id stringlengths 7 10 | query stringlengths 200 23.1k | answer stringlengths 80 25.4k | text stringlengths 80 23k | src_lang stringclasses 2
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DOLFIN5100 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Increase of capital
- The Company from time to time by ordinary resolution may increase the share capital by such amount and/or number as the resolution shall prescribe.
- Subject to the provisions... | # Kapitalerhöhung
- Die Gesellschaft kann von Zeit zu Zeit durch einfachen Mehrheitsbeschluss das Grundkapital um den in diesem Beschluss festgesetzten Betrag und/oder die festgesetzte Anzahl erhöhen.
- Vorbehaltlich der Bestimmungen des Companies Act und dieser Satzung werden die neuen Aktien an solche Personen, zu s... | # Increase of capital
- The Company from time to time by ordinary resolution may increase the share capital by such amount and/or number as the resolution shall prescribe.
- Subject to the provisions of the Companies Act and these Articles, the new shares shall be issued to such persons, upon such terms and conditions... | en | de |
DOLFIN5101 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
## Risk indicator
The synthetic risk indicator makes it possible to assess the level of risk of this product compared to others. It indicates the likelihood of this product incurring losses in the eve... | ## Indicateur de risque
L’indicateur synthétique de risque permet d’apprécier le niveau de risque de ce produit par rapport à d’autres. Il indique la probabilité que ce produit enregistre des pertes en cas de mouvements sur les marchés ou d’une impossibilité de notre part de vous payer.
Risque le plus faible Risque le ... | ## Risk indicator
The synthetic risk indicator makes it possible to assess the level of risk of this product compared to others. It indicates the likelihood of this product incurring losses in the event of market developments or our inability to pay you.
Lowest risk Highest risk | en | fr |
DOLFIN5102 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Description of changes to your fund
Your management company, Amundi Asset Management, has decided to make some changes to your fund, AMUNDI STAR 1, with effect from 4 November 2021:
- merger by fund... | # Descripción de la modificación que afecta al fondo
La sociedad gestora, Amundi Asset Management, ha decidido que su fondo, AMUNDI STAR 1, se modificará de la siguiente manera a partir del 4 de noviembre de 2021 :
- Absorción por parte del fondo AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI;
- Liquidación de la participac... | # Description of changes to your fund
Your management company, Amundi Asset Management, has decided to make some changes to your fund, AMUNDI STAR 1, with effect from 4 November 2021:
- merger by fund AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI;
- liquidation of the I-USD unit (FR0013382405): this unit will be dissolved ... | en | es |
DOLFIN5103 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# The TER is a measure of the total annual expenses incurred by a fund and is expressed as a percentage. It allows an accurate comparison of the costs of funds from different companies to be made.
| C... | # Le TFE est une mesure des dépenses annuelles totales encourues par un fonds et est exprimé en pourcentage. Il permet de comparer précisément les coûts des fonds de différentes sociétés.
| Banque dépositaire |
| --- |
| Direction du fonds |
| Société de gestion |
| Bank Julius Bär & Co. AG |
| --- |
| 1741 Fund Solut... | # The TER is a measure of the total annual expenses incurred by a fund and is expressed as a percentage. It allows an accurate comparison of the costs of funds from different companies to be made.
| Custodian |
| --- |
| Administration |
| Manager |
| Bank Julius Bär & Co. AG |
| --- |
| 1741 Fund Solutions AG |
| Aqu... | en | fr |
DOLFIN5104 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
Shareholders may request the conversion of all or some of their shares into shares in another class or another Sub-Fund, provided they meet the necessary criteria, by advising the Transfer Agent, in w... | Los accionistas pueden solicitar el canje de todas sus acciones o alguna de ellas por acciones de otra clase u otro Subfondo, siempre que se satisfagan los criterios necesarios, notificándoselo al Agente de Transferencias, por escrito, por fax o por cualquier otro medio electrónico que sea aceptado por el Agente de Tra... | Shareholders may request the conversion of all or some of their shares into shares in another class or another Sub-Fund, provided they meet the necessary criteria, by advising the Transfer Agent, in writing, by fax, or by any other electronic means accepted by the Transfer Agent.
The cut-off time for conversion request... | en | es |
DOLFIN5105 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Appendix 1 – New Investment Objective and Policy of abrdn SICAV I – Global Small & Mid-Cap SDG Horizons Equity Fund
This Fund is subject to Article 9 of the SFDR. Further information can be found un... | # Anhang 1 – Neues Anlageziel und neue Anlagepolitik des abrdn SICAV I – Global Small & Mid-Cap SDG Horizons Equity Fund
Dieser Fonds unterliegt Artikel 9 der SFDR-Verordnung. Weitere Informationen finden Sie im Abschnitt „EU- Verordnung über nachhaltigkeitsbezogene Offenlegungspflichten im Finanzdienstleistungssektor ... | # Appendix 1 – New Investment Objective and Policy of abrdn SICAV I – Global Small & Mid-Cap SDG Horizons Equity Fund
This Fund is subject to Article 9 of the SFDR. Further information can be found under section "EU’s Sustainable Finance Disclosure Regulation – Sustainability Risk Integration". | en | de |
DOLFIN5106 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
The AIFM or the Depositary may, at their sole discretion, prohibit individual investors or groups of investors from acquiring units of the AIF simply by refusing to accept subscription applications, b... | Es liegt im freien Ermessen des AIFM oder der Verwahrstelle einzelnen Anlegern oder Anlegergruppen den Erwerb von Anteilen des AIF bereits durch die Verweigerung der Entgegennahme des Zeichnungsantrages, durch Stornierung eines bereits abgerechneten Zeichnungsantrages oder durch eine Zwangsrücknahme nach Ziffer 9.9 zu ... | The AIFM or the Depositary may, at their sole discretion, prohibit individual investors or groups of investors from acquiring units of the AIF simply by refusing to accept subscription applications, by cancelling already processed subscription applications or by way of compulsory redemption as described in Section 9.9.... | en | de |
DOLFIN5107 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
#### GESTION DE PORTEFEUILLE EFFICACE ET OPÉRATIONS DE FINANCEMENT SUR TITRES
Dans le cadre de la gestion des éléments d’actif et de passif de chaque Fonds, la Société peut avoir recours à des techniq... | #### GESTIÓN EFICIENTE DE CARTERA Y OPERACIONES DE FINANCIACIÓN DE VALORES
Con arreglo a las condiciones y dentro de los límites oportunamente establecidos por el Banco Central, la Sociedad podrá emplear técnicas e instrumentos destinados a proporcionarle protección frente a los riesgos de cambio en el marco de la gest... | #### GESTION DE PORTEFEUILLE EFFICACE ET OPÉRATIONS DE FINANCEMENT SUR TITRES
Dans le cadre de la gestion des éléments d’actif et de passif de chaque Fonds, la Société peut avoir recours à des techniques et des instruments destinés à les protéger contre les risques de change, en respectant les conditions et les limites... | fr | es |
DOLFIN5108 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Risk and Reward Profile
Lower risk Higher risk
Typically lower rewards Typically higher rewards
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
- Historical data may not b... | # Perfil de riesgo y remuneración
Menor riesgo Mayor riesgo
Remuneración normalmente menor Remuneración normalmente mayor
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
- Los datos históricos pueden no ser una indicación fiable de lo que ocurra en el futuro.
- No hay garantías de que la cate... | # Risk and Reward Profile
Lower risk Higher risk
Typically lower rewards Typically higher rewards
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
- Historical data may not be a reliable indication for the future.
- The risk category shown is not guaranteed and may change over time.
- The lowe... | en | es |
DOLFIN5109 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# ANNEX VI – NOTICES TO INVESTORS IN SPECIFIC JURISDICTIONS
HONG KONG
Please note that Shares in any Sub-Fund may not be offered or sold in Hong Kong by means of this Prospectus or any other documen... | # ALLEGATO VI – AVVISI AGLI INVESTITORI NELLE SPECIFICHE GIURISDIZIONI
HONG KONG
Si prega di notare che le Azioni di qualsiasi Comparto non possono essere offerte né vendute a Hong Kong tramite il presente Prospetto o un documento che non sia rivolto a “investitori professionali”, ai sensi della definizione della Par... | # ANNEX VI – NOTICES TO INVESTORS IN SPECIFIC JURISDICTIONS
HONG KONG
Please note that Shares in any Sub-Fund may not be offered or sold in Hong Kong by means of this Prospectus or any other document other than to "professional investors" as defined in Part I of Schedule 1 to the Securities and Futures Ordinance and ... | en | it |
DOLFIN5110 | 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 the remaining third of its assets in Money Market Instruments.
Within a limit of 200% of the Sub-Fund's net assets, the investment strategy may be achieved by direct investm... | ## El Subfondo podrá invertir el tercio restante de sus activos en instrumentos del mercado monetario.
Dentro de un límite del 200 % del patrimonio neto del Subfondo, la estrategia de inversión podrá llevarse a cabo con inversiones directas y/o por medio de derivados. También pueden utilizarse derivados con fines de co... | ## The Sub-Fund may invest the remaining third of its assets in Money Market Instruments.
Within a limit of 200% of the Sub-Fund's net assets, the investment strategy may be achieved by direct investments and/or through derivatives. Derivatives may also be used for hedging purposes. For the avoidance of doubt, the use ... | en | es |
DOLFIN5111 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
#### Investors should read, be aware of and consider Chapter 7, “Risk Factors” of the Prospectus and the risk information described below:
Since the Subfund may invest in debt instruments in the lower... | #### Il est conseillé aux investisseurs de lire, d’étudier et de prendre conscience des dispositions du chapitre 7 «Facteurs de risque» du prospectus, ainsi que des informations sur les risques ci-après.
Étant donné que ce compartiment peut investir dans des titres de créance faisant partie des moins bien notés de la c... | #### Investors should read, be aware of and consider Chapter 7, “Risk Factors” of the Prospectus and the risk information described below:
Since the Subfund may invest in debt instruments in the lower investment grade sector, the underlying debt instruments may present a greater risk in terms of downgrading or may exhi... | en | fr |
DOLFIN5112 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
## Remuneration policy
The main components of monetary remuneration are the basic salary, which typically reflects the duties, responsibilities and experience that are required for a particular functi... | ## Vergütungspolitik
Die Hauptkomponenten der monetären Vergütung sind das Grundgehalt, das typischerweise den Aufgabenbereich, Verantwortlichkeiten und Erfahrung widerspiegelt, wie sie für eine bestimmte Funktion erforderlich sind, sowie die Gewährung einer jährlichen variablen Vergütung nach bestimmten Ermessensgrund... | ## Remuneration policy
The main components of monetary remuneration are the basic salary, which typically reflects the duties, responsibilities and experience that are required for a particular function, and an annual variable remuneration based on specific discretionary principles. The variable remuneration usually in... | en | de |
DOLFIN5113 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# TAX CONSIDERATIONS
The following statements on taxation below are intended to be a general summary of certain Luxembourg tax consequences that may result to the Fund and shareholders in connection w... | # CONSIDÉRATIONS FISCALES
Les énoncés relatifs aux questions fiscales qui suivent ont pour vocation de résumer de manière générale certaines répercussions fiscales luxembourgeoises susceptibles de concerner le Fonds et les Actionnaires en ce qui touche à leur investissement dans le Fonds et sont inclus aux présentes à ... | # TAX CONSIDERATIONS
The following statements on taxation below are intended to be a general summary of certain Luxembourg tax consequences that may result to the Fund and shareholders in connection with their investment in the Fund and are included herein solely for information purposes. They are based on the law and ... | en | fr |
DOLFIN5114 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
The Benchmark does not take account of currency hedging. There may be a greater difference between the past performance of the share class and the Benchmark than for other share classes in the fund.
P... | El Índice de referencia no tiene en cuenta la cobertura de divisas. La diferencia entre la rentabilidad pasada de la clase de acciones y la del Índice de referencia puede ser mayor que la de otras clases de acciones del fondo.
La rentabilidad histórica no es indicativa de los resultados futuros.
En su caso, la rentabil... | The Benchmark does not take account of currency hedging. There may be a greater difference between the past performance of the share class and the Benchmark than for other share classes in the fund.
Past performance is not a guide to future performance results.
If any, the past performance shown takes into account the ... | en | es |
DOLFIN5115 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
The risk and reward category shown above is not guaranteed to remain unchanged and may change over time.
A Share Class with the lowest risk rating does not mean a risk-free investment.
Why is this Sha... | No hay garantías de que la categoría de riesgo y rentabilidad indicada vaya a permanecer inalterable y puede variar a lo largo del tiempo.
La asignación de una Clase de Acciones a la calificación de riesgo más baja no significa que la inversión esté libre de riesgo.
¿Por qué se asigna esta Clase de Acciones a esta cate... | The risk and reward category shown above is not guaranteed to remain unchanged and may change over time.
A Share Class with the lowest risk rating does not mean a risk-free investment.
Why is this Share Class in this category? This Share Class is classified in category 6 because its simulated Net Asset Value has shown ... | en | es |
DOLFIN5116 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
##### Concentration risk
If the relevant Index tracked/replicated by a Fund is concentrated in securities within a particular country, region, industry, sector or group of countries, regions, industri... | ###### Risque lié à la concentration
Si l'Indice suivi/répliqué par un Compartiment se concentre sur les titres d'un pays, d'une région, d'une industrie ou d'un secteur spécifique, ou d'un groupe de pays, régions, industries ou secteurs, ce Compartiment peut être plus vulnérable à la volatilité des cours et à tout évén... | ##### Concentration risk
If the relevant Index tracked/replicated by a Fund is concentrated in securities within a particular country, region, industry, sector or group of countries, regions, industries or sectors, that Fund may be more susceptible to price volatility and any technological, economic, market, social, re... | en | fr |
DOLFIN5117 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
The management body of the management company met at the end of the financial year to review the general principles of the remuneration policy with members of the Compliance team and in particular the... | Die Mitglieder des Leitungsorgans der Verwaltungsgesellschaft traten am Ende des Geschäftsjahres zusammen, um die allgemeinen Grundsätze der Vergütungspolitik und insbesondere das Verfahren zur Berechnung der indexabhängigen, variablen Vergütung (Zusammensetzung des Indexierungskorbs) in Anwesenheit der Compliance-Vera... | The management body of the management company met at the end of the financial year to review the general principles of the remuneration policy with members of the Compliance team and in particular the calculation methods for indexed variable remuneration (composition of indexation basket).
There were no major changes m... | en | de |
DOLFIN5118 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
##### Brexit Risk
The UK formally left the European Union (the “EU”) on 31 January 2020 and entered into a transition period which lasted until 31 December 2020. The extent of the impact will depend i... | ##### Risques liés au Brexit
Le Royaume-Uni a officiellement quitté l’Union européenne (l’« UE ») le 31 janvier 2020 et est entré dans une période de transition qui a pris fin le 31 décembre 2020. L’ampleur des conséquences de sa sortie de l’Union européenne dépendra en partie de la nature des accords mis en place entr... | ##### Brexit Risk
The UK formally left the European Union (the “EU”) on 31 January 2020 and entered into a transition period which lasted until 31 December 2020. The extent of the impact will depend in part on the nature of the arrangements that are being put in place between the UK and the EU following the Brexit deal... | en | fr |
DOLFIN5119 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
### The Depositary
BNP Paribas Securities Services, Luxembourg Branch has been appointed as Depositary by the Company under an agreement (the “Depositary Agreement”). Under this agreement the Deposita... | ### Die Verwahrstelle
BNP Paribas Securities Services, Zweigniederlassung Luxemburg, wurde von der Gesellschaft im Rahmen eines Vertrags (der „Verwahrstellenvertrag“) zur Verwahrstelle ernannt. Im Rahmen dieses Vertrags führt die Verwahrstelle drei Arten von Funktionen aus: (i) Aufsichtspflichten (wie in Artikel 34(1) ... | ### The Depositary
BNP Paribas Securities Services, Luxembourg Branch has been appointed as Depositary by the Company under an agreement (the “Depositary Agreement”). Under this agreement the Depositary performs three types of functions, namely (i) the oversight duties (as defined in Article 34(1) of the Law), (ii) the... | en | de |
DOLFIN5120 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Introduction
This factsheet contains information about the composition of the fund at a particular point in time. It aims to help you understand how the manager has positioned the fund to meet its o... | # Introduzione
La presente scheda contiene informazioni relative alla composizione di un fondo in un determinato momento ed è finalizzata ad aiutare l'investitore a comprendere il posizionamento del gestore del fondo nell'ottica degli obiettivi prefissati. Ogni tabella illustra una diversa ripartizione degli investimen... | # Introduction
This factsheet contains information about the composition of the fund at a particular point in time. It aims to help you understand how the manager has positioned the fund to meet its objectives. Each table shows a different breakdown of the fund’s investments. | en | it |
DOLFIN5121 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
#### ARTICLE 22 – DEPOSITARY
The depositary is appointed by the Board of Directors.
The Depositary performs the tasks required by applicable laws and regulations, as well as those contractually entrus... | #### ARTICOLO 22: DEPOSITARIO
Il depositario è indicato dal consiglio di amministrazione.
Il depositario garantisce l’espletamento delle missioni che gli competono ai sensi delle leggi e dei regolamenti in vigore, nonché di quelle affidategli contrattualmente dalla SICAV o dalla società di gestione. È tenuto specialmen... | #### ARTICLE 22 – DEPOSITARY
The depositary is appointed by the Board of Directors.
The Depositary performs the tasks required by applicable laws and regulations, as well as those contractually entrusted to it by the SICAV or Management Company. It must ensure that the decisions taken by the Management Company are lawf... | en | it |
DOLFIN5122 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
Annual cost impact (*)
n.a.
n.a.
5.3%
(*) This illustrates how costs reduce your return each year over the holding period (based on amounts paid in). For example it shows that if you exit at the re- c... | Jährliche Auswirkungen der Kosten (*)
n.a.
n.a.
5.3%
(*) Diese Angaben veranschaulichen, wie die Kosten Ihre Rendite pro Jahr während der Haltedauer verringern (auf der Grundlage der einbezahlten Beträge). Wenn Sie beispielsweise zum Ende der empfohlenen Haltedauer aussteigen, wird Ihre durchschnittliche Rendite pro Ja... | Annual cost impact (*)
n.a.
n.a.
5.3%
(*) This illustrates how costs reduce your return each year over the holding period (based on amounts paid in). For example it shows that if you exit at the re- commended holding period your average return per year is projected to be 19.1% before costs and 13.8% after costs.
We may... | en | de |
DOLFIN5123 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
| Performance** | 1 month | Quarter | Year to date | 1 year | 3 years | 5 years | 10 years | Since inception |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fund (Net of expenses ) | 1.06... | | Performance** | 1 mese | Trimestre | Da inizio anno | 1 anno | 3 anni | 5 anni | 10 anni | Dal lancio |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fondo (Al netto delle spese ) | 1.06% | -6.46% | -8.10% | -7.47% | 1.90% | 2.09% | — | 1.65% |
| Indice di riferimento | 1.05% | -6.45% | -8.10% | -7.39% |... | | Performance** | 1 month | Quarter | Year to date | 1 year | 3 years | 5 years | 10 years | Since inception |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fund (Net of expenses ) | 1.06% | -6.46% | -8.10% | -7.47% | 1.90% | 2.09% | — | 1.65% |
| Benchmark | 1.05% | -6.45% | -8.10% | -7.39% | 1.95% | 2.16... | en | it |
DOLFIN5124 | 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 | 23,9 | 5,4 | 19,5 | 5,3 | 11,1 | 20,6 | -13,8 | 22,4 | 9,9 | 2,8 |
| Limitación †¹ | 20,... | # Practical Information
Historic performance to 31 December 2021
| | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fund | 23.9 | 5.4 | 19.5 | 5.3 | 11.1 | 20.6 | -13.8 | 22.4 | 9.9 | 2.8 |
| Constraint †¹ | 20.5 | -1.4 | 19.4... | en | es |
DOLFIN5125 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
###### All the valuation and calculation rules shall be interpreted and applied in accordance with generally accepted accounting principles.
-
###### Anti-dilution mechanism/Swing pricing | ##### Toutes les règles de valorisation et de calcul devront être interprétées et appliquées conformément aux principes comptables généralement admis.
-
##### Mécanisme anti-dilution/swing pricing | ###### All the valuation and calculation rules shall be interpreted and applied in accordance with generally accepted accounting principles.
-
###### Anti-dilution mechanism/Swing pricing | en | fr |
DOLFIN5126 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
##### Generally, a switch of Class T Shares is only permissible between the corresponding Class T Shares.
Shareholders of Class T that switch all or part of their shareholdings to another Class T in t... | ##### Généralement, une conversion d’Actions de Catégorie T n’est possible qu’entre Actions de Catégorie T équivalentes.
Les Actionnaires de la Catégorie d'Actions T qui convertissent tout ou partie de leurs actions en une autre Catégorie d'Actions T du même Compartiment ou d'un Compartiment différent ne sont pas soumi... | ##### Generally, a switch of Class T Shares is only permissible between the corresponding Class T Shares.
Shareholders of Class T that switch all or part of their shareholdings to another Class T in the same Fund, or a different Fund in Janus Henderson Horizon Funds, will not trigger a CDSC (as further described in the... | en | fr |
DOLFIN5127 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
- 0-1 Performance Period: during that period, the NAV performance is lower than the Benchmark performance (-5 against -2). The relative performance is -3, and so, no performance fee is payable. The Ou... | - 0-1 Performancezeitraum: Während dieses Zeitraums ist die NIW-Performance niedriger als die Benchmark-Performance (-5 ggü. -2). Die relative Performance beträgt -3 und daher ist keine Performancegebühr zu zahlen. Der Outperformance-Referenz- NIW bleibt unverändert und der Referenz-Performancezeitraum wird auf 2 Jahre... | - 0-1 Performance Period: during that period, the NAV performance is lower than the Benchmark performance (-5 against -2). The relative performance is -3, and so, no performance fee is payable. The Outperformance Reference NAV remains unchanged and, the reference performance period is extended to 2 years. For the next ... | en | de |
DOLFIN5128 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| One-off charges taken before or after you invest |
| --- |
| Entry charge | 0.00% |
| Exit charge | 0.00% |
| This is the maximum that might be taken out of your money before it is invested / before... | | Gastos no recurrentes percibidos con anterioridad o con posterioridad a la inversión |
| --- |
| Gastos de entrada | 0.00% |
| Gastos de salida | 0.00% |
| Este es el máximo que puede detraerse de su capital antes de proceder a la inversión / antes de abonar el producto de la inversión. |
| Gastos detraídos del fondo... | | One-off charges taken before or after you invest |
| --- |
| Entry charge | 0.00% |
| Exit charge | 0.00% |
| This is the maximum that might be taken out of your money before it is invested / before the proceeds of your investment are paid out. |
| Charges taken from the fund over a year |
| Ongoing charges | 2.30% |... | en | es |
DOLFIN5129 | 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 Credit Suisse Responsible Consumer Fund - B USD between 09/11/2021-19/01/2023.
Unfavourable scenario
What you might get back after costs
Average retu... | # Este tipo de escenario se produjo para una inversión Credit Suisse Responsible Consumer Fund - B USD entre 09/11/2021-19/01/2023.
Escenario desfavorable
Lo que podría recibir una vez deducidos los costes
Rendimiento promedio cada año
7 429 USD
-25,7%
8 028 USD
-3,1% | # This type of scenario occurred for an investment Credit Suisse Responsible Consumer Fund - B USD between 09/11/2021-19/01/2023.
Unfavourable scenario
What you might get back after costs
Average return each year
USD 7,429
-25.7%
USD 8,028
-3.1% | en | es |
DOLFIN5130 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Sustainability
The fund’s sustainable investment objective is to promote good health and well-being and contributing to an efficient healthcare system. Healthy living and sustainability consideratio... | # Sustentabilidad
El objetivo de inversión sostenible del fondo es promocionar la salud y el bienestar y contribuir a un sistema sanitario eficiente. Las consideraciones sobre vida sana y sostenibilidad se incorporan al proceso de inversión mediante la definición de un universo objetivo, exclusiones, integración de cri... | # Sustainability
The fund’s sustainable investment objective is to promote good health and well-being and contributing to an efficient healthcare system. Healthy living and sustainability considerations are incorporated in the investment process by the means of a target universe definition, exclusions, ESG integration,... | en | es |
DOLFIN5131 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
#### Assessment of the risk profile of the sub-fund:
has its own internal ESG research capabilities, and ESG research provided by non-financial rating agencies is used as one source of information, am... | ##### Evaluation du profil de risque du compartiment :
recherche ESG, et la recherche ESG fournie par des agences de notations extra-financières est utilisée en tant que source d’information, parmi d’autres. Aussi, DPAM se réserve le droit de déterminer sur base des informations reçues si une entreprise correspond aux ... | #### Assessment of the risk profile of the sub-fund:
has its own internal ESG research capabilities, and ESG research provided by non-financial rating agencies is used as one source of information, among others. DPAM therefore also reserves the right to determine, on the basis of the information received, whether a com... | en | fr |
DOLFIN5132 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Terms and Conditions of Investment and amendments thereto
The Terms and Conditions of Investment can be found after this Sales Prospectus in this document. The Terms and Conditions of Investment may... | # Anlagebedingungen und deren Änderungen
Die Anlagebedingungen sind im Anschluss an diesen Verkaufsprospekt in dieser Unterlage abgedruckt. Die Anlagebedingungen können von der Gesellschaft geändert werden. Änderungen der Anlagebedin- gungen bedürfen der Genehmigung durch die BaFin. Änderungen der Anlagegrundsätze des ... | # Terms and Conditions of Investment and amendments thereto
The Terms and Conditions of Investment can be found after this Sales Prospectus in this document. The Terms and Conditions of Investment may be amended by the Company. Amendments to the Terms and Conditions of Investment must be approved by BaFin. Amendments t... | en | de |
DOLFIN5133 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objectives and investment policy
## Objective
The objective of the Compartment is to outperform its benchmark index over a full market cycle by investing in an actively managed portfolio. Environmen... | # Objetivos y política de inversión
## Objetivo
El objetivo del Subfondo es superar la rentabilidad de su índice de referencia, en un ciclo de mercado completo, invirtiendo en una cartera gestionada de forma activa. Los criterios medioambientales, sociales y de gobierno corporativo (ESG) son uno de los componentes de l... | # Objectives and investment policy
## Objective
The objective of the Compartment is to outperform its benchmark index over a full market cycle by investing in an actively managed portfolio. Environmental, social and governance (ESG) criteria are one of the management components. However, the individual weighting of eac... | en | es |
DOLFIN5134 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
#### INVESTMENT RESTRICTIONS
The Company shall, based upon the principle of risk spreading, have power to determine the corporate and investment policy for the investments for each Sub-Fund, the Refer... | #### ANLAGEBESCHRÄNKUNGEN
Die Gesellschaft ist befugt, auf der Grundlage des Grundsatzes der Risikostreuung die Unternehmens- und Anlagepolitik für die Anlagen der einzelnen Teilfonds, gegebenenfalls die Referenzwährung und die Art und Weise, in der die Geschäfte der Gesellschaft zu führen sind, zu bestimmen.
Jeder Tei... | #### INVESTMENT RESTRICTIONS
The Company shall, based upon the principle of risk spreading, have power to determine the corporate and investment policy for the investments for each Sub-Fund, the Reference Currency, as the case may be, and the course of conduct of the management and business affairs of the Company.
Any ... | en | de |
DOLFIN5135 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
The assets received as part of a reverse repurchase agreement in accordance with this sub-paragraph 1.6.8 shall be disclosed to Shareholders, in accordance with Article 13 of Regulation (EU) 2015/2365... | Die von einem Teilfonds im Einklang mit diesem Unterparagraphen 1.6.8 als Teil eines umgekehrten Pensionsgeschäfts erhaltenen Vermögenswerte müssen den Anteilinhabern im Einklang mit Artikel 13 von Verordnung (EU) 2015/2365 des Europäischen Parlaments und des Rats offengelegt werden und müssen die Anforderungen von Par... | The assets received as part of a reverse repurchase agreement in accordance with this sub-paragraph 1.6.8 shall be disclosed to Shareholders, in accordance with Article 13 of Regulation (EU) 2015/2365 of the European Parliament and of the Council and shall fulfil the requirements of paragraph 2.9 of the Central Bank's ... | en | de |
DOLFIN5136 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# The Depositary
The sole Depositary of the Fund is DZ PRIVATBANK S.A. with its registered office located at 4, rue Thomas Edi- son, L-1445 Strassen, Luxembourg. The Depositary is a public limited com... | # El agente de custodia
El único agente de custodia del fondo es DZ PRIVATBANK S.A. con domicilio social en 4, rue Thomas Edison, L- 1445 Strassen (Luxemburgo). El agente de custodia es una sociedad anónima conforme al derecho del Gran Ducado de Luxemburgo que realiza operaciones bancarias.
Los derechos y obligaciones ... | # The Depositary
The sole Depositary of the Fund is DZ PRIVATBANK S.A. with its registered office located at 4, rue Thomas Edi- son, L-1445 Strassen, Luxembourg. The Depositary is a public limited company (Aktiengesellschaft) pursuant to the law of the Grand Duchy of Luxembourg and conducts banking business.
The rights... | en | es |
DOLFIN5137 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
## Singapore
The Fund and the offer of the Shares / Units which are the subjects of this document do not relate to a collective investment scheme which is authorised by the Monetary Authority of Singa... | ## Singapur
El Fondo y la oferta de las Acciones / Participaciones objeto de este documento no están relacionados con ningún programa de inversión colectiva autorizado por la Autoridad Monetaria de Singapur ("MAS") en virtud de la sección 286 de la Ley de Valores y Futuros (Cap. 289) ("SFA") ni están reconocidos por la... | ## Singapore
The Fund and the offer of the Shares / Units which are the subjects of this document do not relate to a collective investment scheme which is authorised by the Monetary Authority of Singapore (“MAS”) under section 286 of the Securities and Futures Act (Cap. 289) (the "SFA") or recognised by the MAS under s... | en | es |
DOLFIN5138 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
The Company is an open-ended investment company and was incorporated in Luxembourg as a SICAV (société d'investissement à capital variable) on 15 June 1990. The Company is a SICAV under part I of the ... | La Società è una società di investimento aperta, costituita in Lussemburgo come SICAV (Société d'Investissement à Capital Variable) il 15 giugno 1990. La Società è una SICAV ai sensi della parte I della Legge lussemburghese del 17 dicembre 2010 (e successive integrazioni e modificazioni) relativa agli organismi di inve... | The Company is an open-ended investment company and was incorporated in Luxembourg as a SICAV (société d'investissement à capital variable) on 15 June 1990. The Company is a SICAV under part I of the Luxembourg Law of 17 December 2010, as amended, relating to undertakings for collective investment, which implements Dir... | en | it |
DOLFIN5139 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
##### Risk arising from investments in the emerging markets
Payment moratoriums and suspensions of payments in developing countries can result from various factors such as political instability, lax f... | ##### Risiko in Verbindung mit Anlagen in Schwellenländern
Zahlungsaussetzungen und -ausfälle von Schwellenländern sind auf zahlreiche Faktoren zurückzuführen, u.a. politische Instabilität, schlechtes Wirtschaftsmanagement, unzureichende Devisenreserven, Kapitalflucht, interne Konflikte oder fehlende politische Bereits... | ##### Risk arising from investments in the emerging markets
Payment moratoriums and suspensions of payments in developing countries can result from various factors such as political instability, lax financial management, a lack of foreign currency reserves, capital flight, domestic conflicts or the lack of political wi... | en | de |
DOLFIN5140 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# OBJECTIFS ET POLITIQUE D'INVESTISSEMENT
L'objectif du Compartiment est de surperformer l'indice Euro Stoxx Total Return (dividendes réinvestis) sur un horizon minimum de placement recommandé de cinq... | # OBJETIVOS Y POLÍTICA DE INVERSIÓN
El objetivo del fondo es superar la rentabilidad del índice Euro Stoxx Total Return (con reinversión de dividendos) en un horizonte de inversión mínimo recomendado de cinco años, mediante una estrategia temática de ISR. El subfondo tiene como objetivo la inversión sostenible, de conf... | # OBJECTIFS ET POLITIQUE D'INVESTISSEMENT
L'objectif du Compartiment est de surperformer l'indice Euro Stoxx Total Return (dividendes réinvestis) sur un horizon minimum de placement recommandé de cinq ans, par le biais d'une stratégie thématique ISR. Conformément à l'article 9 du règlement SFDR, le Compartiment a pour ... | fr | es |
DOLFIN5141 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# NET ASSET VALUE
The Net Asset Value of each sub-fund is equal to the total assets of that sub-fund less its liabilities. The Net Asset Value per unit of each sub-fund will be determined at least twi... | # VALEUR LIQUIDATIVE
La valeur liquidative de chaque compartiment est égale au total des actifs de ce compartiment diminué de ses passifs. La valeur liquidative par part de chaque compartiment sera déterminée au moins deux fois par mois (jour de valorisation) selon la méthode décrite au chapitre 2, sous la responsabili... | # NET ASSET VALUE
The Net Asset Value of each sub-fund is equal to the total assets of that sub-fund less its liabilities. The Net Asset Value per unit of each sub-fund will be determined at least twice monthly (Valuation Day) as described in Chapter 2, under the responsibility of the Board of Directors of the Manageme... | en | fr |
DOLFIN5142 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# OBJECTIVES AND INVESTMENT POLICY
This Fund is classified as follows: International equities
Over a minimum investment period of five years, the Fund seeks to outperform its benchmark, the MSCI EMU ... | # OBJETIVOS Y POLÍTICA DE INVERSIÓN
Este Fondo pertenece a la categoría de Renta variable internacional
El objetivo del Fondo consiste en lograr una rentabilidad superior a la del indicador de referencia, el MSCI EMU IMI Core RE 10/40, con dividendos netos reinvertidos, una vez deducidos los gastos de gestión reales y... | # OBJECTIVES AND INVESTMENT POLICY
This Fund is classified as follows: International equities
Over a minimum investment period of five years, the Fund seeks to outperform its benchmark, the MSCI EMU IMI Core RE 10/40 Index, net dividends reinvested, after deduction of actual management fees, via exposure to Euro Zone ... | en | es |
DOLFIN5143 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
#### Use of financial indices
If provided for in the special section of this Sales Prospectus, the objective of the investment policy may be to replicate a specific index or to replicate an index thro... | #### Recours aux indices financiers
Sous réserve des dispositions de la Partie Spéci- fique du présent prospectus de vente, l’objectif de la politique de placement peut consister à reproduire la composition d’un indice déterminé ou d’un indice utilisant un levier, à condition que :
- la composition de l’indice soit suf... | #### Use of financial indices
If provided for in the special section of this Sales Prospectus, the objective of the investment policy may be to replicate a specific index or to replicate an index through the use of leverage on the following basis:
- the composition of the index is sufficiently diversified;
- the index ... | en | fr |
DOLFIN5144 | 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 | 0.00 % | The percentage shown is the maximum that may be deducted from your capital before it is invested, or before you ... | | Spese una tantum prelevate prima o dopo l'investimento |
| --- |
| Spesa di sottoscrizione | 0,00 % | Percentuale massima che può essere prelevata dal vostro capitale prima che venga investito o prima che il rendimento dell'investimento venga distribuito. In taluni casi, le spese effettivamente corrisposte possono es... | | One-off charges taken before or after you invest |
| --- |
| Entry charges | 0.00 % | The percentage shown is the maximum that may be deducted from your capital before it is invested, or before you are paid the returns on your investment. In certain cases, the charges paid may be lower than those published. Investors... | en | it |
DOLFIN5145 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| Recommended Holding Period: 5 years Investment: USD 10,000 |
| --- |
| Scenarios Minimum: There is no minimum guaranteed return if you exit before 5 years | If you exit after 1 year | If you exit af... | | Período de mantenimiento recomendado: 5 años Inversión: 10.000 USD |
| --- |
| Escenarios Mínimo: No hay un rendimiento mínimo garantizado en caso de salida antes de 5 años | En caso de salida después de 1 año | En caso de salida después de 5 años (período de mantenimiento recomendado) |
| Tensión | Lo que podría rec... | | Recommended Holding Period: 5 years Investment: USD 10,000 |
| --- |
| Scenarios Minimum: There is no minimum guaranteed return if you exit before 5 years | If you exit after 1 year | If you exit after 5 years (recommended holding period) |
| Stress | What you might get back after costs Average return each year | 1,0... | en | es |
DOLFIN5146 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
## liquidative du Fonds incluent:
2 Risque spécifique à certains pays/à la Chine: il s'agit du risque d'évolution du contexte politique, social ou économique de la Chine et de son impact potentielleme... | ## del Fondo:
2 Riesgo especial de país/China: los cambios en las políticas públicas, sociales o económicas de China pueden afectar significativamente al valor de las inversiones del Fondo. Asimismo, la legislación fiscal china se aplica siguiendo políticas que podrían cambiar sin previo aviso y con efecto retroactivo.... | ## liquidative du Fonds incluent:
2 Risque spécifique à certains pays/à la Chine: il s'agit du risque d'évolution du contexte politique, social ou économique de la Chine et de son impact potentiellement important sur la valeur des investissements du Fonds. La législation fiscale chinoise est également appliquée dans le... | fr | es |
DOLFIN5147 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
| Fees | | |
| --- | --- | --- |
| Fees and commissions paid serve to cover the operating costs of the UCITS, including the costs of marketing and distribution of the units; these fees reduce the ... | | Frais | | |
| --- | --- | --- |
| Les frais et commissions acquittés servent à couvrir les coûts d'exploitation de l'OPCVM y compris les coûts de commercialisa tion et de distribution des parts, ces frais réduisent la croissance potentielle des investissements. |
| Frais ponctuels prélevés avant ou après votre in... | | Fees | | |
| --- | --- | --- |
| Fees and commissions paid serve to cover the operating costs of the UCITS, including the costs of marketing and distribution of the units; these fees reduce the potential growth of investments. |
| One-off charges taken before or after you invest | | Running costs 1 : This figure... | en | fr |
DOLFIN5148 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
### Additional information
No Morningstar rating is shown if the fund is less than three years old or rating is below 3 stars. A short-term trading fee may be applied upon exiting the fund as per the ... | ### Información adicional
No se muestran calificaciones de Morningstar si el fondo se lanzó hace menos de tres años o si la calificación es inferior a tres estrellas. Puede aplicarse una comisión de negociación a corto plazo al salir del fondo según se indica en el folleto. Se trata de una sociedad de inversión irlande... | ### Additional information
No Morningstar rating is shown if the fund is less than three years old or rating is below 3 stars. A short-term trading fee may be applied upon exiting the fund as per the prospectus. This is an Irish Investment Company regulated by the Central Bank of Ireland. Note that any differences among... | en | es |
DOLFIN5149 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
The reported ongoing charges shown here are an estimate, as no data is yet available from the previous year.
These charges can fluctuate from year to year. The ongoing charges do not include:
- perfor... | Les frais courants indiqués dans ce document sont fournis à titre indicatif, aucune information concernant l'année précédente n'étant disponible.
Ces frais peuvent varier d'une année à l'autre. Les frais courants ne comprennent pas:
- les commissions de performance
- les coûts de transaction du portefeuille (hors les f... | The reported ongoing charges shown here are an estimate, as no data is yet available from the previous year.
These charges can fluctuate from year to year. The ongoing charges do not include:
- performance fees
- portfolio transaction costs (except entry charges and exit charges which are borne by the Fund when purchas... | en | fr |
DOLFIN5150 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| One-off charges taken before or after you invest |
| --- |
| Entry charge | 5.00% |
| Exit charge | 0.00% |
| Switching charge | 0.50% |
| This is the maximum that might be taken out of your money b... | | Gastos no recurrentes percibidos con anterioridad o con posterioridad a la inversión |
| --- |
| Gastos de entrada | 5.00% |
| Gastos de salida | 0.00% |
| Comisión de canje | 0.50% |
| Este es el máximo que puede detraerse de su capital antes de proceder a la inversión / antes de abonar el producto de la inversión. ... | | One-off charges taken before or after you invest |
| --- |
| Entry charge | 5.00% |
| Exit charge | 0.00% |
| Switching charge | 0.50% |
| This is the maximum that might be taken out of your money before it is invested / before the proceeds of your investment are paid out. |
| Charges taken from the fund over a year ... | en | es |
DOLFIN5151 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Miscellaneous and Final Provisions Article 34 Appropriation of earnings
- The Board of Directors may distribute the earned income of a sub-fund as a dividend to the shareholders or retain such earni... | # Allgemeines und Schlussbestimmungen Artikel 34 Verwendung der Erträge
- Der Verwaltungsrat kann die in einem Teilfonds erwirtschafteten Erträge an die Aktionäre dieses Teilfonds ausschütten oder diese Erträge in dem jeweiligen Teilfonds thesaurieren. Dies findet für den jeweiligen Teilfonds in dem betreffenden Anhang... | # Miscellaneous and Final Provisions Article 34 Appropriation of earnings
- The Board of Directors may distribute the earned income of a sub-fund as a dividend to the shareholders or retain such earnings in the sub-fund in question (accumulation). Details shall be mentioned for each sub-fund in the respective appendix ... | en | de |
DOLFIN5152 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Charges
| One-off charges taken before or after you invest |
| --- |
| Entry charge | 0.00% |
| Exit charge | 0.00% |
| This is the maximum that might be taken out of your money before it is investe... | # Gastos
| Gastos no recurrentes percibidos con anterioridad o con posterioridad a la inversión |
| --- |
| Gastos de entrada | 0,00% |
| Gastos de salida | 0,00% |
| Este es el máximo que puede detraerse de su capital antes de invertirlo o de abonar el producto de la inversión. |
| Gastos detraídos del Subfondo a lo l... | # Charges
| One-off charges taken before or after you invest |
| --- |
| Entry charge | 0.00% |
| Exit charge | 0.00% |
| 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 Sub-Fund over a year |
| Ongoing ch... | en | es |
DOLFIN5153 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
Interprétation de l'Indicateur de Risque et de Rendement : L'Indicateur de Risque et de Rendement prend en compte les données historiques, lesquelles ne sont pas une indication fiable de l'avenir. La ... | Interpretación del indicador de riesgo y remuneración: El indicador de riesgo y remuneración toma en cuenta datos históricos que no constituyen una indicación fiable de los resultados futuros. La categoría de riesgo se calculó utilizando los correspondientes datos de rentabilidad histórica, que puede no constituir una ... | Interprétation de l'Indicateur de Risque et de Rendement : L'Indicateur de Risque et de Rendement prend en compte les données historiques, lesquelles ne sont pas une indication fiable de l'avenir. La catégorie de risque a été calculée sur la base des données de performance passées correspondantes et peut ne pas être un... | fr | es |
DOLFIN5154 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Practical information
Custodian: Société Générale Luxembourg.
Past performances are not a reliable indicator of future results. The performance is disclosed in Euro (EUR) and net of all fees charged... | # Informations pratiques
Dépositaire : Société Générale Luxembourg.
Les performances passées ne constituent pas un indicateur fiable des performances futures. La performance est indiquée en euros (EUR), nette de tous les frais à la charge du Fonds. Le Fonds a été lancé le 9 février 2021.
(*) Do 16.09.2021 byl referenčn... | # Practical information
Custodian: Société Générale Luxembourg.
Past performances are not a reliable indicator of future results. The performance is disclosed in Euro (EUR) and net of all fees charged to the Fund. The Fund was created on 09 February 2021.
(*) Until 16/09/2021, the Fund's Benchmark Index was Solactive G... | en | fr |
DOLFIN5155 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# En quoi consiste ce produit?
Type
Le Fonds Baillie Gifford Worldwide Pan European Fund (le « Fonds ») est un compartiment de Baillie Gifford Worldwide Funds PLC (la Société). Le Fonds est géré par B... | # ¿Qué es este producto?
Tipo
Baillie Gifford Worldwide Pan European Fund (el «Fondo») es un subfondo de Baillie Gifford Worldwide Funds PLC (la «Sociedad»). El Fondo está gestionado por Baillie Gifford Investment Management (Europe) Limited. La Sociedad es una sociedad de inversión de tipo abierto con capital variable... | # En quoi consiste ce produit?
Type
Le Fonds Baillie Gifford Worldwide Pan European Fund (le « Fonds ») est un compartiment de Baillie Gifford Worldwide Funds PLC (la Société). Le Fonds est géré par Baillie Gifford Investment Management (Europe) Limited. La Société est une société d'investissement de type ouvert à capi... | fr | es |
DOLFIN5156 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
##### ** The figure for Legg Mason Martin Currie European Absolute Alpha Fund^ is for the period 1 March 2021 up to the date when it ceased trading on 1 June 2021.
Stress testing is the examination of... | #### ** L’importo per Legg Mason Martin Currie European Absolute Alpha Fund^ è per il periodo 1° marzo 2021 fino alla data in cui ha cessato la negoziazione il 1° giugno 2021.
Lo stress test è l’esame dei potenziali effetti sulle condizioni finanziarie di un Comparto di un insieme di variazioni specifiche dei fattori d... | ##### ** The figure for Legg Mason Martin Currie European Absolute Alpha Fund^ is for the period 1 March 2021 up to the date when it ceased trading on 1 June 2021.
Stress testing is the examination of the potential effects on a Fund’s financial condition of a set of specific changes in risk factors, relating to excepti... | en | it |
DOLFIN5157 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
In order to achieve these various purposes, personal data may be collected or received directly from the data subjects, indirectly via external sources including all sources accessible to the public, ... | Zur Erreichung der einzelnen Zwecke dürfen die personenbezogenen Daten unmittelbar von den betroffenen Personen oder mittelbar über externe Quellen, einschließlich jeglicher öffentlich zugänglicher Quellen, oder über einen Zeichnungsservice oder Dritte erhoben oder erhalten werden.
Ein Aktionär oder potenzieller Aktion... | In order to achieve these various purposes, personal data may be collected or received directly from the data subjects, indirectly via external sources including all sources accessible to the public, or via third-party subscription services.
A shareholder or potential investor in the SICAV, a distribution partner of th... | en | de |
DOLFIN5158 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Investment policy
Robeco High Yield Bonds is an actively managed fund that invests in high yield corporate bonds. The selection of these bonds is mainly based on fundamental analysis. The fund's obj... | # Política de inversión
Robeco High Yield Bonds es un fondo de gestión activa que invierte en bonos corporativos de alta rentabilidad. La selección de estos bonos se basa principalmente en el análisis fundamental. El objetivo del fondo es generar un crecimiento del capital a largo plazo. El fondo fomenta criterios AS (... | # Investment policy
Robeco High Yield Bonds is an actively managed fund that invests in high yield corporate bonds. The selection of these bonds is mainly based on fundamental analysis. The fund's objective is to provide long-term capital growth. The fund promotes E&S (i.e. Environmental and Social) characteristics wit... | en | es |
DOLFIN5159 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
| Example investment: EUR 10,000 | 1 year | 7 years |
| --- | --- | --- |
| Minimum There is no minimum guaranteed return. You could lose some or all of your investment. |
| Stress Scenario | What you... | | Esempio di investimento: EUR 10.000 | 1 anno | 7 anni |
| --- | --- | --- |
| Minimo Non è previsto un rendimento minimo garantito. L’investitore potrebbe perdere parte o la totalità del suo investimento. |
| Scenario di stress | Importo che potrebbe essere restituito al netto dei costi | EUR 7.910 | EUR 6.840 |
| Re... | | Example investment: EUR 10,000 | 1 year | 7 years |
| --- | --- | --- |
| Minimum There is no minimum guaranteed return. You could lose some or all of your investment. |
| Stress Scenario | What you might get back after costs | EUR 7,910 | EUR 6,840 |
| Average return each year | -20.88% | -5.28% |
| 1 Unfavourable S... | en | it |
DOLFIN5160 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# En quoi consiste ce produit ?
Type
Le Fonds est une société d’investissement constituée en tant que société anonyme répondant à la qualification de Société d’Investissement à Capital Variable. La va... | # ¿Qué es este producto?
Tipo
El Fondo es una sociedad de inversión constituida como una sociedad anónima que reúne los requisitos para ser considerada una «société d'investissement à capital variable». El valor del Fondo depende de la rentabilidad de los activos subyacentes y puede subir o bajar. Cualquier capital inv... | # En quoi consiste ce produit ?
Type
Le Fonds est une société d’investissement constituée en tant que société anonyme répondant à la qualification de Société d’Investissement à Capital Variable. La valeur du Fonds dépend de la performance des actifs sous-jacents et peut augmenter ou diminuer. Tout capital investi dans ... | fr | es |
DOLFIN5161 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Investment advisor
Principal Global Investors, LLC ("PGI")
Principal Aligned is an investment team within Principal Global Investors that utilizes a completely fundamental, bottom-up approach. The n... | # Investment advisor
Principal Global Investors, LLC ("PGI")
Principal Aligned è un team d'investimento operante all'interno di Principal Global Investors che adotta un approccio bottom- up fondamentale. Il nome Principal Aligned evidenzia la fiducia del gruppo nel potere degli incentivi allineati, che si esprime nel p... | # Investment advisor
Principal Global Investors, LLC ("PGI")
Principal Aligned is an investment team within Principal Global Investors that utilizes a completely fundamental, bottom-up approach. The name Principal Aligned highlights the group's conviction in the power of aligned incentives, which is expressed in the in... | en | it |
DOLFIN5162 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
The Mutual Fund does not plan to use securities with embedded derivatives such as warrants, Credit Linked Notes, and Euro Medium Term Notes (EMTN), etc.) Any warrants or rights obtained following tran... | Le FCP ne prévoit pas de recourir à des titres intégrant des dérivés (warrants, Credit Linked Notes, EMTN…). Les bons ou droits éventuels obtenus suite à des opérations affectant les titres en portefeuille sont néanmoins autorisés.
-
##### Dépôts : | The Mutual Fund does not plan to use securities with embedded derivatives such as warrants, Credit Linked Notes, and Euro Medium Term Notes (EMTN), etc.) Any warrants or rights obtained following transactions affecting securities held in the portfolio are nevertheless authorised.
-
#### Deposits: | en | fr |
DOLFIN5163 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objectives and investment policy
1 The Fund aims to produce positive returns through capital gains and earning interest income. The Fund invests mainly in convertible bonds issued by European based ... | # Objetivos y política de inversión
1 El Fondo trata de proporcionar rendimientos positivos a través de plusvalías e ingresos por intereses. El Fondo invierte mayoritariamente en bonos convertibles emitidos por empresas establecidas en Europa, o empresas que generen una gran parte de sus beneficios en dicho continente.... | # Objectives and investment policy
1 The Fund aims to produce positive returns through capital gains and earning interest income. The Fund invests mainly in convertible bonds issued by European based companies, or companies which generate a large portion of their profits in Europe.
1 Convertible bonds are fixed income ... | en | es |
DOLFIN5164 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
#### RISQUES ENCOURUS PAR LA SOCIÉTÉ
Les activités d’investissement de la Société l’exposent aux divers risques inhérents aux instruments financiers et aux marchés sur lesquels elle investit : le risq... | #### RIESGO DE LA SOCIEDAD
Las actividades de inversión de la Sociedad la exponen a los distintos tipos de riesgo relacionados con los instrumentos financieros y los mercados en los que invierte: riesgo de mercado (que incluye el riesgo de precios de mercado, riesgo de tipos de interés y riesgo de tipo de cambio), ries... | #### RISQUES ENCOURUS PAR LA SOCIÉTÉ
Les activités d’investissement de la Société l’exposent aux divers risques inhérents aux instruments financiers et aux marchés sur lesquels elle investit : le risque de marché (qui comprend le risque de prix, le risque de taux d’intérêt et le risque de change), le risque de crédit e... | fr | es |
DOLFIN5165 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
The percentage shown is the maximum amount that can be paid out of your investment. You may find out the actual entry and exit charges from your financial advisor or distributor.
The entry and exit ch... | Le pourcentage indiqué est le maximum pouvant être prélevé sur votre capital. L’investisseur peut obtenir de son conseil ou de son distributeur le montant effectif des frais d’entrée et de sortie.
Les frais d'entrée et de sortie affichés sont des taux maximum. Dans certains cas, les frais payés peuvent être inférieurs.... | The percentage shown is the maximum amount that can be paid out of your investment. You may find out the actual entry and exit charges from your financial advisor or distributor.
The entry and exit charges shown are maximum rates. In certain cases, the charges paid may be lower.
The indicated ongoing charges are an est... | en | fr |
DOLFIN5166 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
There are no specifications for restricting the residual maturity of securities.
The provision of collateral is based on individual contractual agreements between the counterparty and the Management C... | Non esistono disposizioni che limitano la durata residua delle garanzie.
La prestazione di garanzie si basa su singoli accordi contrattuali stipulati tra il contraente e la Società di gestio- ne, nei quali vengono definiti tra l'altro la tipologia e la qualità delle garanzie, gli "haircut", le franchigie e gli importi ... | There are no specifications for restricting the residual maturity of securities.
The provision of collateral is based on individual contractual agreements between the counterparty and the Management Company, in which, inter alia, the type and quality of collateral, haircuts, allowances and mini- mum transfer amounts ar... | en | it |
DOLFIN5167 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Art. 40 Applicable law, place of jurisdiction and relevant language
The UCITS is governed by Liechtenstein law. The exclusive place of jurisdiction for all disputes between the investors, the Manage... | # Art. 40 Anwendbares Recht, Gerichtsstand und massgebende Sprache
Der OGAW untersteht liechtensteinischem Recht. Ausschliesslicher Gerichtsstand für sämtliche Streitigkeiten zwischen den Anlegern, der Verwaltungsgesellschaft und der Verwahrstelle ist Vaduz.
Die Verwaltungsgesellschaft und/oder die Verwahrstelle können... | # Art. 40 Applicable law, place of jurisdiction and relevant language
The UCITS is governed by Liechtenstein law. The exclusive place of jurisdiction for all disputes between the investors, the Management Company and the Custodian is Vaduz, Liechtenstein.
The Management Company and/or the Custodian may however, in resp... | en | de |
DOLFIN5168 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Past Performance
Past performance is not a guide to future performance.
The chart shows the Fund's annual performance in GBP for each full calendar year over the period displayed in the chart. It is... | # Rentabilidad Pasada
La rentabilidad histórica no es un indicador de la futura rentabilidad.
En el gráfico se muestra la rentabilidad anual del Fondo en GBP para cada año natural durante el periodo mostrado en el gráfico. Se expresa en forma de una variación porcentual del valor de inventario neto del Fondo al cierre ... | # Past Performance
Past performance is not a guide to future performance.
The chart shows the Fund's annual performance in GBP for each full calendar year over the period displayed in the chart. It is expressed as a percentage change of the Fund's net asset value at each year-end. The Fund was launched in 1997. The sha... | en | es |
DOLFIN5169 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
The Depositary of the Company is The Bank of New York Mellon SA/NV, Dublin Branch. The Fund is a sub-fund of Magna Umbrella Fund plc, an umbrella structure comprising different sub-funds. The Fund is ... | El depositario de la sociedad es The Bank of New York Mellon SA/NV, Dublin Branch.
El fondo es un subfondo de Magna Umbrella Fund plc, una estructura paraguas que comprende distintos subfondos. El fondo está sujeto a la legislación y regulación fiscal de Irlanda. La legislación fiscal que rige para el fondo puede afect... | The Depositary of the Company is The Bank of New York Mellon SA/NV, Dublin Branch. The Fund is a sub-fund of Magna Umbrella Fund plc, an umbrella structure comprising different sub-funds. The Fund is subject to tax laws and regulations of Ireland. The tax legislation that applies to the Fund may have an impact on the p... | en | es |
DOLFIN5170 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
The value of the investment fund and the net asset value per unit are determined by the Company under the supervision of the Depositary at every opportunity to issue and redeem units. The value of the... | Der Wert des Sondervermögens und der Nettoinventarwert je Anteil werden von der Gesellschaft unter Kontrolle der Verwahr- stelle bei jeder Möglichkeit zur Ausgabe und Rücknahme von Anteilen ermittelt. Der Wert des Sondervermögens ist aufgrund der jeweiligen Verkehrswerte der zu ihm gehörenden Vermö- gensgegenstände abz... | The value of the investment fund and the net asset value per unit are determined by the Company under the supervision of the Depositary at every opportunity to issue and redeem units. The value of the investment fund is to be determined on the basis of the respective market values of the assets belonging to it, less lo... | en | de |
DOLFIN5171 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Informations pratiques
2 Dépositaire : Le dépositaire de Vanguard Investment Series plc (« VIS ») est Brown Brothers Harriman Trustee Services (Ireland) Limited.
2 Documents, cours des actions et au... | # Información práctica
2 Depositario: El depositario del Fondo Vanguard Investment Series plc ("VIS") es Brown Brothers Harriman Trustee Services (Ireland) Limited.
2 Documentos, precios de las acciones y otra información: puede obtener copias del Folleto y del último informe anual y semestral, así como de las cuentas ... | # Informations pratiques
2 Dépositaire : Le dépositaire de Vanguard Investment Series plc (« VIS ») est Brown Brothers Harriman Trustee Services (Ireland) Limited.
2 Documents, cours des actions et autres informations : Vous pouvez obtenir des exemplaires du Prospectus et des derniers rapports et comptes annuels et sem... | fr | es |
DOLFIN5172 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Impact of hedging techniques: The use of derivatives for hedging in a rising market may reduce potential gains.
Liquidity risk: This is the risk that an asset cannot be sold at the expected price or... | # Impacto de las técnicas de cobertura: El uso de instrumentos derivados con fines de cobertura en un mercado alcista podría reducir el potencial de ganancias.
Riesgo de liquidez: Este riesgo corresponde a la incapacidad de vender un activo al precio previsto o en el plazo deseado, debido a la rigidez estructural o cíc... | # Impact of hedging techniques: The use of derivatives for hedging in a rising market may reduce potential gains.
Liquidity risk: This is the risk that an asset cannot be sold at the expected price or within the desired time frame, due to the structural or cyclical narrowness of the market. This risk thus materialises ... | en | es |
DOLFIN5173 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
Investments in sub-funds which invest in emerging markets are exposed to the following risks (among others):
- public oversight that is less efficient, accounting and auditing methods and standards wh... | Anlagen in Teilfonds, die in Schwellenländern anlegen, sind (unter anderem) den folgenden Risiken ausgesetzt:
- weniger effiziente öffentliche Kontrolle, Verbuchungs- und Buchprüfungsmethoden und -standards, die den Anforderungen der westlichen Gesetzgebung nicht entsprechen
- mögliche Einschränkungen bei der Rückführu... | Investments in sub-funds which invest in emerging markets are exposed to the following risks (among others):
- public oversight that is less efficient, accounting and auditing methods and standards which do not meet the requirements of Western legislations;
- possible restrictions on the repatriation of the invested ca... | en | de |
DOLFIN5174 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
### The Fund was launched on 16 January 1987.
15.8
15.7
-12.0
-30%
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021 | ### El Fondo se lanzó el 16 enero 1987.
15.8
15.7
-12.0
-30%
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021 | ### The Fund was launched on 16 January 1987.
15.8
15.7
-12.0
-30%
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021 | en | es |
DOLFIN5175 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
For specific information, see Annex I.
- Calculating the net asset value (value of each unit)UCITSA-7-3-b---UCITSA-33-1-b---The net asset value (NAV) per unit is calculated as the proportion of the su... | Für spezifische Angaben siehe Anhang I.
- Berechnung des Nettoinventarwerts (Wert des Anteils)UCITSG-7-3-b---UCITSG-33-1-b---Der Nettoinventarwert eines Anteils (Net Asset Value, NAV) ergibt sich aus dem der Anteilsklasse zukom- menden Anteil am Teilfondsvermögen, vermindert um die der Anteilsklasse zugeteilten Schuldv... | For specific information, see Annex I.
- Calculating the net asset value (value of each unit)UCITSA-7-3-b---UCITSA-33-1-b---The net asset value (NAV) per unit is calculated as the proportion of the sub-fund’s assets accounted for by the unit class concerned, minus the proportion of the same sub-fund’s liabilities (if a... | en | de |
DOLFIN5176 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Currency risk
If a Sub-fund directly or indirectly holds assets denominated in foreign currencies it will be exposed to foreign exchange risk (if foreign currency positions are not hedged). Any deva... | # Währungsrisiko
Hält ein Teilfonds direkt oder indirekt Vermögenswerte, die auf Fremdwährungen lauten, so ist er (soweit Fremdwährungspositionen nicht abgesichert werden) einem Währungsrisiko ausgesetzt. Eine eventuelle Abwertung der Fremdwährung gegenüber der Basiswährung des Teilfonds führt dazu, dass der Wert der a... | # Currency risk
If a Sub-fund directly or indirectly holds assets denominated in foreign currencies it will be exposed to foreign exchange risk (if foreign currency positions are not hedged). Any devaluation of the foreign currency against the base currency of the Sub-fund will cause the value of the assets denominated... | en | de |
DOLFIN5177 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| Stress | What you might get back after costs | 830 EUR | 850 EUR |
| --- | --- | --- | --- |
| Average return each year | -91.75% | -38.90% |
| Unfavourable | What you might get back after costs | 8... | | Tensión | Lo que podría recibir tras deducir los costes | 830 EUR | 850 EUR |
| --- | --- | --- | --- |
| Rendimiento medio cada año | -91,75% | -38,90% |
| Desfavorable | Lo que podría recibir tras deducir los costes | 8.100 EUR | 8.860 EUR |
| Rendimiento medio cada año | -18,96% | -2,39% |
| Moderado | Lo que podr... | | Stress | What you might get back after costs | 830 EUR | 850 EUR |
| --- | --- | --- | --- |
| Average return each year | -91.75% | -38.90% |
| Unfavourable | What you might get back after costs | 8,100 EUR | 8,860 EUR |
| Average return each year | -18.96% | -2.39% |
| Moderate | What you might get back after costs ... | en | es |
DOLFIN5178 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
In accordance with article 7, paragraph 3 of the Royal Decree of 2012, checks are implemented by the financial service of eligibility criteria (category and amount) to permanently check that people wh... | Conformément à l’article 7, alinéa 3 de l’Arrêté Royal de 2012, des contrôles de critères d’éligibilité (catégorie et montant) sont mis en place par le service financier pour vérifier en permanence si les personnes qui ont souscrit des actions d’une classe d’actions bénéficiant, sur un ou plusieurs points, d’un régime ... | In accordance with article 7, paragraph 3 of the Royal Decree of 2012, checks are implemented by the financial service of eligibility criteria (category and amount) to permanently check that people who have subscribed to shares in a share class benefiting, with regard to one or more points, from more advantageous arran... | en | fr |
DOLFIN5179 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
### “Taxonomy”:
The green share of the portfolio corresponds to the percentage of turnover of companies eligible for the European taxonomy. This green taxonomy describes the criteria for steering fina... | ### Mesure comparative de la « part verte » du Fonds et de son Indice de Référence suivant la « Taxonomie »
La part verte du portefeuille correspond au pourcentage de chiffre d’affaires des sociétés éligible à la taxonomie européenne. Cette taxonomie verte décrit les critères pour orienter la finance vers des activités... | ### “Taxonomy”:
The green share of the portfolio corresponds to the percentage of turnover of companies eligible for the European taxonomy. This green taxonomy describes the criteria for steering finance towards climate-friendly activities. 3 types of activities and 6 main environmental objectives are identified:
An ac... | en | fr |
DOLFIN5180 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
### Finally, it may not always be possible to ascertain ownership structures for certain companies in some countries because of an ongoing process of privatization.
The procedures for settling securit... | ### Schliesslich können in einigen Ländern wegen des anhalten- den Privatisierungsprozesses die Eigentumsverhältnisse bei bestimmten Unternehmen nicht immer klar identifiziert werden.
Die Verfahren zur Abwicklung von Wertpapiertransaktionen sind in Schwellenmärkten mit höheren Risiken verbunden als in entwickelten Märk... | ### Finally, it may not always be possible to ascertain ownership structures for certain companies in some countries because of an ongoing process of privatization.
The procedures for settling securities transactions are associ- ated with higher risks in the emerging markets than in devel- oped markets. These higher ri... | en | de |
DOLFIN5181 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Product
Name of the product LLC Swiss Physical Gold Fund USD-R (LI0510136257)
PRIIP manufacturer VP Fund Solutions (Liechtenstein) AG, 9490 Vaduz, Liechtenstein, www.vpfundsolutions.li +423 235 ... | # Produkt
Name des Produkts LLC Swiss Physical Gold Fund USD-R (LI0510136257)
PRIIP Hersteller VP Fund Solutions (Liechtenstein) AG, 9490 Vaduz, Liechtenstein, www.vpfundsolutions.li +423 235 67 67
Zuständige Behörde Finanzmarktaufsicht (FMA) Datum 04.08.2020
Warnhinweis Sie sind im Begriff ein Produkt zu erwerben, d... | # Product
Name of the product LLC Swiss Physical Gold Fund USD-R (LI0510136257)
PRIIP manufacturer VP Fund Solutions (Liechtenstein) AG, 9490 Vaduz, Liechtenstein, www.vpfundsolutions.li +423 235 67 67
Competent authority Finanzmarktaufsicht (FMA) Date 04/08/2020
Warning You are about to purchase a complex product,... | en | de |
DOLFIN5182 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
### Responsibilities of the Board of Directors of the Management Company for the financial statements
The Board of Directors of the Management Company is responsible for the preparation and fair prese... | ### Verantwortung des Vorstandes der Verwaltungsgesellschaft für den Abschluss
Der Vorstand der Verwaltungsgesellschaft ist verantwortlich für die Aufstellung und sachgerechte Gesamtdarstellung des Abschlusses in Übereinstimmung mit den in Luxemburg geltenden gesetzlichen Bestimmungen und Verordnungen zur Aufstellung u... | ### Responsibilities of the Board of Directors of the Management Company for the financial statements
The Board of Directors of the Management Company is responsible for the preparation and fair presentation of the financial statements in accordance with Luxembourg legal and regulatory requirements relating to the prep... | en | de |
DOLFIN5183 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Taxation of the Company
The Company is not subject to taxation in Luxembourg on its income, profits or gains. The Company is not subject to net wealth tax in Luxembourg.
No stamp duty, capital duty ... | # Besteuerung der Gesellschaft
Die Gesellschaft unterliegt hinsichtlich ihrer Erträge, Gewinne oder Wertzuwächse nicht der luxemburgischen Steuer.
Die Gesellschaft ist in Luxemburg nicht vermögensteuerpflichtig.
Bei der Ausgabe der Anteile der Gesellschaft fallen in Luxemburg keine Stempelgebühren, Kapitalabgaben oder ... | # Taxation of the Company
The Company is not subject to taxation in Luxembourg on its income, profits or gains. The Company is not subject to net wealth tax in Luxembourg.
No stamp duty, capital duty or other tax will be payable in Luxembourg upon the issue of the Shares of the Company.
Each Fund is however subject to ... | en | de |
DOLFIN5184 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
Investments whose values are based on quoted market prices in active markets and therefore classified within Level 1, include active listed equities. The Company does not adjust the quoted price for t... | Zu den Anlagen, deren Werte auf an aktiven Märkten notierten Marktpreisen basieren und deshalb der Stufe 1 zugeordnet werden, gehören aktiv notierte Aktien. Die Gesellschaft passt den notierten Preis für diese Instrumente nicht an.
Finanzinstrumente, die auf nicht als aktiv geltenden Märkten gehandelt werden, aber anha... | Investments whose values are based on quoted market prices in active markets and therefore classified within Level 1, include active listed equities. The Company does not adjust the quoted price for these instruments.
Financial instruments that trade in markets that are not considered to be active but are valued based ... | en | de |
DOLFIN5185 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Politique d'investissement
RobecoSAM Climate Global Credits est un fonds à gestion active qui investit mondialement surtout dans des obligations d'entreprise. La sélection de ces obligations est bas... | # Política de inversión
RobecoSAM Climate Global Credits es un fondo de gestión activa que invierte principalmente en bonos del sector privado de todo el mundo. La selección de estos bonos se basa en el análisis por fundamentales. El fondo tiene como objetivo la inversión sostenible en el marco del artículo 9 del Regla... | # Politique d'investissement
RobecoSAM Climate Global Credits est un fonds à gestion active qui investit mondialement surtout dans des obligations d'entreprise. La sélection de ces obligations est basée sur une analyse fondamentale. Le fonds a pour objectif l'investissement durable au sens de l'Article 9 du Règlement e... | fr | es |
DOLFIN5186 | 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 across all sectors of small- and mid- cap equities considered as owner-managed.
Investment policy The Fund invests at least two thirds of its net assets in shar... | ## Enfoque de inversión El Fondo invierte en todos los sectores de la renta variable de pequeña y mediana capitalización considerados como gestionados por el propietario.
Política de inversión El fondo invierte al menos dos tercios de su patrimonio neto en acciones y valores de renta variable que son inversiones en emp... | ## Investment approach The Fund invests across all sectors of small- and mid- cap equities considered as owner-managed.
Investment policy The Fund invests at least two thirds of its net assets in shares and equity securities that are investments in carefully chosen small- and mid-cap companies that have their registere... | en | es |
DOLFIN5187 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# How can I complain?
You are entitled to make a complaint in respect of the Fund free of charge by sending your complaint to the registered office of the Manager, Hermes Fund Managers Ireland Limited... | # Come presentare reclami?
Avete il diritto di presentare gratuitamente un reclamo in relazione al Fondo inviandolo alla sede legale del Gestore, Hermes Fund Managers Ireland Limited, 7/8 Upper Mount Street, Dublin 2, DO2 FT59, Irlanda o all’indirizzo #hfmilcompliance@FederatedHermes.com. Se, al termine della procedura... | # How can I complain?
You are entitled to make a complaint in respect of the Fund free of charge by sending your complaint to the registered office of the Manager, Hermes Fund Managers Ireland Limited, 7/8 Upper Mount Street, Dublin 2, DO2 FT59, Ireland or #hfmilcompliance@FederatedHermes.com. You also have the right t... | en | it |
DOLFIN5188 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
Wherever a Unitholder obtains preferential treatment or the right to obtain preferential treatment, the AIFM shall provide, in accordance with the AIFM Act, a description of such preferential treatmen... | Bekommt ein Anteilinhaber eine Vorzugsbehandlung oder hat er das Recht auf eine Vorzugsbehandlung, so hat der AIFM gemäß AIFMG eine Beschreibung dieser Vorzugsbehandlung und die Gründe dafür zu liefern.
- Regelmäßige Angaben des AIFM gegenüber den AnteilinhabernDer AIFM wird sicherstellen, dass der AIF den Anlegern der... | Wherever a Unitholder obtains preferential treatment or the right to obtain preferential treatment, the AIFM shall provide, in accordance with the AIFM Act, a description of such preferential treatment and the rationale behind it.
- Periodic Disclosure to Unitholders by the AIFMThe AIFM will ensure that the AIF shall p... | en | de |
DOLFIN5189 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
Where a Fund enters into a reverse repurchase agreement it must be able to recall the full amount of the cash at any time or terminate the reverse repurchase agreement on either an accrued basis or a ... | Wenn ein Fonds eine umgekehrte Rückkaufvereinbarung abschliesst, muss er jederzeit in der Lage sein, den gesamten Betrag der liquiden Mittel zurückzurufen oder die umgekehrte Rückkaufvereinbarung entweder auf einer aufgelaufenen Basis oder auf Marktpreisbasis zu kündigen. Sind die liquiden Mittel jederzeit auf Marktwer... | Where a Fund enters into a reverse repurchase agreement it must be able to recall the full amount of the cash at any time or terminate the reverse repurchase agreement on either an accrued basis or a mark to market basis. Where cash is recallable at any time on a mark to market basis, the mark to market basis value of ... | en | de |
DOLFIN5190 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
In accordance with this valuation method, the assets of the sub-fund in question are valued at their acquisition cost with an adjustment of the amortisation premium or an increase in the discount rath... | Conformément à cette méthode d’évaluation, les avoirs du compartiment considéré sont évalués à leur coût d’acquisition avec un ajustement de la prime d’amortissement ou un accroissement de l’escompte plutôt qu’au prix du marché.
- Les instruments du marché monétaire détenus par un compartiment, dotés d’une échéance rés... | In accordance with this valuation method, the assets of the sub-fund in question are valued at their acquisition cost with an adjustment of the amortisation premium or an increase in the discount rather than at the market price.
- Money market instruments held by a sub-fund with a residual maturity of 3 months or more ... | en | fr |
DOLFIN5191 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
The Eleva Euroland Selection Fund offers Class A1, Class A2, Class F, Class I, Class I2, Class R, Class X and Class Z Shares with different characteristics, including currencies, distribution policies... | Der Eleva Euroland Selection Fund bietet Anteile der Anteilsklassen A1, A2, F, I, I2, R, X und Z mit unterschiedlichen Merkmalen an, einschließlich Währung, Ausschüttungspolitik und Absicherung. Des Weiteren bietet der Eleva Euroland Selection Fund auch Anteile der Klassen F, H1, H2 und H3 mit unterschiedlichen Merkmal... | The Eleva Euroland Selection Fund offers Class A1, Class A2, Class F, Class I, Class I2, Class R, Class X and Class Z Shares with different characteristics, including currencies, distribution policies and hedging. The Eleva Euroland Selection Fund also offers Class F, Class H1, Class H2 and Class H3 Shares with differe... | en | de |
DOLFIN5192 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
A Sub-Fund managed in accordance with the Climate Engagement Strategy promotes an environmental characteristic through the engagement with the top 10 carbon emitting issuers of the respective Sub-Fund... | Los Compartimentos gestionados de acuerdo con la Estrategia de compromiso climático promueven una característica medioambiental a través del compromiso con los 10 principales emisores de carbono del Compartimento respectivo para fomentar su transición hacia una economía con bajas emisiones de carbono mediante el establ... | A Sub-Fund managed in accordance with the Climate Engagement Strategy promotes an environmental characteristic through the engagement with the top 10 carbon emitting issuers of the respective Sub-Fund to encourage their transition pathway to a low carbon economy by setting objectives targets which are sector specific. ... | en | es |
DOLFIN5193 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
## Benchmark: MSCI China 10/40 Net Return Index, calculated with net dividends reinvested
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
CHINA J EUR
Benchmark
A : The Sub-Fund and the Clas... | ## Índice de referencia: MSCI China 10/40 Net Return Index, calculado con los dividendos netos reinvertidos.
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
CHINA J EUR
Índice de referencia
A: El Subfondo y la Clase se crearon el 26 de junio de 2015 tras la fusión por absorción de la Clase ID del fondo franc... | ## Benchmark: MSCI China 10/40 Net Return Index, calculated with net dividends reinvested
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
CHINA J EUR
Benchmark
A : The Sub-Fund and the Class were created on 26/06/2015 following the merger by absorption of Class ID of the French Edmond de Rothschild CHINA (th... | en | es |
DOLFIN5194 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
### CONSIDER THE RISKS
Investors should consider the risks that may impact their capital before investing. The value of your investment may fluctuate from the time of the original investment.
Please r... | ### CONSIDERAZIONE DEI RISCHI
Prima di investire, è opportuno considerare i rischi a cui potrebbe essere esposto il capitale. Il valore dell’investimento può oscillare rispetto al valore del capitale originariamente investito. Si rimanda alla sezione relativa ai rischi. La decisione
di investire deve tener conto di tut... | ### CONSIDER THE RISKS
Investors should consider the risks that may impact their capital before investing. The value of your investment may fluctuate from the time of the original investment.
Please refer to the risks section enclosed. A decision to invest should take account of all the characteristics and objectives d... | en | it |
DOLFIN5195 | 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 | We do not charge an entry fee for this product. | N/A |
| Exit costs | We do not charge an exit fee for th... | | Costi una tantum di ingresso o di uscita | In caso di uscita dopo 1 Anno |
| --- | --- |
| Costi di ingresso | Non addebitiamo una commissione di ingresso per questo prodotto. | N/A |
| Costi di uscita | Non addebitiamo una commissione di uscita per questo prodotto ma la persona che vende il prodotto può farlo. | N/A... | | One-off costs upon entry or exit | If you exit after 1 Year |
| --- | --- |
| Entry costs | We do not charge an entry fee for this product. | N/A |
| Exit costs | We do not charge an exit fee for this product, but the person selling you the product may do so. | N/A |
| Ongoing costs | | |
| Management fees and othe... | en | it |
DOLFIN5196 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Introduction
Barings Investment Funds Plc (“the Company”) is an open-ended umbrella investment company with segregated liability between funds and with variable capital incorporated in Ireland on 18... | # Introduction
Barings Investment Funds Plc (ci-après « la Société ») est une société d’investissement à capital variable et à compartiments multiples appliquant le principe de la responsabilité séparée des compartiments, constituée en Irlande le 18 octobre 2004 en vertu de la loi sur les sociétés Companies Act de 2014... | # Introduction
Barings Investment Funds Plc (“the Company”) is an open-ended umbrella investment company with segregated liability between funds and with variable capital incorporated in Ireland on 18 October 2004 under the Companies Act 2014. It is authorised by the Central Bank of Ireland (“the CBI”), pursuant to the... | en | fr |
DOLFIN5197 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Risk and reward profile
With lower risk, With higher risk,
potentially lower rewards potentially higher rewards
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
This indica... | # Perfil de riesgo y remuneración
A menor riesgo, A mayor riesgo,
remuneración potencialmente menor remuneración potencialmente mayor
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
Este indicador representa la volatilidad histórica anual del Fondo durante un periodo de cinco años.
La categor... | # Risk and reward profile
With lower risk, With higher risk,
potentially lower rewards potentially higher rewards
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
This indicator represents the annual historical volatility of the Fund over a 5-year period.
The risk indicator of level 5 reflects... | en | es |
DOLFIN5198 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
#### What is the policy to assess good governance practices of the investee companies?
Good governance practices are evaluated as part of the Investment Adviser’s eligibility process. Such practices ... | #### Quelle est la politique suivie pour évaluer les pratiques de bonne gouvernance des sociétés bénéficiaires des investissements ?
Les pratiques de bonne gouvernance sont évaluées dans le cadre du processus d’éligibilité du Conseiller en Investissement. Ces pratiques sont évaluées par le biais d’un processus de suiv... | #### What is the policy to assess good governance practices of the investee companies?
Good governance practices are evaluated as part of the Investment Adviser’s eligibility process. Such practices are assessed through a monitoring process. Where relevant, fundamental analysis of a range of metrics that cover auditin... | en | fr |
DOLFIN5199 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
The Sub-Fund Polaris Moderate F is a feeder fund of the ODDO BHF Polaris Moderate (hereafter the “Master Fund”) and shall permanently invest from 85% to 100% of its net assets in units of the Master F... | Il Comparto Polaris Moderate F è un fondo feeder di ODDO BHF Polaris Moderate (di seguito il “Fondo Master”) e investirà permanentemente dall’85% al 100% del suo patrimonio netto in quote del Fondo Master e fino al 15% in liquidità su base accessoria.
Il Comparto Polaris Balanced F è un fondo feeder di ODDO BHF Exklusi... | The Sub-Fund Polaris Moderate F is a feeder fund of the ODDO BHF Polaris Moderate (hereafter the “Master Fund”) and shall permanently invest from 85% to 100% of its net assets in units of the Master Fund and up to 15% in cash on ancillary basis.
The Sub-Fund Polaris Balanced F is a feeder fund of the ODDO BHF Exklusiv:... | en | it |
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