id stringlengths 7 10 | query stringlengths 200 23.1k | answer stringlengths 80 25.4k | text stringlengths 80 23k | src_lang stringclasses 2
values | trg_lang stringclasses 4
values |
|---|---|---|---|---|---|
DOLFIN500 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# OBJECTIF ET POLITIQUE D’INVESTISSEMENT
## Objectif
## L'objectif du compartiment est l’appréciation du capital, mesurée en euros.
## Politique d’investissement
Le compartiment investit principalem... | # OBJETIVO Y POLÍTICA DE INVERSIÓN
## Objetivo
## El objetivo del fondo es lograr una revalorización del capital, expresada en euros.
## Política de inversión
El fondo invierte principalmente (como mínimo el 70% de sus activos) en valores de renta variable de pequeñas empresas europeas. Las pequeñas empresas se defin... | # OBJECTIF ET POLITIQUE D’INVESTISSEMENT
## Objectif
## L'objectif du compartiment est l’appréciation du capital, mesurée en euros.
## Politique d’investissement
Le compartiment investit principalement (au moins 70 %) en titres de capital de petites sociétés européennes. Les sociétés plus petites sont définies comme ... | fr | es |
DOLFIN501 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| Frais ponctuels prélevés avant ou après investissement |
| --- |
| Frais d’entrée | 1,00 % | Le pourcentage indiqué est le maximum pouvant être prélevé sur votre capital avant que celui-ci ne soit i... | | Gastos no recurrentes percibidos con anterioridad o con posterioridad a la inversión |
| --- |
| Gastos de entrada | 1,00% | Este es el máximo que puede detraerse de su capital antes de proceder a la inversión o antes de abonar el producto de la inversión. En algunos casos, los gastos pagados pueden ser inferiores a ... | | Frais ponctuels prélevés avant ou après investissement |
| --- |
| Frais d’entrée | 1,00 % | Le pourcentage indiqué est le maximum pouvant être prélevé sur votre capital avant que celui-ci ne soit investi ou que le revenu de votre investissement ne vous soit distribué. Dans certains cas, les frais payés peuvent être ... | fr | es |
DOLFIN502 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
The actual risk can vary significantly if you cash in at an early stage and you may get back less.
The summary risk indicator is a guide to the level of risk of this product compared to other products... | 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 productos. Muestra las probabilidades de que el producto pierda dinero debido a la evoluc... | The actual risk can vary significantly if you cash in at an early stage and you may get back less.
The summary risk indicator is a guide to the level of risk of this product compared to other products. It shows how likely it is that the product will lose money because of movements in the markets or because we are not a... | en | es |
DOLFIN503 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
### Currency risk
If a sub-fund directly or indirectly holds assets which are denominated in foreign currencies, unless the foreign currency positions are hedged, it shall be subject to currency risk.... | ### Risque de change
Si un compartiment détient directement ou indirectement des actifs en devises étrangères, il est exposé à un risque de change (dès lors que les positions en devises étrangères ne sont pas couvertes). Une dépréciation éventuelle de la devise étrangère par rapport à la devise du compartiment se tradu... | ### Currency risk
If a sub-fund directly or indirectly holds assets which are denominated in foreign currencies, unless the foreign currency positions are hedged, it shall be subject to currency risk. Any devaluation of the foreign currency against the sub-fund currency leads to a drop in the value of the assets denomi... | en | fr |
DOLFIN504 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Charges
The charges you pay are used to pay the costs of running the Fund, including the costs of marketing and distributing it. These charges reduce the potential growth of your investment.
| One-... | # Frais
Les frais facturés servent à financer les coûts de gestion du fonds, y compris les coûts de commercialisation et de distribution. Ces frais réduisent l'accroissement potentiel de votre investissement.
| Frais ponctuels prélevés avant ou après investissement |
| --- |
| Frais d’entrée | 5.00% |
| Frais de sorti... | # Charges
The charges you pay are used to pay the costs of running the Fund, including the costs of marketing and distributing it. These charges reduce the potential growth of your investment.
| One-off charges taken before or after you invest |
| --- |
| Entry charge | 5.00% |
| Exit charge | No charge |
| This is th... | en | fr |
DOLFIN505 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Information for Investors in Switzerland
Representative
The representative in Switzerland is FundPartner Solutions (Suisse) SA, Route des Acacias 60, CH-1211 Geneva 73.
Paying agent
The paying agent... | # Informations pour les investisseurs en Suisse
Représentant
Le représentant en Suisse est FundPartner Solutions (Suisse) SA, Route des Acacias 60, CH- 1211 Geneva 73.
Agent payeur
L’agent payeur en Suisse est Banque Pictet & Cie SA, Route des Acacias 60, CH-1211 Geneva 73.
Où obtenir les documents pertinents
Le Prospe... | # Information for Investors in Switzerland
Representative
The representative in Switzerland is FundPartner Solutions (Suisse) SA, Route des Acacias 60, CH-1211 Geneva 73.
Paying agent
The paying agent in Switzerland is Banque Pictet & Cie SA, Route des Acacias 60, CH-1211 Geneva 73.
Place where the relevant documents m... | en | fr |
DOLFIN506 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
In accordance with the requirements of the MiFID II Legislation if there is a surplus in the relevant Research Payment Account at the end of the relevant accounting period, the relevant Investment Man... | In conformità ai requisiti della Normativa MiFID II, qualora sussista un’eccedenza nel relativo Conto pagamenti per la ricerca alla fine del periodo contabile di riferimento, il Gestore degli investimenti di riferimento provvederà a rimborsare tale eccedenza al Fondo di riferimento o a riportarla a nuovo nel Fondo di r... | In accordance with the requirements of the MiFID II Legislation if there is a surplus in the relevant Research Payment Account at the end of the relevant accounting period, the relevant Investment Manager will either rebate this to the relevant Fund or carry it forward to set against the budgeted amount for the followi... | en | it |
DOLFIN507 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
## Investment approach The Fund invests in healthcare equities worldwide taking account of sustainability criteria.
Investment policy The Fund invests at least two thirds of the net assets of the fund... | ## Enfoque de inversión El fondo invierte en renta variable sanitaria de todo el mundo teniendo en cuenta criterios de sostenibilidad.
Política de inversión El fondo invierte al menos dos tercios del patrimonio neto del fondo en una cartera de acciones y otros valores de renta variable de empresas del sector sanitario ... | ## Investment approach The Fund invests in healthcare equities worldwide taking account of sustainability criteria.
Investment policy The Fund invests at least two thirds of the net assets of the fund in a portfolio of carefully chosen shares and other equity securities of companies in the healthcare sector taking acco... | en | es |
DOLFIN508 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# In conclusion, good management, tier 2 assets (not growing and fighting declines), good costs/returns, M&As at a good time and under a disciplined team, a very cheap company, all wrapped up in high ... | # Fazit: gutes Management, Tier 2 Assets (kein Wachstum und Kampf gegen den Rückgang), gute Kosten/Renditen, Fusionen und Übernahmen zum richtigen Zeitpunkt und unter einem disziplinierten Team, ein sehr günstiges Unternehmen, und das alles bei hohem Risiko.
Wir sind nicht wegen der Exploration in HBR investiert, aber ... | # In conclusion, good management, tier 2 assets (not growing and fighting declines), good costs/returns, M&As at a good time and under a disciplined team, a very cheap company, all wrapped up in high risk.
We are not invested in HBR on exploration, but there is potential in Indonesia and Mexico (the Zama field and some... | en | de |
DOLFIN509 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
During the year ended 30 September 2020, the Company paid USD 21,820 to the Custodian in relation to the securities lent. With respect to securities lending transactions, the Company will generally re... | Im Berichtsjahr zum 30. September 2020 betrugen die Zahlungen der Gesellschaft an die Depotbank in Verbindung mit den verliehenen Wertpapieren 21.820 USD. Bei Wertpapierleihgeschäften wird die Gesellschaft in der Regel den Entleiher auffordern, Sicherheiten zu stellen, die jederzeit während der Laufzeit der Vereinbarun... | During the year ended 30 September 2020, the Company paid USD 21,820 to the Custodian in relation to the securities lent. With respect to securities lending transactions, the Company will generally require the borrower to post collateral representing, at any time during the lifetime of the agreement, at least 105% of t... | en | de |
DOLFIN510 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# HOW LONG SHOULD I HOLD IT AND CAN I TAKE MONEY OUT EARLY?
Due to the sub-fund's exposure to the emerging bond and equity markets, the recommended investment period is over 5 years.
You should be pre... | # WIE LANGE SOLLTE ICH DIE ANLAGE HALTEN, UND KANN ICH VORZEITIG GELD ENTNEHMEN?
Aufgrund des Exposures des Teilfonds in den Märkten für Schwellenländeranleihen- und -aktien beträgt die empfohlene Anlagedauer über fünf Jahre.
Sie sollten bereit sein, für 5 Jahre investiert zu bleiben. Jedoch können Sie Ihre Anlage in d... | # HOW LONG SHOULD I HOLD IT AND CAN I TAKE MONEY OUT EARLY?
Due to the sub-fund's exposure to the emerging bond and equity markets, the recommended investment period is over 5 years.
You should be prepared to stay invested for 5 years. However, you can redeem your investment without penalty at any time during this time... | en | de |
DOLFIN511 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
The past performance is shown after deduction of ongoing charges. Any entry/exit fees are excluded from the calculation.
The Fund was launched on 31/03/2017.
The share class of the Fund was launched o... | La rentabilidad histórica se indica tras deducirse los gastos corrientes. Se excluyen del cálculo cualesquiera comisiones de entrada y salida.
El Fondo se lanzó el 31/03/2017.
La clase de acciones del Fondo se lanzó el 27/09/2018.
Solo se indica la rentabilidad histórica cuando existe un historial de rentabilidad de un... | The past performance is shown after deduction of ongoing charges. Any entry/exit fees are excluded from the calculation.
The Fund was launched on 31/03/2017.
The share class of the Fund was launched on 27/09/2018.
Performance is shown only where full calendar-year performance history is available.
Past performance has ... | en | es |
DOLFIN512 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
- Bonded loans that may be assigned at least twice after acquisition for the Fund and were granted by one of the following institutions:
- the German Federal Government, a special fund (Sondervermögen... | - Schuldscheindarlehen, die nach dem Erwerb für den Fonds mindestens zweimal abgetreten werden können und von einer der folgenden Einrichtungen gewährt wurden:
- dem Bund, einem Sondervermögen des Bundes, einem Land, der EU oder einem Mitgliedstaat der OECD,
- einer anderen inländischen Gebietskörperschaft oder einer R... | - Bonded loans that may be assigned at least twice after acquisition for the Fund and were granted by one of the following institutions:
- the German Federal Government, a special fund (Sondervermögen) of the German Federal Government, a German Federal State, the EU or a member state of the OECD,
- another German gover... | en | de |
DOLFIN513 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
Obligations (suite) ITALIE (suite)
Valeurs mobilières et instruments du marché monétaire admis à la cote officielle d’une Bourse de valeurs (suite)
Obligations (suite) LUXEMBOURG (suite) | Bonos (continuación) ITALIA (continuación)
Valores mobiliarios e instrumentos del mercado monetario admitidos oficialmente a cotización en bolsa (continuación)
Bonos (continuación) LUXEMBURGO (continuación) | Obligations (suite) ITALIE (suite)
Valeurs mobilières et instruments du marché monétaire admis à la cote officielle d’une Bourse de valeurs (suite)
Obligations (suite) LUXEMBOURG (suite) | fr | es |
DOLFIN514 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
Potential investors who choose or are obliged under local regulations to pay or receive subscription or redemption monies via an intermediary entity (e.g. a paying agent) bear a credit risk against th... | Potenzielle Anleger, die dafür optieren oder gemäß den örtlichen Bestimmungen verpflichtet sind, Zeichnungs- oder Rücknahmegelder über einen Intermediär (z. B. eine Zahlstelle) zu zahlen oder zu vereinnahmen, unterliegen einem Kreditrisiko gegenüber dem Intermediär in Bezug auf:
- Zeichnungsgelder, solange diese Gelder... | Potential investors who choose or are obliged under local regulations to pay or receive subscription or redemption monies via an intermediary entity (e.g. a paying agent) bear a credit risk against that intermediary entity with respect to:
- subscription monies for so long as such monies are held in an account with or ... | en | de |
DOLFIN515 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
###### Advance lump sums
The advance lump sum is the amount which the distributions of the Fund exceed the basic income for this calendar year by within a calendar year. The basic income is calculated... | ###### Vorabpauschalen
Die Vorabpauschale ist der Betrag, um den die Ausschüttungen des Fonds innerhalb eines Kalenderjahrs den Basisertrag für dieses Kalenderjahr unterschreiten. Der Basisertrag wird durch Multiplikation des Rücknahmepreises des Anteils zu Beginn eines Kalenderjahrs mit 70 Prozent des Basiszinses, der... | ###### Advance lump sums
The advance lump sum is the amount which the distributions of the Fund exceed the basic income for this calendar year by within a calendar year. The basic income is calculated by multiplying the redemption price of the unit at the beginning of a calendar year at 70% of the basic interest rate, ... | en | de |
DOLFIN516 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
## Deduction of Tax
Tax will be deducted and remitted to the Revenue Commissioners of Ireland by the Company from any distributions made by the Company to an Irish Resident Shareholder who is not an E... | ## Retenue de l’impôt
La Société retiendra et remettra l’impôt à la direction générale des impôts irlandaise au titre de toute distribution qu’elle versera à tout Actionnaire résident irlandais qui n’est pas exempté au taux de 41 %.
La Société retiendra également l’impôt et le remettra à la direction générale des impôt... | ## Deduction of Tax
Tax will be deducted and remitted to the Revenue Commissioners of Ireland by the Company from any distributions made by the Company to an Irish Resident Shareholder who is not an Exempt Irish Resident at the rate of 41 per cent.
Tax will also be deducted by the Company and remitted to the Revenue Co... | en | fr |
DOLFIN517 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
Transaction costs are defined as the incremental costs that are directly attributable to the acquisition, issue or disposal of a financial asset or a financial liability. An incremental cost is one th... | Transaktionskosten sind als die Zusatzkosten definiert, die direkt dem Erwerb, der Ausgabe oder Veräußerung eines finanziellen Vermögenswerts oder einer finanziellen Verbindlichkeit zuzurechnen sind. Zusatzkosten sind Kosten, die nicht entstanden wären, wenn das Unternehmen das Finanzinstrument nicht erworben, ausgegeb... | Transaction costs are defined as the incremental costs that are directly attributable to the acquisition, issue or disposal of a financial asset or a financial liability. An incremental cost is one that would not have been incurred if the entity had not acquired, issued or disposed of the financial instrument. When a f... | en | de |
DOLFIN518 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
Volatility is a measure of the difference between the return on an asset and its average, which can be seen as the temperature of the financial markets. When we talk about volatility, we are talking e... | Die Volatilität ist eine Maßzahl für den Renditespread eines Vermögenswerts im Vergleich zu seinem Mittelwert, die man als die Temperatur der Finanzmärkte ansehen kann. Wenn man von Volatilität spricht, spricht man entweder von realisierter Volatilität, wobei es sich um eine Maßzahl für die Volatilität in der Vergangen... | Volatility is a measure of the difference between the return on an asset and its average, which can be seen as the temperature of the financial markets. When we talk about volatility, we are talking either about achieved volatility, which is a measure of past volatility, or implicit volatility, which is a measure of th... | en | de |
DOLFIN519 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objectives and Investment Policy
- The fund aims to provide an attractive real level of income and capital growth. Real income is the income after adjusting for inflation.
- The fund will invest at ... | # Objetivos y política de inversión
- El fondo tiene como objetivo proporcionar un nivel real de renta que resulte atractivo, además de crecimiento del capital. La renta real son los ingresos tras el ajuste por inflación.
- El fondo invertirá al menos el 70 % en bonos vinculados a la inflación, bonos nominales y otros ... | # Objectives and Investment Policy
- The fund aims to provide an attractive real level of income and capital growth. Real income is the income after adjusting for inflation.
- The fund will invest at least 70% in inflation-linked bonds, nominal bonds and other bonds of issuers worldwide across developed and emerging ma... | en | es |
DOLFIN520 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
###### The Sub-Fund may invest in the following, up to the portion of net assets shown:
- mortgage and asset backed securities: one third
- money market instruments: one third
- convertible securities... | ###### El subfondo también podrá realizar las siguientes inversiones, dentro del límite indicado del patrimonio neto:
- Valores respaldados por hipotecas y activos: un tercio
- Instrumentos del mercado monetario: un tercio
- Títulos convertibles: un cuartoEl subfondo podrá invertir su patrimonio neto en los títulos a l... | ###### The Sub-Fund may invest in the following, up to the portion of net assets shown:
- mortgage and asset backed securities: one third
- money market instruments: one third
- convertible securities: one quarterThe Sub-Fund may invest its net assets in 144A securities, in a substantial way depending on the opportunit... | en | es |
DOLFIN521 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
This duration corresponds to the period during which you must remain invested in the Product to obtain a potential return while minimizing the risk of losses. This duration is linked to the asset mix,... | Questo corrisponde al periodo durante il quale l'investitore deve mantenere l'investimento nel Prodotto per ottenere un potenziale rendimento, riducendo al minimo il rischio di perdite. Tale periodo è correlato alla composizione del portafoglio, all'obiettivo di gestione e alla strategia d'investimento del Prodotto.
È ... | This duration corresponds to the period during which you must remain invested in the Product to obtain a potential return while minimizing the risk of losses. This duration is linked to the asset mix, the management objective, and the investment strategy of your Product.
You can request the sale of your Product everyda... | en | it |
DOLFIN522 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# The Directors may from time to time elect or remove a chairmanchairperson and, if they think fit, a deputy chairmanchairperson and determine the period for which they respectively are to hold office... | # Il Consiglio di amministrazione può di volta in volta eleggere o rimuovere un presidente e, ove ritenuto opportuno, un vicepresidente e stabilire la durata del loro rispettivo mandato.
-
## Si modifica l’articolo 25(e) dello Statuto come segue: | # The Directors may from time to time elect or remove a chairmanchairperson and, if they think fit, a deputy chairmanchairperson and determine the period for which they respectively are to hold office.
-
## Article 25(e) of the Articles of Association shall be amended as follows: | en | it |
DOLFIN523 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
#### Each sub-fund is permitted to cumulatively invest 20% of its net sub-fund assets in securities and money market instruments of one and the same corporate group.
- Irrespective of the investment l... | #### Der jeweilige Teilfonds darf kumulativ 20 % seines Netto-Teilfondsvermögens in Wertpapiere und Geld- marktinstrumente ein und derselben Unternehmensgruppe investieren.
- Unbeschadet der in Artikel 48 des Gesetzes vom 17. Dezember 2010 festgelegten Anlagegrenzen kann die Verwaltungsgesellschaft für den jeweiligen T... | #### Each sub-fund is permitted to cumulatively invest 20% of its net sub-fund assets in securities and money market instruments of one and the same corporate group.
- Irrespective of the investment limits set out in Article 48 of the Law of 17 December 2010, the Management Company can, for the respective sub-fund, rai... | en | de |
DOLFIN524 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
The fund remains positioned for a constructive outlook on risk assets. The average length of a business cycle is seven years. We are in year two of the current business cycle, which means it is still ... | Le fonds reste positionné pour une perspective constructive sur les actifs à risque. Un cycle économique s’étend en moyenne sur sept ans. Nous sommes dans la deuxième année du cycle actuel, ce qui signifie que ce dernier ne fait encore que commencer. De toute évidence, la dernière récession était atypique dans la mesur... | The fund remains positioned for a constructive outlook on risk assets. The average length of a business cycle is seven years. We are in year two of the current business cycle, which means it is still early days. Obviously, the last recession was atypical because it was the result of an exogenous shock and risk assets a... | en | fr |
DOLFIN525 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# The Company may have one or several shareholders. The death or the dissolution of the sole shareholder (or any other shareholder) shall not lead to the dissolution of the Company.
The capital of the... | # La Société peut avoir un ou plusieurs actionnaires. Le décès ou la dissolution de l’actionnaire unique (ou de tout autre actionnaire) n’entraînera pas la dissolution de la Société.
Le capital de la Société sera représenté par des actions entièrement libérées, sans mention de valeur, et sera à tout moment égal à la so... | # The Company may have one or several shareholders. The death or the dissolution of the sole shareholder (or any other shareholder) shall not lead to the dissolution of the Company.
The capital of the Company shall be represented by fully paid up shares of no par value and shall at any time be equal to the total net as... | en | fr |
DOLFIN526 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
###### The fund’s objective is to outperform its reference indicator over a recommended investment horizon of five years.
The fund’s active, flexible management approach focuses on emerging equity mar... | ###### Il fondo punta a sovraperformare il proprio indice di riferimento nell'orizzonte temporale raccomandato di 5 anni.
La gestione attiva e flessibile si concentra principalmente sui mercati azionari emergenti, senza escludere gli altri mercati internazionali, ma anche sui mercati valutari e del reddito fisso, e si ... | ###### The fund’s objective is to outperform its reference indicator over a recommended investment horizon of five years.
The fund’s active, flexible management approach focuses on emerging equity markets (though not to the exclusion of other international markets) as well as foreign exchange and fixed income markets, ... | en | it |
DOLFIN527 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
#### § 15 Risk diversification
- The regulations on risk diversification must include the following:
- investments pursuant to § 8, with the exception of index-based derivatives, provided the index i... | ##### Anlagebeschränkungen betreffend den Anlagefonds
- In die Risikoverteilungsvorschriften sind einzubeziehen:
- Anlagen gemäss § 8, mit Ausnahme der indexbasierten Derivate, sofern der Index hinreichend diversifiziert ist und für den Markt, auf den er sich bezieht repräsentativ ist und in angemessener Weise veröffe... | #### § 15 Risk diversification
- The regulations on risk diversification must include the following:
- investments pursuant to § 8, with the exception of index-based derivatives, provided the index is sufficiently diversified, is representative of the market it relates to and is published in an appropriate manner;
- ... | en | de |
DOLFIN528 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
## RISKS
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 ... | ## RISCHIO
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 indicatore a... | ## RISKS
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 the Sha... | en | it |
DOLFIN529 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
## Establishment Expenses
All fees and expenses relating to the establishment and organisation of the ICAV and the initial Fund of the ICAV including the fees of the ICAV’s professional advisers will ... | ## Frais d'établissement
Tous les frais et dépenses relatifs à l'établissement et à l'organisation de l'ICAV et du Compartiment initial de l'ICAV, y compris les honoraires des conseillers professionnels de l'ICAV, seront supportés par l'ICAV. Ces frais et dépenses sont estimés à 50.000 EUR et peuvent être amortis sur l... | ## Establishment Expenses
All fees and expenses relating to the establishment and organisation of the ICAV and the initial Fund of the ICAV including the fees of the ICAV’s professional advisers will be borne by the ICAV. Such fees and expenses are estimated to amount to €50,000 and may be amortised over the first Acco... | en | fr |
DOLFIN530 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| Investissement : 10.000 EUR | Si vous sortez après 1 an | Si vous sortez après 5 ans |
| --- | --- | --- |
| Coûts totaux | 258 EUR | 1.689 EUR |
| Incidence des coûts annuels (*) | 2,6 % | 2,7 % | | | Inversión: 10.000 EUR | En caso de salida después de 1 año | En caso de salida después de 5 años |
| --- | --- | --- |
| Costes totales | 258 EUR | 1.689 EUR |
| Incidencia anual de los costes (*) | 2,6% | 2,7% | | | Investissement : 10.000 EUR | Si vous sortez après 1 an | Si vous sortez après 5 ans |
| --- | --- | --- |
| Coûts totaux | 258 EUR | 1.689 EUR |
| Incidence des coûts annuels (*) | 2,6 % | 2,7 % | | fr | es |
DOLFIN531 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
##### The Company's involvement in such transactions is, however, subject to the additional following rules:
- the counterparty to these transactions must be a regulated financial institution which ha... | ##### L'engagement de la Société dans ces opérations est toutefois soumis aux règles suivantes :
- la contrepartie à ces opérations doit être un établissement financier réglementé dont le siège social est sis dans un État membre de l'OCDE, spécialisé dans ce type de transaction, bénéficiant au minimum d’une notation « ... | ##### The Company's involvement in such transactions is, however, subject to the additional following rules:
- the counterparty to these transactions must be a regulated financial institution which has its registered office in one of the OECD countries, and which is specialised in such types of transactions, has a mini... | en | fr |
DOLFIN532 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
| One-off charges taken before or after you invest |
| --- |
| Entry charges | 3.00% |
| Exit charges | 3.00% |
| This is the maximum that might be taken out of your money before it is invested or bef... | | Spese una tantum prelevate prima o dopo l’investimento |
| --- |
| Spese di sottoscrizione | 3.00% |
| Spese di rimborso | 3.00% |
| Percentuale massima che può essere prelevata dal vostro capitale prima che venga investito o che il rendimento dell’investimento venga distribuito. |
| Spese prelevate dal Fondo in un a... | | One-off charges taken before or after you invest |
| --- |
| Entry charges | 3.00% |
| Exit charges | 3.00% |
| This is the maximum that might be taken out of your money before it is invested or before the proceeds of your investment are paid out. |
| Charges taken from the Fund over a year |
| Ongoing charges | 1.10... | en | it |
DOLFIN533 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
The following passage relating to the MainFirst - Emerging Markets Credit Opportunities Fund sub-fund is deleted:
“A redemption fee of up to 1% of the net asset value will be charged for the share cla... | Se elimina el siguiente enunciado relacionado con el subfondo MainFirst – Emerging Markets Credit Opportunities Fund:
«Para las clases de acciones del subfondo, existe una comisión de reembolso de hasta el 1% del valor de inventario neto si el volumen de reembolso neto en un día de negociación supera el 5% del volumen ... | The following passage relating to the MainFirst - Emerging Markets Credit Opportunities Fund sub-fund is deleted:
“A redemption fee of up to 1% of the net asset value will be charged for the share classes of the Sub-fund if the net redemption volume on any trading day exceeds 5% of the volume of the Sub-fund.”
-
# Con... | en | es |
DOLFIN534 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
| One-off costs upon entry or exit If you exit after 1 year |
| --- |
| Entry costs | The impact of the explicit costs you might pay when entering your investment. We do not levy an entry charge on th... | | Costi una tantum di ingresso o di uscita In caso di uscita dopo 1 anno |
| --- |
| Costi di ingresso | Impatto dei costi espliciti che potrebbero essere addebitati quando si sottoscrive l'investimento. Non applichiamo commissioni di sottoscrizione su questa classe di azioni. | 0 USD |
| Costi di uscita | Impatto dei ... | | One-off costs upon entry or exit If you exit after 1 year |
| --- |
| Entry costs | The impact of the explicit costs you might pay when entering your investment. We do not levy an entry charge on this share class. | 0 USD |
| Exit costs | The impact of the explicit costs you might pay when exiting your investment. Cu... | en | it |
DOLFIN535 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| Période de détention recommandée: | 3 ans |
| --- | --- |
| Exemple d'investissement: | 1,000 EUR |
| | Si vous sortez après 1 an | Si vous sortez après 3 ans |
| Scénarios |
| Minimum | Il n'exist... | | Periodo de mantenimiento recomendado: | 3 años |
| --- | --- |
| Ejemplo de inversión: | 1,000 EUR |
| | En caso de salida después de 1 año | En caso de salida después de 3 años |
| Escenarios |
| Mínimo | No hay un rendimiento mínimo garantizado. Podría usted perder una parte o la totalidad de tu inversión. |
| Ten... | | Période de détention recommandée: | 3 ans |
| --- | --- |
| Exemple d'investissement: | 1,000 EUR |
| | Si vous sortez après 1 an | Si vous sortez après 3 ans |
| Scénarios |
| Minimum | Il n'existe aucun rendement minimum garanti. Vous pourriez perdre tout ou partie de votre investissement. |
| Tensions | Ce que vo... | fr | es |
DOLFIN536 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# DISSOLUTION OF THE COMPANY
The Company may, at any time, be dissolved by a resolution taken by the general meeting of shareholders subject to the quorum and majority requirements as required for the... | # AUFLÖSUNG DER GESELLSCHAFT
Die Gesellschaft kann jederzeit durch Beschluss der Hauptversammlung der Anteilsinhaber unter Einhaltung der für die Änderung der vorliegenden Satzung erforderlichen Beschlussfähigkeit und Stimmenmehrheit aufgelöst werden.
Im Falle der Auflösung der Gesellschaft erfolgt die Liquidation durc... | # DISSOLUTION OF THE COMPANY
The Company may, at any time, be dissolved by a resolution taken by the general meeting of shareholders subject to the quorum and majority requirements as required for the amendment of these Articles.
In the event of dissolution of the Company, liquidation shall be carried out by one or sev... | en | de |
DOLFIN537 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
** Ce Compartiment a été clôturé au cours de la période financière.
À l’exception des Compartiments clôturés au cours de la période financière, les gains et les pertes émanent uniquement des activités... | ** Este Fondo se cerró durante el período financiero.
Excepto en los Fondos cerrados durante el período, las ganancias y pérdidas surgen exclusivamente de operaciones continuadas. No se produjeron otras ganancias o pérdidas distintas de las indicadas en el Estado de ingresos globales.
Las notas adjuntas forman parte in... | ** Ce Compartiment a été clôturé au cours de la période financière.
À l’exception des Compartiments clôturés au cours de la période financière, les gains et les pertes émanent uniquement des activités poursuivies. Il n’y a pas eu de plus-values ou moins-values autres que celles comptabilisées dans l’État du résultat gl... | fr | es |
DOLFIN538 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
| | Fund | Benchmark | | | Fund | Benchmark | | | Fund | Benchmark |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Apple | 6.05 | 4.84 | | Information Technology | 23.88 ... | | | Fondo | Benchmark | | | Fondo | Benchmark | | | Fondo | Benchmark |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Apple | 6,05 | 4,84 | | Informatica | 23,88 | 22,12 | | Stati Uniti | 63,48 | 62,06 |
| Microsoft | 4,83 | 3,79 | | Finanza | 14,42 | 15,39 | | Giappone | 5,31 | 5,49 |
... | | | Fund | Benchmark | | | Fund | Benchmark | | | Fund | Benchmark |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Apple | 6.05 | 4.84 | | Information Technology | 23.88 | 22.12 | | United States | 63.48 | 62.06 |
| Microsoft | 4.83 | 3.79 | | Financials | 14.42 | 15.39 | | Japan | 5.31... | en | it |
DOLFIN539 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
Chaque actionnaire peut donner des instructions au Fonds en vue du rachat planifié d’Actions, à condition qu’il n’ait pas demandé l’émission de certificats d’actions et sous réserve des conditions déc... | Los Accionistas podrán cursar instrucciones al Fondo sobre la planificación del reembolso de las Acciones siempre que no hubiesen solicitado la emisión de certificados de acciones y con sujeción a los términos y condiciones recogidos en los folletos facilitados a los suscriptores en los distintos países en los que esté... | Chaque actionnaire peut donner des instructions au Fonds en vue du rachat planifié d’Actions, à condition qu’il n’ait pas demandé l’émission de certificats d’actions et sous réserve des conditions décrites dans les brochures remises aux souscripteurs dans les pays, le cas échéant, où un Plan est disponible. Les instruc... | fr | es |
DOLFIN540 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# What happens if Vontobel Asset Management S.A. is unable to pay out?
The investor may not face a financial loss due to the default of the Product Manufacturer.
The assets of the Fund are held in saf... | # Was geschieht, wenn Vontobel Asset Management S.A. nicht in der Lage ist, die Auszahlung vorzunehmen?
Die Anleger dürfen durch den Ausfall des Produktherstellers keinen finanziellen Verlust erleiden.
Das Vermögen des Fonds wird von seiner Verwahrstelle, RBC Investor Services Bank S.A. (die «Verwahrstelle»), verwahrt.... | # What happens if Vontobel Asset Management S.A. is unable to pay out?
The investor may not face a financial loss due to the default of the Product Manufacturer.
The assets of the Fund are held in safekeeping by its depositary, RBC Investor Services Bank S.A. (the “Depositary”). In the event of the insolvency of the Pr... | en | de |
DOLFIN541 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
### Belgium
This Prospectus is not, will not, and has not been submitted for approval by, and no advertising or other offering materials have been filed with, the Financial Services and Market Authori... | ### Belgio
Il presente Prospetto non è stato e non sarà sottoposto all’approvazione da parte della Financial Services and Market Authority ("FSMA") in Belgio e nessun annuncio pubblicitario o altro materiale di offerta è stato depositato presso la stessa. Il presente documento non costituisce, pertanto, un’offerta al p... | ### Belgium
This Prospectus is not, will not, and has not been submitted for approval by, and no advertising or other offering materials have been filed with, the Financial Services and Market Authority (“FSMA”) in Belgium. This document therefore does not constitute a public offering in Belgium.
Accordingly, any perso... | en | it |
DOLFIN542 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
#### Mergers and splits do not require the investors' con- sent. However, investors will be informed that they may have their shares redeemed.
Legal, consultancy or administrative costs in connec- tio... | #### Les fusions et scissions n’exigent pas le consente- ment des investisseurs. Toutefois, les investisseurs sont avisés du fait qu’ils peuvent restituer leurs actions des investisseurs.
Les frais juridiques, de conseil ou administratifs liés à la préparation et à la réalisation d’une fusion ne sont à la charge d’aucu... | #### Mergers and splits do not require the investors' con- sent. However, investors will be informed that they may have their shares redeemed.
Legal, consultancy or administrative costs in connec- tion with the preparation and implementation of any merger are not charged to the investment companies or sub-funds involve... | en | fr |
DOLFIN543 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
STOXX and its Licensors will not have any liability in connection with Eleva European Selection Fund. Specifically,
- STOXX and its Licensors do not make any warranty, express or implied and disclaim ... | STOXX und seine Lizenzgeber übernehmen keinerlei Haftung in Verbindung mit dem Eleva European Selection Fund. Insbesondere,
- geben STOXX und ihre Lizenzgeber keinerlei ausdrücklichen oder stillschweigenden Zusicherungen über Folgendes ab und schließen jegliche diesbezügliche Gewährleistung aus:
- die Ergebnisse, die ... | STOXX and its Licensors will not have any liability in connection with Eleva European Selection Fund. Specifically,
- STOXX and its Licensors do not make any warranty, express or implied and disclaim any and all warranty about:
- The results to be obtained by the Eleva European Selection Fund, the Shareholders of the ... | en | de |
DOLFIN544 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# INDOSUEZ FUNDS
## Combined
INDOSUEZ FUNDS
Combined
#### Financial Statements as at 30/06/21
Statement of net assets as at 30/06/21
Expressed in EUR
| Assets | 4.005.798.644,70 |
| --- | --- |
| Sec... | # INDOSUEZ FUNDS
## Combiné
INDOSUEZ FUNDS
Combiné
#### Etats Financiers au 30/06/21
Etat du Patrimoine au 30/06/21
Exprimé en EUR
| Actifs | 4.005.798.644,70 |
| --- | --- |
| Portefeuille-titres à la valeur d'évaluation | 3.713.303.012,51 |
| Prix d'acquisition | 3.313.115.762,76 |
| Plus-value non réalisée sur le p... | # INDOSUEZ FUNDS
## Combined
INDOSUEZ FUNDS
Combined
#### Financial Statements as at 30/06/21
Statement of net assets as at 30/06/21
Expressed in EUR
| Assets | 4.005.798.644,70 |
| --- | --- |
| Securities portfolio at market value | 3.713.303.012,51 |
| Cost price | 3.313.115.762,76 |
| Unrealised profit on the secu... | en | fr |
DOLFIN545 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| One-off costs upon entry or exit | If you exit after 1 year |
| --- | --- |
| Entry costs | The impact of the costs you pay when entering your investment. This is the most you will pay, and you coul... | | Costes únicos de entrada o salida | En caso de salida después de 1 año |
| --- | --- |
| Costes de entrada | La incidencia de los costes que usted pagará al realizar su inversión. Se trata de la cantidad máxima que se le cobrará, y podría pagar menos. | 494 CHF |
| Costes de salida | No cobramos una comisión de salid... | | One-off costs upon entry or exit | If you exit after 1 year |
| --- | --- |
| Entry costs | The impact of the costs you pay when entering your investment. This is the most you will pay, and you could pay less. | 494 CHF |
| Exit costs | We do not charge an exit fee for this product but, the person selling you the pro... | en | es |
DOLFIN546 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Article 7 – Suspension of unit value calculation of the Fund
- The Management Company is entitled to temporarily suspend the calculation of the unit value of the Fund if and for as long as circumsta... | # Article 7 – Suspension du calcul de la valeur unitaire des parts
- La Société de gestion est en droit de suspendre temporairement le calcul de la valeur unitaire des parts du Fonds si et aussi longtemps que les circonstances l’exigent et si l’intérêt des investisseurs justifie une telle suspension. Notamment :
- pen... | # Article 7 – Suspension of unit value calculation of the Fund
- The Management Company is entitled to temporarily suspend the calculation of the unit value of the Fund if and for as long as circumstances exist which render such suspension necessary and if this sus- pension is justified in view of the interests of inve... | en | fr |
DOLFIN547 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Suspension of Valuation of Assets
The Directors may, with the consent of the Depositary, at any time and from time to time temporarily suspend the calculation of the Net Asset Value of a particular ... | # Aussetzung der Bewertung von Vermögenswerten
Der Verwaltungsrat hat das Recht, mit Zustimmung der Verwahrstelle jederzeit und von Zeit zu Zeit, die Berechnung des Nettoinventarwertes eines bestimmten Teilfonds und die Ausgabe, Rücknahme und den Umtausch von Anteilen in jedem der nachstehenden Fälle vorübergehend ausz... | # Suspension of Valuation of Assets
The Directors may, with the consent of the Depositary, at any time and from time to time temporarily suspend the calculation of the Net Asset Value of a particular Sub-Fund and the issue, repurchase and conversion of Shares in any of the following instances:-
- during any period (oth... | en | de |
DOLFIN548 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
### From june 1 2022
Company address: 89-91 rue Gabriel Péri – 92120 Montrouge
Postal address: 12 place des États-Unis - CS 40083 - 92549 Montrouge CEDEX
The depositary is also responsible, as appoint... | ### A compter du 1er juin 2022 :
Adresse Sociale : 89-91 rue Gabriel Péri – 92120 Montrouge
Adresse Postale : 12 place des États-Unis - CS 40083 - 92549 Montrouge CEDEX
Le dépositaire est également chargé, par délégation de la Société de Gestion, de la tenue du passif du Fonds, qui recouvre la centralisation des ordres... | ### From june 1 2022
Company address: 89-91 rue Gabriel Péri – 92120 Montrouge
Postal address: 12 place des États-Unis - CS 40083 - 92549 Montrouge CEDEX
The depositary is also responsible, as appointed by the Management Company, for managing the Fund’s liabilities, which includes the centralisation of subscription and... | en | fr |
DOLFIN549 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Outlook
- As we prepare for a more mature phase of the economic cycle, risks of accrued volatility and short-term drawdowns should increase. Proactive risk management becomes increasingly key to nav... | # Perspectives
- Alors que nous nous préparons à une phase plus avancée du cycle économique, les risques de volatilité accrue et de contractions à court terme devraient augmenter. La gestion proactive des risques devient de plus en plus essentielle pour naviguer dans les dernières étapes de la phase de reprise.
- En co... | # Outlook
- As we prepare for a more mature phase of the economic cycle, risks of accrued volatility and short-term drawdowns should increase. Proactive risk management becomes increasingly key to navigating the final stages of the recovery phase.
- As a result, the case for convertible bonds – and tech convertible bon... | en | fr |
DOLFIN550 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
##### A la date du présent Prospectus, aucun des Compartiments de la SICAV n'est engagé dans le programme de Prêt de titres ni n'effectue de Transactions de prise en pension.
L'utilisation desdites te... | ##### En la fecha del presente Folleto, el Fondo no participa en el Programa de préstamo de valores con respecto a ningún Subfondo y ninguno de los Subfondos participa en operaciones de recompra inversa.
El uso de las técnicas y los instrumentos mencionados con anterioridad conlleva riesgos relacionados con la reinvers... | ##### A la date du présent Prospectus, aucun des Compartiments de la SICAV n'est engagé dans le programme de Prêt de titres ni n'effectue de Transactions de prise en pension.
L'utilisation desdites techniques et instruments implique certains risques parmi lesquels les risques potentiels de réinvestissement des espèces ... | fr | es |
DOLFIN551 | 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 ended 30 June 2021, the total return for the EUR I Accumulating Class was 0.86%. Over the same period, the benchmark index, the ICE BofA Global Hybrid... | ## 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 0,86 %. Au cours de la même période, l’indice de référence, l’ICE BofA Global Hybrid Non-Financial 5% Constrained Custom Index (Rendement total, couvert en EUR) (l... | ## Investment Manager’s Report
For the six months ended 30 June 2021, the total return for the EUR I Accumulating Class was 0.86%. Over the same period, the benchmark index, the ICE BofA Global Hybrid Non-Financial 5% Constrained Custom Index (Euro Total Return, Hedged) (the “Index”) returned 1.32%. (Performance data q... | en | fr |
DOLFIN552 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
The assets of each Sub-Fund are kept separate from one another and each Sub-Fund’s assets are invested in accordance with the investment objectives and policies applicable to such Sub-Fund. Due to the... | Los activos de cada Subfondo se mantienen separados de los de los demás y se invierten de acuerdo con los objetivos y las políticas de inversión aplicables a dicho Subfondo. Debido al pasivo segregado entre Subfondos, todo pasivo en que se incurra en nombre de cualquier Subfondo o que sea atribuible a cualquier Subfond... | The assets of each Sub-Fund are kept separate from one another and each Sub-Fund’s assets are invested in accordance with the investment objectives and policies applicable to such Sub-Fund. Due to the segregated liability between Sub-Funds, any liability incurred on behalf of or attributable to any Sub- Fund shall be d... | en | es |
DOLFIN553 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# This type of scenario occurred for an investment Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I Acc CHF between 05/2016-05/2021.
Moderate scenario
What you might get back after costs
Average ret... | # Este tipo de escenario se produjo para una inversión Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I Acc CHF entre 05/2016-05/2021.
Escenario moderado
Lo que podría recibir una vez deducidos los costes
Rendimiento promedio cada año
10 296 CHF
3,0%
11 408 CHF
2,7% | # This type of scenario occurred for an investment Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I Acc CHF between 05/2016-05/2021.
Moderate scenario
What you might get back after costs
Average return each year
CHF 10,296
3.0%
CHF 11,408
2.7% | en | es |
DOLFIN554 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# The fund was approved by the AMF on 3 November 2004. It was launched on 3 January 2005 for a period of 99 years (ninety nine years).
-
## Fund overview | # Der Fonds wurde am 3. November 2004 von der französischen Finanzmarktaufsicht (AMF) zugelassen. Er wurde am 3. Januar 2005 für eine Dauer von 99 Jahren (neunundneunzig Jahren) gegründet.
-
## Angaben zum Fonds | # The fund was approved by the AMF on 3 November 2004. It was launched on 3 January 2005 for a period of 99 years (ninety nine years).
-
## Fund overview | en | de |
DOLFIN555 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
The SICAV will only enter into transactions with counterparties which the Management Company believes to be creditworthy. Approved counterparties will typically have a public rating of A- or above. Co... | La SICAV solamente celebrará operaciones con contrapartes que la Sociedad gestora considere solventes. Las contrapartes aprobadas contarán, por lo general, con una calificación pública de A- o superior. Las contrapartes tendrán que cumplir las normas prudenciales que la CSSF considere equivalentes a las normas prudenci... | The SICAV will only enter into transactions with counterparties which the Management Company believes to be creditworthy. Approved counterparties will typically have a public rating of A- or above. Counterparties will comply with prudential rules considered by the CSSF as equivalent to EU prudential rules. The counterp... | en | es |
DOLFIN556 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| Période de détention recommandée : 5 ans Investissement : 10.000 EUR |
| --- |
| Scénarios Minimum : Il n’existe aucun rendement minimal garanti si vous sortez avant 5 ans | Si vous sortez après 1 a... | | Período de mantenimiento recomendado: 5 años Inversión: 10.000 EUR | | |
| --- | --- | --- |
| Escenarios Mínimo: No hay un rendimiento mínimo garantizado en caso de salida antes de 5 años | En caso de salida después de 1 año | En caso de salida después de 5 años (período de mantenimiento recomendado) |
| Tensión |... | | Période de détention recommandée : 5 ans Investissement : 10.000 EUR |
| --- |
| Scénarios Minimum : Il n’existe aucun rendement minimal garanti si vous sortez avant 5 ans | Si vous sortez après 1 an | Si vous sortez après 5 ans (période de détention recommandée) |
| Tensions | Ce que vous pourriez obtenir après dédu... | fr | es |
DOLFIN557 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
### Le présent document s’adresse et doit être distribué exclusivement aux personnes résidant dans des pays ou territoires où une telle distribution ou mise à disposition n’est pas contraire aux lois ... | ### Este documento se dirige exclusivamente a personas que residan en jurisdicciones donde la distribución o la disponibilidad de la información que aquí se recoge no vulneren las leyes o los reglamentos locales y solo se distribuirá entre estas personas. Será responsabilidad de la persona en posesión de este documento... | ### Le présent document s’adresse et doit être distribué exclusivement aux personnes résidant dans des pays ou territoires où une telle distribution ou mise à disposition n’est pas contraire aux lois et réglementations locales en vigueur. Il incombe à toute personne en possession de ce document et à toute personne dési... | fr | es |
DOLFIN558 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Practical Information
Historic performance to 31 December 2021
| | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- ... | # Información Práctica
Rentabilidad histórica hasta el 31 de diciembre de 2021
| | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fondo | 7,4 | 2,6 | 6,1 | 1,4 | 1,5 | 0,5 | 0,6 | 1,7 | 1,0 | -1,4 |
| Índice † | 7,6 | 2,8 | 6,... | # Practical Information
Historic performance to 31 December 2021
| | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fund | 7.4 | 2.6 | 6.1 | 1.4 | 1.5 | 0.5 | 0.6 | 1.7 | 1.0 | -1.4 |
| Benchmark † | 7.6 | 2.8 | 6.2 | 1.5 | 1.... | en | es |
DOLFIN559 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
If the Company becomes liable to account for tax on a chargeable event, the Company shall be entitled to deduct from the payment arising on that chargeable event an amount equal to the appropriate tax... | Falls die Gesellschaft infolge des Eintritts eines Steuerereignisses steuerpflichtig wird, ist die Gesellschaft berechtigt, von der Zahlung aufgrund des Steuerereignisses einen Betrag in Höhe der entsprechenden Steuer abzuziehen und/oder gegebenenfalls eine Anzahl von Anteilen im Besitz von Anteilinhabern zurückzukaufe... | If the Company becomes liable to account for tax on a chargeable event, the Company shall be entitled to deduct from the payment arising on that chargeable event an amount equal to the appropriate tax and/or, where applicable, to repurchase and cancel such number of Shares held by the Shareholder as is required to meet... | en | de |
DOLFIN560 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# LGT Sustainable Bond Fund EM Defensive (the ''Fund'') a sub-fund of the LGT Quality Funds (the ''UCITS'') Class (USD) A – ISIN/Valor: LI0183909980/18390998
This Fund is managed by LGT Capital Partne... | # LGT Sustainable Bond Fund EM Defensive (il ''Fondo'') Comparto di LGT Quality Funds (il ''UCITS'')
Classe (USD) A – ISIN/Valor: LI0183909980/18390998
Il Fondo è gestito da LGT Capital Partners (FL) Ltd (la ''Società di Gestione'').
- | # LGT Sustainable Bond Fund EM Defensive (the ''Fund'') a sub-fund of the LGT Quality Funds (the ''UCITS'') Class (USD) A – ISIN/Valor: LI0183909980/18390998
This Fund is managed by LGT Capital Partners (FL) Ltd (the ''Manager'').
- | en | it |
DOLFIN561 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
As a management company of undertakings for collective investment in transferable securities (UCITS) and alternative investment fund manager (AIFM), Flossbach von Storch Invest S.A. falls by definitio... | Die Flossbach von Storch Invest S.A., als Verwaltungsge- sellschaft von Organismen für gemeinsame Anlagen in Wertpapieren (OGAW) sowie als Manager alternativer In- vestmentfonds („AIFM“), fällt per Definition in den Anwen- dungsbereich der Verordnung (EU) 2015/2365 des Europä- ischen Parlaments und des Rates vom 25. No... | As a management company of undertakings for collective investment in transferable securities (UCITS) and alternative investment fund manager (AIFM), Flossbach von Storch Invest S.A. falls by definition within the scope of Regulation (EU) 2015/2365 of the European Parliament and of the Council of 25 November 2015 on tra... | en | de |
DOLFIN562 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
##### The investment objective of the Fund is to track the performance of companies in the consumer discretionary sector, across developed markets globally. The investment policy of the Fund is to tra... | ###### Das Anlageziel des Teilfonds ist die Nachbildung der Wertentwicklung von Unternehmen aus dem Nicht-Basiskonsumgütersektor aus allen Industrieländern weltweit. Die Anlagepolitik des Teilfonds ist es, die Wertentwicklung des MSCI World Consumer Discretionary Index (oder eines anderen vom Verwaltungsrat von Zeit zu... | ##### The investment objective of the Fund is to track the performance of companies in the consumer discretionary sector, across developed markets globally. The investment policy of the Fund is to track the performance of the MSCI World Consumer Discretionary Index (or any other index determined by the Directors from t... | en | de |
DOLFIN563 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
#### Optimised replication
The sub-fund will achieve exposure to Japanese equities issued by companies respecting Environmental, Social and Corporate Governance (ESG) criteria by investing in a repres... | #### Réplication optimisée
Le compartiment obtiendra une exposition aux actions japonaises émises par des sociétés respectant des critères environnementaux, sociaux et de gouvernance (ESG) en investissant dans un échantillon représentatif de l’indice sous-jacent (le portefeuille modèle).
Le compartiment investira au mo... | #### Optimised replication
The sub-fund will achieve exposure to Japanese equities issued by companies respecting Environmental, Social and Corporate Governance (ESG) criteria by investing in a representative sample of the underlying index (the model portfolio).
The sub-fund will invest at least 90% of its assets in eq... | en | fr |
DOLFIN564 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
Specific risks in connection with currency-hedged Share Classes: Share classes whose currency is not the Sub-fund currency are subject to a currency risk which can be hedged using financial derivative... | Spezifische Risiken im Zusammenhang mit währungsgesicherten Anteilklassen: Anteilklas- sen, deren Währung nicht auf die jeweilige Teilfondswährung lautet, unterliegen einem Währungsrisiko, welches durch den Einsatz von Finanzderivaten abgesichert werden kann. Die mit dieser Absicherung zusammenhängenden Kosten, Verbind... | Specific risks in connection with currency-hedged Share Classes: Share classes whose currency is not the Sub-fund currency are subject to a currency risk which can be hedged using financial derivatives. The costs, liabilities and/or benefits associated with such hedging are borne exclusively by the individual Share Cla... | en | de |
DOLFIN565 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
| Fund Information |
| --- |
| You are investing in a fund that is actively managed in reference to the benchmark below. Please refer to the Prospectus and KIID for the Fund objective. |
| Fund Benchm... | | Fondsinformationen |
| --- |
| Sie investieren in einen Fonds, der unter Bezugnahme auf die nachstehende Benchmark aktiv verwaltet wird. Das Anlageziel des Fonds entnehmen Sie bitte dem Verkaufsprospekt und den wesentlichen Anlegerinformationen. |
| Fondsbenchmark: MSCI World Small Cap Index |
| Auflegungsdatum: 03/0... | | Fund Information |
| --- |
| You are investing in a fund that is actively managed in reference to the benchmark below. Please refer to the Prospectus and KIID for the Fund objective. |
| Fund Benchmark: MSCI World Small Cap Index |
| Inception Date: 03/03/2011 |
| Fund Currency: EUR |
| Fund Domicile: Luxembourg |
| ... | en | de |
DOLFIN566 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
### Share Classes
In order to meet the specific needs of Shareholders, the Directors may create within each Fund different Share Classes (including Hedged Share Classes) whose assets will be commonly ... | ### Anteilklassen
Um die spezifischen Bedürfnisse von Anteilinhabern zu erfüllen, können die Verwaltungsratsmitglieder in jedem der Fonds verschiedene Anteilklassen (einschließlich abgesicherte Anteilklassen) erschaffen, deren Vermögenswerte üblicherweise gemäß dem Anlageziel des betreffenden Fonds investiert werden. J... | ### Share Classes
In order to meet the specific needs of Shareholders, the Directors may create within each Fund different Share Classes (including Hedged Share Classes) whose assets will be commonly invested pursuant to the investment objective of the applicable Fund. Each Share Class may have specific features, inclu... | en | de |
DOLFIN567 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
Where a Fund is in turn required to post collateral with a counterparty, there is a risk that the value of the collateral the Fund places with the counterparty is higher than the cash or investments r... | Lorsqu'un Compartiment est tenu à son tour de déposer une garantie auprès d'une contrepartie, il existe un risque que la valeur de la garantie déposée par le Compartiment soit supérieure aux liquidités ou investissements reçus par le Compartiment.
Dans un cas comme dans l'autre, en cas de retards ou de difficultés pour... | Where a Fund is in turn required to post collateral with a counterparty, there is a risk that the value of the collateral the Fund places with the counterparty is higher than the cash or investments received by the Fund.
In either case, where there are delays or difficulties in recovering assets or cash, collateral pos... | en | fr |
DOLFIN568 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
At fund level, the different national requirements have the consequence that the conversion as a result of the discretionary trigger or the suspension of the coupon payments can be triggered accord- i... | Die unterschiedlichen nationalen Vorgaben haben auf Fondsebene zur Folge, dass die Umwandlung infolge des diskretionären Triggers oder die Ausset- zung der Kuponzahlungen je nach dem auf den Emittenten anwendbaren Aufsichtsrecht entspre- chend ausgelöst werden kann und für den CoCo- Anleger beziehungsweise den Anleger ... | At fund level, the different national requirements have the consequence that the conversion as a result of the discretionary trigger or the suspension of the coupon payments can be triggered accord- ingly depending on the regulatory law applicable to the issuer and that an additional uncertainty factor exists for the C... | en | de |
DOLFIN569 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Article 10. - Restrictions on Ownership of Shares
The Company may restrict or prevent the ownership of shares in the Company by any person, firm or corporate body, if in the opinion of the Company s... | # Article 10. - Restrictions à la Propriété des Actions
La Société pourra restreindre ou empêcher la possession de ses actions par toute personne, firme ou société, si, de l’avis de la Société, une telle possession peut être préjudiciable pour la Société, si elle peut entraîner la violation d’une disposition légale ou ... | # Article 10. - Restrictions on Ownership of Shares
The Company may restrict or prevent the ownership of shares in the Company by any person, firm or corporate body, if in the opinion of the Company such holding may be detrimental to the Company, if it may result in a breach of any law or regulation, whether Luxembourg... | en | fr |
DOLFIN570 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
SRRI is a value based on the volatility of the fund, which gives an indication of the overall risk and reward profile of the fund.
Weights are reported as a % of the total fund NAV.
Benchmark Informat... | SRRI è un valore basato sulla volatilità del Fondo, che fornisce un'indicazione del rischio complessivo e del profilo di rendimento del Fondo.
I pesi sono riportati come % del NAV totale del fondo.
Caratteristiche del Benchmark
Il Fondo è gestito in maniera attiva contro il Benchmark ICE Sovereign and Government Relate... | SRRI is a value based on the volatility of the fund, which gives an indication of the overall risk and reward profile of the fund.
Weights are reported as a % of the total fund NAV.
Benchmark Information
The Fund is actively managed against, and its performance is measured against, the ICE Sovereign and Government Rela... | en | it |
DOLFIN571 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
30% au maximum des actifs peuvent être investis en actions et en valeurs mobilières assimilables à des actions (à l'exception des actions préférentielles convertibles).
30% maximum des actifs du compa... | Puede invertirse hasta el 30% del patrimonio en acciones y valores similares a las acciones (excluyendo las acciones preferentes convertibles).
Puede invertirse hasta el 30% del patrimonio en instrumentos financieros estructurados que tengan una liquidez suficiente.
El subfondo puede recurrir a instrumentos derivados p... | 30% au maximum des actifs peuvent être investis en actions et en valeurs mobilières assimilables à des actions (à l'exception des actions préférentielles convertibles).
30% maximum des actifs du compartimen peuvent être investis dans des instruments financiers structurés suffisamment liquides.
Le compartiment peut avoi... | fr | es |
DOLFIN572 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
## Reporting Fund Status Classes
Subject to the discretion of the Board of Directors to determine otherwise, Classes denominated in GBP are generally reserved to UK resident and/or UK ordinarily resid... | ## Classi con status di fondo soggetto a obbligo d’informativa
Fatta salva la facoltà del Consiglio d’amministrazione di stabilire altrimenti, le Classi denominate in GBP sono generalmente riservate agli investitori residenti nel Regno Unito e/o abitualmente residenti nel Regno Unito.
Ciascuna Classe denominata in GBP ... | ## Reporting Fund Status Classes
Subject to the discretion of the Board of Directors to determine otherwise, Classes denominated in GBP are generally reserved to UK resident and/or UK ordinarily resident investors.
Each GBP denominated Class will be deemed to constitute an "offshore fund" for UK tax purposes. As a cons... | en | it |
DOLFIN573 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# *Tonnes of CO2e/M€ invested, Direct (scope 1-2) + First tier indirect
Cons.Staples 8.7%
Technology 7.5%
Basic Materials 4.5%
Real Estate 3.3%
Energy 2.7%
Utilities 1.2%
Cash & Others 6.0%
Ireland 9.... | # *Tonnes of CO2e/M€ invested, Direct (scope 1-2) + First tier indirect
Beni di consumo 8.7%
Tecnologia 7.5%
Prodotti di base 4.5%
Immobiliare 3.3%
Energia 2.7%
Servizi pubblici 1.2%
Cash & altro 6.0%
Irlanda 9.6%
Germania 8.8%
Austria 3.8%
Svizzera 3.7%
Paesi Bassi 3.5%
Norvegia 3.0%
Lussemburgo 2.5%
Svezia 2.2%
Danim... | # *Tonnes of CO2e/M€ invested, Direct (scope 1-2) + First tier indirect
Cons.Staples 8.7%
Technology 7.5%
Basic Materials 4.5%
Real Estate 3.3%
Energy 2.7%
Utilities 1.2%
Cash & Others 6.0%
Ireland 9.6%
Germany 8.8%
Austria 3.8%
Switzerland 3.7%
Netherlands 3.5%
Norway 3.0%
Luxembourg 2.5%
Sweden 2.2%
Denmark 0.8%
Cash... | en | it |
DOLFIN574 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# In order to manage such situations, the Custodian has implemented and maintains a conflict of interest management policy with the objective of:
- Identification and analysis of potential conflicts o... | # Con el fin de gestionar estas situaciones, el Depositario ha establecido y actualizado una política de gestión de los conflictos de intereses que tiene como objetivo:
- La identificación y el análisis de las situaciones de potenciales conflictos de intereses
- El registro, la gestión y el seguimiento de las situacion... | # In order to manage such situations, the Custodian has implemented and maintains a conflict of interest management policy with the objective of:
- Identification and analysis of potential conflicts of interest situations
- To record, manage and monitor situations with conflicts of interest by:O Using the permanent mea... | en | es |
DOLFIN575 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
| If you exit after 1 year | If you exit after 5 years |
| --- | --- |
| Total costs | 66,246 JPY | 155,264 JPY |
| Annual cost impact (*) | 8.3% | 5.0% each year | | | Si vous sortez après 1 an | Si vous sortez après 5 ans |
| --- | --- |
| Coûts totaux | 66 246 JPY | 155 264 JPY |
| Incidence des coûts annuels (*) | 8,3% | 5,0% chaque année | | | If you exit after 1 year | If you exit after 5 years |
| --- | --- |
| Total costs | 66,246 JPY | 155,264 JPY |
| Annual cost impact (*) | 8.3% | 5.0% each year | | en | fr |
DOLFIN576 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# All valuation regulations and determinations shall be interpreted and made in accordance with generally accepted accounting principles.
In the absence of bad faith, gross negligence or manifest erro... | # Für die Auslegung sämtlicher Regeln zur Bewertung und für die Durchführung der Bewer- tungen gelten die allgemein anerkannten Buchhaltungsprinzipien.
Bei Nichtvorliegen eines Verstoßes gegen den Grundsatz von Treu und Glauben oder einer schweren Fahrlässigkeit oder eines offensichtlichen Fehlers ist jede Entscheidung... | # All valuation regulations and determinations shall be interpreted and made in accordance with generally accepted accounting principles.
In the absence of bad faith, gross negligence or manifest error, every decision in calculating the net asset value taken by the board of directors or by any bank, company or other or... | en | de |
DOLFIN577 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
##### The Company may also postpone payment of all redemption and/or conversion requests concerning a sub-fund:
- if one of the stock markets or other markets to which the sub-fund concerned is heavil... | #### Par ailleurs, la Société peut reporter le paiement de toutes demandes de remboursement et/ou conversion au titre d’un compartiment :
- si l’une des bourses et/ou autres marchés sur lesquels le compartiment concerné serait largement exposé, selon l’appréciation du conseil d’administration, serait fermé ou ;
- si le... | ##### The Company may also postpone payment of all redemption and/or conversion requests concerning a sub-fund:
- if one of the stock markets or other markets to which the sub-fund concerned is heavily exposed, in the opinion of the Board of Directors, is closed; or
- if transactions on the stock markets or other marke... | en | fr |
DOLFIN578 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Objectifs et politique d'investissement
Objectifs
Le fonds vise à dégager une croissance du capital supérieure à MSCI Emerging Markets Small Cap (Net TR) Index après déduction des frais sur une péri... | # Objetivos y política de inversión
Objetivos
El objetivo del fondo es proporcionar un crecimiento del capital superior al de MSCI Emerging Markets Small Cap (Net TR) Index, una vez deducidas las comisiones, en un periodo de tres a cinco años, mediante la inversión en valores de renta variable de empresas de pequeña ca... | # Objectifs et politique d'investissement
Objectifs
Le fonds vise à dégager une croissance du capital supérieure à MSCI Emerging Markets Small Cap (Net TR) Index après déduction des frais sur une période de trois à cinq ans en investissant dans des actions de sociétés de petite capitalisation de marchés émergents du mo... | fr | es |
DOLFIN579 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
- They represent an adequate benchmark for the market to which they refer, in that the following criteria are fulfilled:
- The index measures the performance of a representative group of underlyings... | - sie stellen eine angemessene Benchmark des Marktes dar, auf den sie sich beziehen, weil die folgenden Kriterien erfüllt werden:
- der Index erfasst die Wertentwicklung einer charakteristischen Gruppe von Basiswerten auf passende und geeignete Weise;
- der Index wird regelmäßig überprüft und umgeschichtet um siche... | - They represent an adequate benchmark for the market to which they refer, in that the following criteria are fulfilled:
- The index measures the performance of a representative group of underlyings in a relevant and appropriate way;
- The index is revised or rebalanced periodically to ensure that it continues to r... | en | de |
DOLFIN580 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
### Launch Date and Currency
Sub-Fund's launch date: June 13, 2013.
The reference currency of the Sub-Fund is EUR. Past performance was calculated in EUR.
10%
5%
0%
-5% | ### Fecha de lanzamiento y Moneda de referencia
Fecha de lanzamiento del subfondo: 13 de junio de 2013. La moneda de referencia del Subfondo es EUR.
La rentabilidad pasada se calculó en EUR.
10%
5%
0%
-5% | ### Launch Date and Currency
Sub-Fund's launch date: June 13, 2013.
The reference currency of the Sub-Fund is EUR. Past performance was calculated in EUR.
10%
5%
0%
-5% | en | es |
DOLFIN581 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
### WINDFALL PAYMENTS
- In the event that a Sub-Fund receives a settlement, tax reclaim, class action award or other ad-hoc or windfall payment (not being payments arising as reimbursements due to err... | ### PAIEMENTS EXCEPTIONNELS
- Dans le cas où un Compartiment reçoit un règlement, une récupération d’impôt, une indemnité sur recours collectif ou tout autre paiement ad hoc ou exceptionnel (hormis s’agissant des règlements pour remboursements dus à des erreurs ou à desinfractions imputables à la Société ou ses prestat... | ### WINDFALL PAYMENTS
- In the event that a Sub-Fund receives a settlement, tax reclaim, class action award or other ad-hoc or windfall payment (not being payments arising as reimbursements due to errors or breaches by the Company or its service providers listed under“Directory” in this Prospectus) (each a “payment”),u... | en | fr |
DOLFIN582 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
### General Description of Total Return Swaps and the Rationale of their Use
Certain Funds may from time to time invest in total return swaps, where stated in the relevant Fund’s investment objective ... | ### Allgemeine Beschreibung von Total Return Swaps und Gründe für ihre Nutzung
Bestimmte Fonds können bisweilen in Total Return Swaps investieren, wenn dies in den Anlagezielen und der Anlagepolitik des jeweiligen Fonds angegeben ist. Ein Total Return Swap ist ein Vertrag zwischen zwei Gegenparteien, der den Austausch ... | ### General Description of Total Return Swaps and the Rationale of their Use
Certain Funds may from time to time invest in total return swaps, where stated in the relevant Fund’s investment objective and policy. A total return swap is a contract between two counterparties which involves swapping cash flows. One counter... | en | de |
DOLFIN583 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
### Launch Date and Currency
Sub-Fund's launch date: May 9, 2017.
The reference currency of the Sub-Fund is USD. Past performance was calculated in USD.
2.5%
2%
1.5%
1%
0.5%
0% | ### Fecha de lanzamiento y Moneda de referencia
Fecha de lanzamiento del subfondo: 9 de mayo de 2017. La moneda de referencia del Subfondo es USD.
La rentabilidad pasada se calculó en USD.
2.5%
2%
1.5%
1%
0.5%
0% | ### Launch Date and Currency
Sub-Fund's launch date: May 9, 2017.
The reference currency of the Sub-Fund is USD. Past performance was calculated in USD.
2.5%
2%
1.5%
1%
0.5%
0% | en | es |
DOLFIN584 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Art 28. General investment principles and investment restrictions
The respective sub-fund assets shall be invested in accordance with the principle of risk diversification within the mean- ing of th... | # Art 28. Allgemeine Anlagegrundsätze und -beschränkungen
Das jeweilige Teilfondsvermögen wird unter Beachtung des Grundsatzes der Risikostreuung im Sinne der Regeln des UCITSG und nach den im Folgenden beschriebenen anlagepolitischen Grundsätzen und innerhalb der Anlagebeschrän- kungen angelegt. | # Art 28. General investment principles and investment restrictions
The respective sub-fund assets shall be invested in accordance with the principle of risk diversification within the mean- ing of the rules of the UCITSG and in accordance with the below-described investment policy principles as well as within the inve... | en | de |
DOLFIN585 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# SPECIFIC RISKS
October 2020
3 months 1 year 3 years 5 years Since
inception
- Credit risk: The Fund invests in bonds, cash or other money market instruments. There is a risk that theissuer may defau... | # RIESGOS ESPECÍFICOS
octubre 2020
3 meses 1 año 3 años 5 años Desde
lanziamento
- Riesgo de crédito:el Fondo invierte en bonos, efectivo u otros instrumentos del mercado monetario. Existe elriesgo de impago por parte del emisor. La probabilidad de que esto suceda dependerá de la solvencia del emisor. El riesgo de impa... | # SPECIFIC RISKS
October 2020
3 months 1 year 3 years 5 years Since
inception
- Credit risk: The Fund invests in bonds, cash or other money market instruments. There is a risk that theissuer may default. The likelihood of this happening will depend on the credit-worthiness of the issuer. The risk of default is usually ... | en | es |
DOLFIN586 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# OBJECTIFS ET POLITIQUE D'INVESTISSEMENT
2
Le Fonds cherche à générer des rendements totaux à long terme (revenus et appréciation du capital).
2
Le Fonds sera activement géré par rapport à l'indice... | # OBJETIVOS Y POLÍTICA DE INVERSIÓN
2
El Fondo procura obtener rentabilidades totales a largo plazo (obtención de ingresos y apreciación de capital).
2
El Fondo se gestionará de forma activa frente al ICE BofA Merrill Lynch US High Yield Master II Constrained Index (el “Índice”) e invertirá principalmente en bonos de... | # OBJECTIFS ET POLITIQUE D'INVESTISSEMENT
2
Le Fonds cherche à générer des rendements totaux à long terme (revenus et appréciation du capital).
2
Le Fonds sera activement géré par rapport à l'indice ICE BofA Merrill Lynch US High Yield Master II Constrained Index (l'« Indice ») et investira principalement dans des ob... | fr | es |
DOLFIN587 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# En quoi consiste ce produit?
Type : Ce fonds d’investissement est un compartiment de Legal & General UCITS ETF Plc (la « Société »), une société d’investissement à compartiments multiples à capital... | # ¿Qué es este producto?
Tipo: Este fondo de inversión es un subfondo de Legal & General UCITS ETF Plc (la "Sociedad"), sociedad de inversión tipo paraguas con capital variable y responsabilidad segregada entre Fondos. El Fondo está autorizado en Irlanda y regulado por el Banco Central de Irlanda.
Plazo: No ... | # En quoi consiste ce produit?
Type : Ce fonds d’investissement est un compartiment de Legal & General UCITS ETF Plc (la « Société »), une société d’investissement à compartiments multiples à capital variable et responsabilité séparée entre les Fonds. Le Fonds est agréé en Irlande et réglementé par la Banque centrale ... | fr | es |
DOLFIN588 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Purpose
This document provides you with key information about this investment product. It is not marketing material. The information is required by law to help you understand the nature, risks, cost... | # Zweck
Dieses Informationsblatt stellt Ihnen wesentliche Informationen über dieses Anlageprodukt zur Verfügung. Es handelt sich nicht um Werbematerial. Diese Informationen sind gesetzlich vorgeschrieben, um Ihnen dabei zu helfen, die Art, das Risiko, die Kosten sowie die möglichen Gewinne und Verluste dieses Produkts ... | # Purpose
This document provides you with key information about this investment product. It is not marketing material. The information is required by law to help you understand the nature, risks, costs, potential gains and losses of this product and to help you compare it with other products.
Global Innovation Private ... | en | de |
DOLFIN589 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
## Risk of Losses
The price of Shares can go up as well as down and investors may not realise their initial investment.
The investments and the positions held by the Sub-Fund are subject to (i) fluctu... | ## Risque de perte
La valeur des Actions est tout autant susceptible de baisser que d'augmenter et les investisseurs ne sont pas assurés de récupérer la totalité de leur mise de fonds.
Les investissements et positions détenus par le Compartiment sont sujets (i) aux fluctuations de la Stratégie, (ii) aux fluctuations du... | ## Risk of Losses
The price of Shares can go up as well as down and investors may not realise their initial investment.
The investments and the positions held by the Sub-Fund are subject to (i) fluctuations in the Strategy
(ii) market fluctuations, (iii) reliability of counterparties and (iv) operational efficiency in ... | en | fr |
DOLFIN590 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Méthodes
Les indicateurs de durabilité utilisés pour mesurer la réalisation de chacune des caractéristiques environnementales ou sociales promues par le produit financier sont les suivants :
Exclusi... | # Métodos
Para medir la consecución de cada una de las características medioambientales o sociales que promueve este producto financiero se utilizan los siguientes indicadores de sostenibilidad:
Exclusión de sectores: ponderación en el fondo de emisores de sectores considerados no «social y medioambientalmente responsa... | # Méthodes
Les indicateurs de durabilité utilisés pour mesurer la réalisation de chacune des caractéristiques environnementales ou sociales promues par le produit financier sont les suivants :
Exclusion sectorielle : poids dans le fonds d’émetteurs opérant dans des secteurs jugés « non responsables sur le plan social e... | fr | es |
DOLFIN591 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Investment in ETFs
An underlying ETF may be subject to tracking error risk, which is the risk that its performance may not track that of the index exactly. This tracking error may result from the in... | # Anlagen in ETFs
Ein Ziel-ETF kann dem Tracking-Error-Risiko ausgesetzt sein, d.h. dem Risiko, dass seine Performance diejenige des Index nicht genau nachbildet. Der Tracking Error kann auf die angewandte Anlagestrategie sowie Gebühren und Aufwendungen zurückzuführen sein. Der Verwalter des Ziel-ETF überwacht und steu... | # Investment in ETFs
An underlying ETF may be subject to tracking error risk, which is the risk that its performance may not track that of the index exactly. This tracking error may result from the investment strategy used, and fees and expenses. The manager of the underlying ETF will monitor and seek to manage such ri... | en | de |
DOLFIN592 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Conflits d'intérêts potentiels
La Société de gestion, ses employés, représentants et/ou entreprises liées peuvent agir en tant que membre du conseil d’administration, conseiller en placement, gestio... | # Posibles conflictos de intereses
La sociedad gestora, sus empleados, representantes y/o empresas asociadas pueden actuar como miembro del Consejo de administración, asesor de inversiones, gestor de fondos, agente de administración central, registro y transferencia o de forma excepcional como proveedor de servicios pa... | # Conflits d'intérêts potentiels
La Société de gestion, ses employés, représentants et/ou entreprises liées peuvent agir en tant que membre du conseil d’administration, conseiller en placement, gestionnaire de fonds, agent d’administration centrale, de registre et de transfert ou d’une autre manière en tant que prestat... | fr | es |
DOLFIN593 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Information Ratio
The information ratio shows the relationship between under/overperformance and tracking error. It indicates how much more or less return was achieved per unit of active risk incurr... | # Information ratio
Le ratio d’information montre le rapport entre la sous-performance ou la surperformance et l’erreur de suivi. Il indique combien de rendement sup- plémentaire ou de baisse du rendement a été généré par unité de risque actif encouru ou dans quelle mesure le risque actif a payé grâce à un rende- ment ... | # Information Ratio
The information ratio shows the relationship between under/overperformance and tracking error. It indicates how much more or less return was achieved per unit of active risk incurred or the extent to which the active risk paid off in the form of a higher return. | en | fr |
DOLFIN594 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
| Investment: EUR 10,000 |
| --- |
| Scenarios | If you exit after 1 year | If you exit after 5 years (recommended holding period) |
| Stress scenario | What you might get back after costs | 2 370 EUR... | | Investimento: EUR 10.000 |
| --- |
| Scenari | In caso di uscita dopo 1 anno | In caso di uscita dopo 5 anni (periodo di detenzione raccomandato) |
| Scenario di stress | Possibile rimborso al netto dei costi | 2 370 EUR | 3 780 EUR |
| Rendimento medio per ciascun anno | - 76,29 % | - 17,7 % |
| Scenario sfavorevole... | | Investment: EUR 10,000 |
| --- |
| Scenarios | If you exit after 1 year | If you exit after 5 years (recommended holding period) |
| Stress scenario | What you might get back after costs | 2 370 EUR | 3 780 EUR |
| Average return each year | - 76.29 % | - 17.7 % |
| Unfavourable scenario | What you might get back aft... | en | it |
DOLFIN595 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
| | IF YOU EXIT AFTER 1 YEAR | IF YOU EXIT AFTER 5 YEARS |
| --- | --- | --- |
| Stress scenario | What you might get back after costs | EUR 2,840 | EUR 2,940 |
| | Average return each year % | -71.... | | | SI VOUS SORTEZ APRÈS 1 AN | SI VOUS SORTEZ APRÈS 5 ANS |
| --- | --- | --- |
| Scénarios de tensions | Ce que vous pourriez obtenir après déduction des coûts | EUR 2.840 | EUR 2.940 |
| | Rendement annuel moyen | -71,60% | -21,72% |
| Scénario défavorable | Ce que vous pourriez obtenir après déduction des coûts |... | | | IF YOU EXIT AFTER 1 YEAR | IF YOU EXIT AFTER 5 YEARS |
| --- | --- | --- |
| Stress scenario | What you might get back after costs | EUR 2,840 | EUR 2,940 |
| | Average return each year % | -71.60% | -21.72% |
| Unfavourable scenario | What you might get back after costs | EUR 7,400 | EUR 10,000 |
| | Average re... | en | fr |
DOLFIN596 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
## Share Capital and Shareholder Meetings
The authorised share capital of the ICAV is 500,000,000,002 Shares of no par value divided into 2 Subscriber Shares of no par value and 500,000,000,000 shares... | ## Capital social et assemblées des Actionnaires
Le capital social autorisé de l’ICAV se compose de 500.000.000.002 Actions sans valeur nominale, réparties en 2 Actions de souscripteur sans valeur nominale et 500.000.000.000 Actions sans valeur nominale. Les Administrateurs sont habilités à émettre jusqu’à la totalité ... | ## Share Capital and Shareholder Meetings
The authorised share capital of the ICAV is 500,000,000,002 Shares of no par value divided into 2 Subscriber Shares of no par value and 500,000,000,000 shares of no par value. The Directors are empowered to issue up to all of the Shares of the ICAV on such terms as they think f... | en | fr |
DOLFIN597 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
- Social: compensation, gender inequality, health and safety, child labor, etc.
- Governance: corruption and bribery, tax avoidance, etc.
- Global ESG quality rating.
The Sub-Fund is actively managed... | - Sociale: retribuzione, disuguaglianza di genere, salute e sicurezza, lavoro minorile, ecc.
- Governance: corruzione e concussione, elusione fiscale, ecc.
- Valutazione della qualità ESG globale.
Il Comparto è gestito attivamente e seleziona principalmente azioni di società cinesi quotate e scambiate in RMB su borse ... | - Social: compensation, gender inequality, health and safety, child labor, etc.
- Governance: corruption and bribery, tax avoidance, etc.
- Global ESG quality rating.
The Sub-Fund is actively managed and mainly selects equities of Chinese companies listed and traded in RMB on Chinese stock exchanges such as Shenzhen o... | en | it |
DOLFIN598 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
In emerging and less developed markets, in which some of the Sub-Funds will invest, the legal, judicial and regulatory infrastructure is still developing and there is much legal uncertainty both for l... | Nei mercati emergenti e meno sviluppati, in cui investiranno alcuni dei Comparti, l’infrastruttura legale, giudiziaria e normativa è ancora in via di sviluppo e sussiste una notevole incertezza sul piano legale tanto per i partecipanti al mercato locale quanto per le loro controparti estere. Alcuni mercati possono comp... | In emerging and less developed markets, in which some of the Sub-Funds will invest, the legal, judicial and regulatory infrastructure is still developing and there is much legal uncertainty both for local market participants and their overseas counterparts. Some markets may carry higher risks for investors who should t... | en | it |
DOLFIN599 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Specific fund risks
Charges from capital: For Inc-2 and Inc-3 shares classes, expenses are charged to the capital account rather than to income, so capital will be reduced. This could constrain futu... | # Rischi specifici per il Fondo
Prelievo di commissioni dal capitale: nel caso delle classi di azioni Inc-2 e Inc-3, le spese sono imputate al capitale anziché che al reddito, pertanto il capitale si ridurrà. Ciò potrebbe limitare la futura crescita del capitale e del reddito. Il reddito può essere soggetto a tassazion... | # Specific fund risks
Charges from capital: For Inc-2 and Inc-3 shares classes, expenses are charged to the capital account rather than to income, so capital will be reduced. This could constrain future capital and income growth. Income may be taxable.
Commodity-related investment: Commodity prices can be extremely vol... | en | it |
Subsets and Splits
No community queries yet
The top public SQL queries from the community will appear here once available.