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DOLFIN4900 | 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 31/03/2013-31/03/2018.
Favourable scenario
What you might get back after costs
Average return each year
GBP 10,9... | # Este tipo de escenario se produjo para una inversión Swiss Re Cat Bond Index (TR) entre 31/03/2013-31/03/2018.
Escenario favorable
Lo que podría recibir una vez deducidos los costes
Rendimiento promedio cada año
10 990 GBP
9,9%
13 003 GBP
5,4% | # This type of scenario occurred for an investment Swiss Re Cat Bond Index (TR) between 31/03/2013-31/03/2018.
Favourable scenario
What you might get back after costs
Average return each year
GBP 10,990
9.9%
GBP 13,003
5.4% | en | es |
DOLFIN4901 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
### Statements made in this Prospectus are based on the law and practice currently in force in Ireland and are subject to changes in that law.
Investors should note that because investments in securit... | ### Les déclarations formulées dans le présent prospectus sont fondées sur le droit et les usages actuellement en vigueur en Irlande et sous réserve des modifications apportées à ce droit.
Il convient que les investisseurs prennent en considération qu'en raison du risque de volatilité des investissements en valeurs mob... | ### Statements made in this Prospectus are based on the law and practice currently in force in Ireland and are subject to changes in that law.
Investors should note that because investments in securities can be volatile and that their value may decline as well as appreciate, there can be no assurance that a Sub-Fund wi... | en | fr |
DOLFIN4902 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
| One-off charges before and after investment: |
| --- |
| Issue premium | 3.00% |
| Redemption charge | none |
| These are the maximum amounts that are deducted from your payment prior to the investm... | | Frais uniques avant et après le placement: |
| --- |
| Commission d’émission | 3.00% |
| Commission de rachat | sans |
| Il s’agit ici du montant maximal pouvant être déduit de votre investissement avant le placement ou le verse- ment de votre rendement. Il peut être moins élevé selon le cas. |
| Frais prélevés par l... | | One-off charges before and after investment: |
| --- |
| Issue premium | 3.00% |
| Redemption charge | none |
| These are the maximum amounts that are deducted from your payment prior to the investment and prior to the payout of your returns, respectively. The amounts deducted may be lower. |
| Charges deducted from ... | en | fr |
DOLFIN4903 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
- The figures shown include all the costs of the product itself and includes the costs of your advisor or distributor. The figures do not take into account your personal tax situation, which may also ... | - Le cifre riportate comprendono tutti i costi del prodotto in quanto tale e comprendono i costi da voi pagati al consulente o al distributore. Le cifre non tengono conto della vostra situazione fiscale personale, che può incidere anch’essa sull’importo del rimborso.
- Lo scenario di stress indica quale potrebbe essere... | - The figures shown include all the costs of the product itself and includes the costs of your advisor or distributor. The figures do not take into account your personal tax situation, which may also affect how much you get back.
- The stress scenario shows what you might get back in extreme market circumstances.
- The... | en | it |
DOLFIN4904 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
Under the terms of the relevant Investment Management Agreement the relevant Investment Manager is responsible, subject to the overall supervision and control of the Directors, for managing the assets... | Secondo i termini del relativo Contratto di gestione degli investimenti, i Gestori degli investimenti sono responsabili, fatti salvi il controllo e la supervisione generale degli Amministratori, della gestione delle attività e degli investimenti dei rispettivi Fondi in conformità agli obiettivi e alle politiche d'inves... | Under the terms of the relevant Investment Management Agreement the relevant Investment Manager is responsible, subject to the overall supervision and control of the Directors, for managing the assets and investments of the relevant Fund in accordance with the investment objective and policies of that Fund.
The relevan... | en | it |
DOLFIN4905 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
### BL Bond Dollar
The bond markets were extremely volatile during the year. They started by trending downwards before rebounding in January and February due to the confirmation of pandemic outbreaks ... | ### BL-Bond Dollar
Au cours de l’exercice, les marchés obligataires ont affiché une volatilité importante. Ils ont d’abord été orientés à la baisse avant un rebond observé en janvier et février du fait de la confirmation d’apparitions de foyers pandémiques en Italie. Néanmoins, début mars, la dette souveraine de bonne ... | ### BL Bond Dollar
The bond markets were extremely volatile during the year. They started by trending downwards before rebounding in January and February due to the confirmation of pandemic outbreaks in Italy. However, at the beginning of March, investment-grade sovereign debt could no longer play its role as a safe ha... | en | fr |
DOLFIN4906 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objectives and Investment Policy
## Objective
## The Sub-Fund aims to provide a regular income of 4% p.a. by investing in European equity and fixed income securities.
## Benchmark index
## None. ... | # Objetivos y política de inversión
## Objetivo
## El Subfondo tiene como objetivo proporcionar unos ingresos regulares del 4% anual invirtiendo en valores de renta variable y renta fija europeos.
## Indice de referencia
## Ninguno. El Subfondo se gestiona de forma activa y sin relación con ningún índice de referenc... | # Objectives and Investment Policy
## Objective
## The Sub-Fund aims to provide a regular income of 4% p.a. by investing in European equity and fixed income securities.
## Benchmark index
## None. The Sub-Fund is actively managed and is not managed in reference to a benchmark index.
## Investment policy
## The Sub... | en | es |
DOLFIN4907 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
Where Shares of the Restricted Sub-Funds are subscribed or purchased under Section 305 of the SFA by a relevant person which is:
- a corporation (which is not an accredited investor (as defined in the... | Lorsque les Actions de Compartiments soumis à restrictions sont souscrites ou achetées en vertu de la Section 305 du SFA par une personne concernée, à savoir :
- une société (qui n’est pas un investisseur qualifié [tel que défini dans le SFA]) dont l’unique activité est de détenir des investissements et dont l’intégral... | Where Shares of the Restricted Sub-Funds are subscribed or purchased under Section 305 of the SFA by a relevant person which is:
- a corporation (which is not an accredited investor (as defined in the SFA)) the sole business of which is to hold investments and the entire share capital of which is owned by one or more i... | en | fr |
DOLFIN4908 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
The Sub-Funds may invest in structured financial instruments such as, but not limited to, Equity-linked Securities, Capital Protected Notes, and Structured Notes, Certificates. The underlying investme... | Der Teilfonds kann in strukturierte Finanzinstrumente, so unter anderem auch in aktiengebundene Wertpapiere, kapitalgeschützte, strukturierte Schuldverschreibungen und Zertifikate investieren. Die Basiswerte gelten als zulässige übertragbare Wertpapiere (im Sinne der Definition im Abschnitt „Anlagebeschränkungen“) ents... | The Sub-Funds may invest in structured financial instruments such as, but not limited to, Equity-linked Securities, Capital Protected Notes, and Structured Notes, Certificates. The underlying investments shall represent eligible transferable securities (as defined in section “Investment Restrictions”), in line with the... | en | de |
DOLFIN4909 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
- The master fund can invest in units of under- takings for collective investment in transferable securities (UCITS) and/or of other collective investment undertakings (UCIs) as defined in Directive 2... | - Der Masterfonds kann in Anteilen von Organis- men für gemeinsame Anlagen in Wertpapieren (OGAW) und/oder von anderen Organismen für gemeinsame Anlagen (OGA) im Sinne der Richtlinie 2009/65/EG (die OGAW-Richtlinie in der jeweils gültigen Fassung) mit oder ohne Sitz in einem Mitgliedstaat der Europäischen Union anlegen... | - The master fund can invest in units of under- takings for collective investment in transferable securities (UCITS) and/or of other collective investment undertakings (UCIs) as defined in Directive 2009/65/EC (the UCITS Directive, as amended) within or outside of a member state of the European Union, provided that
-... | en | de |
DOLFIN4910 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
#### Assets and Liabilities
Definition of assets and liabilities
For purposes of NAV calculation, assets consist of all assets described in the bullets in “How we value assets” below, along with the p... | ##### Actifs et passifs
Définition des actifs et passifs
Aux fins du calcul de la VNI, les actifs se composent de tous les actifs décrits aux différents points de la rubrique « Évaluation des actifs » ci-dessous, ainsi que de la part proportionnelle des frais de constitution de la SICAV qui n’ont pas encore été amortis... | #### Assets and Liabilities
Definition of assets and liabilities
For purposes of NAV calculation, assets consist of all assets described in the bullets in “How we value assets” below, along with the pro-rata share of any formation expenses of the SICAV that have not yet been written off.
Liabilities consist of:
- all b... | en | fr |
DOLFIN4911 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
In the qualitative analysis of the credit risk of the issuer the credit analysts review a number criteria related to the financial situation of the issuer, its sources of liquidity, the issuers abilit... | Bei der qualitativen Analyse des Kreditrisikos des Emittenten überprüfen die Kreditanalysten eine Reihe von Kriterien, die sich auf die finanzielle Situation des Emittenten, seine Liquiditätsquellen und die Fähigkeit des Emittenten beziehen, auf künftige marktweite oder emittentenspezifische Ereignisse, einschließlich ... | In the qualitative analysis of the credit risk of the issuer the credit analysts review a number criteria related to the financial situation of the issuer, its sources of liquidity, the issuers ability to react to future market-wide or issuer-specific events, including in a highly adverse situation and the strength of ... | en | de |
DOLFIN4912 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Structure of the Fund
Under a single investment fund (“umbrella fund”), the Fund offers investors sub-funds with different investment policies. Together, the sub-funds constitute the Fund. Every inv... | # Fondsstruktur
Der Fonds offeriert dem Anleger unter ein und demselben Anlagefonds Teilfonds mit unterschiedlicher Anlagepolitik («Umbrella»). Die Gesamtheit der Teilfonds ergibt den Fonds. Jeder Anleger ist am Fonds durch Beteiligung an einem Teilfonds beteiligt.
Jeder Teilfonds gilt im Verhältnis der Anteilinhaber u... | # Structure of the Fund
Under a single investment fund (“umbrella fund”), the Fund offers investors sub-funds with different investment policies. Together, the sub-funds constitute the Fund. Every investor participates in the Fund through participation in a sub-fund.
In relations between unitholders, each sub-fund is r... | en | de |
DOLFIN4913 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
### Entry charge 3%
Exit charge 0,25%
Charges taken from the fund over a year
Ongoing charges 0,67%
Charges taken from the fund under certain specific conditions | ### Ausgabeaufschlag 3%
Rücknahmegebühr 0,25%
Kosten, die vom Fonds im Laufe des Jahres abgezogen werden
Laufende Kosten 0,67%
Kosten, die der Fonds unter bestimmten Umständen zu tragen hat | ### Entry charge 3%
Exit charge 0,25%
Charges taken from the fund over a year
Ongoing charges 0,67%
Charges taken from the fund under certain specific conditions | en | de |
DOLFIN4914 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# What are the costs?
The Reduction in Yield (RIY) shows what impact the total costs you pay will have on the investment return you might get. The total costs take into account one-off, ongoing and in... | # Quali sono i costi?
La Diminuzione del rendimento mostra l'impatto dei costi totali da voi versati sul rendimento che potreste ottenere dall'investimento. I costi totali tengono conto dei costi una tantum, correnti e accessori.
Gli importi qui riportati sono i costi complessivi del prodotto per due diversi periodi di... | # What are the costs?
The Reduction in Yield (RIY) shows what impact the total costs you pay will have on the investment return you might get. The total costs take into account one-off, ongoing and incidental costs.
The amounts shown here are the cumulative costs of the product itself, for two different holding periods... | en | it |
DOLFIN4915 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
Les droits d’entrée et de sortie affichés constituent les maxima applicables. Dans certains cas des droits inférieurs peuvent être appliqués. L’investisseur peut obtenir de son conseil ou son distribu... | Los gastos de entrada y salida indicados representan las cifras máximas. Es posible que en algunos casos se deba pagar un importe inferior. El inversor puede consultar a su asesor o distribuidor el importe de gastos de entrada y salida que realmente pagará.
Los gastos detraídos por el Fondo en un año que aquí se muestr... | Les droits d’entrée et de sortie affichés constituent les maxima applicables. Dans certains cas des droits inférieurs peuvent être appliqués. L’investisseur peut obtenir de son conseil ou son distributeur le montant effectif des frais d’entrée et de sortie. Les frais indiqués prélevés par le FCP sur une année sont basé... | fr | es |
DOLFIN4916 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
The portion of ESG-rated issuers in the Fund's portfolio (excluding public debt and cash) will exceed 90% in the long term.
The evolution of this rating over time constitutes the "dynamic" part (Best-... | La part des émetteurs notée ESG dans le portefeuille du Fonds (hors dette publique et liquidités) sera durablement supérieure à 90%.
L'évolution de cette notation dans le temps constitue la partie « dynamique » (« Best Effort ») tenant compte de l’amélioration ou de la dégradation des bonnes pratiques ESG des émetteurs... | The portion of ESG-rated issuers in the Fund's portfolio (excluding public debt and cash) will exceed 90% in the long term.
The evolution of this rating over time constitutes the "dynamic" part (Best-Effort) taking into account the improvement or deterioration of the good ESG practices of issuers.
The result of the imp... | en | fr |
DOLFIN4917 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
The Eleva Absolute Return Europe Fund may invest up to 5% of its net assets in Russian equities or equity related securities listed on the London Stock Exchange.
The Eleva Absolute Return Europe Fund ... | Der Eleva Absolute Return Europe Fund kann bis zu 5 % seines Nettovermögens in russische Aktien oder mit Aktien verbundene Wertpapiere investieren, die an der London Stock Exchange gehandelt werden.
Der Eleva Absolute Return Europe Fund investiert nicht in türkische Aktien oder mit Aktien verbundene Wertpapiere.
Der El... | The Eleva Absolute Return Europe Fund may invest up to 5% of its net assets in Russian equities or equity related securities listed on the London Stock Exchange.
The Eleva Absolute Return Europe Fund will not invest in Turkish equities or equity related securities.
The Eleva Absolute Return Europe Fund may subscribe an... | en | de |
DOLFIN4918 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
The absence of European-level common or harmonised definitions and labels incorporating ESG and sustainability criteria may give rise to different approaches among the asset managers to fix the ESG ob... | Fehlende gemeinsame oder harmonisierte Definitionen und Labels, die auf europäischer Ebene ESG- und Nachhaltigkeitskriterien einbeziehen, können bei Investmentmanagern nicht nur zu unterschiedlichen Ansätzen bei der Festlegung von ESG-Zielen führen, sondern auch bei der Bestimmung, ob diese Ziele von dem von ihnen verw... | The absence of European-level common or harmonised definitions and labels incorporating ESG and sustainability criteria may give rise to different approaches among the asset managers to fix the ESG objectives and to determine whether these objectives have been achieved by the funds they manage.
The pursued methodology ... | en | de |
DOLFIN4919 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
Les frais d'entrée, de sortie et de conversion indiqués sont des chiffres maximum appliqués sur le marché primaire uniquement. Dans certain cas, les frais payés peuvent être inférieurs - vous pouvez o... | Los gastos de entrada, salida y conversión indicados son gastos máximos que solo se aplican en el mercado primario. En algunos casos los gastos pueden ser inferiores; puede obtener más información consultando a su asesor financiero.
La cifra de gastos corrientes se basa en los gastos del año finalizado el 30 de septiem... | Les frais d'entrée, de sortie et de conversion indiqués sont des chiffres maximum appliqués sur le marché primaire uniquement. Dans certain cas, les frais payés peuvent être inférieurs - vous pouvez obtenir plus d’information auprès de votre conseiller financier.
Le montant des frais courants est fondé sur les frais de... | fr | es |
DOLFIN4920 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
Past performance is not a reliable indicator of future results.
Past performance is shown after the deduction of ongoing charges. Any entry/exit fees are excluded from the calculation.
The Sub-Fund wa... | Las rentabilidades pasadas no son un indicador fiable de resultados futuros.
Se muestra la rentabilidad histórica tras deducir los gastos corrientes. Las comisiones de entrada/salida están excluidas del cálculo.
El Subfondo se lanzó el 07/01/2013 y la clase de acción en 2013.
La rentabilidad pasada ha sido calculada en... | Past performance is not a reliable indicator of future results.
Past performance is shown after the deduction of ongoing charges. Any entry/exit fees are excluded from the calculation.
The Sub-Fund was launched on 07/01/2013 and the share class in 2013.
Past performance has been calculated in EUR and is expressed as a ... | en | es |
DOLFIN4921 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
UBAM - MULTIFUNDS ALLOCATION 50
0,54 % 4,33 % 20,03 % 26,87 % 32,90 %
Depuis le lancement. Source des données: UBP. Les fluctuations des taux de change peuvent avoir un impact positif ou négatif ... | UBAM - MULTIFUNDS ALLOCATION 50
0,54 % 4,33 % 20,03 % 26,87 % 32,90 %
Desde creación. Fuente de los datos: UBP. Las fluctuaciones del tipo de cambio pueden afectar a la rentabilidad de forma favorable o desfavorable. La rentabilidad pasada no es un indicador fiable de la rentabilidad futura. El valor de las invers... | UBAM - MULTIFUNDS ALLOCATION 50
0,54 % 4,33 % 20,03 % 26,87 % 32,90 %
Depuis le lancement. Source des données: UBP. Les fluctuations des taux de change peuvent avoir un impact positif ou négatif sur la performance. La performance passée n'est pas un indicateur fiable des résultats futurs. Les investissements peuve... | fr | es |
DOLFIN4922 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| Coûts ponctuels à l’entrée ou à la sortie | Si vous sortez après 1 an |
| --- | --- |
| Coûts d’entrée | Nous ne facturons pas de coût d’entrée pour ce produit. | Jusqu’à 0 GBP |
| Coûts de sortie |... | | Costes únicos de entrada o salida | En caso de salida después de 1 año |
| --- | --- |
| Costes de entrada | No cobramos una comisión de entrada para este producto. | Hasta 0 GBP |
| Costes de salida | No cobramos una comisión de salida para este producto. | |
| Costes corrientes detraídos cada año | |
| Comisiones... | | Coûts ponctuels à l’entrée ou à la sortie | Si vous sortez après 1 an |
| --- | --- |
| Coûts d’entrée | Nous ne facturons pas de coût d’entrée pour ce produit. | Jusqu’à 0 GBP |
| Coûts de sortie | Nous ne facturons pas de coût de sortie pour ce produit. | |
| Coûts récurrents prélevés chaque année | |
| Frais de ... | fr | es |
DOLFIN4923 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
The Sub-Funds might also be unable to close out when they wish to end or to enter into an offsetting OTC transaction with respect to an open position, which might adversely affect their performance. T... | I Comparti potrebbero inoltre non essere in grado di procedere alla liquidazione quando intendono chiudere o sottoscrivere un'operazione OTC di compensazione in relazione a una posizione aperta, il che potrebbe influenzare negativamente la loro performance. La liquidazione di un'operazione su derivati OTC può essere ef... | The Sub-Funds might also be unable to close out when they wish to end or to enter into an offsetting OTC transaction with respect to an open position, which might adversely affect their performance. The closing-out of an OTC derivative transaction may only be made with the consent of the counterparty to the transaction... | en | it |
DOLFIN4924 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objectives and Investment Policy
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets and in accordance with the Fund’s ES... | # Objetivos y política de inversión
El Fondo tiene por objetivo maximizar la rentabilidad de su inversión a través de una combinación de crecimiento del capital y rendimientos de los activos del Fondo, y de acuerdo con lo establecido en la Política ESG del Fondo, tal como se indica en el Folleto.
El Fondo invierte al ... | # Objectives and Investment Policy
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets and in accordance with the Fund’s ESG Policy as disclosed in the Prospectus.
The Fund invests at least 80% of its total assets in fixed income (FI) securiti... | en | es |
DOLFIN4925 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
| Stress | What you might get back after costs | 1,050 USD | 1,030 USD |
| --- | --- | --- | --- |
| Average return each year | -89.50% | -36.53% |
| Unfavourable | What you might get back after costs... | | Stressszenario | Was Sie am Ende nach Abzug der Kosten herausbekommen könnten | 1,050 USD | 1,030 USD |
| --- | --- | --- | --- |
| Jährliche Durchschnittsrendite | -89.50% | -36.53% |
| Pessimistisches Szenario | Was Sie am Ende nach Abzug der Kosten herausbekommen könnten | 7,200 USD | 6,990 USD |
| Jährliche Durch... | | Stress | What you might get back after costs | 1,050 USD | 1,030 USD |
| --- | --- | --- | --- |
| Average return each year | -89.50% | -36.53% |
| Unfavourable | What you might get back after costs | 7,200 USD | 6,990 USD |
| Average return each year | -28.00% | -6.91% |
| Moderate | What you might get back after co... | en | de |
DOLFIN4926 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
International Accounting Standard 32 “Financial Instruments: Presentation” ("IAS 32") requires entities that issue financial instruments to classify such instruments as liabilities or equity in accord... | Selon la norme IAS 32 « Instruments financiers : Présentation » (« IAS 32 »), les entités qui émettent des instruments financiers doivent les classer en passifs ou fonds propres conformément à la nature du lien contractuel et à la lumière des définitions contenues dans ladite norme. À cet égard, la norme IAS 32 impose ... | International Accounting Standard 32 “Financial Instruments: Presentation” ("IAS 32") requires entities that issue financial instruments to classify such instruments as liabilities or equity in accordance with the substance of the contractual arrangement and the definitions contained within IAS 32. In this regard, IAS ... | en | fr |
DOLFIN4927 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
The principal amount of the Subfund’s assets that can be subject to total return swaps and CFDs with similar characteristics may represent up to a maximum of 200% of the net asset value of the Subfund... | Le montant du principal des actifs du compartiment susceptible de faire l’objet de swaps de rendement total et de CFD ayant des caractéristiques similaires peut représenter jusqu’à 200% de la valeur nette d’inventaire du compartiment, calculée par la somme des notionnels des swaps de rendement total. Il est généralemen... | The principal amount of the Subfund’s assets that can be subject to total return swaps and CFDs with similar characteristics may represent up to a maximum of 200% of the net asset value of the Subfund calculated by way of the sum of the notionals of the total return swaps. It is generally expected that the amount of su... | en | fr |
DOLFIN4928 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Risk and reward profile
Lower risk Higher risk
Potentially lower reward Potentially higher reward
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
The calculation of the ri... | # Perfil de riesgo y remuneración
Menor riesgo Mayor riesgo
Normalmente, menor rendimiento Normalmente, mayor rendimiento
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
El cálculo del perfil de riesgo y remuneración se basa en datos históricos que pueden no constituir una indicación fiable d... | # Risk and reward profile
Lower risk Higher risk
Potentially lower reward Potentially higher reward
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
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 profil... | en | es |
DOLFIN4929 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
## The reference indicator is composed of the following indices:
- 50% MSCI AC WORLD NR (USD) (the MSCI global international equities index) and
- 50% capitalised €STR. | ## L'indice di riferimento è composto dai seguenti indici:
- Per il 50% l'indice azionario mondiale MSCI AC WORLD NR (USD) e
- Per il 50% dall'€STR capitalizzato. | ## The reference indicator is composed of the following indices:
- 50% MSCI AC WORLD NR (USD) (the MSCI global international equities index) and
- 50% capitalised €STR. | en | it |
DOLFIN4930 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
As engagement is at the core of the strategy, we have iden- tified which sectors are most meaningfully impacted by envi- ronmental issues. Based on the Sustainability Accounting Standards Board (SASB)... | Poiché l’Engagement è al centro della strategia, abbiamo identificato quali settori sono maggiormente interessati dalle questioni ambientali. Sulla base della mappa di materialità del Sustainability Accounting Standards Board (SASB), abbiamo quindi allineato i principali problemi di sostenibilità con cinque temi di Eng... | As engagement is at the core of the strategy, we have iden- tified which sectors are most meaningfully impacted by envi- ronmental issues. Based on the Sustainability Accounting Standards Board (SASB) Materiality Map, we then aligned the main sustainability issues with five engagement themes which we believe are the mo... | en | it |
DOLFIN4931 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Personal Data will not be retained for a period longer than necessary for the purpose of the data processing, subject to applicable legal minimum retention periods.
-
## Merger and reorganisation | # Les Données personnelles ne seront conservées que pendant la durée nécessaire à leur traitement, sous réserve des durées minimums de conservation prescrites par la loi.
-
## Fusion et réorganisation | # Personal Data will not be retained for a period longer than necessary for the purpose of the data processing, subject to applicable legal minimum retention periods.
-
## Merger and reorganisation | en | fr |
DOLFIN4932 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
This section explains some of the risks that apply to all the sub-funds. It does not aim to be a complete explanation and other risks may also be relevant from time to time. In particular, the Company... | La présente section explique certains des risques qui s’appliquent à l’ensemble des compartiments. Elle ne vise pas à présenter des explications complètes et d’autres risques peuvent également s’appliquer à l’occasion. En particulier, les performances de la Société peuvent être affectées par les évolutions des conditio... | This section explains some of the risks that apply to all the sub-funds. It does not aim to be a complete explanation and other risks may also be relevant from time to time. In particular, the Company's performance may be affected by changes in market and/or economic and political conditions, and in legal, regulatory a... | en | fr |
DOLFIN4933 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
Securities lending transactions consist in transactions whereby a lender transfers securities or instruments to a borrower, subject to a commitment that the borrower will return equivalent securities ... | Bei Wertpapierleihgeschäften überträgt ein Verleiher Wertpapiere oder Instrumente an einen Entleiher mit der Verpflichtung, dass der Entleiher gleichwertige Wertpapiere oder Instrumente zu einem späteren Zeitpunkt oder auf Verlangen des Verleihers zurückgibt, wobei ein solches Geschäft für die Partei, die die Wertpapie... | Securities lending transactions consist in transactions whereby a lender transfers securities or instruments to a borrower, subject to a commitment that the borrower will return equivalent securities or instruments on a future date or when requested to do so by the lender, such transaction being considered as securitie... | en | de |
DOLFIN4934 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
| One-off costs upon entry or exit | | If you exit after 1 year |
| --- | --- | --- |
| Entry costs | We do not charge an entry fee. | 0 USD |
| Exit costs | We do not charge an exit fee for this pro... | | Einmalige Kosten bei Einstieg oder Ausstieg | Wenn Sie nach 1 Jahr aussteigen |
| --- | --- |
| Einstiegskosten | Wir berechnen keine Einstiegsgebühr. | 0 USD |
| Ausstiegskosten | Wir berechnen keine Ausstiegsgebühr für dieses Produkt. | 0 USD |
| Laufende Kosten pro Jahr | | Wenn Sie nach 1 Jahr aussteigen |
| Ver... | | One-off costs upon entry or exit | | If you exit after 1 year |
| --- | --- | --- |
| Entry costs | We do not charge an entry fee. | 0 USD |
| Exit costs | We do not charge an exit fee for this product. | 0 USD |
| Ongoing costs taken each year | | If you exit after 1 year |
| Management fees and other administrati... | en | de |
DOLFIN4935 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
Dès lors que la performance depuis le début de l’exercice dépasse la performance de l’indicateur de référence et si aucune sous- performance passée ne doit encore être compensée, une provision quotidi... | Si la rentabilidad desde el inicio del ejercicio supera la rentabilidad del indicador de referencia, y si no debe recuperarse todavía ninguna rentabilidad inferior pasada, se constituirá una provisión diaria del 20% como máximo de dicha diferencia de rentabilidad. En caso de diferencia negativa de rentabilidad respecto... | Dès lors que la performance depuis le début de l’exercice dépasse la performance de l’indicateur de référence et si aucune sous- performance passée ne doit encore être compensée, une provision quotidienne de 20% maximum de cette surperformance est constituée. En cas de sous-performance, par rapport à l’indicateur de ré... | fr | es |
DOLFIN4936 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
#### Connected Person Transactions
Regulation 43(1) of the Central Bank (Supervision and Enforcement Act 2013 (Section 48(1)) (Undertakings for Collective Investment in Transferable Securities) Regula... | #### Transactions de parties rattachées
Le règlement 43 (1) de la réglementation de 2019 de la Banque centrale irlandaise sur les OPCVM, « Central Bank (Supervision and Enforcement) Act 2013 (Section 48(1)) (Undertakings for Collective Investment in Transferable Securities) Regulations 2019 », stipule qu’une « personne... | #### Connected Person Transactions
Regulation 43(1) of the Central Bank (Supervision and Enforcement Act 2013 (Section 48(1)) (Undertakings for Collective Investment in Transferable Securities) Regulations 2019 (the “Central Bank UCITS Regulations”) states that a “responsible person shall ensure that any transaction be... | en | fr |
DOLFIN4937 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
## Investment policy
The Fund invests between 35%-65% of its assets in the shares (equities) of mainly US companies, and between 35%-65% of its assets in bonds of any quality, including up to 35% in h... | ## Politica d’investimento
Il Fondo investe tra il 35% e il 65% del patrimonio in azioni (titoli azionari) soprattutto di società statunitensi e tra il 35% e il 65% del patrimonio in obbligazioni di qualsiasi qualità, compresi, fino a un massimo del 35%, le obbligazioni ad alto rendimento (non investment grade) e i pre... | ## Investment policy
The Fund invests between 35%-65% of its assets in the shares (equities) of mainly US companies, and between 35%-65% of its assets in bonds of any quality, including up to 35% in high yield (non-investment grade) bonds and loans (non-investment grade) issued mainly by US companies or the US governme... | en | it |
DOLFIN4938 | 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 |
DOLFIN4939 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
Type and quality of guarantees (collateral)
Type and quality of guarantee
Cash Debt instruments High-quality rating
Medium-quality rating
Low-quality rating
Equities High-quality rating Medium-quality... | Tipo e qualità delle garanzie (collaterale)
Tipo e qualità della garanzia reale
Liquidità Strumenti di debito Rating di buona qualità
Rating di qualità media
Rating di bassa qualità
Azioni Rating di buona qualità Rating di qualità media Rating di bassa qualità
Quote di fondi Rating di buona qualità Rating di qualità me... | Type and quality of guarantees (collateral)
Type and quality of guarantee
Cash Debt instruments High-quality rating
Medium-quality rating
Low-quality rating
Equities High-quality rating Medium-quality rating Low-quality rating
Fund units High-quality rating Medium-quality rating Low-quality rating
Currency of the guara... | en | it |
DOLFIN4940 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
-
## Allotment of Shares.
- The Directors may issue any of the unclassified shares in the capital of the Company as Participating Shares in a particular Fund and, if required, a particular class in ... | -
## Asignación de Acciones.
- Los Consejeros pueden emitir cualquiera de las acciones no clasificadas del capital de la Sociedad como Acciones de un Fondo en concreto, y, si fuera necesario, de una Clase concreta dentro de un Fondo. La Sociedad está estructurada en forma de “sociedad de múltiples Fondos con pasivo s... | -
## Allotment of Shares.
- The Directors may issue any of the unclassified shares in the capital of the Company as Participating Shares in a particular Fund and, if required, a particular class in a Fund. The Company is structured as an “umbrella fund with segregated liability between its Funds” and the Directors ma... | en | es |
DOLFIN4941 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
## Market-makers:
As at 29 June 2009, the financial institution acting as Market-maker is:
Société Générale Corporate and Investment Banking, Tour Société Générale, 17 cours Valmy, 92987 Paris La Déf... | ## Market Maker:
Al 29 giugno 2009, l'istituto finanziario "Market Maker" è il seguente:
Société Générale Corporate and Investment Banking, Tour Société Générale, 17 cours Valmy, 92987 Paris La Défense, Francia.
-
# MODALITÀ DI FUNZIONAMENTO E DI GESTIONE
- Caratteristiche generali | ## Market-makers:
As at 29 June 2009, the financial institution acting as Market-maker is:
Société Générale Corporate and Investment Banking, Tour Société Générale, 17 cours Valmy, 92987 Paris La Défense, France.
-
# OPERATING AND MANAGEMENT ARRANGEMENTS
- General features | en | it |
DOLFIN4942 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
#### Securities and money market instruments
Securities or money market instruments issued or guaranteed by Austria, Germany, Belgium, Finland, France or the Netherlands may exceed 35 % of the fund as... | #### Wertpapiere und Geldmarktinstrumente
Wertpapiere oder Geldmarktinstrumente, die von Österreich, Deutschland, Belgien, Finnland, Frankreich oder den Niederlanden begeben oder garantiert werden, dürfen zu mehr als 35 vH des Fondsvermögens erworben werden, sofern die Veranlagung in zumindest sechs verschiedenen Emiss... | #### Securities and money market instruments
Securities or money market instruments issued or guaranteed by Austria, Germany, Belgium, Finland, France or the Netherlands may exceed 35 % of the fund assets if the fund assets are invested in at least six different issues, with an investment in any single issue not exceed... | en | de |
DOLFIN4943 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objectives and Investment Policy
The Fund aims to generate income and a reasonable degree of liquidity consistent with low volatility of capital, through the maintenance of a portfolio of high quali... | # Objetivos y política de inversión
El Fondo trata de generar ingresos y un grado de liquidez razonable, de manera compatible con una baja volatilidad del capital, mediante la posesión de una cartera de instrumentos del mercado monetario (IMM) y valores de renta fija (RF) de calidad elevada, incluyendo valores que paga... | # Objectives and Investment Policy
The Fund aims to generate income and a reasonable degree of liquidity consistent with low volatility of capital, through the maintenance of a portfolio of high quality money market instruments (MMIs) and fixed income (FI) securities, including securities which pay income according to ... | en | es |
DOLFIN4944 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# What is this product?
The product is a fund (UCITS) in Investeringsforeningen Jyske Invest International.
The objective of the portfolio management is to generate a risk-adjusted return which is at ... | # Um welche Art von Produkt handelt es sich?
Das Produkt ist ein Fonds (UCITS) in Investeringsforeningen Jyske Invest International. Das Portfoliomanagement strebt die Erzielung einer risikobereinigten Rendite an, die mindestens auf dem Niveau der risikobereinigten Rendite der Benchmark des Produktes liegt. In diesem Z... | # What is this product?
The product is a fund (UCITS) in Investeringsforeningen Jyske Invest International.
The objective of the portfolio management is to generate a risk-adjusted return which is at least in line with the risk-adjusted return of the benchmark of the product. In this connection, the return is measured ... | en | de |
DOLFIN4945 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
Par ailleurs, les investisseurs voudront bien noter que les autres Compartiments de la SICAV n'ayant pas le statut de Compartiment à commercialisation restreinte ne sont pas accessibles aux investisse... | Asimismo, los inversores deben tener en cuenta que el resto de los Subfondos del Fondo mencionados en el presente Folleto (todos excepto los Subfondos restringidos) no están disponibles para los inversores de Singapur y que cualquier referencia a esos otros Subfondos no constituye ni deberá considerarse que constituye ... | Par ailleurs, les investisseurs voudront bien noter que les autres Compartiments de la SICAV n'ayant pas le statut de Compartiment à commercialisation restreinte ne sont pas accessibles aux investisseurs à Singapour et que toute référence à ces autres Compartiments ne doit en aucun cas être interprétée comme une invita... | fr | es |
DOLFIN4946 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| Exemple d’investissement 10 000 USD | Si vous sortez après 1 an | Si vous sortez après 5 ans (période de détention recommandée) |
| --- | --- | --- |
| Coûts totaux | 424 USD | 1233 USD |
| Incidenc... | | Ejemplo de inversión 10 000 USD | En caso de salida después de 1 año | En caso de salida después de 5 años (período de mantenimiento recomendado) |
| --- | --- | --- |
| Costes totales | 424 USD | 1233 USD |
| Incidencia anual de los costes (*) | 4,24 % | 1,84 % | | | Exemple d’investissement 10 000 USD | Si vous sortez après 1 an | Si vous sortez après 5 ans (période de détention recommandée) |
| --- | --- | --- |
| Coûts totaux | 424 USD | 1233 USD |
| Incidence des coûts annuels (*) | 4,24 % | 1,84 % | | fr | es |
DOLFIN4947 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
###### Schroder ISF Global Sustainable Food and Water
Schroder ISF Global Sustainable Food and Water (the “Fund”) has the objective of sustainable investment within the meaning of Article 9 of Regulat... | ###### Schroder ISF Global Sustainable Food and Water
Schroder ISF Global Sustainable Food and Water (el “Fondo”) tiene como objetivo la inversión sostenible en el sentido que se le atribuye en el Artículo 9 del Reglamento (UE) 2019/2088 sobre la divulgación de información relativa a la sostenibilidad en el sector de l... | ###### Schroder ISF Global Sustainable Food and Water
Schroder ISF Global Sustainable Food and Water (the “Fund”) has the objective of sustainable investment within the meaning of Article 9 of Regulation (EU) 2019/2088 on sustainability disclosures in the financial services sector (“SFDR”).
In particular, the Fund inve... | en | es |
DOLFIN4948 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# OBJECTIVES AND INVESTMENT POLICY
The UCI, classified as "Bonds and other international debt securities", has the management objective of obtaining, over the recommended investment period of 3 year... | # OBJETIVOS Y POLÍTICA DE INVERSIÓN
El OIC, clasificado en la categoría de «Obligaciones y otros títulos de deuda internacionales», tiene como objetivo de gestión obtener, durante el período de inversión recomendado de 3 años, una rentabilidad neta de comisiones superior a la del índice BofA BB Global High Yield medi... | # OBJECTIVES AND INVESTMENT POLICY
The UCI, classified as "Bonds and other international debt securities", has the management objective of obtaining, over the recommended investment period of 3 years, a performance net of fees, superior to that of the BofA BB Global High Yield index by investing in a portfolio of iss... | en | es |
DOLFIN4949 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
## MANAGER
BNY Mellon Fund Management (Luxembourg) S.A. has been appointed by the Company to act as manager of the Company pursuant to the Management Agreement. The Manager was incorporated in Luxembo... | ## SOCIEDAD GESTORA
BNY Mellon Fund Management (Luxembourg) S.A. ha sido nombrada por la Sociedad para que actúe como sociedad gestora de la Sociedad de conformidad con el Contrato de Gestión. La Sociedad gestora se constituyó en Luxemburgo el 10 de junio de 1988 como sociedad anónima (société anonyme) al amparo de las... | ## MANAGER
BNY Mellon Fund Management (Luxembourg) S.A. has been appointed by the Company to act as manager of the Company pursuant to the Management Agreement. The Manager was incorporated in Luxembourg on 10 June 1988 as a public limited company in the form of a société anonyme under the laws of the Grand Duchy of Lu... | en | es |
DOLFIN4950 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Costs over Time
The tables show the amounts that are taken from your investment to cover different types of costs. These amounts depend on how much you invest, how long you hold the product and how ... | # 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... | # Costs over Time
The tables show the amounts that are taken from your investment to cover different types of costs. These amounts depend on how much you invest, how long you hold the product and how well the product does. The amounts shown here are illustrations based on an example investment amount and different poss... | en | fr |
DOLFIN4951 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
- Engaging for improved disclosures (i) for companies with limited reporting that are in the bottom quintile of the Investment Manager’s proprietary materiality-ESG model; (ii) for companies which alr... | - S’engager pour des pratiques améliorées en matière d’information (i) pour les sociétés avec des exigences limitées en matière de rapports et qui se situent dans le quintile inférieur du modèle de matérialité ESG propre au Gérant; (ii) pour les sociétés qui publient déjà des rapports, mais qui pourraient les améliorer... | - Engaging for improved disclosures (i) for companies with limited reporting that are in the bottom quintile of the Investment Manager’s proprietary materiality-ESG model; (ii) for companies which already disclose, but which could improve reporting under the rubric of the FSB Task Force on Climate-related Disclosures;
... | en | fr |
DOLFIN4952 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Duties and functions in relation to (iii) and (iv) above may not be delegated by the Depositary.
Under the terms of the Depositary Agreement, the Depositary may from time to time delegate the duties... | # El Depositario no podrá delegar las obligaciones y funciones relacionadas con los apartados (iii) y (iv) anteriores.
De conformidad con las condiciones del Contrato de depósito, el Depositario podrá periódicamente delegar las obligaciones y funciones relacionadas con los apartados (i) y (ii) anteriores siempre que: (... | # Duties and functions in relation to (iii) and (iv) above may not be delegated by the Depositary.
Under the terms of the Depositary Agreement, the Depositary may from time to time delegate the duties and functions in relation to (i) and (ii) above provided that (i) the services are not delegated with the intention of ... | en | es |
DOLFIN4953 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# The Management Company of the Fund is:
H2O AM EUROPE
39 Avenue Pierre 1er de Serbie 75008 Paris, France
The Management Company is acting as the Fund’s liquidator. To that end, the liquidator is vest... | # La société de gestion du FCP est :
H2O AM EUROPE
39 Avenue Pierre 1er de Serbie 75008 Paris
La société de gestion agit en qualité de liquidateur du FCP. Elle est investie à cet effet, des pouvoirs les plus étendus pour réaliser les actifs, payer les créanciers éventuels et répartir le solde disponible entre les porte... | # The Management Company of the Fund is:
H2O AM EUROPE
39 Avenue Pierre 1er de Serbie 75008 Paris, France
The Management Company is acting as the Fund’s liquidator. To that end, the liquidator is vested with the broadest powers to realise the assets, pay any creditors and distribute the available balance among the unit... | en | fr |
DOLFIN4954 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
- Risks linked to the management of collateral, such as operational and legal risks, will be identified, managed and mitigated in accordance with the Management Company’s risk management process conce... | - investie dans des fonds du marché monétaire à court terme, tels que définis dans les Lignes directrices sur une Définition commune des Fonds du marché monétaire européen.
- Les risques liés à la gestion de la garantie, tels que les risques opérationnels et juridiques, seront identifiés, gérés et atténués par le proce... | - Risks linked to the management of collateral, such as operational and legal risks, will be identified, managed and mitigated in accordance with the Management Company’s risk management process concerning the Sub-Fund;
- Re-invested cash collateral should be diversified in accordance with the diversification requireme... | en | fr |
DOLFIN4955 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# WHAT ARE THE RISKS AND WHAT IS THE POTENTIAL RETURN?
## The synthetic risk indicator (SRI) is a way of assessing the level of risk compared to other products. It indicates the likelihood of this pr... | # QUALI SONO I RISCHI E QUAL È IL POTENZIALE RENDIMENTO?
## L'indicatore sintetico di rischio (ISR) è un modo per valutare il livello di rischio rispetto ad altri prodotti. Indica la probabilità che questo prodotto subisca perdite in caso di movimenti di mercato o di incapacità da parte nostra di pagarvi.
Abbiamo clas... | # WHAT ARE THE RISKS AND WHAT IS THE POTENTIAL RETURN?
## The synthetic risk indicator (SRI) is a way of assessing the level of risk compared to other products. It indicates the likelihood of this product incurring losses in the event of market movements or our inability to pay you.
We have classified this Product in ... | en | it |
DOLFIN4956 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Notwithstanding a broadly positive view on credit markets, we are taking some profits after the recent phenomenal rally, as de- scribed above.
In our opinion, the US recovery is richly priced by cer... | # Ungeachtet einer im Grossen und Ganzen positiven Einschätzung der Unternehmensanleihemärkte nehmen wir nach der jüng- sten phänomenalen Rallye wie oben beschrieben einige Gewinne mit.
Unserer Meinung nach ist die US-Erholung in bestimmten Märkten (d. h. bei Aktien und bestimmten hochverzinslichen Titel) sehr ehrgeizi... | # Notwithstanding a broadly positive view on credit markets, we are taking some profits after the recent phenomenal rally, as de- scribed above.
In our opinion, the US recovery is richly priced by certain markets (i.e. equities and certain high-yield names) especially judging from the recent medical situation. The EU r... | en | de |
DOLFIN4957 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
Lower risk Higher risk
Typically lower rewards Typically higher rewards
The shaded area in the table above shows the Class’ ranking based on the Synthetic Risk and Reward Indicator. The risk/return in... | Geringeres Risiko Höheres Risiko
Typischerweise geringere Erträge Typischerweise höhere Erträge
Der grau unterlegte Bereich der Aufstellung oben zeigt die Einstufung der Klasse auf der Basis des ‚synthetischen Risiko und Ertragsindikators‘. Der Risiko/Ertragsindikator ver weist auf die Beziehung zwischen Risiko und ... | Lower risk Higher risk
Typically lower rewards Typically higher rewards
The shaded area in the table above shows the Class’ ranking based on the Synthetic Risk and Reward Indicator. The risk/return indicator suggests the relationship between risk and potential returns when investing in the Fund. The Fund has been class... | en | de |
DOLFIN4958 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Quels sont les risques et qu’est-ce que cela pourrait me rapporter ?
## Indicateur de risque
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
Le risque réel peut varier con... | # ¿Qué riesgos corro y qué podría obtener a cambio?
## Indicador de riesgo
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
El riesgo real puede variar considerablemente en caso de salida anticipada, por lo que es posible que recupere menos dinero.
El indicador resumido de riesgo es una guía d... | # Quels sont les risques et qu’est-ce que cela pourrait me rapporter ?
## Indicateur de risque
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
Le risque réel peut varier considérablement si vous sortez du produit avant échéance et il se pourrait que vous obteniez un rendement moindre.
L’indic... | fr | es |
DOLFIN4959 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
| Recommended minimum holding period: 5 years Investment 10 000 EUR |
| --- |
| Survival Scenarios Minimum: | 1 year | 5 years (recommended holding period) |
| Stress scenario | What might you get bac... | | Période de détention minimale requise: 5 ans Investissement 10 000 EUR |
| --- |
| Scénarios en cas de survie Minimum : | 1 an | 5 ans (période de détention recommandée) |
| Scénario de tensions | Ce que vous pourriez obtenir après déduction des coûts | 1 870 EUR | 1 840 EUR |
| | Rendement annuel moyen | - 81,27 % ... | | Recommended minimum holding period: 5 years Investment 10 000 EUR |
| --- |
| Survival Scenarios Minimum: | 1 year | 5 years (recommended holding period) |
| Stress scenario | What might you get back after costs | 1 870 EUR | 1 840 EUR |
| | Average return each year | - 81.27 % | - 28.73 % |
| Unfavourable scenario ... | en | fr |
DOLFIN4960 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
Les Actionnaires qui ne sont ni des Résidents irlandais ni des Résidents habituels en Irlande et soit
- la Société qui a satisfait et invoqué les mesures équivalentes ;ou
- lesdits Actionnaires qui on... | Accionistas que no sean Residentes Irlandeses ni Residentes Habituales en Irlanda y que
- la Sociedad haya satisfecho y cumplido las medidas equivalentes,o
- dichos Accionistas hayan presentado Declaraciones Pertinentes con respecto a las cuales la Sociedad no posea información de la que pueda razonablemente inferirse ... | Les Actionnaires qui ne sont ni des Résidents irlandais ni des Résidents habituels en Irlande et soit
- la Société qui a satisfait et invoqué les mesures équivalentes ;ou
- lesdits Actionnaires qui ont déposé une Déclaration appropriée, au titre de laquelle la Société ne possède aucune information qui indiquerait de ma... | fr | es |
DOLFIN4961 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
### Index Disclaimer
The ETF is not sponsored, promoted, sold or supported by Solactive AG. Nor does Solactive AG offer any express or implicit guarantee or assurance either with regard to the results... | ### Disclaimer dell’indice
L’ETF non è sponsorizzato, promosso, venduto o sostenuto in alcun modo da Solactive AG. Solactive AG rilascia alcuna garanzia o assicurazione esplicita o implicita relativamente ai risultati ottenibili con l’utilizzo dell’Indice e/o del marchio commerciale dell’Indice o del Prezzo dell’Indice... | ### Index Disclaimer
The ETF is not sponsored, promoted, sold or supported by Solactive AG. Nor does Solactive AG offer any express or implicit guarantee or assurance either with regard to the results of using the Index and/or Index trade mark or the Index price, at any time or in any other respect.
The Index is calcul... | en | it |
DOLFIN4962 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Investment units
The Company may invest up to 10% of the Fund’s assets in units of target funds provided that they are open-ended domestic and foreign investment funds.
The Company selects the targe... | # Investmentanteile
Die Gesellschaft darf bis zu 10 % des Wertes des Fonds in Anteile an Zielfonds investieren, sofern diese offene in- und ausländische Investmentvermögen sind.
Die Gesellschaft wählt die zu erwerbenden Zielfonds entweder nach den Anlagebestimmungen bzw. nach dem Anlageschwerpunkt dieser Zielfonds oder... | # Investment units
The Company may invest up to 10% of the Fund’s assets in units of target funds provided that they are open-ended domestic and foreign investment funds.
The Company selects the target fund to be acquired either in accordance with said target fund's terms and conditions of investment or investment focu... | en | de |
DOLFIN4963 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
Les classes d’actions A2, E2, F2, G2, I2, J2, M2, P2 et R2 ne comportent aucune commission de performance et tous les frais, à l’exception des frais de gestion et des commissions de performance, reste... | Las Clases de acciones A2, E2, F2, G2, I2, J2, M2, P2 y las Clases de acciones R2 no conllevan ninguna comisión de rentabilidad y todos los costes, salvo las comisiones de gestión y rentabilidad, son los indicados para las Clases de acciones A, E, F, G, I, J, M, P y R.
1Disminuye anualmente, llegando a cero 4 años desp... | Les classes d’actions A2, E2, F2, G2, I2, J2, M2, P2 et R2 ne comportent aucune commission de performance et tous les frais, à l’exception des frais de gestion et des commissions de performance, restent tels qu’ils sont indiqués pour les Classes d’actions A, E, F, G, I, J, M, P et R.
1Décroît annuellement pour atteindr... | fr | es |
DOLFIN4964 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
The Directors confirm that they have complied with the above requirements in preparing the financial statements. These Financial Statements have been prepared on a going concern basis. Please see liqu... | Les Administrateurs confirment avoir respecté les exigences susmentionnées lors de la préparation des états financiers. Les présents États financiers sont établis selon le principe de la continuité d’exploitation. Veuillez consulter les risques de liquidité tels qu’indiqués à la Note 2(d).
Les administrateurs sont resp... | The Directors confirm that they have complied with the above requirements in preparing the financial statements. These Financial Statements have been prepared on a going concern basis. Please see liquidity risks outlined in note 2(d).
The Directors are responsible for keeping adequate accounting records which correctly... | en | fr |
DOLFIN4965 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| Recommended holding period: 5 years Example Investment: 10 000 EUR If you exit after 1 year If you exit after 5 years Scenarios |
| --- |
| Minimum | |
| Stress | What you might get back after cost... | | Periodo de mantenimiento recomendado: 5 años Ejemplo de inversión: 10 000 EUR En caso de salida En caso de salida después de 1 año después de 5 años Escenarios |
| --- |
| Mínimo | |
| Tensión | Lo que podría recibir tras deducir los costes | 6 450 EUR | 6 420 EUR |
| Rendimiento medio cada año | -35.50% | -8.48% |... | | Recommended holding period: 5 years Example Investment: 10 000 EUR If you exit after 1 year If you exit after 5 years Scenarios |
| --- |
| Minimum | |
| Stress | What you might get back after costs | 6 450 EUR | 6 420 EUR |
| Average return each year | -35.50% | -8.48% |
| Unfavourable | What you might get back aft... | en | es |
DOLFIN4966 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
## Note 6 Applied Service Fee (continued)
- Class of Units currency hedging cost;
- the fees of the registrar agent and administrator (including the calculation of the Net Asset Value), any paying age... | ## Nota 6 Comisión de servicio aplicada (continuación)
- el coste de la cobertura del riesgo cambiario para las Clases de participaciones;
- los honorarios del Agente de Registro y del Administrador (incluido el cálculo del Valor liquidativo), de cualesquiera Agente de Pagos y los representantes en aquellas jurisdiccio... | ## Note 6 Applied Service Fee (continued)
- Class of Units currency hedging cost;
- the fees of the registrar agent and administrator (including the calculation of the Net Asset Value), any paying agent and of any representatives in jurisdictions where the Units are qualified for sale, and of all other agents employed ... | en | es |
DOLFIN4967 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
## Restrictions on the subscription and transfer of shares applicable to US Persons as defined by Regulation S
In particular, the shares of the SICAV have not been and will not be registered under the... | ## Restrictions à la souscription et au transfert d’actions applicables aux Résident Américains Règlement S
En particulier, les actions de la SICAV n’ont pas été et ne seront pas enregistrées en application de la loi américaine
«Securities Act » de 1933 telle qu’amendée (ci-après le « Securities Act ») ou en applicatio... | ## Restrictions on the subscription and transfer of shares applicable to US Persons as defined by Regulation S
In particular, the shares of the SICAV have not been and will not be registered under the U.S. Securities Act of 1933, as amended (the "Securities Act") or any other similar law promulgated by the United State... | en | fr |
DOLFIN4968 | 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 |
DOLFIN4969 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
The "EUR" class of the GOLD sub-fund benefits from a risk management technique designed to hedge it as effectively as possible against the exchange rate risk linked to the sub-fund's reference currenc... | La classe dite « EUR » du compartiment GOLD bénéficie d’une technique de gestion de risque destinée à la couvrir au mieux contre le risque de change lié à la devise de référence du compartiment, en recourant à des techniques et instruments de couverture.
Les classes [H] du compartiment ODDO BHF Future of Food sont géré... | The "EUR" class of the GOLD sub-fund benefits from a risk management technique designed to hedge it as effectively as possible against the exchange rate risk linked to the sub-fund's reference currency, using hedging techniques and instruments.
The [H] classes of the ODDO BHF Future of Food sub-fund are managed in such... | en | fr |
DOLFIN4970 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# INFORMATIONS PRATIQUES
Le Dépositaire de la Société est The Bank of New York Mellon SA/NV.
Le Fonds est un compartiment de Magna Umbrella Fund plc, une structure à compartiments multiples. Le Fonds ... | # INFORMACIÓN PRÁCTICA
El depositario de la sociedad es The Bank of New York Mellon SA/NV.
El fondo es un subfondo de Magna Umbrella Fund plc, una estructura paraguas que comprende distintos subfondos. El fondo está sujeto a la legislación y regulación fiscal de Irlanda. La legislación fiscal que rige para el fondo pue... | # INFORMATIONS PRATIQUES
Le Dépositaire de la Société est The Bank of New York Mellon SA/NV.
Le Fonds est un compartiment de Magna Umbrella Fund plc, une structure à compartiments multiples. Le Fonds est soumis à la législation et aux réglementations fiscales d'Irlande. La législation fiscale applicable au Fonds peut a... | fr | es |
DOLFIN4971 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Data on the custody of guarantees provided by the UCI
Total amount of collateral paid As % of the guarantees paid
Separate accounts Grouped accounts Other accounts | # Dati sulla custodia delle garanzie reali concesse dall'organismo d'investimento collettivo
Importo totale del collaterale versato In % di tutte le garanzie reali versate
Conti separati Conti collettivi
Altri conti | # Data on the custody of guarantees provided by the UCI
Total amount of collateral paid As % of the guarantees paid
Separate accounts Grouped accounts Other accounts | en | it |
DOLFIN4972 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
| | Securities lending | Securities borrowing | Repurchase agreements | Reverse repo agreements | TRS |
| --- | --- | --- | --- | --- | --- |
| Maximum amount (%) | | | | | |
| Amount used (%) |... | | | Prestiti attivi | Prestiti passivi | Repo | Reverse repo | TRS |
| --- | --- | --- | --- | --- | --- |
| Importo massimo (%) | | | | | |
| Importo utilizzato (%) | | | | | |
| Ricavi per l’OIC a seguito del reinvestimento delle garanzie in contanti in euro | | | | | | | | | Securities lending | Securities borrowing | Repurchase agreements | Reverse repo agreements | TRS |
| --- | --- | --- | --- | --- | --- |
| Maximum amount (%) | | | | | |
| Amount used (%) | | | | | |
| Income for the UCI following reinvestment of cash collateral in euros | | | | | | | en | it |
DOLFIN4973 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
In addition, the Transfer Agent, as delegate of the Fund, will require any other information that the Fund will require in order to comply with its legal and regulatory obligations, including but not ... | En outre, l'agent de transfert, en tant que délégué du Fonds, demandera toute autre information dont le Fonds a besoin pour se conformer à ses obligations juridiques et réglementaires, y compris, sans s’y limiter, la Loi CRS.
En cas de retard ou de non production par le demandeur des justificatifs d’identité nécessaire... | In addition, the Transfer Agent, as delegate of the Fund, will require any other information that the Fund will require in order to comply with its legal and regulatory obligations, including but not limited to the CRS Law.
In case of delay or failure by an applicant to provide the documents required, the application f... | en | fr |
DOLFIN4974 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| Recommended holding period: 5 Example Investment: 10,000 GBP Scenarios | If you exit after 1 year | If you exit after 5 years (RHP) |
| --- | --- | --- |
| Minimum | You could lose some or all of yo... | | Período de mantenimiento recomendado: 5 Ejemplo de inversión: 10 000 GBP Escenarios | En caso de salida después de 1 año | En caso de salida después de 5 años (período de mantenimiento recomendado) |
| --- | --- | --- |
| Mínimo | Podría perder parte o la totalidad de su inversión |
| Escenario de tensión | Lo que po... | | Recommended holding period: 5 Example Investment: 10,000 GBP Scenarios | If you exit after 1 year | If you exit after 5 years (RHP) |
| --- | --- | --- |
| Minimum | You could lose some or all of your investment |
| Stress scenario | What you might get back after costs | 6,273 GBP | 4,251 GBP |
| Average return each ... | en | es |
DOLFIN4975 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
The annual general meeting of shareholders will be held at the registered office of the Fund on the last Tuesday in April each year (unless such date falls on a legal bank holiday, in which case on th... | L'assemblea generale annuale degli azionisti si terrà presso la sede legale del Fondo l'ultimo martedì del mese di aprile di ogni anno (a meno che tale data coincida con una festività legale, nel qual caso l'assemblea si terrà il Giorno lavorativo successivo del Lussemburgo) alle ore 10.00. Gli avvisi di convocazione a... | The annual general meeting of shareholders will be held at the registered office of the Fund on the last Tuesday in April each year (unless such date falls on a legal bank holiday, in which case on the next Luxembourg Business Day) at 10:00 am. Notices of all general meetings are sent by mail to all registered sharehol... | en | it |
DOLFIN4976 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| Jack Neele, Richard Speetjens | |
| --- | --- |
| Fund manager since 01-07-2007 |
| Performance | | |
| | Fund | Index |
| 1 m | 3.00% | 5.71% |
| 3 m | -13.17% | -6.41% |
| Ytd | -38.06% | -17.... | | Jack Neele, Richard Speetjens | |
| --- | --- |
| Gestor del fondo desde 01-07-2007 |
| Rentabilidad | | |
| | Fondo | Índice |
| 1 m | 3,00% | 5,71% |
| 3 m | -13,17% | -6,41% |
| Ytd | -38,06% | -17,82% |
| 1 año | -40,37% | -16,23% |
| 2 años | -14,41% | 6,88% |
| 3 años | -0,99% | 5,27% |
| Since 06-2018 | 1,... | | Jack Neele, Richard Speetjens | |
| --- | --- |
| Fund manager since 01-07-2007 |
| Performance | | |
| | Fund | Index |
| 1 m | 3.00% | 5.71% |
| 3 m | -13.17% | -6.41% |
| Ytd | -38.06% | -17.82% |
| 1 Year | -40.37% | -16.23% |
| 2 Years | -14.41% | 6.88% |
| 3 Years | -0.99% | 5.27% |
| Since 06-2018 | 1.69% ... | en | es |
DOLFIN4977 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
## Investment strategy:
The fund seeks to achieve capital growth by investing in the principal assets traded and to outperform the benchmark index.
The management team makes discretionary investment c... | ## Estrategia de inversión:
El fondo trata de obtener la revalorización del capital invirtiendo en los principales activos negociados y trata de superar el rendimiento del índice de referencia.
El equipo de gestión realiza selecciones discrecionales de inversión sobre la base de análisis económico-financieros.
El Fondo... | ## Investment strategy:
The fund seeks to achieve capital growth by investing in the principal assets traded and to outperform the benchmark index.
The management team makes discretionary investment choices based on economic/financial analyses.
The Fund promotes, among other characteristics, environmental and/or social... | en | es |
DOLFIN4978 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
(1) Unless a specific deadline has been agreed with your financial institution.
They may relate to a whole number of units or a fraction of a unit, as each unit is divided into thousandths. Subscripti... | (1) Salvo eventuali termini specifici convenuti con l’istituto finanziario.
Possono riguardare un numero intero di quote o frazioni di quote, dal momento che ogni quota è divisa in millesimi. Le richieste di sottoscrizione delle quote "Classic", "X", “R” e "I" possono anche riguardare un importo.
Le richieste pervenute... | (1) Unless a specific deadline has been agreed with your financial institution.
They may relate to a whole number of units or a fraction of a unit, as each unit is divided into thousandths. Subscription requests for "Classic", "X", "R" and "I" units may also be submitted on the basis of an amount.
Requests received on ... | en | it |
DOLFIN4979 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Type: This Product is an investment company qualifying as UCITS Sub-fund in accordance with the UCITS law.
Term: This Product has no maturity date. The Sub-fund has been established for an indefinit... | # Tipo: Este producto es una sociedad de inversión clasificada como subfondo OICVM de conformidad con la legislación sobre los OICVM.
Plazo: Este producto no tiene fecha de vencimiento. El subfondo se ha establecido por un periodo de tiempo indefinido. El Consejo de Administración de la sociedad de inversión tiene dere... | # Type: This Product is an investment company qualifying as UCITS Sub-fund in accordance with the UCITS law.
Term: This Product has no maturity date. The Sub-fund has been established for an indefinite period of time. The Board of Directors of the Investment Company is entitled to liquidate, merge or reposition the Pro... | en | es |
DOLFIN4980 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
#### Risk arising from investments in Russia
Investments in Russia are currently subject to certain heightened risks with regard to the ownership and custody of securities. In Russia this is evidenced... | #### Rischi legati agli investimenti in Russia
Gli investimenti in Russia sono oggetto, al momento, di alcuni rischi elevati relativi alla proprietà e alla custodia dei titoli. In Russia, ciò è evidenziato dai movimenti contabili di una società o del suo registro. La Banca depositaria o qualsiasi suo corrispondente non... | #### Risk arising from investments in Russia
Investments in Russia are currently subject to certain heightened risks with regard to the ownership and custody of securities. In Russia this is evidenced by entries in the books of a company or its registrar. No certificates representing ownership of Russian companies will... | en | it |
DOLFIN4981 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| One-off charges taken before or after you invest |
| --- |
| Entry charge | None |
| Exit charge | None |
| Conversion charge | None |
| This is the maximum that might be taken out of your money bef... | | Gastos no recurrentes detraídos con anterioridad o posterioridad a la inversión |
| --- |
| Gastos de entrada | Ninguno |
| Gastos de salida | Ninguno |
| Gastos de conversión | Ninguno |
| Este es el máximo que puede detraerse de su capital antes de que se le abone el producto de la inversión. |
| Gastos detraídos d... | | One-off charges taken before or after you invest |
| --- |
| Entry charge | None |
| Exit charge | None |
| Conversion charge | None |
| This is the maximum that might be taken out of your money before the proceeds of your investment are paid out. |
| Charges taken from the Sub-Fund over a year |
| Ongoing charges | ... | en | es |
DOLFIN4982 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
## Investment Manager’s Report
For the six months ending 30 June 2021, the total return for the EUR I Accumulating Class was 0.17%. Over the same period, the Bloomberg Barclays Euro Aggregate Index (T... | ## Rapport du Gestionnaire d’investissement
Pour le semestre clôturé le 30 juin 2021, le rendement total de la Catégorie de capitalisation I en EUR était de 0,17 %. Sur la même période, l’indice Bloomberg Barclays US Aggregate Index (Rendement total, couvert en EUR) a enregistré un rendement de -2,28 %. (Les données de... | ## Investment Manager’s Report
For the six months ending 30 June 2021, the total return for the EUR I Accumulating Class was 0.17%. Over the same period, the Bloomberg Barclays Euro Aggregate Index (Total Return, Hedged, EUR) returned -2.28%. (Performance data quoted represent past performance and do not indicate futur... | en | fr |
DOLFIN4983 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
| Performance (basis USD, net of fees) 1 |
| --- |
| Rebased to 100 on the basis of month-end data in % 115 +12 110 +8 105 +4 100 0 95 -4 90 -8 85 -12 80 -16 75 2019 2020 2021 2022 2023 -20 |
| Fund... | | Performance (basis USD, nach Abzug von Gebühren) 1 |
| --- |
| Auf der Grundlage von Monatsenddaten auf 100 umbasiert in % 115 +12 110 +8 105 +4 100 0 95 -4 90 -8 85 -12 80 -16 75 2019 2020 2021 2022 2023 -20 |
| Fondsperformance nach Abzug von Gebühren (linke Skala) Fondsperformance pro Jahr in % (nach Abzug von G... | | Performance (basis USD, net of fees) 1 |
| --- |
| Rebased to 100 on the basis of month-end data in % 115 +12 110 +8 105 +4 100 0 95 -4 90 -8 85 -12 80 -16 75 2019 2020 2021 2022 2023 -20 |
| Fund performance net of fees (left-hand scale) Fund performance per year in % net of fees (right-hand scale) | | en | de |
DOLFIN4984 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# RISQUES SPÉCIFIQUES
- Risque de change : Le Fonds investit dans des marchés étrangers. Il pourrait être impacté par desvariations des cours de change donnant lieu à une augmentation ou à une diminut... | # RIESGOS ESPECÍFICOS
- Riesgo cambiario: el Fondo invierte en mercados extranjeros. Puede verse afectado por fluctuaciones enlos tipos de cambio que pueden provocar un aumento o descenso en el valor de su inversión.
- Riesgo de liquidez: existe riesgo de liquidez cuando determinadas inversiones son difíciles de compra... | # RISQUES SPÉCIFIQUES
- Risque de change : Le Fonds investit dans des marchés étrangers. Il pourrait être impacté par desvariations des cours de change donnant lieu à une augmentation ou à une diminution de la valeur des investissements.
- Risque de liquidité : Le risque de liquidité survient lorsque des investissement... | fr | es |
DOLFIN4985 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
##### Risks Associated with Credit Ratings
Reliability
The ratings of fixed income securities by credit rating agencies are a generally accepted barometer of credit risk. They are, however, subject to... | ##### Risques associés aux notes de crédit
Fiabilité
Les notes accordées aux titres à taux fixe par les agences de notation sont généralement acceptées comme le « baromètre » du risque de crédit qu’ils représentent. Toutefois, elles sont quelque peu limitées du point de vue de l’investisseur. La note d’un émetteur dépe... | ##### Risks Associated with Credit Ratings
Reliability
The ratings of fixed income securities by credit rating agencies are a generally accepted barometer of credit risk. They are, however, subject to certain limitations from an investor’s standpoint. The rating on an issuer is heavily weighted by past developments and... | en | fr |
DOLFIN4986 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objectives and Investment Policy
The Fund aims to maximise income on your investment consistent with maintaining capital and ensuring its underlying assets can easily be bought or sold in normal ma... | # Objetivos y política de inversión
El Fondo tiene por objetivo maximizar los rendimientos de su inversión de manera compatible con el mantenimiento del capital y garantizando que los activos subyacentes en los que invierta el Fondo puedan comprarse o venderse fácilmente en condiciones normales de mercado. El dinero i... | # Objectives and Investment Policy
The Fund aims to maximise income on your investment consistent with maintaining capital and ensuring its underlying assets can easily be bought or sold in normal market conditions. Money invested in the Fund is not protected or guaranteed.
The Fund invests in a broad range of fixed i... | en | es |
DOLFIN4987 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
For directly managed investments and/or the underlying funds managed by Candriam, the environmental aspects making up these six environmental objectives are placed at the heart of the ESG analysis of ... | À la fois pour les investissements gérés en direct et/ou les fonds sous-jacents gérés par Candriam, les aspects environnementaux composant ces 6 objectifs environnementaux sont au cœur de l’analyse ESG sur les émetteurs. Pour les compartiments ayant un objectif d’investissement durable ainsi que pour les compartiments ... | For directly managed investments and/or the underlying funds managed by Candriam, the environmental aspects making up these six environmental objectives are placed at the heart of the ESG analysis of issuers. For the sub-funds which have sustainable investment as their objective and also for the sub-funds which promote... | en | fr |
DOLFIN4988 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
L’indicateur de risque suppose que vous conserviez le produit pendant 5 ans.
Le risque réel peut varier considérablement si vous sortez du produit avant échéance et il se pourrait que vous obteniez un... | El indicador de riesgo presupone que usted mantendrá el producto durante 5 años.
El riesgo real puede variar considerablemente en caso de salida anticipada, por lo que es posible que recupere menos dinero.
El indicador resumido de riesgo es una guía del nivel de riesgo de este producto en comparación con otros producto... | L’indicateur de risque suppose que vous conserviez le produit pendant 5 ans.
Le risque réel peut varier considérablement si vous sortez du produit avant échéance et il se pourrait que vous obteniez un rendement moindre.
L’indicateur synthétique de risque permet d’apprécier le niveau de risque de ce produit par rapport ... | fr | es |
DOLFIN4989 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
If A, S or X Share Classes are issued in currencies other than those specifically mentioned in the above table, the minimum initial subscription, minimum holding amount and minimum subsequent investme... | Falls Anteile der Klassen A, S oder X in anderen Währungen als den in der vorstehenden Tabelle ausdrücklich erwähnten ausgegeben werden, sind der Mindesterstzeichnungsbetrag, der Mindestbestand und der Mindestbetrag für Folgeanlagen der Betrag in der jeweiligen Währung, der 2.500 €, 2.500 € bzw. 500 € entspricht.
Falls... | If A, S or X Share Classes are issued in currencies other than those specifically mentioned in the above table, the minimum initial subscription, minimum holding amount and minimum subsequent investment is the equivalent in the relevant currency of €2,500, €2,500 and €500 respectively.
If F Share Classes are issued in ... | en | de |
DOLFIN4990 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# PRACTICAL INFORMATION
This document describes only one share class; other share classes are available. Further information about the Fund, including its Prospectus* and latest Annual and Semi-Annual... | # INFORMATIONS PRATIQUES
Ce document ne décrit qu'une seule catégorie d'actions ; d'autres catégories d'actions sont disponibles. • De plus amples informations sur le Fonds, y compris son prospectus* et ses derniers rapports annuels et semestriels**, sont disponibles gratuitement auprès de Aberdeen Standard Investments... | # PRACTICAL INFORMATION
This document describes only one share class; other share classes are available. Further information about the Fund, including its Prospectus* and latest Annual and Semi-Annual reports**, is available free of charge from Aberdeen Standard Investments Luxembourg S.A., 49, Avenue J.F. Kennedy, L-1... | en | fr |
DOLFIN4991 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objectives and Investment Policy
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets... | # Objetivos y política de inversión
La Clase de acciones es una clase de acciones de un Fondo que tiene por objetivo obtener una rentabilidad de su inversión, a través de una combinación de revalorización del capital y rendimientos de los activos del Fondo, que refleje la rentabilidad del Bloomberg Barclays Euro Corpor... | # Objectives and Investment Policy
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Bloomberg Barclays Euro Corporate Bond Index, the Fund’s benchmark index (Index).
The... | en | es |
DOLFIN4992 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
Re-invested cash collateral should be diversified in accordance with the diversification requirements applicable to non-cash collateral as set out in the ESMA Guidelines 2014/937.
- SAFEKEEPING OF COL... | Les garanties liquides réinvesties doivent être diversifiées conformément aux obligations de diversification applicables aux garanties non liquides tel que défini dans les Directives ESMA 2014/937.
- CONSERVATION DES GARANTIESLes garanties prises en faveur d’un Compartiment dans le cadre d’un accord de transfert de tit... | Re-invested cash collateral should be diversified in accordance with the diversification requirements applicable to non-cash collateral as set out in the ESMA Guidelines 2014/937.
- SAFEKEEPING OF COLLATERALCollateral posted in favour of a Fund under a title transfer arrangement should be held by the Depositary or one ... | en | fr |
DOLFIN4993 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
Lorsque les actifs d’un Investisseur en Actions K1 subissent une chute importante, la Société de gestion peut refuser les souscriptions supplémentaires dans la Catégorie d’actions concernée. Le niveau... | Cuando los activos de un Inversor en Participaciones K1 caigan de forma significativa, la Sociedad gestora podrá rechazar suscripciones adicionales a la Clase de Participaciones en cuestión. El nivel de relevancia será determinado por la Sociedad gestora. El Inversor no pagará ninguna comisión de distribución al adquir... | Lorsque les actifs d’un Investisseur en Actions K1 subissent une chute importante, la Société de gestion peut refuser les souscriptions supplémentaires dans la Catégorie d’actions concernée. Le niveau de l’importance sera déterminé par la Société de gestion. Quel que soit le Compartiment considéré, aucune commission de... | fr | es |
DOLFIN4994 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
The Company need not adhere to the upper limits stipulated in this section if it exercises subscription rights that are associated with securities or money market instruments that are part of its asse... | Die Gesellschaft braucht sich nicht unbedingt an die in diesem Abschnitt genannten Obergrenzen zu halten, wenn sie Zeichnungsrechte ausübt, die mit zu ihrem Vermögen gehörenden Wertpapieren oder Geldmarktinstrumenten verbunden sind. Solange die Grundsätze der Risikostreuung beachtet werden, darf die Gesellschaft für di... | The Company need not adhere to the upper limits stipulated in this section if it exercises subscription rights that are associated with securities or money market instruments that are part of its assets. As long as the principles of risk diversification are adhered to, the Company may deviate from Articles 43, 44, 45 a... | en | de |
DOLFIN4995 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
| Entry costs | 3.00 % of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the Sub-Fund will inform you of the actual charge. | 296 USD... | | Costi di ingresso | 3,00 % dell’importo pagato al momento della sottoscrizione dell’investimento. Questa è la cifra massima che può essere addebitata. La persona che vende il Comparto vi informerà del costo effettivo. | 296 USD |
| --- | --- | --- |
| Costi di uscita | Non addebitiamo una commissione di uscita per qu... | | Entry costs | 3.00 % of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the Sub-Fund will inform you of the actual charge. | 296 USD |
| --- | --- | --- |
| Exit costs | We do not charge an exit fee for this Sub-Fund, but the person selling you the Sub... | en | it |
DOLFIN4996 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
En cas de hausse des taux d’intérêt, la valeur liquidative du FCP peut d’autant plus baisser, que la sensibilité aux taux du FCP est élevée.
- Risque de liquidité lié aux acquisitions et cessions temp... | En caso de incremento de los tipos de interés, el valor liquidativo del FIC podrá disminuir, tanto más cuanto mayor sea su sensibilidad a los tipos.
- Riesgo de liquidez vinculado a las adquisiciones y cesiones temporales de títulos:El FIC podrá estar expuesto a dificultades de negociación o a la imposibilidad transito... | En cas de hausse des taux d’intérêt, la valeur liquidative du FCP peut d’autant plus baisser, que la sensibilité aux taux du FCP est élevée.
- Risque de liquidité lié aux acquisitions et cessions temporaires de titres :Le FCP peut être exposé à des difficultés de négociation ou une impossibilité momentanée de négociati... | fr | es |
DOLFIN4997 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
Entry and exit charges shown are the maximum applicable and are paid to the distributor (4% max.) or the management company (5% max.), where applicable. Lower fees may apply in some cases; contact you... | Les frais d'entrée et de sortie affichés constituent les maxima applicables et sont acquis au distributeur (max. 4%) ou à la société de gestion (max. 5%) le cas échéant. Dans certains cas des frais inférieurs peuvent être appliqués, vous pouvez contacter votre conseiller ou votre distributeur afin d'obtenir le montant ... | Entry and exit charges shown are the maximum applicable and are paid to the distributor (4% max.) or the management company (5% max.), where applicable. Lower fees may apply in some cases; contact your financial advisor or distributor to find out the actual amount.
Ongoing charges are based on the expenses for the last... | en | fr |
DOLFIN4998 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
## RISKS GENERAL
The Share Class is assigned to this risk category because of price variations resulting from its currency and the nature of the Sub-Fund’s investments and strategy. The above rating i... | ## RISCHIO GENERALI
La Classe di Azioni viene assegnata a questa categoria di rischio per via delle variazioni di prezzo risultanti dalla valuta, dalla natura degli investimenti e della strategia del Comparto. Il rating sopra riportato è basato sulla volatilità storica della Classe di Azioni e può non costituire un ind... | ## RISKS GENERAL
The Share Class is assigned to this risk category because of price variations resulting from its currency and the nature of the Sub-Fund’s investments and strategy. The above rating is based on the historic volatility of the Share Class and may not be a reliable indication of the future risk profile of... | en | it |
DOLFIN4999 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# INVESTMENT RESTRICTIONS FOR U.S. PERSONS
ACATIS Investment Kapitalverwaltungsgesellschaft mbH and/or ACATIS QILIN Marco Polo Asien Fonds have not been and will not be registered pursuant to the late... | # ANLAGEBESCHRÄNKUNGEN FÜR US-PERSONEN
Die ACATIS Investment Kapitalverwaltungsgesellschaft mbH und/oder der ACATIS QILIN Marco Polo Asien Fonds sind und werden nicht gemäß dem United States Investment Com- pany Act von 1940 in seiner gültigen Fassung registriert. Die Anteile des Sondervermögens sind und werden nicht g... | # INVESTMENT RESTRICTIONS FOR U.S. PERSONS
ACATIS Investment Kapitalverwaltungsgesellschaft mbH and/or ACATIS QILIN Marco Polo Asien Fonds have not been and will not be registered pursuant to the latest version of the U.S. Investment Company Act of 1940. The units of the investment fund have not been and will not be re... | en | de |
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