 26/05/... | fr | es |
DOLFIN4254 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
| Example Investment 10,000 EUR | if you exit after 1 year | if you exit after 5 years (recommended holding period) |
| --- | --- | --- |
| Total Costs | 41 EUR | 336 EUR |
| Annual cost impact* | 0.4... | | Esempio di investimento 10.000 EUR | in caso di uscita dopo 1 anno | in caso di uscita dopo 5 anni (periodo di detenzione raccomandato) |
| --- | --- | --- |
| Costi totali | 41 EUR | 336 EUR |
| Incidenza annuale dei costi* | 0,4% | 0,5% | | | Example Investment 10,000 EUR | if you exit after 1 year | if you exit after 5 years (recommended holding period) |
| --- | --- | --- |
| Total Costs | 41 EUR | 336 EUR |
| Annual cost impact* | 0.4% | 0.5% | | en | it |
DOLFIN4255 | 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 Compartiment vise à dégager un rendement total positif sur un cycle de marché, assorti d’une corrélation faible à modérée avec les indices financiers ... | #### Objetivo y política de inversión
El Fondo trata de lograr una rentabilidad total positiva durante un ciclo de mercado con una correlación entre baja y moderada con índices de mercado tradicionales.
El Fondo busca alcanzar su objetivo por medio de la exposición a valores de renta variable, deuda y materias primas (... | ###### Objectifs et politique d’investissement
Le Compartiment vise à dégager un rendement total positif sur un cycle de marché, assorti d’une corrélation faible à modérée avec les indices financiers traditionnels du marché.
Le Compartiment cherche à atteindre son objectif par une exposition à des titres de créance et ... | fr | es |
DOLFIN4256 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
### The Fund can invest to a lesser extent in:
- debt securities of any maturity or quality issued by companies of any size located in any country
- units of other mutual funds and exchange-traded fun... | ### El Fondo puede invertir en menor medida en:
- títulos de deuda de cualquier vencimiento o calidad emitidos por sociedades de cualquier tamaño, situadas en cualquier país
- participaciones de otros fondos de inversión y fondos cotizados en bolsa (limitadas al 10 % de los activos)Las empresas pertinentes para el tema... | ### The Fund can invest to a lesser extent in:
- debt securities of any maturity or quality issued by companies of any size located in any country
- units of other mutual funds and exchange-traded funds (limited to 10% of assets)Companies relevant to the Fund's investment theme of genomic advancements are those that th... | en | es |
DOLFIN4257 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
An individual who has been resident in Ireland for three consecutive tax years becomes ordinarily resident with effect from the commencement of the fourth tax year.
An individual who has been ordinari... | Una persona fisica che abbia risieduto in Irlanda per tre esercizi fiscali consecutivi diviene normalmente residente a decorrere dall'inizio del quarto esercizio fiscale.
Una persona fisica che sia stata normalmente residente in Irlanda cessa di esserlo al termine del terzo esercizio fiscale consecutivo nel corso del q... | An individual who has been resident in Ireland for three consecutive tax years becomes ordinarily resident with effect from the commencement of the fourth tax year.
An individual who has been ordinarily resident in Ireland ceases to be ordinarily resident at the end of the third consecutive tax year in which that indiv... | en | it |
DOLFIN4258 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
The investment objective of the Sub-Fund is to achieve a total return in excess of the ICE Bank of America Merrill Lynch Global High Yield Constrained Index, fully hedged against USD, from a global po... | L’obiettivo d’investimento del Comparto è conseguire un rendimento totale superiore a quello dell’ICE Bank of America Merrill Lynch Global High Yield Constrained Index, interamente coperto in USD, tramite l’investimento in un portafoglio di titoli a reddito fisso globali. Non sono previste restrizioni sulla misura in c... | The investment objective of the Sub-Fund is to achieve a total return in excess of the ICE Bank of America Merrill Lynch Global High Yield Constrained Index, fully hedged against USD, from a global portfolio of fixed income securities. There are no restrictions on the extent to which the Sub-Fund's portfolio and perfor... | en | it |
DOLFIN4259 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
##### - In 2021, EUR 60 000 of carried interest shares distributions were paid to employees of BNPP AM France present at 31 December 2021.
- NB: the above remuneration amounts cannot be directly recon... | ###### - Nel 2021 sono stati versati 60 000 EUR in azioni dotate di carried interest ai dipendenti di BNPP AM France esistenti al 31 dicembre 2021.
- NB: gli importi remunerativi sopra riportati non sono direttamente riconciliabili con i dati contabili dell'esercizio, poiché rispecchiano gli importi attribuiti in base ... | ##### - In 2021, EUR 60 000 of carried interest shares distributions were paid to employees of BNPP AM France present at 31 December 2021.
- NB: the above remuneration amounts cannot be directly reconciled with the accounting data for the year, as they reflect amounts awarded based on the scope of the workforce at the ... | en | it |
DOLFIN4260 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# How can I complain?
If you have any complaint about the product, please find the steps to be followed for lodging any complaint at www.morganstanley.com/im. You can also send your complaint by email... | # Wie kann ich mich beschweren?
Wenn Sie sich über das Produkt beschweren möchten, befolgen Sie bitte die nachfolgenden Schritte für eine Beschwerde bei www.morganstanley.com/im. Sie können Ihre Beschwerde auch per E-Mail an cslux@morganstanley.com oder Brief an die Verwaltungsgesellschaft des Fonds unter folgender Adr... | # How can I complain?
If you have any complaint about the product, please find the steps to be followed for lodging any complaint at www.morganstanley.com/im. You can also send your complaint by email to cslux@morganstanley.com or in writing to the Fund's management company at: MSIM Fund Management (Ireland) Limited, E... | en | de |
DOLFIN4261 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Key Performance Indicator
| | Portfolio | Core STOXX Europe 600 |
| --- | --- | --- |
Number (%) of female board member : Gender representation on corporate boards of directors refers to the propo... | # Indicateurs Clés
| | Portefeuille | Core STOXX Europe 600 |
| --- | --- | --- |
Nombre (%) de femmes membres au Conseil d’Administration : Cet indicateur en % fait référence à la proportion d'hommes et de femmes qui occupent des postes d'administrateur au sein des conseils d'administration des entreprises.
% d’indé... | # Key Performance Indicator
| | Portfolio | Core STOXX Europe 600 |
| --- | --- | --- |
Number (%) of female board member : Gender representation on corporate boards of directors refers to the proportion of men and women who occupy board member positions.
% independence on the board of directors: presence of independ... | en | fr |
DOLFIN4262 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
#### The current risk profile of the investment fund is set out in the key information document.
-
#### G. Liquidity risks management | ##### Das aktuelle Risikoprofil des Anlagefonds wird in den entsprechenden Basisinformationsblätter dargelegt.
-
##### G Liquiditätsrisikomanagement | #### The current risk profile of the investment fund is set out in the key information document.
-
#### G. Liquidity risks management | en | de |
DOLFIN4263 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
### The main objective of the CRS is to provide for the annual automatic exchange of certain financial account information between relevant tax authorities of Participating Jurisdictions
The CRS draws... | ### L’objectif principal de la NCD est de permettre l’échange automatique annuel de certaines informations relatives aux comptes financiers entre les autorités fiscales compétentes des Pays participants.
La NCD s’appuie abondamment sur l’approche intergouvernementale utilisée pour mettre en œuvre FATCA et, de ce fait, ... | ### The main objective of the CRS is to provide for the annual automatic exchange of certain financial account information between relevant tax authorities of Participating Jurisdictions
The CRS draws extensively on the intergovernmental approach used for the purposes of implementing FATCA and, as such, there are signi... | en | fr |
DOLFIN4264 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# RISKS
BELOW-INVESTMENT-GRADE: Lower-rated or unrated securities may have a significantly greater risk of default than investment-grade securities and can be more volatile or less liquid and involve ... | # RISCHI
SUB-INVESTMENT GRADE: i titoli con rating di credito basso o senza rating possono comportare un rischio di inadempienza nettamente superiore rispetto ai titoli con rating di credito alto (investment grade) e possono presentare maggiore volatilità o minore liquidità e richiedere costi di transazione più elevati... | # RISKS
BELOW-INVESTMENT-GRADE: Lower-rated or unrated securities may have a significantly greater risk of default than investment-grade securities and can be more volatile or less liquid and involve higher transaction costs. CAPITAL: Investment markets are subject to economic, regulatory, market sentiment and politica... | en | it |
DOLFIN4265 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
-9,1
-9,9
-10
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 ... | -9,1
-9,9
-10
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 re... | -9,1
-9,9
-10
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 fut... | en | es |
DOLFIN4266 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
Historical data, such as is used for calculating this indicator, may not be a reliable indication of the future risk profile of this fund. There is no guarantee that the risk indicator will remain unc... | I dati storici utilizzati per calcolare tale indicatore potrebbero non costituire un’indicazione affidabile circa il futuro profilo di rischio del fondo. L'indicatore di rischio potrebbe non rimanere invariato e cambiare nel tempo. L’appartenenza alla categoria di rischio più bassa non garantisce un investimento esente... | Historical data, such as is used for calculating this indicator, may not be a reliable indication of the future risk profile of this fund. There is no guarantee that the risk indicator will remain unchanged, it may shift over time. The lowest category of risk does not mean that the investment is riskfree.
This fund is ... | en | it |
DOLFIN4267 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Past Performance
Past performance is not a guide to future performance.
The chart shows the Fund's annual performance in GBP for each full calendar year over the period displayed in the chart. It is... | # Rentabilidad Pasada
La rentabilidad histórica no es un indicador de la futura rentabilidad.
En el gráfico se muestra la rentabilidad anual del Fondo en GBP para cada año natural durante el periodo mostrado en el gráfico. Se expresa en forma de una variación porcentual del valor de inventario neto del Fondo al cierre ... | # Past Performance
Past performance is not a guide to future performance.
The chart shows the Fund's annual performance in GBP for each full calendar year over the period displayed in the chart. It is expressed as a percentage change of the Fund's net asset value at each year-end. The Fund was launched in 1998. The sha... | en | es |
DOLFIN4268 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# This type of scenario occurred for an investment Partners Group Listed Investments SICAV - Listed Infrastructure - EUR (I - Acc.) between 31/01/2014-31/01/2020.
Favourable scenario
What you might ge... | # Este tipo de escenario se produjo para una inversión Partners Group Listed Investments SICAV - Listed Infrastructure - EUR (I - Acc.) entre 31/01/2014-31/01/2020.
Escenario favorable
Lo que podría recibir una vez deducidos los costes
Rendimiento promedio cada año
13 288 EUR
32,9%
18 690 EUR
11,0% | # This type of scenario occurred for an investment Partners Group Listed Investments SICAV - Listed Infrastructure - EUR (I - Acc.) between 31/01/2014-31/01/2020.
Favourable scenario
What you might get back after costs
Average return each year
EUR 13,288
32.9%
EUR 18,690
11.0% | en | es |
DOLFIN4269 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
La Société de Gestion a mis en place un système de procédures de gestion des risques permettant de mesurer le risque des positions et leur contribution au risque global du portefeuille.
La méthode de ... | La Sociedad Gestora ha instaurado un sistema de procedimientos de gestión del riesgo con objeto de medir el riesgo de las posiciones y su contribución al riesgo total de la cartera.
El método para determinar el riesgo total se establece sobre la base de la política y la estrategia de inversión de cada Subfondo (y, en p... | La Société de Gestion a mis en place un système de procédures de gestion des risques permettant de mesurer le risque des positions et leur contribution au risque global du portefeuille.
La méthode de détermination du risque global est définie en fonction de la politique et de la stratégie d’investissement de chaque Com... | fr | es |
DOLFIN4270 | 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 | 2.0% du montant acquitté à la souscription de ce placement. Il s'agit du montant maximal que vous pai... | | Costes únicos de entrada o salida En caso de salida después de 1 año |
| --- |
| Costes de entrada | 2.0% del importe que usted paga al realizar esta inversión. Este es el importe máximo que pagará. La persona que le venda el producto le informará de la comisión efectiva. | Hasta $200 |
| Costes de salida | No cobram... | | Coûts ponctuels à l'entrée ou à la sortie Si vous sortez après 1 an |
| --- |
| Coûts d'entrée | 2.0% du montant acquitté à la souscription de ce placement. Il s'agit du montant maximal que vous paierez. La personne qui vous vend le produit vous informera des frais réels. | Jusqu'à $200 |
| Coûts de sortie | Nous ne ... | fr | es |
DOLFIN4271 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
The investment objective of the Sub-Fund is to achieve a total return from a portfolio of investment grade-rated fixed income securities selected on the basis that securities qualify as Sustainable In... | L’obiettivo d’investimento del Comparto è conseguire un rendimento totale investendo in un portafoglio di titoli a reddito fisso con rating investment grade selezionati in virtù della loro classificazione come Investimenti sostenibili.
Il Comparto investe almeno due terzi del suo patrimonio netto in titoli a reddito fi... | The investment objective of the Sub-Fund is to achieve a total return from a portfolio of investment grade-rated fixed income securities selected on the basis that securities qualify as Sustainable Investments.
The Sub-Fund invests at least two-thirds of its net assets in fixed and floating rate fixed income securities... | en | it |
DOLFIN4272 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Investment risk
The fund invests in line with the European UCITS Directive but concentrates its holdings on relatively few issuers. Therefore its performance may differ substantially from the perfor... | # Anlagerisiko
Der Fonds konzentriert sich im Rahmen der europäischen UCITS-Richtlinie auf vergleichs- weise wenige Emittenten. Die Wertentwicklung des Fonds kann daher von der Entwicklung der Aktienmärkte, in denen er investiert ist, spürbar abweichen.
Sehr geehrte Anlegerinnen Sehr geehrte Anleger
Der Nettoinventarwe... | # Investment risk
The fund invests in line with the European UCITS Directive but concentrates its holdings on relatively few issuers. Therefore its performance may differ substantially from the performance of stock markets in which it is invested.
Dear Investors
The net asset value (NAV) of the Classic Value Equity Fun... | en | de |
DOLFIN4273 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| One-off charges taken before or after you invest |
| --- |
| Entry charge | 3.00% |
| Exit charge | None |
| This is the maximum that might be taken out of your money before it is invested/before th... | | Gastos no recurrentes percibidos con anterioridad o con posterioridad a la inversión |
| --- |
| Gastos de entrada | 3,00% |
| Gastos de salida | Ninguno |
| Este es el máximo que puede detraerse de su capital antes de proceder a la inversión/antes de que se le distribuyan los ingresos de su inversión. |
| Gastos det... | | One-off charges taken before or after you invest |
| --- |
| Entry charge | 3.00% |
| Exit charge | None |
| This is the maximum that might be taken out of your money before it is invested/before the proceeds of your investment are paid out. |
| Charges taken from the Fund over a year |
| Ongoing charges | 1.97% |
| ... | en | es |
DOLFIN4274 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
Les Actionnaires et investisseurs potentiels qui envisagent d’investir dans l’un des Compartiments de la Société concernés par les « Risques liés aux investissements en obligations de type « contingen... | Se ruega a los Accionistas e inversores potenciales que tienen previsto invertir en uno de los Subfondos de la Sociedad al que afecten los riesgos vinculados a la inversión en bonos convertibles contingentes («CoCo») que lean atentamente este apartado antes de llevar a cabo cualquier inversión.
Los bonos convertibles c... | Les Actionnaires et investisseurs potentiels qui envisagent d’investir dans l’un des Compartiments de la Société concernés par les « Risques liés aux investissements en obligations de type « contingent convertibles » » sont priés de lire attentivement le présent chapitre avant d’envisager tout investissement.
Les oblig... | fr | es |
DOLFIN4275 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
L’indicateur synthétique de risque permet d’apprécier le niveau de risque de ce produit par rapport à d’autres. Il indique la probabilité que ce produit enregistre des pertes en cas de mouvements sur ... | El indicador resumido de riesgo es una guía del nivel de riesgo de este producto en comparación con otros productos. Muestra las probabilidades de que el producto pierda dinero debido a la evolución de los mercados o porque no podamos pagarle.
que se utiliza para medir la duración, calcular la exposición global del fon... | L’indicateur synthétique de risque permet d’apprécier le niveau de risque de ce produit par rapport à d’autres. Il indique la probabilité que ce produit enregistre des pertes en cas de mouvements sur les marchés ou d’une impossibilité de notre part de vous payer.
qu’il utilise l’Indice pour mesurer la duration, calcule... | fr | es |
DOLFIN4276 | 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 income and long-term capital growth from a portfolio primarily made up of equity securities issued by companies throughout the world.
- Th... | # Objetivos y política de inversión
- El Subfondo tiene como objetivo lograr rentas y crecimiento del capital a largo plazo con una cartera formada fundamentalmente por valores de renta variable emitidos por empresas de todo el mundo.
- El Subfondo sigue una estrategia centrada en la sostenibilidad en virtud de la cual... | # Objectives and Investment Policy
- The fund aims to achieve income and long-term capital growth from a portfolio primarily made up of equity securities issued by companies throughout the world.
- The fund adopts a Sustainable Focused strategy under which a minimum of 70% will be invested in shares of companies that m... | en | es |
DOLFIN4277 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# *Les Administrateurs peuvent renoncer aux frais de sortie.
Les frais que vous payez sont utilisés pour couvrir les coûts d'exploitation du Fonds, y compris les coûts de commercialisation et de distr... | # * Los Consejeros podrán no aplicar los gastos de salida.
Los gastos que usted soporta están destinados a sufragar los costes de funcionamiento del Fondo, incluidos los costes de comercialización y distribución. Estos gastos reducen el potencial de crecimiento de su inversión.
| Gastos no recurrentes percibidos con an... | # *Les Administrateurs peuvent renoncer aux frais de sortie.
Les frais que vous payez sont utilisés pour couvrir les coûts d'exploitation du Fonds, y compris les coûts de commercialisation et de distribution du Fonds. Ils réduisent les possibilités d'accroissement de votre investissement.
| Frais ponctuels prélevés ava... | fr | es |
DOLFIN4278 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| | IF YOU EXIT AFTER 1 YEAR | IF YOU EXIT AFTER 3 YEARS |
| --- | --- | --- |
| Stress scenario | What you might get back after costs | EUR 7,720 | EUR 7,840 |
| | Average return each year % | -22.... | | | EN CASO DE SALIDA DESPUÉS DE X AÑO(S) | EN CASO DE SALIDA DESPUÉS DE X AÑO(S) |
| --- | --- | --- |
| Escenario de tensión | Lo que podría recibir tras deducir los costes | EUR 7.720 | EUR 7.840 |
| | Rendimiento medio cada año | -22,80% | -7,79% |
| Escenario desfavorable | Lo que podría recibir tras deducir los... | | | IF YOU EXIT AFTER 1 YEAR | IF YOU EXIT AFTER 3 YEARS |
| --- | --- | --- |
| Stress scenario | What you might get back after costs | EUR 7,720 | EUR 7,840 |
| | Average return each year % | -22.80% | -7.79% |
| Unfavourable scenario | What you might get back after costs | EUR 8,730 | EUR 9,390 |
| | Average retu... | en | es |
DOLFIN4279 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
| | |
| --- | --- |
| HELPED | A large-cap versus small-cap relative value trade held on UK equity indices contributed to returns, due to the underperformance of domestically oriented small-capitali... | | | |
| --- | --- |
| POSITIV | Eine Relative-Value-Strategie mit Large Caps gegenüber Small Caps bei britischen Aktienindizes war der Wertentwicklung zuträglich, da sich binnenmarktorientierte Unternehmen mit geringer Kapitalisierung während der höheren Marktvolatilität im August unterdurchschnittlich entwickelten. ... | | | |
| --- | --- |
| HELPED | A large-cap versus small-cap relative value trade held on UK equity indices contributed to returns, due to the underperformance of domestically oriented small-capitalisation stocks during August’s elevated market volatility. |
| Equity hedges held on US and European equity indices prove... | en | de |
DOLFIN4280 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
### ANTI-DILUTION LEVY
For certain Sub-Funds, in addition to the entry, conversion or exit cost that may be charged to the investor, an anti-dilution levy may be paid by the investors to the Sub-Fund.... | ### COMMISSION ANTI-DILUTION
Pour certains Compartiments, en plus des commissions de souscription, de conversion ou de rachat pouvant s’appliquer, les investisseurs peuvent être redevables d’une commission anti-dilution au Compartiment concerné. Ce montant couvre les frais de transaction (y compris les frais de négocia... | ### ANTI-DILUTION LEVY
For certain Sub-Funds, in addition to the entry, conversion or exit cost that may be charged to the investor, an anti-dilution levy may be paid by the investors to the Sub-Fund. Such amount covers transaction costs (including dealing costs relating to the acquisition, disposal or sale of portfoli... | en | fr |
DOLFIN4281 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Sub-fund-specific risks
The performance of the units depends on the investment policy as well as the market development of the individual investments of the sub-fund and cannot be determined in adva... | # Teilfondsspezifische Risiken
Die Wertentwicklung der Anteile ist von der Anlagepolitik sowie von der Marktentwicklung der einzelnen Anlagen des Teilfonds abhängig und kann nicht im Voraus festgelegt werden. Es gibt keine Garantie dafür, dass das Anlageziel auch tatsächlich erreicht oder es zu einem Wertzuwachs der An... | # Sub-fund-specific risks
The performance of the units depends on the investment policy as well as the market development of the individual investments of the sub-fund and cannot be determined in advance. There is no guarantee that the fund will actually attain its investment objective and that capital gains will be ac... | en | de |
DOLFIN4282 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# VAT
In Luxembourg, regulated investment funds have the status of taxable persons for value added tax (“VAT”) purposes. Accordingly, the SICAV is considered in Luxembourg as a taxable person for VAT ... | # MEHRWERTSTEUER
In Luxemburg unterliegen regulierte Investmentfonds der Mehrwertsteuer. Somit gilt die SICAV in Luxemburg für Zwecke der Mehrwertsteuer als nicht zum Vorsteuerabzug berechtigte steuerpflichtige Person. Dienstleistungen, die die Voraussetzungen für die Anerkennung als Fondsverwaltungsdienstleistungen er... | # VAT
In Luxembourg, regulated investment funds have the status of taxable persons for value added tax (“VAT”) purposes. Accordingly, the SICAV is considered in Luxembourg as a taxable person for VAT purposes without input VAT deduction right. A VAT exemption applies in Luxembourg for services qualifying as fund manage... | en | de |
DOLFIN4283 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Objectives and investment policy Risk and reward profile
- The fund is in the category shown due to historic volatility (how much and how quickly the value of shares in the fund may have risen and ... | # Objectifs et politique d’investissement Profil de risque et de rendement
- Le fonds relève de la catégorie indiquée en raison de sa volatilité historique (la proportion ainsi que la rapidité avec laquelle la valeur des actions du fonds a augmenté ou chuté par le passé en raison des variations des marchés boursiers, ... | # Objectives and investment policy Risk and reward profile
- The fund is in the category shown due to historic volatility (how much and how quickly the value of shares in the fund may have risen and fallen in the past due to movements in markets, currencies and interest rates). It may not be a reliable indication of t... | en | fr |
DOLFIN4284 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Allocation sectorielle
L'exposition globale du fonds aux obligations d'entreprise européens Investment Grade et aux obligations européennes High Yield est restée très limitée. Les spreads actuels ne... | # Distribución del sector
La exposición general del fondo a bonos corporativos europeos IG y a bonos europeos HY ha seguido siendo muy limitada.
Consideramos que los diferenciales actuales todavía no compensan el riesgo. Mantuvimos la sobreponderación en diferenciales swap del EUR y en SSA de alta calificación, como la... | # Allocation sectorielle
L'exposition globale du fonds aux obligations d'entreprise européens Investment Grade et aux obligations européennes High Yield est restée très limitée. Les spreads actuels ne devraient toujours pas compenser assez le risque. La surpondération des spreads de swaps en EUR et des SSA à notation é... | fr | es |
DOLFIN4285 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
### ADVISORY, ADMINISTRATION AND CUSTODY FEES
The Manager shall be entitled to receive such advisory, administration and custody fees (plus value added tax, if any, thereon) out of the assets of each ... | ### BERATUNGS-, VERWALTUNGS- UND DEPOTGEBÜHREN
Der Fondsmanager ist berechtigt, Beratungs-, Verwaltungs- und Depotgebühren (zuzüglich etwaiger Mehrwertsteuer) aus dem Vermögen jedes Fonds bis zu dem Prozentsatz pro Jahr des Nettovermögenswerts des betreffenden Fonds zu erhalten, der auf die Anteile entfällt, wie nachst... | ### ADVISORY, ADMINISTRATION AND CUSTODY FEES
The Manager shall be entitled to receive such advisory, administration and custody fees (plus value added tax, if any, thereon) out of the assets of each Fund up to such percentage per annum of the Net Asset Value of the relevant Fund attributable to the Shares as may be sp... | en | de |
DOLFIN4286 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| One-off costs upon entry or exit | Annual cost impact if you exit after 1 year |
| --- | --- |
| Entry costs | 0.00%, we do not charge an entry fee. | 0 EUR |
| Exit costs | 0.00%, we do not charge ... | | Costes únicos de entrada o salida | Incidencia anual de los costes en caso de salida después de 1 año |
| --- | --- |
| Costes de entrada | 0,00%, no cobramos comisión de entrada. | 0 EUR |
| Costes de salida | 0,00%, no cobramos una comisión de salida por este producto, pero es posible que la persona que se lo venda... | | One-off costs upon entry or exit | Annual cost impact if you exit after 1 year |
| --- | --- |
| Entry costs | 0.00%, we do not charge an entry fee. | 0 EUR |
| Exit costs | 0.00%, we do not charge an exit fee for this product, but the person selling you the product may do so. | 0 EUR |
| Ongoing costs taken each yea... | en | es |
DOLFIN4287 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
### Launch Date and Currency
Sub-Fund's launch date: December 1, 2010. The reference currency of the Sub-Fund is EUR. Past performance was calculated in EUR.
10%
5%
0% | ### Fecha de lanzamiento y Moneda de referencia
Fecha de lanzamiento del subfondo: 1 de diciembre de 2010. La moneda de referencia del Subfondo es EUR.
La rentabilidad pasada se calculó en EUR.
10%
5%
0% | ### Launch Date and Currency
Sub-Fund's launch date: December 1, 2010. The reference currency of the Sub-Fund is EUR. Past performance was calculated in EUR.
10%
5%
0% | en | es |
DOLFIN4288 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Statement of Operations and Changes in Net Assets (continued)
## For the year ended 31 March 2022
| | | India Fund (USD) | | Japan Fund (USD) | | Asia Small Companies Fund (USD) | | China Small... | # Aufwands- und Ertragsrechnung und Veränderung des Nettovermögens (Fortsetzung)
## Für das Geschäftsjahr, das zum 31. März 2022 endete
| | | India Fund (USD) | | Japan Fund (USD) | | Asia Small Companies Fund (USD) | | China Small Companies Fund (USD) | | Kombiniert (USD) |
| --- | --- | --- | --- | --- | --- | ... | # Statement of Operations and Changes in Net Assets (continued)
## For the year ended 31 March 2022
| | | India Fund (USD) | | Japan Fund (USD) | | Asia Small Companies Fund (USD) | | China Small Companies Fund (USD) | | Combined (USD) |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NET AS... | en | de |
DOLFIN4289 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Past Performance
7.65%
7.08%
12% Past performance is no guarantee of any particular performance,
1.10%
2.28%
10%
0.11%
8%
6%
4%
2%
0%
-2.11%
-3.16%
-0.20%
-2.63%
-1.41%
-2%
-3.40%
-3.63%
-4%
-4.68%... | # Rendimiento pasado
7.65%
7.08%
12% El rendimiento pasado no constituye garantía de ningún rendi-
1.10%
2.28%
10%
0.11%
8%
6%
4%
2%
0%
-2.11%
-3.16%
-0.20%
-2.63%
-1.41%
-2%
-3.40%
-3.63%
-4%
-4.68%
-5.09%
-6%
-8%
miento en particular, ni presente ni futuro.
A efectos de estos cálculos, se han detraído todas las comi... | # Past Performance
7.65%
7.08%
12% Past performance is no guarantee of any particular performance,
1.10%
2.28%
10%
0.11%
8%
6%
4%
2%
0%
-2.11%
-3.16%
-0.20%
-2.63%
-1.41%
-2%
-3.40%
-3.63%
-4%
-4.68%
-5.09%
-6%
-8%
neither present nor future.
For calculation purposes, all fees and charges, other than entry charges and... | en | es |
DOLFIN4290 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Specified US Persons
This group includes those US persons who are classified by the government of the United States as at risk with respect to practices pertaining to tax avoidance and evasion. This... | # Specified US-Persons
Diese Gruppe beinhaltet solche US-Personen welche von der Regierung der Vereinigten Staaten im Hin- blick auf Praktiken der Steuerumgehung und Steuerflucht als gefährdet eingestuft werden. Dies trifft je- doch u.a. nicht auf börsennotierte Unternehmen, steuerbefreite Organisationen, Real Estate I... | # Specified US Persons
This group includes those US persons who are classified by the government of the United States as at risk with respect to practices pertaining to tax avoidance and evasion. This does not, however, concern pub- licly listed companies, tax-exempt organisations, real estate investment trusts (REIT),... | en | de |
DOLFIN4291 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
- The books of account shall be kept at the Office, or at such other place as the Directors think fit, and shall always be open to inspection by the Directors. No Member (other than a Director) shall ... | - Die Kontenbücher werden am Geschäftssitz oder an einer anderen Stelle geführt, die die Verwaltungsratsmitglieder für geeignet erachten, und stehen jederzeit zur Einsichtnahme durch die Verwaltungsratsmitglieder offen. Die Anteilinhaber (mit Ausnahme der Verwaltungsratsmitglieder) haben kein Recht auf Einsichtnahme in... | - The books of account shall be kept at the Office, or at such other place as the Directors think fit, and shall always be open to inspection by the Directors. No Member (other than a Director) shall have any right of inspecting any account or book or document of the Company except as conferred by the Companies Acts or... | en | de |
DOLFIN4292 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
Credit Default Index Swap Contracts
A credit default index swap allows the transfer of default risk. This allows a Fund to effectively buy insurance on a reference index obligation it holds (hedging t... | Swaps d’indices de défaut de crédit
Les swaps d’indices de défaut de crédit permettent de transférer le risque de défaut. Un Compartiment peut ainsi acheter une protection sur une obligation d’un indice de référence qu’il détient (en couvrant l’investissement) ou qu’il ne détient pas physiquement lorsqu’il estime que s... | Credit Default Index Swap Contracts
A credit default index swap allows the transfer of default risk. This allows a Fund to effectively buy insurance on a reference index obligation it holds (hedging the investment), or buy protection on a reference index obligation it does not physically own in the expectation that the... | en | fr |
DOLFIN4293 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| Exemple d’investissement 10 000 USD | Si vous sortez après 1 an | Si vous sortez après 3 ans (période de détention recommandée) |
| --- | --- | --- |
| Coûts totaux | 815 USD | 1506 USD |
| Incidenc... | | Ejemplo de inversión 10 000 USD | En caso de salida después de 1 año | En caso de salida después de 3 años (período de mantenimiento recomendado) |
| --- | --- | --- |
| Costes totales | 815 USD | 1506 USD |
| Incidencia anual de los costes (*) | 8,15 % | 4,23 % | | | Exemple d’investissement 10 000 USD | Si vous sortez après 1 an | Si vous sortez après 3 ans (période de détention recommandée) |
| --- | --- | --- |
| Coûts totaux | 815 USD | 1506 USD |
| Incidence des coûts annuels (*) | 8,15 % | 4,23 % | | fr | es |
DOLFIN4294 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Appendix I
## Data Protection Notification
- In accordance with the data protection law applicable to the Grand-Duchy of Luxembourg including the Law of 2 August 2002 on the protection of persons wi... | # Appendice I
## Informativa sui Dati Personali
- In conformità alla normativa sulla protezione dei dati personali applicabile nel Granducato del Lussemburgo, compresa la Legge del 2 agosto 2002 sulla protezione delle persone con riguardo al trattamento dei dati personali (ed eventuali modifiche sopravvenute), il Regol... | # Appendix I
## Data Protection Notification
- In accordance with the data protection law applicable to the Grand-Duchy of Luxembourg including the Law of 2 August 2002 on the protection of persons with regard to the processing of personal data (as may be amended from time to time), the General Data Protection Regulati... | en | it |
DOLFIN4295 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
2 Grand Canal Square Dublin 2
28 April 2021
Notes:
- Shareholders are entitled to attend and vote at the Annual General Meeting of the Company. A Shareholder may appoint a proxy or proxies to attend, ... | 2 Grand Canal Square Dublin 2
28 Aprile 2021
Note:
- Gli Azionisti hanno facoltà di partecipare e votare all'Assemblea generale annuale della Società. Un Azionista può nominare uno o più delegati per partecipare, parlare e votare in sua vece. Un delegato non deve necessariamente essere un socio della Società.
- In alle... | 2 Grand Canal Square Dublin 2
28 April 2021
Notes:
- Shareholders are entitled to attend and vote at the Annual General Meeting of the Company. A Shareholder may appoint a proxy or proxies to attend, speak and vote instead of the Shareholder. A proxy need not be a member of the Company.
- A form of proxy is enclosed fo... | en | it |
DOLFIN4296 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
At inception, the put option has an initial maturity of two and a half (2.5) years. An initial long-term maturity enables the Sub-fund to benefit from a first long window of opportunity (the “Initial ... | Au lancement, l’option de vente a une échéance initiale de deux ans et demi (2,5). Une échéance initiale à long terme permet au Compartiment de bénéficier d’une première longue fenêtre d’opportunité (la « Période de protection initiale » ou « IPP ») pour permettre à la Stratégie de rebondir. Si, au cours de l’IPP, la S... | At inception, the put option has an initial maturity of two and a half (2.5) years. An initial long-term maturity enables the Sub-fund to benefit from a first long window of opportunity (the “Initial Protection Period” or “IPP”) for the Strategy to rebound. If, during the IPP, the Strategy reaches a new maximum level, ... | en | fr |
DOLFIN4297 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
## Gestion du risque de liquidité
La Société de Gestion suit un processus de gestion des risques lui permettant de mesurer, de contrôler et de gérer avec exactitude les différents risques inhérents au... | ## Gestión de riesgos de los derivados
El Gestor de inversiones emplea un proceso de gestión de riesgos que le permite medir, controlar y gestionar con precisión los diversos riesgos asociados a los instrumentos financieros derivados y se ha proporcionado información sobre este proceso al Banco Central. Los Fondos no u... | ## Gestion du risque de liquidité
La Société de Gestion suit un processus de gestion des risques lui permettant de mesurer, de contrôler et de gérer avec exactitude les différents risques inhérents aux instruments dérivés, et des informations détaillées sur ce processus ont été fournies à la Banque centrale. Les Compar... | fr | es |
DOLFIN4298 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
Information on whether a Sub-Fund makes use of securities lending is specified under Section “Available Sub-Funds and investment policies” of the Prospectus. In the case where a Sub-Fund enters into s... | Le informazioni sull’eventuale ricorso al prestito titoli da parte di un Comparto sono specificate nella Sezione “Comparti disponibili e politiche di investimento” del Prospetto. Nel caso in cui un Comparto effettui operazioni di prestito titoli, in qualità di prestatore o mutuatario, deve rispettare le disposizioni co... | Information on whether a Sub-Fund makes use of securities lending is specified under Section “Available Sub-Funds and investment policies” of the Prospectus. In the case where a Sub-Fund enters into securities lending transactions as lender or borrower, it must comply with the provisions set forth in CSSF Circular 08/3... | en | it |
DOLFIN4299 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Cette circulaire est accompagnée des documents suivants :
- avis de convocation à l’assemblée générale annuelle de la Société qui se tiendra à 12 h 00 le 14 septembre 2022 dans les bureaux de State ... | # Esta circular está acompañada de los siguientes documentos:
- Convocatoria de la junta general anual de la Sociedad que tendrá lugar a las 12:00 horas del 14 de septiembre de 2022 en las oficinas de State Street Fund Services (Ireland) Limited, 78 Sir John Rogerson’s Quay, Dublín 12, D02 HD32, Irlanda (Anexo I);
- Un... | # Cette circulaire est accompagnée des documents suivants :
- avis de convocation à l’assemblée générale annuelle de la Société qui se tiendra à 12 h 00 le 14 septembre 2022 dans les bureaux de State Street Fund Services (Ireland) Limited, 78 Sir John Rogerson’s Quay, Dublin 2, D02 HD32, Irlande (Annexe I) ;
- formulai... | fr | es |
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