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DOLFIN4400 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
### Other and Emerging Sustainability Risks
In addition to the above risks, from the perspective of products and consumer, consumer safety and product quality are monitored alongside product affordabi... | ### Autres risques et risques émergents en matière de durabilité
Outre les risques mentionnés ci-dessus, du point de vue des produits et des consommateurs, la sécurité des consommateurs et la qualité des produits sont surveillées en plus de l'abordabilité des produits dans les secteurs concernés. Dans certains secteurs... | ### Other and Emerging Sustainability Risks
In addition to the above risks, from the perspective of products and consumer, consumer safety and product quality are monitored alongside product affordability in relevant sectors. In certain sectors and sovereigns, contribution or inaction regarding social health and nutrit... | en | fr |
DOLFIN4401 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
## Reminder of the UCITS master fund management objective and investment strategy:
The Sub-fund aims to generate a return of 4% per year over the recommended investment period by investing in European... | ## Recordatorio del objetivo de gestión y de la estrategia de inversión del OICVM principal:
El objetivo del Subfondo es generar una remuneración del 4% anual en el horizonte de inversión recomendado invirtiendo en títulos europeos de renta variable y renta fija que ofrezcan rendimientos atractivos y dividendos sosteni... | ## Reminder of the UCITS master fund management objective and investment strategy:
The Sub-fund aims to generate a return of 4% per year over the recommended investment period by investing in European equity securities and fixed-income securities providing attractive returns and sustainable dividends issued by companie... | en | es |
DOLFIN4402 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# What is this product?
Type: Triodos Microfinance Fund is a semi open-ended sub-fund of a Luxembourg SICAV.
Term: The fund has no maturity date. Triodos Investment Management is not entitled to termi... | # En quoi consiste ce produit?
Type: Triodos Microfinance Fund est un compartiment de type semi-ouvert d'une SICAV luxembourgeoise.
Durée: Le fonds ne possède aucune date d’échéance. Triodos Investment Management n’a pas le droit de mettre fin au fonds unilatéralement.
Objectifs: Le fonds a pour objectif l’investisseme... | # What is this product?
Type: Triodos Microfinance Fund is a semi open-ended sub-fund of a Luxembourg SICAV.
Term: The fund has no maturity date. Triodos Investment Management is not entitled to terminate the fund unilaterally.
Objectives: The fund has sustainable investment as its objective as set out in article 9 of ... | en | fr |
DOLFIN4403 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# What are the costs?
The person advising on or selling you this product may charge you other costs. If so, this person will provide you with information about these costs and how they affect your inv... | # ¿Cuáles son los costes?
La persona que le asesore sobre este producto o se lo venda puede cobrarle otros costes. En tal caso, esa persona le facilitará información acerca de estos costes y de la incidencia que tienen en su inversión. Por ejemplo, si invierte en este producto a través de una empresa de seguros de vida... | # What are the costs?
The person advising on or selling you this product may charge you other costs. If so, this person will provide you with information about these costs and how they affect your investment. For instance, if you invest in this product via a life insurer or capitalisation contract, this document does n... | en | es |
DOLFIN4404 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
Fund classified as Article 9 product in accordance with Regulation (EU) 2019/2088 as product targeting sustainable investments.
A balanced fund that seeks to capture equity market opportunities whilst... | Fondo classificato ex art.9 ai sensi del Regolamento UE 2019/2088 in quanto ha come obiettivo investimenti sostenibili.
Fondo bilanciato che mira a cogliere le opportunità dei mercati azionari traendo, al contempo, vantaggio dall’esposizione ai mercati obbligazionari. Il fondo è consigliato a chi desidera realizzare un... | Fund classified as Article 9 product in accordance with Regulation (EU) 2019/2088 as product targeting sustainable investments.
A balanced fund that seeks to capture equity market opportunities whilst benefiting from exposure to bond markets. The fund is recommended for those seeking medium- to long-term capital growth... | en | it |
DOLFIN4405 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
- or for investor clients of Degroof Petercam Group from the same family as defined below and who hold more than EUR 5 million in the SICAV as a whole, which is deposited in one or more open and activ... | - soit à des investisseurs clients du groupe Degroof Petercam qui appartiennent à une même communauté d’intérêt familial telle que définie ci-dessous et qui détiennent plus de EUR 5 millions sur l’ensemble de la SICAV et qui sont déposés sur un ou plusieurs comptes ouverts et actifs auprès d’une entité du groupe Degroo... | - or for investor clients of Degroof Petercam Group from the same family as defined below and who hold more than EUR 5 million in the SICAV as a whole, which is deposited in one or more open and active accounts with an entity of Degroof Petercam Group.
- capitalisation shares reserved exclusively for insurance companie... | en | fr |
DOLFIN4406 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
The extra-financial objective is to minimise risks and capitalise on opportunities by investing in mature companies in terms of sustainable development that are putting into place policies compatible ... | L'objectif extra-financier est de minimiser les risques et de chercher à capter des opportunités en investissant dans des sociétés matures en matière de développement durable et soucieuses de mettre en place des politiques compatibles avec les enjeux de régulation climatique et environnementale. Cet objectif extra fina... | The extra-financial objective is to minimise risks and capitalise on opportunities by investing in mature companies in terms of sustainable development that are putting into place policies compatible with climate control and environmental issues. This extra-financial objective complies with the provisions of Article 9 ... | en | fr |
DOLFIN4407 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
| Fees payable by the investor deducted when subscriptions or redemptions are made | Basis | Interest rates |
| --- | --- | --- |
| Subscription fee not retained by the Fund | NAV X number of units | ... | | Spese a carico dell'investitore prelevate al momento della sottoscrizione e del rimborso | Base di calcolo | Tasso |
| --- | --- | --- |
| Commissione di sottoscrizione non corrisposta al Fondo | Valore patrimoniale netto X Numero di quote | Il 2,95% per domanda di sottoscrizione |
| Commissione di sottoscrizione cor... | | Fees payable by the investor deducted when subscriptions or redemptions are made | Basis | Interest rates |
| --- | --- | --- |
| Subscription fee not retained by the Fund | NAV X number of units | 2.95% on each subscription request |
| Subscription fee retained by the Fund | NAV X number of units | Maximum 0.05% |
|... | en | it |
DOLFIN4408 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# PRACTICAL INFORMATION
## Depositary - J.P. Morgan SE, Luxembourg Branch.
Other information on Aviva Investors, copies of its Prospectus and of its latest annual and semi-annual reports, may be obtai... | # INFORMACIÓN PRÁCTICA
## Depositario - J.P. Morgan SE, Luxembourg Branch.
Más información sobre Aviva Investors, copias de sus Folletos y de los informes anuales y semestrales más recientes, pueden obtenerse de forma gratuita, en inglés, a través de Aviva Investors Luxembourg S.A., 2 rue du Fort Bourbon, Luxemburgo, L... | # PRACTICAL INFORMATION
## Depositary - J.P. Morgan SE, Luxembourg Branch.
Other information on Aviva Investors, copies of its Prospectus and of its latest annual and semi-annual reports, may be obtained free of charge, in English, from Aviva Investors Luxembourg S.A., 2 rue du Fort Bourbon, Luxembourg, L- 1249, or fro... | en | es |
DOLFIN4409 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
## Objectives
Any income the Fund generates will be accumulated and reinvested on behalf of investors.
The fund aims to achieve capital growth by investing in shares of a limited number of companies o... | ## Objectifs
Tout revenu généré par le Fonds sera accumulé et réinvesti pour le compte des investisseurs.
Le fonds vise à obtenir une croissance du capital en investissant dans les actions d'un nombre limité de sociétés de toutes tailles dans les pays asiatiques hormis le Japon.
Le fonds investira dans des titres de ca... | ## Objectives
Any income the Fund generates will be accumulated and reinvested on behalf of investors.
The fund aims to achieve capital growth by investing in shares of a limited number of companies of all sizes in Asian countries excluding Japan.
The fund shall invest in equity and equity related securities of compani... | en | fr |
DOLFIN4410 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Other relevant information
Information on past performance from the last 2 years as well as a calculation of past performance scenarios which is updated monthly are available on our homepage at www.... | # Sonstige zweckdienliche Angaben
Informationen über die frühere Wertentwicklung aus den vergangenen 2 Jahren sowie eine monatlich aktualisierte Berechnung früherer Performance- Szenarien finden Sie auf unserer Homepage unter www.bantleon.com/private-anleger/downloads. Der Teilfonds unterliegt den Gesetzen und steuerli... | # Other relevant information
Information on past performance from the last 2 years as well as a calculation of past performance scenarios which is updated monthly are available on our homepage at www.bantleon.com/private-anleger/downloads. The sub-fund is subject to the laws and regulations of the Grand Duchy of Luxemb... | en | de |
DOLFIN4411 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
| Investment 10 000 EUR |
| --- |
| Scenarios Minimum: There is no minimum guaranteed return. You could lose some or all of your investment. | 1 year | 3 years (recommended holding period) |
| Stress ... | | Anlage 10 000 EUR |
| --- |
| Szenarien Minimum: Es gibt keine garantierte Mindestrendite. Sie können das angelegte Kapital ganz oder teilweise verlieren. | 1 Jahr | 3 Jahre (empfohlene Haltedauer) |
| Stressszenarien | Was Sie nach Abzug der Kosten erhalten könnten | 7 630 EUR | 8 470 EUR |
| | Durchschnittliche jä... | | Investment 10 000 EUR |
| --- |
| Scenarios Minimum: There is no minimum guaranteed return. You could lose some or all of your investment. | 1 year | 3 years (recommended holding period) |
| Stress scenario | What you might get back after costs | 7 630 EUR | 8 470 EUR |
| | Average return each year | - 23.71% | - 5.... | en | de |
DOLFIN4412 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
#### Global Exposure and Leverage
Global Exposure Calculation Methodology: Relative VaR
Relative VaR Limit: Sub-Fund’s portfolio will not exceed twice the VaR on a representative benchmark portfolio (... | #### Exposición global y apalancamiento
Metodología para el cálculo de la exposición global: VaR Relativo
Límite de VaR Relativo: la cartera del Subfondo no superará en dos veces el VaR en una cartera con un índice de referencia representativo (con un periodo de tenencia de 5 Días hábiles)
Índice de referencia de VaR R... | #### Global Exposure and Leverage
Global Exposure Calculation Methodology: Relative VaR
Relative VaR Limit: Sub-Fund’s portfolio will not exceed twice the VaR on a representative benchmark portfolio (using a 5 Business Day holding period)
Relative VaR Benchmark: Markit iBoxx Euro Corporates Index
Gross leverage is expe... | en | es |
DOLFIN4413 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
### General Investment Powers and Restrictions
Each fund, and the SICAV itself, must comply with all applicable EU and Luxembourg laws and regulations, as well as certain circulars, guidelines and oth... | ### Facultades y límites de inversión generales
Cada uno de los fondos y la propia SICAV, deben cumplir la legislación y normativa aplicable en Luxemburgo y en la UE, así como determinadas circulares, directrices y otros requisitos. Este apartado presenta, en forma de tabla, los requisitos de gestión de los fondos en v... | ### General Investment Powers and Restrictions
Each fund, and the SICAV itself, must comply with all applicable EU and Luxembourg laws and regulations, as well as certain circulars, guidelines and other requirements. This section presents, in tabular form, the fund management requirements of the 2010 law (the main law ... | en | es |
DOLFIN4414 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
The calculation of the risk and reward profile is based on historical data that cannot be used as a reliable indicator for the future risk profile. This risk indicator is subject to changes; the class... | El cálculo del perfil de riesgo y remuneración se basa en datos históricos que pueden no constituir una indicación fiable del futuro perfil de riesgo. Este indicador del riesgo está sujeto a alteraciones; la categoría que se atribuye al fondo puede variar a lo largo del tiempo y no es posible ofrecer garantías al respe... | The calculation of the risk and reward profile is based on historical data that cannot be used as a reliable indicator for the future risk profile. This risk indicator is subject to changes; the classification of the fund may change over time and cannot be guaranteed. Even a fund that is classified in the lowest catego... | en | es |
DOLFIN4415 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# En quoi consiste ce produit?
Type
Le Fonds Baillie Gifford Worldwide Japanese Fund (le « Fonds ») est un compartiment de Baillie Gifford Worldwide Funds PLC (la Société). Le Fonds est géré par Baill... | # ¿Qué es este producto?
Tipo
Baillie Gifford Worldwide Japanese Fund (el «Fondo») es un subfondo de Baillie Gifford Worldwide Funds PLC (la «Sociedad»). El Fondo está gestionado por Baillie Gifford Investment Management (Europe) Limited. La Sociedad es una sociedad de inversión de tipo abierto con capital variable, or... | # En quoi consiste ce produit?
Type
Le Fonds Baillie Gifford Worldwide Japanese Fund (le « Fonds ») est un compartiment de Baillie Gifford Worldwide Funds PLC (la Société). Le Fonds est géré par Baillie Gifford Investment Management (Europe) Limited. La Société est une société d'investissement de type ouvert à capital ... | fr | es |
DOLFIN4416 | 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 : 1 an
### Le Fonds n'a pas de période de détention minimale requise, m... | # ¿Cuánto tiempo debo mantener la inversión, y puedo retirar dinero de manera anticipada?
### Período de mantenimiento recomendado: 1 año
### El Fondo no tiene un período de mantenimiento mínimo exigido, pero está diseñado para inversiones a largo plazo; usted debe tener un horizonte de inversión de, al menos 1 años.
... | # Combien de temps dois-je le conserver et puis-je retirer de l’argent de façon anticipée?
### Période de détention recommandée : 1 an
### Le Fonds n'a pas de période de détention minimale requise, mais est conçu pour un investissement à long terme ; vous devez avoir un horizon d'investissement d'au moins 1 ans.
### ... | fr | es |
DOLFIN4417 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# This type of scenario occurred for an investment Swiss Re Cat Bond Index (TR) between 07/2016-07/2021.
Moderate scenario
What you might get back after costs
Average return each year
CHF 10,407
4.1%
... | # Este tipo de escenario se produjo para una inversión Swiss Re Cat Bond Index (TR) entre 07/2016-07/2021.
Escenario moderado
Lo que podría recibir una vez deducidos los costes
Rendimiento promedio cada año
10 407 CHF
4,1%
11 919 CHF
3,6% | # This type of scenario occurred for an investment Swiss Re Cat Bond Index (TR) between 07/2016-07/2021.
Moderate scenario
What you might get back after costs
Average return each year
CHF 10,407
4.1%
CHF 11,919
3.6% | en | es |
DOLFIN4418 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
| One-off costs upon entry or exit | Annual cost impact if you exit after 1 year |
| --- | --- |
| Entry costs | 5.00% of the amount you pay in when entering this investment. The entry charge shown is... | | Costi una tantum di ingresso o di uscita | Incidenza annuale dei costi in caso di uscita dopo 1 anno |
| --- | --- |
| Costi di ingresso | 5,00% dell'importo versato al momento dell'inserimento di questo investimento. La quota di sottoscrizione indicata è una cifra massima. In alcuni casi potresti pagare di meno: puo... | | One-off costs upon entry or exit | Annual cost impact if you exit after 1 year |
| --- | --- |
| Entry costs | 5.00% of the amount you pay in when entering this investment. The entry charge shown is a maximum figure. In some cases you might pay less – you can find this out from your financial advisor. | 500 USD |
| E... | en | it |
DOLFIN4419 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Période de détention recommandée: 7 ans
La période d’investissement recommandée est calculée en fonction de l’Indicateur synthétique de risque présenté ci-dessus. Conformément à l’objectif de placem... | # Periodo de mantenimiento recomendado: 7 años
El periodo de mantenimiento recomendado se calcula en función del indicador resumido de riesgo indicado anteriormente. Según el objetivo de inversión especificado anteriormente, el producto está diseñado para una inversión a largo plazo. El producto es un producto de capit... | # Période de détention recommandée: 7 ans
La période d’investissement recommandée est calculée en fonction de l’Indicateur synthétique de risque présenté ci-dessus. Conformément à l’objectif de placement susmentionné, le Produit est adapté à un horizon de placement à long terme. Le Produit est un produit ouvert. L’inve... | fr | es |
DOLFIN4420 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
### Past performance You can download the past performance over the last 1 years from our website at https://funds.waystone.com/public.
Additional information LYRICAL VALUE FUNDS (LUX) is an umbrella ... | ### Performance passate È possibile scaricare le performance degli ultimi 1 anni dal nostro sito web all'indirizzo https://funds.waystone.com/public.
Informazioni aggiuntive LYRICAL VALUE FUNDS (LUX) è un fondo multicomparto, costituito da più comparti. Le attività e le passività di ciascun comparto sono separate per l... | ### Past performance You can download the past performance over the last 1 years from our website at https://funds.waystone.com/public.
Additional information LYRICAL VALUE FUNDS (LUX) is an umbrella fund with more than one sub-fund. The assets and liabilities of each sub-fund are segregated by law. This key investor i... | en | it |
DOLFIN4421 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# AUDIT
- The Company shall at each annual general meeting appoint an Auditor or Auditors to hold office until the conclusion of the next annual general meeting.
- If an appointment of Auditors is not... | # AUDIT
- La Société devra, à chaque assemblée générale annuelle, nommer un ou plusieurs Réviseurs d'entreprises agréés dont le mandat prendra effet jusqu’à la fin de l’assemblée générale annuelle suivante.
- Si les Réviseurs d'entreprises agréés ne sont pas nommés lors d’une assemblée générale annuelle, le Director of... | # AUDIT
- The Company shall at each annual general meeting appoint an Auditor or Auditors to hold office until the conclusion of the next annual general meeting.
- If an appointment of Auditors is not made at an annual general meeting, the Director of Corporate Enforcement for the time being may, on notification by the... | en | fr |
DOLFIN4422 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
#### The chairperson appoints the secretary and the tellers. The secretary and the chairperson sign the minutes of the meeting.
If a director or authorised agent has a personal interest in a matter re... | #### Le président désigne le secrétaire et les scrutateurs. Le secrétaire et le président signent les procès-ver- baux.
Si un membre du conseil d’administration ou un man- dataire a un intérêt personnel dans une affaire concer- nant la société d’investissement, il doit en informer le conseil d’administration et ne part... | #### The chairperson appoints the secretary and the tellers. The secretary and the chairperson sign the minutes of the meeting.
If a director or authorised agent has a personal interest in a matter relating to the Investment Company, he or she must declare said personal interest to the Board of Directors and recuses hi... | en | fr |
DOLFIN4423 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
#### High Yield Securities and Securities of Distressed Companies
Securities rated lower than Baa by Moody’s or lower than BBB by S&P or equivalently rated by Fitch are sometimes referred to as “high ... | #### Titoli ad alto rendimento e titoli di società in difficoltà
I titoli aventi un rating inferiore a Baa secondo Moody’s ovvero a BBB secondo S&P o rating equivalente attribuito da Fitch sono talvolta definiti “ad alto rendimento” o “junk bond” (“obbligazioni spazzatura”). L’investimento in titoli ad alto rendimento ... | #### High Yield Securities and Securities of Distressed Companies
Securities rated lower than Baa by Moody’s or lower than BBB by S&P or equivalently rated by Fitch are sometimes referred to as “high yield” or “junk” bonds. Investing in high yield securities and securities of distressed companies (including both debt a... | en | it |
DOLFIN4424 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
###### PORTFOLIO SECURITIES
The fund is actively managed and invests mainly in a diversified portfolio of investment-grade corporate bonds from issuers around the world, including emerging markets.
Al... | ##### TITOLI IN PORTAFOGLIO
Il comparto è a gestione attiva e investe principalmente in un portafoglio diversificato di obbligazioni societarie investment grade di emittenti di tutto il mondo, inclusi i mercati emergenti.
Sebbene il comparto non abbia come obiettivo l'investimento sostenibile, la promozione delle carat... | ###### PORTFOLIO SECURITIES
The fund is actively managed and invests mainly in a diversified portfolio of investment-grade corporate bonds from issuers around the world, including emerging markets.
Although the fund does not have sustainable investment as an objective, the promotion of environmental and social characte... | en | it |
DOLFIN4425 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
###### Conflicts of interest
Actual or potential conflicts of interest may also arise between the SICAV, the Shareholders or the Management Company on the one hand and the Depositary on the other hand... | ###### Interessenkonflikte
Tatsächliche oder potenzielle Interessenkonflikte können auch zwischen der SICAV, den Anteilinhabern oder der Verwaltungsgesellschaft einerseits und der Depotbank andererseits entstehen.
Solche tatsächlichen oder potenziellen Interessenkonflikte können beispielsweise entstehen, weil die Depot... | ###### Conflicts of interest
Actual or potential conflicts of interest may also arise between the SICAV, the Shareholders or the Management Company on the one hand and the Depositary on the other hand.
For example, such actual or potential conflict may arise because the Depositary is part of a legal entity or is relate... | en | de |
DOLFIN4426 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
Redemption requests from and payments to Shareholders in the Federal Republic ofGermany
Shareholders in Germany may submit their applications to redeem and exchange Fund’s Shares to the relevant custo... | Rücknahmeanträge von und Zahlungen an Anteilsinhaber in der BundesrepublikDeutschland
Anteilsinhaber in Deutschland können ihre Anträge auf Rücknahme und Umtausch der Fondsanteile bei der zuständigen Verwahrstelle in Deutschland einreichen, die die Anträge zur Bearbeitung an die Verwaltungsgesellschaft weiterleitet ode... | Redemption requests from and payments to Shareholders in the Federal Republic ofGermany
Shareholders in Germany may submit their applications to redeem and exchange Fund’s Shares to the relevant custodian office in Germany, which forwards the applications for processing to the Management Company or requests redemption ... | en | de |
DOLFIN4427 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# § 26 Duration of the Subfunds and Dissolution
- The individual subfunds have been established for an indefinite period.
- The fund management company or the Custodian Bank may dissolve some or all o... | # § 26 Laufzeit der Teilvermögen und Auflösung
- Die einzelnen Teilvermögen bestehen auf unbestimmte Zeit.
- Die Fondsleitung oder die Depotbank können die Auflösung einzelner oder sämtlicher Teilvermögen durch fristlose Kündigung des Fondsvertrags herbeiführen.
- Das Teilvermögen kann durch Verfügung der Aufsichtsbehö... | # § 26 Duration of the Subfunds and Dissolution
- The individual subfunds have been established for an indefinite period.
- The fund management company or the Custodian Bank may dissolve some or all of the subfunds by terminating the fund contract without notice.
- The subfund may be dissolved by order of the superviso... | en | de |
DOLFIN4428 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
If third parties provide collateral for the investment fund, this will be subject to the typical investment risks associated with such collateral, including the risk that a position cannot be liquidat... | Werden dem Investmentfonds durch Dritte Sicherheiten gestellt, unterliegen diese den typischerweise mit ihnen verbundenen Anlagerisiken inklusive dem Risiko, dass eine Position nicht rechtzeitig zu einem angemessenen Preis liquidiert werden kann (Liquiditätsrisiko) sowie dem Risiko, das mit der Verwahrung der Sicherhei... | If third parties provide collateral for the investment fund, this will be subject to the typical investment risks associated with such collateral, including the risk that a position cannot be liquidated in good time for an appropriate price (liquidity risk) and the risk that is associated with custody of the collateral... | en | de |
DOLFIN4429 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
## Objectives
The Fund aims to achieve a positive absolute return through a combination of capital growth and income on your investment.
Under normal market conditions, the Fund will seek to gain at l... | ## Objetivos
El Fondo tiene por objetivo obtener una rentabilidad absoluta positiva a través de una combinación de revalorización del capital y rendimientos de su inversión.
En condiciones normales del mercado, el Fondo tratará de mantener al menos el 70 % de su exposición a inversiones en valores de renta variable (co... | ## Objectives
The Fund aims to achieve a positive absolute return through a combination of capital growth and income on your investment.
Under normal market conditions, the Fund will seek to gain at least 70% of its investment exposure through global equity securities (e.g. shares) and equity related securities. The Fu... | en | es |
DOLFIN4430 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Risk and reward profile
Lower risk Higher risk
Typically lower rewards Typically higher rewards
The risk and reward indicator is calculated on the basis of the share class volatility (the ups and do... | # Risiko- und Ertragsprofil
Niedrige Risiken Hohe Risiken
Üblicherweise niedrigere Erträge Üblicherweise höhere Erträge
Der Risiko- und Ertragsindikator wird auf Grundlage der Volatilität der Anteilsklasse (Auf- und Abwärtsbewegungen ihres Wertes) innerhalb eines Zeitraums von fünf Jahren berechnet.
Der Risiko- und Ert... | # Risk and reward profile
Lower risk Higher risk
Typically lower rewards Typically higher rewards
The risk and reward indicator is calculated on the basis of the share class volatility (the ups and downs in its value) over the prior 5 year period.
The risk and reward indicator :
is based on historical data and may not ... | en | de |
DOLFIN4431 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| DOCUMENT D’INFORMATIONS CLES Objectif Le présent document contient des informations essentielles sur le produit d’investissement. Il ne s’agit pas d’un document à caractère commercial. Ces informati... | | DOCUMENTO DE DATOS FUNDAMENTALES Finalidad Este documento le proporciona información fundamental que debe conocer sobre este producto de inversión. No se trata de material comercial. Es una información exigida por ley para ayudarle a comprender la naturaleza, los riesgos, los costes y los beneficios y pérdidas potenc... | | DOCUMENT D’INFORMATIONS CLES Objectif Le présent document contient des informations essentielles sur le produit d’investissement. Il ne s’agit pas d’un document à caractère commercial. Ces informations vous sont fournies conformément à une obligation légale, afin de vous aider à comprendre en quoi consiste ce produit... | fr | es |
DOLFIN4432 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
The methodology used for ESG selectivity is the following: the weighted average ESG score of the Eleva Leaders Small & Mid-Cap Europe Fund has to be significantly higher (i.e. better) than the average... | Die für die ESG-Selektion verwendete Methode ist wie folgt: Der gewichtete durchschnittliche ESG- Score des Teilfonds Eleva Leaders Small & Mid-Cap Europe Fund muss höher (d. h. besser) als der durchschnittliche ESG-Score seines anfänglichen Anlageuniversums sein. Dies besagt, dass der gewichtete durchschnittliche ESG-... | The methodology used for ESG selectivity is the following: the weighted average ESG score of the Eleva Leaders Small & Mid-Cap Europe Fund has to be significantly higher (i.e. better) than the average ESG score of its initial investment universe. This implies that the weighted average ESG score of the Sub-Fund may in n... | en | de |
DOLFIN4433 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
- Return on your investment may be adversely affected by variations in exchange rates.
- The Share Class is in risk category 6 due to the rises and falls of its price or simulated data in the past.
- ... | - Die Rendite Ihrer Anlage kann durch Wechselkursschwankungen beeinträchtigt werden.
- Die Anteilklasse ist der Risikokategorie 6 zuzuordnen, da ihr Preis bzw. die Simulationsdaten in der Vergangenheit Anstiege und Rückgänge verzeichnet haben.
- Da die Risikokategorie der Anteilklasse anhand von historischen Daten bere... | - Return on your investment may be adversely affected by variations in exchange rates.
- The Share Class is in risk category 6 due to the rises and falls of its price or simulated data in the past.
- As the Share Class' risk category has been calculated using historical data, it may not be a reliable indication of the ... | en | de |
DOLFIN4434 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
#### Auditor’s Responsibilities for the Audit of the Financial Statements
Our objectives are to obtain reasonable assurance about whether the financial statements as a whole are free from material mis... | #### Verantwortlichkeiten des Wirtschaftsprüfers für die Prüfung des Jahresberichts
Unsere Ziele sind, hinreichende Sicherheit darüber zu erlangen, ob der Jahresbericht als Ganzes frei von wesentlichen falschen Darstellungen aufgrund von dolosen Handlungen oder Irrtümern ist, und einen Bericht abzugeben, der unser Prüf... | #### Auditor’s Responsibilities for the Audit of the Financial Statements
Our objectives are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue an auditor’s report that includes our opinion. Reasonable assuran... | en | de |
DOLFIN4435 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
The calculation of the risk and reward profile is based on simulated data that cannot be used as a reliable indicator for the future risk profile. This risk indicator is subject to changes; the classi... | El cálculo del perfil de riesgo y remuneración se basa en datos simulados que pueden no constituir una indicación fiable del futuro perfil de riesgo. Este indicador del riesgo está sujeto a alteraciones; la categoría que se atribuye al fondo puede variar a lo largo del tiempo y no es posible ofrecer garantías al respec... | The calculation of the risk and reward profile is based on simulated data that cannot be used as a reliable indicator for the future risk profile. This risk indicator is subject to changes; the classification of the fund may change over time and cannot be guaranteed. Even a fund that is classified in the lowest categor... | en | es |
DOLFIN4436 | 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 est géré activement. Le Compartiment n’est pas géré en référence à un indice.
Le Compartiment a pour principal objectif de construire un por... | ### Objetivos y política de inversión
El subfondo se gestiona de forma activa. El subfondo no se gestiona con referencia a un índice.
El objetivo primordial del subfondo es construir una cartera de compra y mantenimiento de inversiones creada para un periodo que finalizará en el transcurso de 2023.
El subfondo invierte... | ### Objectifs et politique d'investissement
Le Compartiment est géré activement. Le Compartiment n’est pas géré en référence à un indice.
Le Compartiment a pour principal objectif de construire un portefeuille d’achat et de maintien pendant une période prenant fin dans le courant de 2023.
Le Compartiment investit au mo... | fr | es |
DOLFIN4437 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
None of the other Directors, the secretary, or their families holds or held any interest in the shares of the Company, other than those listed above. Mr. Daniel Morrissey, Mr. Jan-Peter Dolff, Mr. Phi... | Aucun autre Administrateur, pas plus que le secrétaire général ou leurs familles respectives, ne détient ni n’a détenu des actions de la Société, en dehors des cas précités. M. Daniel Morrissey, M. Jan-Peter Dolff, M. Philippe Lebeau et M. David Raper (démissionnaire et remplacé par M. Gaurish Pinge à compter du 4 févr... | None of the other Directors, the secretary, or their families holds or held any interest in the shares of the Company, other than those listed above. Mr. Daniel Morrissey, Mr. Jan-Peter Dolff, Mr. Philippe Lebeau, and Mr. David Raper (resigned and replaced by Gaurish Pinge as at 4 February 2021) are Directors of Comges... | en | fr |
DOLFIN4438 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
Subject to the prior written consent of the Depositary, the Management Company, any Investment Manager, the Directors or any of their connected persons may deal as principal with any Sub-Fund and shal... | Sous réserve du consentement préalable écrit du Dépositaire, la Société de gestion, tout Gérant, les Administrateurs ou l’une de leurs personnes liées peuvent effectuer des transactions en tant que principal avec tout Compartiment et ne sont pas tenus de rendre compte l’un à l’autre, au Compartiment concerné ni à aucun... | Subject to the prior written consent of the Depositary, the Management Company, any Investment Manager, the Directors or any of their connected persons may deal as principal with any Sub-Fund and shall not be liable to account either to each other or to the relevant Sub-Fund or any of its Shareholders for any profits o... | en | fr |
DOLFIN4439 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# What is this product?
Type
The Product is a share of the Sub-fund Wellington FinTech Fund (the "Fund") which is part of the Wellington Management Funds (Ireland) plc (the "Umbrella Fund"), an open-e... | # En quoi consiste ce produit ?
Type
Le Produit est une action du Sous-fonds Wellington FinTech Fund (le « Fonds ») qui fait partie de Wellington Management Funds (Ireland) plc (le « Fonds parapluie»), une société d'investissement ouvert à capital variable et à passif séparé entre les Fonds constituée sous le numéro d'... | # What is this product?
Type
The Product is a share of the Sub-fund Wellington FinTech Fund (the "Fund") which is part of the Wellington Management Funds (Ireland) plc (the "Umbrella Fund"), an open-ended investment company with variable capital and segregated liability between Funds incorporated with registered number... | en | fr |
DOLFIN4440 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
## Introduction
Conflicts of interest may arise in connection with an investment in the ICAV. Subject to applicable law, the ICAV may engage in transactions that may trigger or result in a potential c... | ## Introduzione
In relazione a un investimento nell'ICAV possono sorgere conflitti d’interesse. Nel rispetto della legge applicabile, l'ICAV può realizzare operazioni che possono innescare o determinare un potenziale conflitto d’interessi.
L'ICAV e i Comparti dipenderanno dai Fornitori di servizi designati per l’identi... | ## Introduction
Conflicts of interest may arise in connection with an investment in the ICAV. Subject to applicable law, the ICAV may engage in transactions that may trigger or result in a potential conflict of interest.
The ICAV and the Sub-Funds will be dependent on its appointed Service Providers to identify and man... | en | it |
DOLFIN4441 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
## Objectives and Investment Policy
The fund seeks long-term capital appreciation by investing at least two-thirds of its total assets in equity securities of U.S. companies of any size, and up to 25%... | ## Objectifs et politique d’investissement
Le fonds vise une appréciation du capital à long terme en investissant au moins deux tiers du total de ses actifs dans des titres de capital de sociétés américaines de toute taille et jusqu’à 25 % du total de ses actifs en titres de capital d’émetteurs hors Etats-Unis par l’in... | ## Objectives and Investment Policy
The fund seeks long-term capital appreciation by investing at least two-thirds of its total assets in equity securities of U.S. companies of any size, and up to 25% of its total assets in equity securities of non-U.S. issuers through ADRs, CDRs, EDRs, GDRs, IDRs and similar depositor... | en | fr |
DOLFIN4442 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
Subject to the requirements of the Competent Authority and the UCITS Requirements, the Depositary may pursuant to the Depositary Agreement, appoint sub-custodians, nominees, agents or other delegates ... | Sous réserve des exigences de l’Autorité compétente et des exigences OPCVM, le Dépositaire pourra, en accord avec le Contrat de Dépositaire, nommer ses délégués, fondés de pouvoir et autres afin d’exécuter tout ou partie de ses fonctions et exercer l’ensemble de ses pouvoirs en qualité de dépositaire. Afin d’éviter tou... | Subject to the requirements of the Competent Authority and the UCITS Requirements, the Depositary may pursuant to the Depositary Agreement, appoint sub-custodians, nominees, agents or other delegates to perform in whole or in part any of its duties or exercise any of its discretions as a custodian. For the avoidance of... | en | fr |
DOLFIN4443 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Investisseurs visés
UBS (Lux) Fund Solutions – MSCI EMU Socially Responsible UCITS ETF (le « Fonds ») fait l'objet d'une gestion passive et prendra une exposition proportionnelle aux composants de M... | # Objetivos
UBS (Lux) Fund Solutions – MSCI EMU Socially Responsible UCITS ETF (el «Fondo») se gestiona de forma pasiva y adoptara una exposición proporcional a los componentes del MSCI EMU SRI Low Carbon Select 5% Issuer Capped Index (Net Return) ya sea mediante inversiones directas en la totalidad o la práctica total... | # Investisseurs visés
UBS (Lux) Fund Solutions – MSCI EMU Socially Responsible UCITS ETF (le « Fonds ») fait l'objet d'une gestion passive et prendra une exposition proportionnelle aux composants de MSCI EMU SRI Low Carbon Select 5% Issuer Capped Index (Net Return) soit en investissant directement dans (quasiment) tous... | fr | es |
DOLFIN4444 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
- directional rate exposition;
- a long/short duration strategy to optimize the overall Sub-Fund’s performance based on sovereign and inflation rate anticipation;
- strategies on sovereign rate curv... | - une exposition directionnelle aux taux ;
- une stratégie de duration longue/courte visant à optimiser la performance globale du Compartiment sur la base de l’anticipation des taux souverains et d’inflation ;
- des stratégies portant sur la courbe des taux souverains ;
- une action sur la distorsion de la courbe av... | - directional rate exposition;
- a long/short duration strategy to optimize the overall Sub-Fund’s performance based on sovereign and inflation rate anticipation;
- strategies on sovereign rate curve:
- operate on the distortion of the curve with a directional or a neutral bias to the interest rate risk geared to th... | en | fr |
DOLFIN4445 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
Where a Sub-Fund promote environmental characteristics in accordance with article 8(1) SFDR, the “do no significant harm” principle applies only to those investments underlying the financial product t... | Si un Subfondo promueve características ambientales de conformidad con el artículo 8(1) del SFDR, el principio de «no causar un perjuicio significativo» se aplica solo a las inversiones subyacentes del producto financiero que tienen en cuenta los criterios de la UE para las actividades económicas medioambientalmente so... | Where a Sub-Fund promote environmental characteristics in accordance with article 8(1) SFDR, the “do no significant harm” principle applies only to those investments underlying the financial product that take into account the EU criteria for environmentally sustainable economic activities. The investments underlying th... | en | es |
DOLFIN4446 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# LIMITATIONS APPLIED TO CONVERSIONS
The Board may at its discretion decide to authorise conversions of Shares between Sub-Funds and/or between Classes and/or between Sub-Classes within a Sub-Fund eve... | # GELTENDE UMTAUSCHBESCHRÄNKUNGEN
Der Verwaltungsrat der Gesellschaft kann nach eigenem Ermessen den Umtausch von Anteilen zwischen Teilfonds und/oder zwischen Klassen und/oder zwischen Unterklassen innerhalb eines Teilfonds auch dann genehmigen, wenn nicht alle Bedingungen der veräußerten Klasse mit den Bedingungen de... | # LIMITATIONS APPLIED TO CONVERSIONS
The Board may at its discretion decide to authorise conversions of Shares between Sub-Funds and/or between Classes and/or between Sub-Classes within a Sub-Fund even if all of the terms and conditions for the Divested Class are not identical to the terms and conditions provided in th... | en | de |
DOLFIN4447 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
For the purpose of calculating the exchange ratio, the net asset value per share of each class of shares will be valued as of the Final NAV Date in accordance with the provisions of the articles of in... | Für die Zwecke der Berechnung des Umtauschverhältnisses wird der Nettoinventarwert je Anteil einer jeden Anteilsklasse zum endgültigen NIW-Datum in Einklang mit den Bestimmungen der Satzung und des Prospekts ermittelt. Die Bewertung der Vermögenswerte und Verbindlichkeiten und die Berechnung des Umtauschverhältnisses u... | For the purpose of calculating the exchange ratio, the net asset value per share of each class of shares will be valued as of the Final NAV Date in accordance with the provisions of the articles of incorporation and the Prospectus. The valuation of assets and liabilities and the calculation of the exchange ratio will b... | en | de |
DOLFIN4448 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
Except for Class A and Class M Units, all Unit Classes are available to all qualifying applicants. Investment in Class M Units is restricted to investors deemed eligible by the Manager in its sole dis... | Excepto por lo que se refiere a las Participaciones de las Clases A y M, todas las Clases de Participaciones están disponibles para todos los solicitantes aptos. La inversión en Participaciones de Clase M está restringida a los inversores considerados aptos por la Sociedad Gestora a su entera discreción. Las Participac... | Except for Class A and Class M Units, all Unit Classes are available to all qualifying applicants. Investment in Class M Units is restricted to investors deemed eligible by the Manager in its sole discretion. Class A Units are only available through (i) certain distributors who have separate fee arrangements with their... | en | es |
DOLFIN4449 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Important Information & Disclaimer
Heptagon Capital Limited, Heptagon Capital LLP and its Partners disclaim any and all liability relating to these materials, including, without limitation, any expr... | # Wichtige Informationen und Haftungsausschluss
Heptagon Capital Limited, Heptagon Capital LLP und ihre Partner übernehmen keinerlei Haftung bezüglich dieser Materialien, insbesondere bezüglich ausdrücklicher oder stillschweigender Zusicherungen oder Gewährleistungen für in diesen Materialien enthaltene Aussagen oder F... | # Important Information & Disclaimer
Heptagon Capital Limited, Heptagon Capital LLP and its Partners disclaim any and all liability relating to these materials, including, without limitation, any express or implied representations or warranties for statements or errors contained in, and omissions from, these materials.... | en | de |
DOLFIN4450 | 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
1 Le Fonds vise à générer une croissance du capital à moyen terme en négociant un portefeuille diversifié d'investissements conformément au Programme diversif... | # Objetivos y política de inversión
1 El Fondo trata de proporcionar crecimiento del capital a medio plazo negociando una cartera diversificada de inversiones de conformidad con el Programa Diversificado de AHL.
1 El Fondo tiene como objetivo generar resultados independientemente de las inversiones tradicionales en acc... | # Objectifs et politique d'investissement
1 Le Fonds vise à générer une croissance du capital à moyen terme en négociant un portefeuille diversifié d'investissements conformément au Programme diversifié AHL (AHL Diversified Programme).
1 Le Fonds cherche à générer une performance indépendante des investissements tradit... | fr | es |
DOLFIN4451 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
- The following agreements have been concluded by the Management Company and/or the Fund, as the case may be:
- an agreement between the Management Company and Vontobel Asset Management AG under the ... | - Die folgenden Verträge wurden von der Verwaltungsgesellschaft und/oder gegebenenfalls dem Fonds abgeschlossen:
- eine Vereinbarung zwischen der Verwaltungsgesellschaft und der Vontobel Asset Management AG, gemäss welcher diese zur Anlageverwalterin sämtlicher Teilfonds, mit Ausnahme der nachstehend aufgeführten Teil... | - The following agreements have been concluded by the Management Company and/or the Fund, as the case may be:
- an agreement between the Management Company and Vontobel Asset Management AG under the terms of which the latter was appointed Investment Manager for all the Sub-Funds except the Sub-Funds listed below.
- a... | en | de |
DOLFIN4452 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
The maximum management fee (weighted average) which may be charged to the sub-fund and to the undertaking for collective investment in which it intends to invest amounts to:
- 0.75% for the DPAM HORIZ... | Le niveau maximal des commissions de gestion (moyenne pondérée) qui peuvent être mises à charge à la fois du compartiment et des organismes de placement collectif dans lesquels il entend investir s’élève à :
- 0,75 % pour le compartiment DPAM HORIZON B Defensive Strategy
- 0,90 % pour le compartiment DPAM HORIZON B Bal... | The maximum management fee (weighted average) which may be charged to the sub-fund and to the undertaking for collective investment in which it intends to invest amounts to:
- 0.75% for the DPAM HORIZON B Defensive Strategy sub-fund
- 0.90% for the DPAM HORIZON B Balanced Low Strategy sub-fund
- 1.15% for the DPAM HORI... | en | fr |
DOLFIN4453 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
The investment strategy is based on the active selection of long or buy-sell positions in the context of arbitrage on mergers and acquisitions and capital restructuring (non-directional "Special Situa... | La stratégie d’investissement repose sur la sélection active de positions acheteuse ou acheteuses-vendeuses dans le cadre d'arbitrages sur fusions-acquisitions et sur restructurations de capital (« Situations Spéciales » non directionnelles) ou de positions acheteuses ou vendeuses en fonction de la capitalisation d'ent... | The investment strategy is based on the active selection of long or buy-sell positions in the context of arbitrage on mergers and acquisitions and capital restructuring (non-directional "Special Situations") or long or short positions based on company capitalisation in relation to the estimated enterprise value calcula... | en | fr |
DOLFIN4454 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Purpose
This document provides you with key information about this investment product. It is not marketing material. The information is required by law to help you understand the nature, risks, cost... | # Scopo
Il presente documento contiene informazioni chiave relative a questo prodotto d'investimento. Non si tratta di un documento promozionale. Le informazioni, prescritte per legge, hanno lo scopo di aiutarvi a capire le caratteristiche, i rischi, i costi, i guadagni e le perdite potenziali di questo prodotto e di a... | # Purpose
This document provides you with key information about this investment product. It is not marketing material. The information is required by law to help you understand the nature, risks, costs, potential gains and losses of this product and to help you compare it with other products.
Product: FLEXIBLE INCOME F... | en | it |
DOLFIN4455 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
Management Fees for the period are reflected at their effective rate as determined by the following:
- Up to 1.45% up to $15,000,000,000 and up to 1.25% on the excess of $15,000,000,000. The consecuti... | Verwaltungsgebühren für den Berichtszeitraum werden zu ihrem tatsächlichen Satz ausgewiesen, der durch Folgendes bestimmt wird:
- Maximal 1.45% bis zu $15,000,000,000 und bis zu 1.25% bei über $15,000,000,000. Die aufeinander folgenden Gebührenstufen beziehen sich auf das Nettovermögen des Portefeuilles.
- Maximal 1.95... | Management Fees for the period are reflected at their effective rate as determined by the following:
- Up to 1.45% up to $15,000,000,000 and up to 1.25% on the excess of $15,000,000,000. The consecutive fee levels will apply to the net assets of the Portfolio.
- Up to 1.95% up to $15,000,000,000 and up to 1.75% on the ... | en | de |
DOLFIN4456 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# RESTRICTIONS DE DÉPLACEMENT DANS LE CADRE DU COVID-19 ET PROPOSITIONS D’ACTIONS À PRENDRE
Veuillez noter que des restrictions de déplacement importantes sont actuellement mises en place à cause du C... | # RESTRICCIONES DE VIAJES POR LA COVID-19 Y MEDIDAS PROPUESTAS
Tenga en cuenta que actualmente hay importantes restricciones de viaje debido a la COVID-19. Dependiendo de las restricciones de viaje (si las hubiera) que puedan estar en vigor para la fecha de la JGA, la asistencia física a la misma puede no ser posible. ... | # RESTRICTIONS DE DÉPLACEMENT DANS LE CADRE DU COVID-19 ET PROPOSITIONS D’ACTIONS À PRENDRE
Veuillez noter que des restrictions de déplacement importantes sont actuellement mises en place à cause du COVID-19. Selon les restrictions de déplacement (le cas échéant) applicables à la date de l’AGA, la présence en personne ... | fr | es |
DOLFIN4457 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
- on a poll of all the Holders of shares in a Fund, where there is more than one class of shares in existence in that Fund, the voting rights of such Holders may at the discretion of the Directors be ... | - dans un scrutin de l’ensemble des Détenteurs d’actions d’un Fonds dans lequel il existe plus d’une catégorie d’actions, les droits de vote des Détenteurs pourront être ajustés à la discrétion et de la manière déterminée par les Administrateurs, afin de refléter le cours calculé le plus récent auquel les actions de ch... | - on a poll of all the Holders of shares in a Fund, where there is more than one class of shares in existence in that Fund, the voting rights of such Holders may at the discretion of the Directors be adjusted in such manner, determined by the Directors, so as to reflect the most recently calculated price at which the s... | en | fr |
DOLFIN4458 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Coûts au fil du temps
Les tableaux présentent les montants prélevés sur votre investissement afin de couvrir les différents types de coûts. Ces montants dépendent du montant que vous investissez, du... | # Costes a lo largo del tiempo
Los cuadros muestran los importes que se detraen de su inversión para cubrir diferentes tipos de costes. Estos importes dependen de cuánto invierte, de cuánto tiempo mantiene el producto y de lo buenos que sean los resultados del producto. Los importes indicados aquí ilustran un ejemplo d... | # Coûts au fil du temps
Les tableaux présentent les montants prélevés sur votre investissement afin de couvrir les différents types de coûts. Ces montants dépendent du montant que vous investissez, du temps pendant lequel vous détenez le produit et du rendement du produit. Les montants indiqués ici sont des illustratio... | fr | es |
DOLFIN4459 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
Positions taken on the futures or options markets and over the counter are valued at their market price or at the value of the equivalent underlying asset.
- Financial instruments and securities not t... | Las posiciones tomadas en contratos de futuros y opciones y operaciones a plazo negociadas en mercados extrabursátiles se valoran al precio de mercado o al equivalente del activo subyacente.
- Instrumentos financieros y valores no negociados en un mercado regulado Todos los instrumentos financieros de la IIC se negocia... | Positions taken on the futures or options markets and over the counter are valued at their market price or at the value of the equivalent underlying asset.
- Financial instruments and securities not traded on a regulated market All of the UCI's financial instruments are traded on regulated markets.
- Valuation methods ... | en | es |
DOLFIN4460 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
In addition to the above, although the Sub-Fund does not have a specific sustainable investment objective pursuant to article 9 of the SFDR, it incorporates an extra-financial approach whereby the wei... | En outre, bien qu’il ne poursuive pas d’objectif d’investissement durable au sens de l’article 9 du règlement SFDR, le Compartiment intègre une approche extra- financière selon laquelle son intensité carbone moyenne pondérée (émissions de GES par million d’euros de chiffre d’affaires) doit être inférieure d’au moins 20... | In addition to the above, although the Sub-Fund does not have a specific sustainable investment objective pursuant to article 9 of the SFDR, it incorporates an extra-financial approach whereby the weighted average carbon intensity of the Sub-Fund (GHG emissions per million euros of turnover) must be at least 20% lower ... | en | fr |
DOLFIN4461 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
* The SICAV and EdR SICAV-Euro Sustainable Credit were created on 12 February 2019, by merger-absorption of the Edmond de Rothschild Euro Sustainable Credit Fund.
ALLOCATION OF THE INCOME FOR THE 2020... | * Die SICAV und EdR SICAV – Euro Sustainable Credit wurden am 12. Februar 2019 durch Zusammenlegung durch Aufnahme des FCP Edmond de Rothschild Euro Sustainable Credit aufgelegt.
ERGEBNISVERWENDUNG FÜR DAS GESCHÄFTSJAHR 2020
Für die ausschüttende Aktienklasse „B EUR“:
Das Ergebnis des Geschäftsjahres beläuft sich für d... | * The SICAV and EdR SICAV-Euro Sustainable Credit were created on 12 February 2019, by merger-absorption of the Edmond de Rothschild Euro Sustainable Credit Fund.
ALLOCATION OF THE INCOME FOR THE 2020 FINANCIAL YEAR
For “B EUR” distribution shares:
The income for the financial year amounted to €69,309.31.
It is broken ... | en | de |
DOLFIN4462 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
The Articles further provide that, on a poll of all of the holders of Shares of more than one Class for the time being, the voting rights of holders shall be adjusted in a manner determined by the Dir... | Die Satzung sieht ferner vor, dass bei einer Abstimmung aller Anteilsinhaber von mehr als einer Anteilsklasse die Stimmrechte der Inhaber vorläufig durch die Verwaltungsratsmitglieder angepasst werden, um auf diese Weise den zuletzt berechneten Rücknahmepreis pro Anteil der jeweils betreffenden Anteilsklassen widerzusp... | The Articles further provide that, on a poll of all of the holders of Shares of more than one Class for the time being, the voting rights of holders shall be adjusted in a manner determined by the Directors so as to reflect the latest calculated redemption price per Share of each of the Classes in question.
- Compulsor... | en | de |
DOLFIN4463 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
The Company operates a liquidity risk management policy which identifies, monitors and manages liquidity risks. It takes into account the investment strategy; the liquidity profile; the redemption pol... | Die Gesellschaft betreibt eine Politik des Liquiditätsrisikomanagements, die Liquiditätsrisiken identifiziert, überwacht und verwaltet. Sie berücksichtigt die Anlagestrategie, das Liquiditätsprofil, die Rücknahmepolitik und die Handelsfrequenz, um sicherzustellen, dass das Liquiditätsprofil der zugrunde liegenden Vermö... | The Company operates a liquidity risk management policy which identifies, monitors and manages liquidity risks. It takes into account the investment strategy; the liquidity profile; the redemption policy and the dealing frequency to ensure that the liquidity profile of the underlying assets of each Fund will facilitate... | en | de |
DOLFIN4464 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# TOP3 Detractors:
## FIRST ABU DHABI BK AED1
First Abu Dhabi Bank (FAB) dropped in January after the bank reported weak 4Q22 results. Cost pressure they saw in the quarter should be temporary. First ... | # Die Top-3-Verlierer:
## FIRST ABU DHABI BK AED1
First Abu Dhabi Bank (FAB) ging im Januar zurück, nachdem die Bank schwache Ergebnisse für das vierte Quartal 2022 ber- ichtet hatte. Der Kostendruck in diesem Quartal dürfte nur vorübergehend sein. Die First Abu Dhabi Bank (FAB) ist die führende Bank in den Vereinigten... | # TOP3 Detractors:
## FIRST ABU DHABI BK AED1
First Abu Dhabi Bank (FAB) dropped in January after the bank reported weak 4Q22 results. Cost pressure they saw in the quarter should be temporary. First Abu Dhabi Bank (FAB) is the dominant bank in the United Arab Emirates. It is not only the largest bank in the country an... | en | de |
DOLFIN4465 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
The CoCo investor can only resell the CoCo bond in the secondary market, which in turn is associ- ated with corresponding market and liquidity risks.
- Equity risk and subordination risk(“risk of a re... | Der CoCo-Anleger kann die CoCo-Anleihe nur auf dem Sekundärmarkt weiterverkaufen, was wiederum mit entsprechenden Markt- und Liquiditätsrisiken verbunden ist.
- Eigenkapital- und Nachrangigkeitsrisiko („Risiko einer Umkehrung der Kapitalstruktur“)Bei einer Umwandlung in Aktien werden CoCo- Anleger bei Eintritt des Trig... | The CoCo investor can only resell the CoCo bond in the secondary market, which in turn is associ- ated with corresponding market and liquidity risks.
- Equity risk and subordination risk(“risk of a reversal of the capital structure”)In the case of conversion to shares, CoCo inves- tors become shareholders when the trig... | en | de |
DOLFIN4466 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
* Indice de comparaison : FTSE All Share Total Return Index.
** Veuillez vous référer aux notes relatives aux performances, page 8. La page 8 comporte l’ensemble des notes de bas de page.
Fidelity Fun... | * Índice de referencia: FTSE All Share Total Return Index.
** Consulte las notas sobre los resultados en la página 10. La lista de notas completa figura en la página 10.
Fidelity Funds | * Indice de comparaison : FTSE All Share Total Return Index.
** Veuillez vous référer aux notes relatives aux performances, page 8. La page 8 comporte l’ensemble des notes de bas de page.
Fidelity Funds | fr | es |
DOLFIN4467 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
### Exercise of voting rights:
Allianz Global Investors GmbH (on behalf of the Fund or the investment company) exercises voting rights attached to the securities of the main European companies held by... | ### Exercice des droits de vote :
Allianz Global Investors GmbH (pour le compte du fonds ou de la SICAV) exerce les droits de vote afférents aux titres des principales sociétés européennes détenus par l’OPC dans l’intérêt exclusif des porteurs de parts, conformément à l’article L 533-22 du Code monétaire et financier.
I... | ### Exercise of voting rights:
Allianz Global Investors GmbH (on behalf of the Fund or the investment company) exercises voting rights attached to the securities of the main European companies held by the Fund in the exclusive interest of unitholders, in accordance with article L 533-22 of the French Monetary and Finan... | en | fr |
DOLFIN4468 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
(*) Les chiffres de performances et le graphique VNI reflètent le rendement global d’un compartiment, composé des dividendes, des coupons et des éventuelles plus-values ou moins- values. Les chiffres ... | (*) Las cifras de rentabilidad y el gráfico del VL corresponden a la rentabilidad total del subfondo, incluyendo dividendos, cupones y revalorizaciones o disminuciones del precio. Las cifras de rentabilidad tienen en cuenta las comisiones de gestión y otros costes recurrentes, pero no las comisiones y demás costes paga... | (*) Les chiffres de performances et le graphique VNI reflètent le rendement global d’un compartiment, composé des dividendes, des coupons et des éventuelles plus-values ou moins- values. Les chiffres tiennent compte des frais de gestion et autres frais récurrents, mais non des frais d’entrée et de sortie ou autres frai... | fr | es |
DOLFIN4469 | 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 | 1.50%** |
| Charges taken from the Fund under certain conditions |
| Performance Fee | None | | | Gastos detraídos del Fondo cada año |
| --- |
| Gastos corrientes | 1,50%** |
| Gastos detraídos del Fondo en determinadas condiciones |
| Comisión de rentabilidad | Ninguna | | | Charges taken from the Fund over each year |
| --- |
| Ongoing Charges | 1.50%** |
| Charges taken from the Fund under certain conditions |
| Performance Fee | None | | en | es |
DOLFIN4470 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Annex 1: General Investment Guidelines and Restrictions
Subject to the Company’s Articles of Incorporation, to this Prospectus and to the relevant Fund Information Sheet in Annex 2, the following pr... | # Annexe 1: Directives et restrictions générales en matière d’investissements
Sous réserve des statuts de la Société ainsi que de ce qui est prévu dans le présent Prospectus et dans la Fiche d’Information pertinente dans l’Annexe 2, les dispositions suivantes trouveront application :
-
## Actifs Admissibles
- Le port... | # Annex 1: General Investment Guidelines and Restrictions
Subject to the Company’s Articles of Incorporation, to this Prospectus and to the relevant Fund Information Sheet in Annex 2, the following provisions will apply:
-
## Eligible Assets
- The Portfolio of each Fund will exclusively be invested in:
- transferab... | en | fr |
DOLFIN4471 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
### Investment Objective and Policies
The investment objective of the Emerging Markets Short-Term Local Currency Fund is to seek maximum total return consistent with the preservation of capital and pr... | ### Obiettivo e politiche di investimento
L’obiettivo di investimento del Comparto Emerging Markets Short-Term Local Currency è la massimizzazione del rendimento totale compatibilmente con la tutela del capitale e una gestione prudente degli investimenti.
Il Comparto persegue il proprio obiettivo investendo almeno l’80... | ### Investment Objective and Policies
The investment objective of the Emerging Markets Short-Term Local Currency Fund is to seek maximum total return consistent with the preservation of capital and prudent investment management.
The Fund seeks to achieve its investment objective by investing at least 80% of its assets ... | en | it |
DOLFIN4472 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
| One-off costs upon entry or exit | Annual cost impact if you exit after 1 year |
| --- | --- |
| Entry costs | 5.00% of the amount you pay in when entering this investment. The entry charge shown is... | | Costi una tantum di ingresso o di uscita | Incidenza annuale dei costi in caso di uscita dopo 1 anno |
| --- | --- |
| Costi di ingresso | 5,00% dell'importo versato al momento dell'inserimento di questo investimento. La quota di sottoscrizione indicata è una cifra massima. In alcuni casi potresti pagare di meno: puo... | | One-off costs upon entry or exit | Annual cost impact if you exit after 1 year |
| --- | --- |
| Entry costs | 5.00% of the amount you pay in when entering this investment. The entry charge shown is a maximum figure. In some cases you might pay less – you can find this out from your financial advisor. | 500 EUR |
| E... | en | it |
DOLFIN4473 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Part VIII - General Meetings
- Annual general meetingsThe Company shall hold in each year a general meeting as its annual general meeting in addition to any other meeting in that year and shall spec... | # Teil VIII – Hauptversammlungen
- JahreshauptversammlungenDie Gesellschaft hat jedes Jahr zusätzlich zu allen anderen Versammlungen im betreffenden Jahr eine Hauptversammlung als ihre Jahreshauptversammlung abzuhalten und diese Versammlung solchermaßen in der Einladung zu bezeichnen. Zwischen den einzelnen Jahreshaupt... | # Part VIII - General Meetings
- Annual general meetingsThe Company shall hold in each year a general meeting as its annual general meeting in addition to any other meeting in that year and shall specify the meeting as such in the notice calling it. Not more than fifteen months shall elapse between the date of one annu... | en | de |
DOLFIN4474 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Risk-management procedures
The Management Company employs a risk-management procedure enabling it to monitor and assess the risk connected with investment holdings as well as their share in the tota... | # Risikomanagement-Verfahren
Die Verwaltungsgesellschaft verwendet ein Risikomanagement-Verfahren, das es ihr erlaubt, das mit den Anlagepositionen verbundene Risiko sowie ihren Anteil am Gesamtrisikoprofil des Anlageportfolios ihrer verwalteten Fonds jederzeit zu überwachen und zu messen. Im Einklang mit dem Gesetz vo... | # Risk-management procedures
The Management Company employs a risk-management procedure enabling it to monitor and assess the risk connected with investment holdings as well as their share in the total risk profile of the investment portfolio of the funds it manages at any time. In accordance with the Law of 17 Decembe... | en | de |
DOLFIN4475 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
## Responsibilities of the “réviseur d’entreprises agréé” for the audit of the financial statements
Our objectives are to obtain reasonable assurance about whether the financial statements as a whole ... | ## Responsabilité du Réviseur d’entreprises agréé à l’égard de l’audit des comptes annuels
L’objectif de notre audit consiste à obtenir l’assurance raisonnable que les comptes annuels dans leur ensemble ne contiennent pas d’anomalies significatives, intention- nelles ou non, et à établir à ce sujet un rapport du Révi- ... | ## Responsibilities of the “réviseur d’entreprises agréé” for the audit of the financial statements
Our objectives are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue a report of the “réviseur d’entreprises... | en | fr |
DOLFIN4476 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
To implement these SRI strategies, we rely on external data providers selected for the quality of their approach and their wide coverage.
For sovereign issuers, the SDG Index published by SDSN (Sustai... | Con respecto a la aplicación de estas estrategias de ISR, confiamos en proveedores de datos externos seleccionados por la calidad de su enfoque y su amplio alcance de cobertura.
Para los emisores soberanos, el índice SDG, publicado por SDSN (Sustainable Development Solutions Network) y Bertelsmannstiftung, es una inici... | To implement these SRI strategies, we rely on external data providers selected for the quality of their approach and their wide coverage.
For sovereign issuers, the SDG Index published by SDSN (Sustainable Development Solutions Network) and Bertelsmann Stiftung is a United Nations initiative linked to the Sustainable D... | en | es |
DOLFIN4477 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
## Economical Classification of Schedule of Investments
Industry 53.59
Financial Services 22.29
Communications 7.26
Energy and Water Supply 3.18
Real Estate 1.52
Consumer, Non-cyclical 1.37
Food and B... | ## Wirtschaftliche Aufteilung des Wertpapierbestands
Industrie 53.59
Finanzdienstleistungen 22.29
Kommunikation 7.26
Energie- und Wasserversorgung 3.18
Immobilien 1.52
Nichtzyklische Konsumgüter 1.37
Nahrungsmittel und Getränke 1.28
Gesundheitswesen 1.19
Zyklische Konsumgüter 1.14
Bau- und Ingenieurswesen 0.57
Textilie... | ## Economical Classification of Schedule of Investments
Industry 53.59
Financial Services 22.29
Communications 7.26
Energy and Water Supply 3.18
Real Estate 1.52
Consumer, Non-cyclical 1.37
Food and Beverages 1.28
Healthcare 1.19
Consumer, Cyclical 1.14
Engineering and Construction 0.57
Textiles, Garments and Leather G... | en | de |
DOLFIN4478 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
| One-off costs upon entry or exit If you exit after 1 year |
| --- |
| Entry costs | 5.00% of the amount you pay in when entering this investment. | Up to 500 USD |
| Exit costs | 3.00% of your inves... | | Costi una tantum di ingresso o di uscita In caso di uscita dopo 1 anno |
| --- |
| Costi di ingresso | 5.00% dell'importo pagato al momento della sottoscrizione. | Fino a 500 USD |
| Costi di uscita | 3.00% dell'investimento prima che venga rimborsato. | 309 USD |
| Costi correnti registrati ogni anno |
| Commissioni... | | One-off costs upon entry or exit If you exit after 1 year |
| --- |
| Entry costs | 5.00% of the amount you pay in when entering this investment. | Up to 500 USD |
| Exit costs | 3.00% of your investment before it is paid out to you. | 309 USD |
| Ongoing costs taken each year |
| Management fees and other administra... | en | it |
DOLFIN4479 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
## Weakness in industrial orders in the US and Europe. Asia better
Inflation also slowing and rates close to the peak
As we anticipated a few quarters ago, inflation continues its course of normalizat... | ## Schwache Auftragslage in der Industrie in den USA und Europa. Asien besser
Auch die Inflation verlangsamt sich und die Zinssätze nähern sich ihrem Höchststand
Wie wir bereits vor einigen Quartalen erwartet haben, setzt die Inflation ihren Ende 2022 begonnenen Normalisierungskurs fort. Der Energieanteil hat sich bere... | ## Weakness in industrial orders in the US and Europe. Asia better
Inflation also slowing and rates close to the peak
As we anticipated a few quarters ago, inflation continues its course of normalization that began at the end of 2022. The energy part has already completely normalized, while the food part has started to... | en | de |
DOLFIN4480 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
### Credit Ratings and Unrated Securities
Rating agencies are private services that provide ratings of the credit quality of fixed income securities, including convertible securities. Appendix 4 to th... | ### Bonitätsratings und unbewertete Wertpapiere
Rating-Agenturen sind privatrechtliche Dienstleister, die Bewertungen der Qualität festverzinslicher Wertpapiere, einschließlich wandelbarer Wertpapiere, liefern. Anhang 4 dieses Prospekts beschreibt die unterschiedlichen Bewertungen von Moody’s, S&P und Fitch, die Renten... | ### Credit Ratings and Unrated Securities
Rating agencies are private services that provide ratings of the credit quality of fixed income securities, including convertible securities. Appendix 4 to this Prospectus describes the various ratings assigned to fixed income securities by Moody’s, S&P and Fitch. Ratings assig... | en | de |
DOLFIN4481 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
###### RISQUE DE CRÉDIT
Le risque de crédit est le risque qu’une partie impliquée dans la transaction d’un instrument financier occasionne un préjudice financier à l’autre partie en ne s’acquittant pa... | ##### RIESGO DE CRÉDITO
El riesgo de crédito es el riesgo de que una de las partes contratantes de un instrumento financiero, al incumplir una obligación, cause una pérdida financiera a la otra parte. Incluye el riesgo de contraparte y el riesgo de emisor. Los activos financieros que pueden exponer a la Sociedad al rie... | ###### RISQUE DE CRÉDIT
Le risque de crédit est le risque qu’une partie impliquée dans la transaction d’un instrument financier occasionne un préjudice financier à l’autre partie en ne s’acquittant pas d’une obligation. Il comprend le risque de contrepartie et le risque lié à l’émetteur. Les actifs financiers susceptib... | fr | es |
DOLFIN4482 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
Subordinated debt and contingent convertible bonds are subject to specific risks of non-payment of coupons and capital loss in certain circumstances. At a certain solvency threshold, referred to as th... | Las deudas subordinadas y las obligaciones convertibles contingentes están sujetas a riesgos específicos de impago de cupones y de pérdida de capital en determinadas circunstancias. A partir de un determinado umbral de solvencia, denominado «trigger», el emisor puede o debe suspender el pago de sus cupones y/o reducir ... | Subordinated debt and contingent convertible bonds are subject to specific risks of non-payment of coupons and capital loss in certain circumstances. At a certain solvency threshold, referred to as the "trigger” threshold, the issuer may or must suspend the payment of coupons and/or reduce the nominal value of the secu... | en | es |
DOLFIN4483 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
This table shows how much you could get back in the next 5 years under different scenarios if you invest 10.000,00 EUR. The figures shown include all costs of the product itself, but may not include a... | Questa tabella mostra quanto potreste ottenere nei prossimi 5 anni in diversi scenari se investite 10.000,00 EUR. Le cifre indicate comprendono tutti i costi del prodotto stesso, ma possono non comprendere tutti i costi da voi pagati al consulente o al distributore. Le cifre non tengono conto della vostra situazione fi... | This table shows how much you could get back in the next 5 years under different scenarios if you invest 10.000,00 EUR. The figures shown include all costs of the product itself, but may not include all costs that you must pay to your advisor or distributor, and the costs of your advisor or distributor. It also does no... | en | it |
DOLFIN4484 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
#### To what minimum extent are sustainable investments with an environmental objective aligned with the EU Taxonomy?
Enabling activities directly enable other activities to make a substantial contrib... | #### In welchem Mindestmaß sind nachhaltige Investitionen mit einem Umweltziel mit der EU- Taxonomie konform?
Ermöglichende Tätigkeiten wirken unmittelbar ermöglichend daraufhin, dass andere Tätigkeiten einen wesentlichen Beitrag zu den Umweltzielen leisten.
Übergangstätigkeite n sind Tätigkeiten, für die es noch keine... | #### To what minimum extent are sustainable investments with an environmental objective aligned with the EU Taxonomy?
Enabling activities directly enable other activities to make a substantial contribution to an environmental objective.
Transitional activities are activities for which low‐carbon alternatives are not ye... | en | de |
DOLFIN4485 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Market comments
Asian equity markets rebounded strongly in November led by China-, Hong Kong-, and Taiwan-listed equities. Chinese equities reacted positively after government officials starting to ... | # Commento sui mercati
I mercati azionari asiatici sono rimbalzati con forza a novembre, trainati dalle azioni quotate di Cina, Hong Kong e Taiwan. Le azioni cinesi hanno reagito positivamente quando i funzionari del governo hanno iniziato ad allentare le rigide misure di contrasto al COVID-19 e a minimizzare la gravit... | # Market comments
Asian equity markets rebounded strongly in November led by China-, Hong Kong-, and Taiwan-listed equities. Chinese equities reacted positively after government officials starting to loosen strict COVID-19 measures and started to downplay the severity of virus infections. A series of supportive measure... | en | it |
DOLFIN4486 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
## Subscription and redemption on the primary market:
In the primary market, new Fund units are subscribed and/or redeemed in return for (i) cash or (ii) in-kind contributions/withdrawals to/from a p... | ## Condizioni di sottoscrizione e di rimborso delle quote del Fondo sul mercato primario::
Il mercato primario è il mercato attraverso il quale le quote nuove del Fondo sono sottoscritte e/o rimborsate mediante (i) contanti o (ii) conferimenti/prelievi verso/da un paniere di obbligazioni rappresentativo della composiz... | ## Subscription and redemption on the primary market:
In the primary market, new Fund units are subscribed and/or redeemed in return for (i) cash or (ii) in-kind contributions/withdrawals to/from a portfolio of bonds representative of the composition of the Markit iBoxx Euro Inflation-Linked Index plus a “cash adjustm... | en | it |
DOLFIN4487 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# PRACTICAL INFORMATION
The depositary bank of the Fund is RBC Investor Services Bank S.A. Copies of the prospectus, the latest annual reports and subsequent half- yearly reports (all in English) as ... | # INFORMACIÓN PRÁCTICA
El banco depositario del Fondo es RBC Investor Services Bank S.A. Copias del folleto, los últimos informes anuales y posteriores informes semestrales (todos en inglés), así como otra información (incluidos los últimos precios por acción) están disponibles de forma gratuita a través de Alma Capit... | # PRACTICAL INFORMATION
The depositary bank of the Fund is RBC Investor Services Bank S.A. Copies of the prospectus, the latest annual reports and subsequent half- yearly reports (all in English) as well as other information (including the latest share prices) are available free of charge from Alma Capital Investment ... | en | es |
DOLFIN4488 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# En quoi consiste ce produit?
### Type
Janus Henderson Horizon Sustainable Future Technologies Fund est un compartiment de Janus Henderson Fund, une société d'investissement à capital variable consti... | # ¿Qué es este producto?
### Tipo
Janus Henderson Horizon Sustainable Future Technologies Fund es un subfondo de Janus Henderson Horizon Fund, una sociedad de inversión de capital variable constituida con arreglo a la legislación del Gran Ducado de Luxemburgo. Janus Henderson Horizon Fund tiene la consideración de orga... | # En quoi consiste ce produit?
### Type
Janus Henderson Horizon Sustainable Future Technologies Fund est un compartiment de Janus Henderson Fund, une société d'investissement à capital variable constituée en vertu des lois du Grand-Duché de Luxembourg. Janus Henderson Horizon Fund est un organisme de placement collecti... | fr | es |
DOLFIN4489 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
All of the sub-fund’s current accounts (including those in different currencies) that legally and effectively form only part of a single current account are designated as a single current account in t... | Sämtliche Kontokorrentkonten der Teilfonds (auch solche in unterschiedlichen Währungen), die tatsächlich und rechtlich nur Teile eines einheitlichen Kontokorrentkontos bilden, wer- den in der Zusammensetzung des Netto-Fondsvermögen als einheitliches Kontokorrent ausgewiesen. Kontokorrentkonten in Fremdwährung, sofern v... | All of the sub-fund’s current accounts (including those in different currencies) that legally and effectively form only part of a single current account are designated as a single current account in the net assets of the fund. Current accounts in foreign currencies, if applicable, are converted into the net fund curren... | en | de |
DOLFIN4490 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
## Fiscalité du Fonds
La Société de gestion entend conduire les activités du Fonds de façon à ce qu'il soit considéré sur le plan fiscal comme Résident Irlandais. En partant du principe que cela est l... | ## Tributación del Fideicomiso de inversiones
La Entidad gestora pretende llevar a cabo sus actividades de modo que el Fideicomiso de inversiones sea residente en Irlanda a efectos fiscales. Suponiendo que el Fideicomiso de inversiones sea residente en Irlanda efectos fiscales, se considerará una “institución inversora... | ## Fiscalité du Fonds
La Société de gestion entend conduire les activités du Fonds de façon à ce qu'il soit considéré sur le plan fiscal comme Résident Irlandais. En partant du principe que cela est le cas, le Fonds peut prendre le statut de « société d'investissement » pour satisfaire aux exigences fiscales irlandaise... | fr | es |
DOLFIN4491 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
| One-off costs upon entry or exit If you exit after 1 year |
| --- |
| Entry costs | The Directors may, in their sole discretion, charge up to 0.50% (“Subscription Charge”) on net subscriptions to th... | | Costi una tantum di ingresso o di uscita In caso di uscita dopo 1 anno |
| --- |
| Costi di ingresso | Gli Amministratori possono, a loro esclusiva discrezione, addebitare fino allo 0,50% ("Commissione di sottoscrizione") sulle sottoscrizioni nette del Fondo. | $0 |
| Costi di uscita | Gli Amministratori possono, a l... | | One-off costs upon entry or exit If you exit after 1 year |
| --- |
| Entry costs | The Directors may, in their sole discretion, charge up to 0.50% (“Subscription Charge”) on net subscriptions to the Fund. | $0 |
| Exit costs | The Directors may, in their sole discretion, charge up to 0.50% (“Redemption Charge”) on n... | en | it |
DOLFIN4492 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
For the share classes with a different currency to the currency of the Sub-fund, no currency hedging will be pursued in future for the Global Equities Fund, Global Equities Unconstrained Fund and Abso... | En el caso de las clases de acciones con una divisa diferente a la del subfondo, en el futuro ya no se instrumentarse la cobertura de divisas para los subfondos Global Equities Fund, Global Equities Unconstrained Fund y Absolute Return Multi Asset. En este contexto, también dejan de aplicarse los índices de referencia ... | For the share classes with a different currency to the currency of the Sub-fund, no currency hedging will be pursued in future for the Global Equities Fund, Global Equities Unconstrained Fund and Absolute Return Multi Asset sub-funds. In this context, the currency-hedged benchmarks for the foreign share classes of the ... | en | es |
DOLFIN4493 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Past Performance
9.28%
14.05%
18.77%
21.20%
18.20%
19.50%
17.68%
10.42%
20.00%
10.73%
35% Past performance is no guarantee of any particular performance,
30%
4.98%
7.51%
5.04%
6.33%
25%
20%
15%
10%
... | # Risultati ottenuti nel passato
9.28%
14.05%
18.77%
21.20%
18.20%
19.50%
17.68%
10.42%
20.00%
10.73%
35% La performance passata non costituisce alcuna garanzia in relazio-
30%
4.98%
7.51%
5.04%
6.33%
25%
20%
15%
10%
5%
0%
-7.92%
-2.38%
-3.67%
-4.11%
-5%
-10%
-15%
ne al rendimento presente e futuro dell’investimento.
... | # Past Performance
9.28%
14.05%
18.77%
21.20%
18.20%
19.50%
17.68%
10.42%
20.00%
10.73%
35% Past performance is no guarantee of any particular performance,
30%
4.98%
7.51%
5.04%
6.33%
25%
20%
15%
10%
5%
0%
-7.92%
-2.38%
-3.67%
-4.11%
-5%
-10%
-15%
neither present nor future.
For calculation purposes, all fees and char... | en | it |
DOLFIN4494 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
Management Fees:
The Manager will be entitled to receive a Management Fee as outlined in the section of the prospectus entitled “Fees and Expenses” of up to 2.5% per annum of the Net Asset Value of ea... | Managementgebühren
Der Manager hat gemäß den Angaben im Abschnitt „Gebühren und Aufwendungen“ des Prospekts ein Anrecht auf den Erhalt einer Managementgebühr in Höhe von bis zu 2,5 % des Nettoinventarwerts einer jeden Anteilsklasse des Teilfonds pro Jahr, woraus der Manager die Gebühren und Aufwendungen des Anlageberat... | Management Fees:
The Manager will be entitled to receive a Management Fee as outlined in the section of the prospectus entitled “Fees and Expenses” of up to 2.5% per annum of the Net Asset Value of each Class of the Fund out of which the Manager shall discharge the fees and expenses of the Investment Advisor, the Admin... | en | de |
DOLFIN4495 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Subject to the abovementioned conditions, collateral received by the Investment Company may consist of:
- Cash (only in relation to OTC financial derivative transactions);
- Bonds issued or guarante... | # In Übereinstimmung mit den genannten Bedingungen kann die Investmentgesellschaft folgende Instrumente als Sicherheit verwenden:
- Barmittel (ausschliesslich in Bezug auf OTC-Finanzderivatgeschäfte);
- Anleihen, die durch einen Mitgliedsstaat der OECD oder seine Kommunalbehörden oder durch supranationale Institutionen... | # Subject to the abovementioned conditions, collateral received by the Investment Company may consist of:
- Cash (only in relation to OTC financial derivative transactions);
- Bonds issued or guaranteed by a member state of the OECD or by their local public authorities or by supranational institutions and undertakings ... | en | de |
DOLFIN4496 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
Except for the Sub-Funds mentioned above, the other Sub-Funds referred to in this report are not authorised in Hong Kong and are not available to the public in Hong Kong.
- Directors’ FeesThe only rem... | A eccezione dei Comparti suddetti, gli altri Comparti menzionati nella presente relazione non sono autorizzati a Hong Kong e non sono disponibili al pubblico di Hong Kong.
- Onorari degli AmministratoriL’unica remunerazione pagata agli Amministratori è un compenso annuale che include la commissione spettante al Comitat... | Except for the Sub-Funds mentioned above, the other Sub-Funds referred to in this report are not authorised in Hong Kong and are not available to the public in Hong Kong.
- Directors’ FeesThe only remuneration paid to Directors is an annual fee including AML Committee Fee. This is waived by Mr Daniel J. Watkins, Mr Mas... | en | it |
DOLFIN4497 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Market Review
The MSCI India Index (up 2.6%) outperformed the MSCI Emerging Markets Index (down 3.1%) in October in U.S. dollar terms, finishing 16th among 25 emerging market countries, down from ni... | # RASSEGNA DEL MERCATO
In ottobre l’indice MSCI India (2,6%) ha sovraperformato l’MSCI Emerging Markets (-3,1%) in dollari USA, terminando il mese al 16° posto nella classifica dei 25 mercati emergenti, in discesa dalla nona posizione del mese precedente. Nel mese, l’indice S&P BSE Sensex (+5,8%) ha sottoperformato l’S... | # Market Review
The MSCI India Index (up 2.6%) outperformed the MSCI Emerging Markets Index (down 3.1%) in October in U.S. dollar terms, finishing 16th among 25 emerging market countries, down from ninth last month. The S&P BSE Sensex (up 5.8%) outperformed the S&P BSE Midcap Index (up 2%) and S&P BSE Smallcap Index (u... | en | it |
DOLFIN4498 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# WHAT IMPACT DO THESE CHANGES HAVE ON YOUR INVESTMENT’S RISK/RETURN PROFILE?
- Change to risk/return profile: NO
- Risk/return profile increase: NO
- Potential fee increase: YESThe change in the me... | # WIE WIRKEN SICH DIE ÄNDERUNGEN AUF DAS RISIKO-RENDITE-PROFIL IHRER ANLAGE AUS?
- Änderung des Risiko-Rendite-Profils: NEIN
- Erhöhung des Risiko-Rendite-Profils: NEIN
- Mögliche Gebührenerhöhung: JADie in Abschnitt 5 dieses Schreibens beschriebene Änderung der Methode zur Berechnung der erfolgsabhängigen Gebühr kan... | # WHAT IMPACT DO THESE CHANGES HAVE ON YOUR INVESTMENT’S RISK/RETURN PROFILE?
- Change to risk/return profile: NO
- Risk/return profile increase: NO
- Potential fee increase: YESThe change in the method for calculating performance fees, as explained in section 5 of this letter, could lead to an increase in these perf... | en | de |
DOLFIN4499 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Description du fonds
L’objectif du fonds est de générer un revenu tout en assurant une appréciation du capital supérieure à celle des obligations d’entreprises européennes Investment Grade (telles q... | # Descripción del fondo
El fondo trata de proporcionar una rentabilidad total (la combinación de renta y crecimiento del capital) superior a la del mercado europeo de deuda corporativa con grado de inversión (medida por el índice BofA Merrill
Lynch Euro Corporate) en cualquier periodo de cinco años. Como mínimo un 70% ... | # Description du fonds
L’objectif du fonds est de générer un revenu tout en assurant une appréciation du capital supérieure à celle des obligations d’entreprises européennes Investment Grade (telles que mesurées par l’indice BofA Merrill Lynch Euro Corporate) sur toute période de cinq ans. Le Fonds est composé au moins... | fr | es |
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