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DOLFIN5300 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
Shareholders should note in particular that a refusal to provide Personal Data to the Company may result in the Company being required to reject his/her/its application for Shares in the Company.
Shar... | Anteilinhaber sollten beachten, dass Anträge auf Anteile an der Gesellschaft im Falle einer Weigerung, der Gesellschaft personenbezogene Daten zu übermitteln, von der Gesellschaft unter Umständen abgelehnt werden müssen.
Die Anteilinhaber können diese Rechte ausüben, indem sie sich unter dataprotectionoffice@morganstan... | Shareholders should note in particular that a refusal to provide Personal Data to the Company may result in the Company being required to reject his/her/its application for Shares in the Company.
Shareholders may exercise these rights by contacting the Company at dataprotectionoffice@morganstanley.com. In addition to e... | en | de |
DOLFIN5301 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
###### Within this context, the Management Company may:
- refuse to issue any units if it appears that such an issuance would or could result in said units being held by a “Non-Eligible Person” or reg... | ###### Dans ce cadre, la Société de Gestion pourra :
- refuser d’émettre toute part dès lors qu’il apparaît qu’une telle émission aurait ou pourrait avoir pour effet que lesdites parts soient détenues par une « Personne Non Eligible » soit inscrit dans le registre des porteurs de parts du Fonds ou dans le registre de l... | ###### Within this context, the Management Company may:
- refuse to issue any units if it appears that such an issuance would or could result in said units being held by a “Non-Eligible Person” or registered in the Fund’s unitholder register or the Transfer Agent’s register;
- request that all information which it deem... | en | fr |
DOLFIN5302 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
## If the Company pays a distribution to a non-exempt Irish resident Shareholder, the Company will deduct Irish tax from the distribution. The amount of Irish tax deducted will be:
- 25% of the distri... | ## Si la Société paie une distribution à un Actionnaire non exonéré résidant en Irlande, la Société en déduira l’impôt irlandais. Le montant de l’impôt irlandais à déduire sera égal à :
- 25 % de la distribution si elle est payée à un Actionnaire qui est une société ayant fait la déclaration appropriée pour que le taux... | ## If the Company pays a distribution to a non-exempt Irish resident Shareholder, the Company will deduct Irish tax from the distribution. The amount of Irish tax deducted will be:
- 25% of the distribution, where the distributions are paid to a Shareholder who is a company which has made the appropriate declaration fo... | en | fr |
DOLFIN5303 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Remuneration disclosures (unaudited)
-
### General
The Management Company has implemented a Remuneration Policy that is designed as not to encourage taking excessive risks. In that context, it int... | # rémunération (non audité)
-
### Généralités
La Société de Gestion a mis en œuvre une Politique de rémunération conçue pour ne pas encourager la prise de risques excessifs. Dans ce contexte, elle intègre dans son système de gestion de la performance, des critères de risque spécifiques aux activités des unités d'affa... | # Remuneration disclosures (unaudited)
-
### General
The Management Company has implemented a Remuneration Policy that is designed as not to encourage taking excessive risks. In that context, it integrates in its performance management system, risk criteria, specific to the activities of the business units concerned.... | en | fr |
DOLFIN5304 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
### Investment Policy
The Fund is actively managed and invests in asset classes including, but not limited to, equity and equity related securities, fixed and floating rate securities, currencies and ... | ### Politique d’investissement
Le Compartiment est géré de façon active et investit dans des catégories d’actifs incluant, sans toutefois s’y limiter, des actions et des titres assimilés à des actions, des titres à taux fixe et variable, des devises et des matières premières, afin de fournir une exposition aux stratégi... | ### Investment Policy
The Fund is actively managed and invests in asset classes including, but not limited to, equity and equity related securities, fixed and floating rate securities, currencies and commodities, in order to provide exposure to long and short strategies. The Fund will focus on momentum strategy, which ... | en | fr |
DOLFIN5305 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Quels sont les risques et qu’est-ce que cela pourrait me rapporter?
## Indicateur synthétique de risque
L'indicateur synthétique de risque permet d'apprécier le niveau de risque de ce produit par ra... | # ¿Qué riesgos corro y qué podría obtener a cambio?
## Indicador resumido de riesgo
El indicador resumido de riesgo es una guía del nivel de riesgo de este producto en comparación con otros productos. Muestra las probabilidades de que el producto pierda dinero debido a la evolución de los mercados o porque no podamos p... | # Quels sont les risques et qu’est-ce que cela pourrait me rapporter?
## Indicateur synthétique 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... | fr | es |
DOLFIN5306 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
La performance d’un Compartiment peut être influencée par des fluctuations du niveau général des taux d’intérêt. De manière générale, la valeur de l’instrument à revenu fixe évoluera à l’inverse des f... | La rentabilidad de un Subfondo se puede ver influida por fluctuaciones de los tipos de interés en general. Por lo general, el valor de un instrumento de renta fija fluctuará en dirección inversa a los tipos de interés: es decir, cuando los tipos de interés suben, cabe esperar que disminuya el valor de los instrumentos ... | La performance d’un Compartiment peut être influencée par des fluctuations du niveau général des taux d’intérêt. De manière générale, la valeur de l’instrument à revenu fixe évoluera à l’inverse des fluctuations des taux d’intérêt : lorsque les taux d’intérêt augmentent, il peut généralement être attendu que la valeur ... | fr | es |
DOLFIN5307 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
The Directors from time to time and with the consentwith prior notification to the Central Bank orotherwise in accordance with the requirements of the Central Bank may establish one or more separate c... | Di volta in volta, eprevia notifica alla Banca centrale o comunque in conformità ai requisiti della Banca centrale, gli Amministratori possono istituire una o più categorie o serie separate di azioni all’interno di ciascun fondo alle condizioni stabilite dagli Amministratori.
-
## Si modifica l’articolo 4(s) dello Sta... | The Directors from time to time and with the consentwith prior notification to the Central Bank orotherwise in accordance with the requirements of the Central Bank may establish one or more separate classes or series of shares within each fund on such terms as the Directors may resolve.
-
## Article 4(s) of the Articl... | en | it |
DOLFIN5308 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
##### Fair Value of Investments
FRS 102 Section 11.27 on “Fair Value: Disclosure” requires disclosure relating to the fair value hierarchy in which fair value measurements are categorised for assets a... | ##### Juste valeur des investissements
La section 11.27 de la Norme FRS 102 portant sur la « Juste valeur : divulgation » exige la divulgation de la hiérarchie des justes valeurs dans laquelle les évaluations à la juste valeur sont classées pour les actifs et les passifs. Les divulgations sont fondées sur une hiérarchi... | ##### Fair Value of Investments
FRS 102 Section 11.27 on “Fair Value: Disclosure” requires disclosure relating to the fair value hierarchy in which fair value measurements are categorised for assets and liabilities. The disclosures are based on a three-level fair value hierarchy for the inputs used in valuation techniq... | en | fr |
DOLFIN5309 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
The past performance is shown after deduction of ongoing charges. Any entry/exit fees are excluded from the calculation.
The Fund was launched on 31/03/2017.
The share class of the Fund was launched o... | La rentabilidad histórica se indica tras deducirse los gastos corrientes. Se excluyen del cálculo cualesquiera comisiones de entrada y salida.
El Fondo se lanzó el 31/03/2017.
La clase de acciones del Fondo se lanzó el 04/05/2018.
El 04/05/2018, todos los activos y obligaciones de AB FCP I – All Market Income Portfolio... | The past performance is shown after deduction of ongoing charges. Any entry/exit fees are excluded from the calculation.
The Fund was launched on 31/03/2017.
The share class of the Fund was launched on 04/05/2018.
On 04/05/2018, all of the assets and liabilities of AB FCP I – All Market Income Portfolio were transferre... | en | es |
DOLFIN5310 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
| | IF YOU EXIT AFTER 1 YEAR | IF YOU EXIT AFTER 3 YEARS |
| --- | --- | --- |
| Stress scenario | What you might get back after costs | USD 6,260 | USD 7,090 |
| | Average return each year % | -37.... | | | SI VOUS SORTEZ APRÈS 1 AN | SI VOUS SORTEZ APRÈS 3 ANS |
| --- | --- | --- |
| Scénarios de tensions | Ce que vous pourriez obtenir après déduction des coûts | USD 6.260 | USD 7.090 |
| | Rendement annuel moyen | -37,40% | -10,83% |
| Scénario défavorable | Ce que vous pourriez obtenir après déduction des coûts |... | | | IF YOU EXIT AFTER 1 YEAR | IF YOU EXIT AFTER 3 YEARS |
| --- | --- | --- |
| Stress scenario | What you might get back after costs | USD 6,260 | USD 7,090 |
| | Average return each year % | -37.40% | -10.83% |
| Unfavourable scenario | What you might get back after costs | USD 7,320 | USD 10,000 |
| | Average re... | en | fr |
DOLFIN5311 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# INFORMATIONS COMPLEMENTAIRES
© 2022 Morningstar. Tous droits réservés. Les informations contenues dans le présent document : (1) appartiennent exclusivement à Morningstar et/ou à ses fournisseurs de... | # INFORMACIÓN ADICIONAL
© 2022 Morningstar. Todos los derechos reservados. La información contenida aquí: (1) es propiedad de Morningstar y/o de sus proveedores de contenido; (2) no puede ser copiada ni distribuida; y (3) no se garantiza que sea correcta, completa o actualizada. Ni Morningstar ni sus proveedores de con... | # INFORMATIONS COMPLEMENTAIRES
© 2022 Morningstar. Tous droits réservés. Les informations contenues dans le présent document : (1) appartiennent exclusivement à Morningstar et/ou à ses fournisseurs de contenus ; (2) ne peuvent être copiées ni distribuées ; et (3) peuvent ne pas se révéler exactes, complètes ou actuelle... | fr | es |
DOLFIN5312 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
## Recommended holding period: 4 years
Due to its investment strategy, the Sub-Fund’s value may vary considerably over the short time. You should therefore stay invested for at least 4 years to profit... | ## Periodo di detenzione raccomandato: 4 anni
A causa della strategia d'investimento, il valore del Comparto può variare considerevolmente nel breve periodo. Pertanto, le quote dovrebbero rimanere investite per almeno 4 anni per poter beneficiare di guadagni a lungo termine. Se si disinveste in anticipo, sussiste un ri... | ## Recommended holding period: 4 years
Due to its investment strategy, the Sub-Fund’s value may vary considerably over the short time. You should therefore stay invested for at least 4 years to profit from gains on the longer term. If you disinvest earlier, there is a higher risk that you might get back only poor retur... | en | it |
DOLFIN5313 | 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 | 20,0 | 9,1 | -2,1 | -3,9 | -2,3 | 30,6 | -17,0 | 10,0 | 26,9 | 14,2 |
| Índice † | 21,3 ... | # Practical Information
Historic performance to 31 December 2021
| | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fund | 20.0 | 9.1 | -2.1 | -3.9 | -2.3 | 30.6 | -17.0 | 10.0 | 26.9 | 14.2 |
| Benchmark † | 21.3 | 9.1 | -0.9... | en | es |
DOLFIN5314 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Subordination allocation
About 67% of the underlying portfolio is invested in Tier 2 debt: 34% is invested in Tier 2 bonds issued by banks and 33% in Tier 2 bonds issued by insurance companies. Abou... | # Subordination allocation
Alrededor del 67% de la cartera subyacente está invertida en deuda de Tier 2: el 34% está invertido en bonos Tier 2 emitidos por bancos, y el 33% en bonos Tier 2 emitidos por aseguradoras. Cerca del 20% de la cartera subyacente se invierte en deuda Tier 1, con alrededor del 15% en bonos CoCo ... | # Subordination allocation
About 67% of the underlying portfolio is invested in Tier 2 debt: 34% is invested in Tier 2 bonds issued by banks and 33% in Tier 2 bonds issued by insurance companies. About 20% of the underlying portfolio is invested in Tier 1 debt, of which bank Tier 1 CoCo bonds represent about 15%. On to... | en | es |
DOLFIN5315 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
| If you exit after 1 year | If you exit after 5 years |
| --- | --- |
| Total costs | £605 | £1,286 |
| Annual cost impact (*) | 7.2% | 3.8% each year | | | Si vous sortez après 1 an | Si vous sortez après 5 ans |
| --- | --- |
| Coûts totaux | £605 | £1 286 |
| Incidence des coûts annuels (*) | 7,2% | 3,8% chaque année | | | If you exit after 1 year | If you exit after 5 years |
| --- | --- |
| Total costs | £605 | £1,286 |
| Annual cost impact (*) | 7.2% | 3.8% each year | | en | fr |
DOLFIN5316 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
Les Administrateurs ont l'intention de gérer les affaires courantes de la SICAV de manière à éviter que celle-ci ne soit considérée en tant que résidente en Irlande d'un point de vue fiscal. Par consé... | Los Consejeros tienen la intención de gestionar los asuntos del Fondo de forma que no se convierta en residente en Irlanda a efectos fiscales. Como consecuencia, siempre y cuando el Fondo no realice una actividad mercantil dentro de Irlanda ni realice una actividad mercantil en Irlanda a través de una sucursal o agenci... | Les Administrateurs ont l'intention de gérer les affaires courantes de la SICAV de manière à éviter que celle-ci ne soit considérée en tant que résidente en Irlande d'un point de vue fiscal. Par conséquent, sous réserve que la SICAV n'exerce aucune activité commerciale en Irlande, que ce soit directement ou via des suc... | fr | es |
DOLFIN5317 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Short report of the statutory auditor
To the General Meeting of LGT Funds SICAV
Investment company with variable capital under the laws of Liechtenstein, Vaduz
We have audited the accompanying annua... | # Kurzbericht des Wirtschaftsprüfers
An die Generalversammlung der LGT Funds SICAV
Investmentgesellschaft mit variablem Kapital nach liechtensteinischem Recht Vaduz
Wir haben den beigefügten Jahresbericht des LGT Funds SICAV und seiner Teilfonds (LGT Money Market Fund (CHF), LGT Money Market Fund (EUR), LGT Money Marke... | # Short report of the statutory auditor
To the General Meeting of LGT Funds SICAV
Investment company with variable capital under the laws of Liechtenstein, Vaduz
We have audited the accompanying annual report of the LGT Funds SICAV,and its sub-funds (LGT Money Market Fund (CHF), LGT Money Market Fund (EUR), LGT Money M... | en | de |
DOLFIN5318 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
#### Investment Objective and Policy
Objective To provide shareholders with investment growth in the medium to long term.
Benchmark ICE BofA US High Yield Index. For performance comparison only. Risk ... | ##### Objectif et politique d'investissement
Objectif Faire croître l'investissement des actionnaires sur le moyen à long terme.
Indice de référence Indice ICE BofA US High Yield. Aux fins de comparaison des performances uniquement. Les caractéristiques de risque du portefeuille du fonds peuvent présenter une certaine ... | #### Investment Objective and Policy
Objective To provide shareholders with investment growth in the medium to long term.
Benchmark ICE BofA US High Yield Index. For performance comparison only. Risk characteristics of the fund’s portfolio may bear some resemblance to those of the benchmark.
Investment policy The fund ... | en | fr |
DOLFIN5319 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
* The Fund’s investment manager has undertaken to reimburse the Fund for
ongoing charges that exceed this amount annually.
The entry and exit charges shown are maximum figures. In some cases you might... | *
El gestor de inversiones del Fondo se ha comprometido a reembolsar al Fondo los gastos corrientes que superen esta canidad anual.
Los gastos de entrada y de salida que se muestran son cifras máximas. En algunos casos, podría pagar menos; consulte a su asesor financiero. La cifra de gastos corrientes se basa en los g... | * The Fund’s investment manager has undertaken to reimburse the Fund for
ongoing charges that exceed this amount annually.
The entry and exit charges shown are maximum figures. In some cases you might pay less – you can find this out from your financial advisor.
The ongoing charges figure is based on expenses for the y... | en | es |
DOLFIN5320 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
## Objectifs et politique d’investissement
- Le Fonds a pour objectif de générer une appréciation du capital à long terme.
- Le Fonds investit principalement dans des actions de sociétés qui répondent... | ## Objetivos y política de inversión
- El objetivo del Fondo es aumentar el capital a largo plazo.
- El Fondo invierte principalmente en acciones de empresas de todo el mundo que cumplen los criterios ambientales, sociales y de gobierno corporativo (ESG) del-Fondo, prestando especial atención a las cuestiones ambiental... | ## Objectifs et politique d’investissement
- Le Fonds a pour objectif de générer une appréciation du capital à long terme.
- Le Fonds investit principalement dans des actions de sociétés qui répondent à ses critères environnementaux, sociaux et de gouvernance (ESG) en mettant l’accent,-en particulier, sur les questions... | fr | es |
DOLFIN5321 | 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: capital growth by investing in shares (i.e. equities) and similar investments issued by companies which either have a predominant part of their assets in,... | # Objetivo y política de inversión
Objetivo: revalorización del capital invirtiendo en acciones (renta variable) y títulos similares emitidos por empresas que tengan la mayor parte de sus activos en la República Popular de China, Hong Kong y/o Taiwán u obtengan una parte sustancial de sus ingresos en dichos mercados y ... | # Objectives and Investment Policy
Objective: capital growth by investing in shares (i.e. equities) and similar investments issued by companies which either have a predominant part of their assets in, or revenue from the People's Republic of China, Hong Kong and/or Taiwan that are listed, traded or dealt on regulated m... | en | es |
DOLFIN5322 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# ESG Metrics Definition
The ESG absolute rating is based on a proprietary scoring methodology. If the fund has one tree (5 trees), it means that it is in the lowest (highest) ESG absolute rating cate... | # Notation ESG
La notation ESG absolue repose sur une méthode d’évaluation exclusive. Si le fonds a obtenu 1 arbre (5 arbres), cela signifie qu’il appartient à la catégorie de notation ESG absolue la plus faible (la plus élevée).
Pour en savoir plus sur la méthode d’évaluation, rendez-vous sur https://particuliers.axa-... | # ESG Metrics Definition
The ESG absolute rating is based on a proprietary scoring methodology. If the fund has one tree (5 trees), it means that it is in the lowest (highest) ESG absolute rating category.
For more information on the methodology, please visit https://www.axa-im.com/responsible-investing.
ESG relative r... | en | fr |
DOLFIN5323 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
Aucun droit de timbre, droit d’apport, ni aucune autre taxe ne sont à acquitter au Luxembourg lors de l’émission des Actions de la SICAV. Les plus-values en capital réalisées ou latentes sur les actif... | No se deberá abonar ningún impuesto sobre las transmisiones patrimoniales, ningún impuesto sobre las rentas de capital ni ningún otro gravamen pagadero en Luxemburgo en el momento de la emisión de las acciones de la SICAV. No deberá pagarse ningún impuesto sobre las plusvalías materializadas o latentes de los activos d... | Aucun droit de timbre, droit d’apport, ni aucune autre taxe ne sont à acquitter au Luxembourg lors de l’émission des Actions de la SICAV. Les plus-values en capital réalisées ou latentes sur les actifs de la SICAV ne sont soumises à aucun impôt au Grand-Duché de Luxembourg. Bien que les plus-values à court ou à long te... | fr | es |
DOLFIN5324 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Securities Lending
The Sub-Fund may lend portions of its securities portfolio to third parties for the purpose of generating additional income or for reducing costs, to the maximum extent allowed by... | # Wertpapierleihgeschäfte
Der Teilfonds kann Teile seines Wertpapierportfolios an Dritte verleihen, um zusätzliche Erträge zu erzielen oder Kosten zu senken, und zwar im größtmöglichen Umfang und innerhalb der im Vermittlervertrag der Wertpapierleihe festgelegten Grenzen.
Ein erheblicher Teil der aus der Wertpapierleih... | # Securities Lending
The Sub-Fund may lend portions of its securities portfolio to third parties for the purpose of generating additional income or for reducing costs, to the maximum extent allowed by and within the limits set forth in the securities lending agency agreement.
A significant proportion of the income gene... | en | de |
DOLFIN5325 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
Due from/to broker balances are valued at cost, which approximates market value. Refer to Note 13 for further details.
- Foreign Currency Translation The books and records of all Portfolios are mainta... | Los saldos a pagar por/a intermediarios financieros se valoran al precio de coste, que se aproxima al valor de mercado. Para más información, consulte la Nota 13.
- Conversión de divisas Los libros y registros de todas las Carteras se llevan en sus respectivas monedas de referencia. Consulte el Anexo II (sin auditar) p... | Due from/to broker balances are valued at cost, which approximates market value. Refer to Note 13 for further details.
- Foreign Currency Translation The books and records of all Portfolios are maintained in their base currency. Please refer to Unaudited Appendix II for the base currency of each Portfolio. Transactions... | en | es |
DOLFIN5326 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Objectif et Politique d’investissement
## Objectif d’investissement
Le Compartiment cherche à générer une appréciation du capital au moyen d’une sélection d’actions ascendante axée sur les fondament... | # Objetivos y política de inversión
## Objetivo de Inversión
El Subfondo trata de lograr una apreciación del capital a partir de la selección de valores ascendente (bottom-up), basada en los fundamentales.
## Política de inversión
El Subfondo invertirá en posiciones largas de títulos que el gestor de inversiones consi... | # Objectif et Politique d’investissement
## Objectif d’investissement
Le Compartiment cherche à générer une appréciation du capital au moyen d’une sélection d’actions ascendante axée sur les fondamentaux.
## Politique d’investissement
Le Compartiment investira dans des positions longues sur des actions identifiées par... | fr | es |
DOLFIN5327 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| Investment of €10,000 | 3 years | 5 years (Recommended holding period) |
| --- | --- | --- |
| Market tension scenario | What you could get back after the deduction of costs | 4 584.23 € | 3 511.07 ... | | Inversión de 10.000 € | 3 años (Período intermedio) | 5 años (Período de mantenimiento recomendado) |
| --- | --- | --- |
| Escenario de tensión | Lo que podría recibir tras deducir los costes | 4 584.23 € | 3 511.07 € |
| Rendimiento medio cada año (%) | -22.89% | -18.89% |
| Escenario desfavorable | Lo que podría r... | | Investment of €10,000 | 3 years | 5 years (Recommended holding period) |
| --- | --- | --- |
| Market tension scenario | What you could get back after the deduction of costs | 4 584.23 € | 3 511.07 € |
| Average annual yield (%) | -22.89% | -18.89% |
| Unfavourable scenario | What you could get back after the deducti... | en | es |
DOLFIN5328 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# For the sole purpose of the Net Asset Value computation and subject as provided in Article 21 above:
- Shares to be redeemed under Article 21 hereof shall be treated as existing and taken into accou... | # Pour les besoins exclusifs du calcul de la Valeur Nette d’Inventaire et sous réserve des dispositions de l’Article 21 ci-dessus :
- les Actions qui doivent être rachetées suivant l’Article 21 des présentes seront considérées comme Actions existantes et prises en compte jusqu’après la fermeture des bureaux à la Date d... | # For the sole purpose of the Net Asset Value computation and subject as provided in Article 21 above:
- Shares to be redeemed under Article 21 hereof shall be treated as existing and taken into account until immediately after the close of business on the relevant Valuation Date, and from such time until paid the price... | en | fr |
DOLFIN5329 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
## Politique d’investissement
Le Fonds investit au moins 80 % de ses actifs dans des obligations d’entreprise à haut rendement (de notation inférieure à «investment grade», soit BB+ ou toute notation ... | ## Política de inversión
El Fondo invierte al menos el 80 % de sus activos en bonos corporativos de alto rendimiento (sin grado de inversión, equivalente a una calificación BB+ o inferior) de cualquier país. El Fondo podrá invertir hasta el 20 % de su patrimonio neto en bonos contingentes convertibles (CoCos) o en bono... | ## Politique d’investissement
Le Fonds investit au moins 80 % de ses actifs dans des obligations d’entreprise à haut rendement (de notation inférieure à «investment grade», soit BB+ ou toute notation inférieure), de n’importe quel pays. Le Fonds peut investir jusqu’à 20 % de ses actifs nets dans des obligations convert... | fr | es |
DOLFIN5330 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Quels sont les risques et qu’est-ce que cela pourrait me rapporter ?
Nous avons classé ce produit dans la catégorie de risque 2 sur 7, qui est une catégorie de risque basse. Autrement dit, les perte... | # ¿Qué riesgos corro y qué podría obtener a cambio?
Hemos clasificado este producto en la clase de riesgo 2 en una escala de 7, en la que 2 significa un riesgo bajo. Esta evaluación califica la posibilidad de sufrir pérdidas en rentabilidades futuras como baja y la probabilidad de que una mala coyuntura de mercado infl... | # Quels sont les risques et qu’est-ce que cela pourrait me rapporter ?
Nous avons classé ce produit dans la catégorie de risque 2 sur 7, qui est une catégorie de risque basse. Autrement dit, les pertes potentielles liées aux futurs résultats du produit se situent à un niveau faible et, si la situation venait à se détér... | fr | es |
DOLFIN5331 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Profil de risque et de rendement
sociales en investissant dans des actifs présents sur l’ensemble de la chaine de valeur et, notamment :
- qui contribuent à réduire l’intensité des gaz à effet de se... | # Perfil de riesgo y remuneración
tiendo en activos que operan en toda la cadena de valor y, entre otros, que:
- contribuyen a reducir la intensidad de los gases de efecto invernadero; y
- tienen una puntuación medioambiental, social o de gobernanza alta o en proceso de mejora, según la puntuación otorgada por el Gesto... | # Profil de risque et de rendement
sociales en investissant dans des actifs présents sur l’ensemble de la chaine de valeur et, notamment :
- qui contribuent à réduire l’intensité des gaz à effet de serre, et
- dont la note selon les critères environnementaux, sociaux et de gouvernance (note ESG), établie par le Gestion... | fr | es |
DOLFIN5332 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
In the performance of its duties, the custodian shall act honestly, fairly, professionally, inde- pendently and in the sole interest of the fund and its unitholders.
The custodian shall functionally a... | Dans l’accomplissement de ses tâches, l’agence dépositaire agit honnêtement, avec intégrité, professionnellement, indépendamment et dans l’intérêt général du fonds et de ses porteurs de parts.
L’agence dépositaire sépare l’exercice de ses tâches au niveau fonctionnel et hiérarchique de l’exercice de ses autres tâches e... | In the performance of its duties, the custodian shall act honestly, fairly, professionally, inde- pendently and in the sole interest of the fund and its unitholders.
The custodian shall functionally and hierarchically separate the performance of its custodial tasks from the performance of its other duties, which may be... | en | fr |
DOLFIN5333 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Profil de Risque et de Rendement
- Le risque de crédit, les variations de taux d'intérêt et/ou les défauts de l'émetteur auront un impact significatif sur la performance des titres de créance. Les a... | # Perfil de Riesgo y Remuneración
- El riesgo de crédito, los cambios en los tipos de interés y/o los incumplimientos de los emisores tendrán un impacto significativo en el comportamiento de los títulos de renta fija. Las rebajas de la calificación de solvencia potenciales o reales pueden incrementar el nivel de riesgo... | # Profil de Risque et de Rendement
- Le risque de crédit, les variations de taux d'intérêt et/ou les défauts de l'émetteur auront un impact significatif sur la performance des titres de créance. Les abaissements potentiels ou effectifs de la notation de crédit peuvent accroître le niveau de risque.
- De manière général... | fr | es |
DOLFIN5334 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# How to Transfer Shares
Transfers of Shares may be effected in writing in any usual or common form acceptable to the Directors or via electronic means (e.g. SWIFT) where available. Every form of tran... | # Cession d’Actions
Les cessions d’Actions peuvent s’effectuer par écrit sur tout support habituellement accepté par les Administrateurs, par voie électronique (par ex. SWIFT) si possible. Toute demande de cession, sous quelque forme que ce soit, doit mentionner les noms, prénoms et adresses à la fois du cédant et du c... | # How to Transfer Shares
Transfers of Shares may be effected in writing in any usual or common form acceptable to the Directors or via electronic means (e.g. SWIFT) where available. Every form of transfer must state the full name and address of each of the transferor and the transferee and must be signed by or on behal... | en | fr |
DOLFIN5335 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
Investment horizon Credit quality
Source: Indosuez Wealth (Asset Management), September 2019.
Source of ratings: S&P, September 2019. Standard & Poor’s (S&P): BBB- (average credit quality) is consi... | Horizonte de inversión Calificación crediticia
Fuente: Indosuez Wealth (Asset Management), septiembre de 2019.
Fuente de calificaciones: S&P, septiembre de 2019. Standard & Poor’s (S&P): BBB- (calificación crediticia media) se considera Investment Grade. Las calificaciones pueden cambiar.
* Escala de riesgo del DFI ... | Investment horizon Credit quality
Source: Indosuez Wealth (Asset Management), September 2019.
Source of ratings: S&P, September 2019. Standard & Poor’s (S&P): BBB- (average credit quality) is considered Investment Grade. Ratings may change.
* KIID (Key Investor Information Document) risk scale. Risk category 4 refle... | en | es |
DOLFIN5336 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# QUELS SONT LES RISQUES ET QU’EST-CE QUE CELA POURRAIT ME RAPPORTER ?
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
Indicateur de risque
Risque plus faible
Risque plus él... | # ¿QUÉ RIESGOS CORRO Y QUÉ PODRÍA OBTENER A CAMBIO?
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
Indicador de riesgo
Menor riesgo
Mayor riesgo
El indicador de riesgo parte de la suposición de que conserva el producto durante 5 años. Este producto no tiene fecha de vencimiento.
Este Fondo n... | # QUELS SONT LES RISQUES ET QU’EST-CE QUE CELA POURRAIT ME RAPPORTER ?
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
Indicateur de risque
Risque plus faible
Risque plus élevé
L’indicateur de risque suppose que vous conserviez le produit pendant 5 ans. Ce produit n’a pas de date d’échéance.
... | fr | es |
DOLFIN5337 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
The global exposure will be calculated by using the relative VaR approach. The relative VaR is not expected to exceed 200%. The reference benchmark for calculation of the relative VaR is the Bloomberg... | Das globale Risiko wird mit Hilfe des relativen VaR-Ansatzes berechnet. Der relative VaR wird voraussichtlich 200 % nicht überschreiten. Die Referenz-Benchmark für die Berechnung des relativen VaR ist der Bloomberg Euro Aggregate Index.
-
### Fremdkapital | The global exposure will be calculated by using the relative VaR approach. The relative VaR is not expected to exceed 200%. The reference benchmark for calculation of the relative VaR is the Bloomberg Euro Aggregate Index.
-
### Leverage | en | de |
DOLFIN5338 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
With reference to asset-backed and mortgage-backed obligations, the Sub-Fund may invest in any type of residential and commercial mortgage-backed as well as other asset-backed debt obligations that ar... | Con riferimento ai titoli garantiti da attivi e da ipoteche, il Comparto può investire in tutti i tipi di obbligazioni garantite da ipoteche residenziali e commerciali e in altri titoli di debito che siano garantiti da attivi quali mutui ipotecari residenziali o commerciali, finanziamenti per l'acquisto di automobili, ... | With reference to asset-backed and mortgage-backed obligations, the Sub-Fund may invest in any type of residential and commercial mortgage-backed as well as other asset-backed debt obligations that are collateralized or "backed" by assets such as residential or commercial mortgage loans, automobile loans, instalment sa... | en | it |
DOLFIN5339 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
| Benchmark | ICE Sovereign and Government Related Green Bond Custom Index (USD Unhedged) |
| --- | --- |
| Fund Size (in Millions) | 1.813 USD |
| Share Class Units | 20,000.000 |
| NAV per Share | 8... | | Benchmark | ICE Sovereign and Government Related Green Bond Custom Index (USD Unhedged) |
| --- | --- |
| Attivi totali netti (in milioni) | 1,813 USD |
| Unità della Classe di Azioni | 20.000,000 |
| NAV per Azione | 8,304105 |
| Tipologia del Fondo | UCITS |
| Domicilio del Fondo | Irlanda |
| Amministratore del fo... | | Benchmark | ICE Sovereign and Government Related Green Bond Custom Index (USD Unhedged) |
| --- | --- |
| Fund Size (in Millions) | 1.813 USD |
| Share Class Units | 20,000.000 |
| NAV per Share | 8.304105 |
| Fund Type | UCITS |
| Fund Domicile | Ireland |
| Fund Administrator | Northern Trust International Fund Adm... | en | it |
DOLFIN5340 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
### Exit costs
0.06% (currently 0.06%) of your investment before it is paid out to you. The amount indicated is the maximum rate. This may be lower in individual cases. You can request the amount actu... | ### Ausstiegskosten
0,06% (z.Zt. 0,06%) Ihrer Anlage, bevor sie an Sie ausgezahlt wird. Der angegebene Betrag ist der Höchstsatz. Im Einzelfall kann er geringer ausfallen. Den tatsächlich für Sie geltenden Betrag können Sie beim Vertreiber der Anteile des Fonds erfragen.
Bis zu 6 EUR | ### Exit costs
0.06% (currently 0.06%) of your investment before it is paid out to you. The amount indicated is the maximum rate. This may be lower in individual cases. You can request the amount actually applicable for you from the distributor of the shares in the fund.
Up to 6 EUR | en | de |
DOLFIN5341 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# INFORMATIONS PRATIQUES
DÉPOSITAIRE : State Street Custodial Services (Ireland) Limited.
INFORMATIONS COMPLÉMENTAIRES : Des informations complémentaires sur le Compartiment ou sur d'autres Catégories... | # INFORMACIÓN PRÁCTICA
DEPOSITARIO: State Street Custodial Services (Ireland) Limited.
INFORMACIÓN ADICIONAL: Puede obtenerse información adicional sobre el Fondo y otras Clases de acciones o Fondos del Fondo paraguas, incluido el Folleto informativo, el último informe anual, cualquier informe semestral posterior y, Pr... | # INFORMATIONS PRATIQUES
DÉPOSITAIRE : State Street Custodial Services (Ireland) Limited.
INFORMATIONS COMPLÉMENTAIRES : Des informations complémentaires sur le Compartiment ou sur d'autres Catégories d'Actions ou Compartiments du Fonds à compartiments multiples, et notamment le Prospectus, le rapport annuel le plus ré... | fr | es |
DOLFIN5342 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| Coûts ponctuels à l'entrée ou à la sortie Si vous sortez après 1 an |
| --- |
| Coûts d'entrée | Les frais de souscription s'élèvent à 1,00% (frais de souscription), ce qui correspond mathématiqueme... | | Costes únicos de entrada o salida En caso de salida después de 1 año |
| --- |
| Costes de entrada | Los gastos de entrada son del 1,00% (carga inicial), lo que corresponde a una deducción del 0,99% del importe de su inversión. Es el importe máximo que se puede retener de su inversión. El asesor financiero le informa... | | Coûts ponctuels à l'entrée ou à la sortie Si vous sortez après 1 an |
| --- |
| Coûts d'entrée | Les frais de souscription s'élèvent à 1,00% (frais de souscription), ce qui correspond mathématiquement à une déduction de 0,99% du montant de votre investissement. Il s'agit du montant maximum qui peut être retenu sur vo... | fr | es |
DOLFIN5343 | 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 del capital del inversor antes de proceder a la inversión o de abonar el producto de esta. |
| Gastos detraídos del fondo a ... | | 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 | 3.55% |... | en | es |
DOLFIN5344 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Combien de temps dois-je le conserver et puis-je retirer de l’argent de façon anticipée?
### Période de détention recommandée: 5 années
### Recommandation : ce Fonds pourrait ne pas convenir aux in... | # ¿Cuánto tiempo debo mantener la inversión, y puedo retirar dinero de manera anticipada?
### Periodo de mantenimiento recomendado: 5 años
### Recomendación: este fondo puede no ser adecuado para inversores que prevean retirar su dinero en un plazo de 5 años.
Usted puede comprar o vender acciones del producto, sin pen... | # Combien de temps dois-je le conserver et puis-je retirer de l’argent de façon anticipée?
### Période de détention recommandée: 5 années
### Recommandation : ce Fonds pourrait ne pas convenir aux investisseurs qui prévoient de retirer leur apport dans une période de 5 ans.
Vous pouvez acheter ou vendre des parts du p... | fr | es |
DOLFIN5345 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
| One-off entry or exit costs | If you exit after 1 year |
| --- | --- |
| Entry costs | 2% of the amount you pay on entry to your investment. This is the maximum amount you will pay and you may pay l... | | Costi di ingresso o di uscita una tantum | In caso di uscita dopo 1 anno |
| --- | --- |
| Costi di ingresso | 2% dell'importo versato al momento dell'ingresso nell'investimento. Questo è l'importo massimo che pagherete e potrete pagare di meno. | Jusqu’à 200 EUR |
| Costi di uscita | Non applichiamo una tassa di usc... | | One-off entry or exit costs | If you exit after 1 year |
| --- | --- |
| Entry costs | 2% of the amount you pay on entry to your investment. This is the maximum amount you will pay and you may pay less. | Up to 200 EUR |
| Exit costs | We do not charge an exit fee for this product, but the person selling it is entitl... | en | it |
DOLFIN5346 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| Coûts ponctuels à l’entrée ou à la sortie | Incidence des coûts annuels si vous sortez après 1 année |
| --- | --- |
| Coûts d’entrée | 0,00 %, nous ne facturons pas de coût d’entrée. | 0 EUR |
| Co... | | Costes únicos de entrada o salida | Incidencia anual de los costes en caso de salida después de 1 año |
| --- | --- |
| Costes de entrada | 0,00%, no cobramos comisión de entrada. | 0 EUR |
| Costes de salida | 0,00%No aplicamos ninguna comisión de salida por este producto. | 0 EUR |
| Costes corrientes detraídos cad... | | Coûts ponctuels à l’entrée ou à la sortie | Incidence des coûts annuels si vous sortez après 1 année |
| --- | --- |
| Coûts d’entrée | 0,00 %, nous ne facturons pas de coût d’entrée. | 0 EUR |
| Coûts de sortie | 0,00 %, nous ne facturons pas de coût de sortie pour ce produit. | 0 EUR |
| Coûts récurrents prélevés c... | fr | es |
DOLFIN5347 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Autres informations pertinentes
Le Fonds a été constitué le 3 décembre 2010 et est immatriculé au Registre de commerce et des sociétés du Luxembourg sous le numéro B.157.442. Les rapports annuels et... | # Otros datos de interés
El Fondo se constituyó el 3 de diciembre de 2010 y está inscrito en el Registro Mercantil de Luxemburgo con el número B.157.442.
Están disponibles en el Fondo y la Sociedad Gestora, de forma gratuita, los informes anuales y semestrales del Fondo, los estatutos, el folleto, así como los precios ... | # Autres informations pertinentes
Le Fonds a été constitué le 3 décembre 2010 et est immatriculé au Registre de commerce et des sociétés du Luxembourg sous le numéro B.157.442. Les rapports annuels et semestriels du Fonds, ses statuts, son prospectus, de même que les prix de souscription, rachat et conversion sont disp... | fr | es |
DOLFIN5348 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
Si le solde de la commission de performance est positif à la fin de l’année civile, à savoir au 31 décembre, et que la High Water Mark de la VNI est dépassée, le montant cumulé de la commission de per... | Si el saldo de la comisión de rendimiento es positivo al final del año calendario, es decir, a 31 de diciembre, y se supera la High Water Mark del VL, la cantidad acumulada de la comisión de rendimiento se pagará a la Sociedad Gestora dentro del primer trimestre del año calendario siguiente. Solo se pagará una comisión... | Si le solde de la commission de performance est positif à la fin de l’année civile, à savoir au 31 décembre, et que la High Water Mark de la VNI est dépassée, le montant cumulé de la commission de performance sera payé à la Société de gestion au cours du premier trimestre de l’année civile suivante. La commission de pe... | fr | es |
DOLFIN5349 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
This decision of the Board of Directors shall be made public through all appropriate means, including by publication in a newspaper in the countries where the shares of the SICAV are distributed, if r... | Esta decisión del Consejo de Administración se hará pública a través de todos los medios apropiados, incluida la publicación en un diario de los países donde se distribuyan las acciones de la SICAV, si así lo exige la legislación de dichos países.
El Consejo de Administración tendría la obligación de someter la cuestió... | This decision of the Board of Directors shall be made public through all appropriate means, including by publication in a newspaper in the countries where the shares of the SICAV are distributed, if required by the legislation of these countries.
The Board of Directors would be required to refer the matter of closing, ... | en | es |
DOLFIN5350 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Autres informations pertinentes
Ce Document d'informations clés a été produit par Baillie Gifford Investment Management (Europe) Limited. Vous pouvez obtenir de plus amples informations sur le Fonds... | # Otros datos de interés
Este Documento de Datos Fundamentales ha sido producido por Baillie Gifford Investment Management (Europe) Limited. Puede obtener más información sobre el Fondo, así como los documentos que tenemos la obligación legal de poner a disposición, como el Folleto, la rentabilidad histórica de los últ... | # Autres informations pertinentes
Ce Document d'informations clés a été produit par Baillie Gifford Investment Management (Europe) Limited. Vous pouvez obtenir de plus amples informations sur le Fonds, ainsi que les documents que nous sommes légalement tenus de mettre à disposition, tels que le Prospectus, les performa... | fr | es |
DOLFIN5351 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
The fees of the Investment Managers appointed by the Management Company are paid by the Management Company from its All- in-Fee and, if necessary, from its performance fee.
Provided that it is not cha... | Las comisiones para los Gestores de inversión nombrados por la Sociedad Gestora se abonarán de la Comisión única y, de ser necesario, de su comisión de rentabilidad.
La Comisión única, siempre y cuando no se cargue directamente a los Accionistas en virtud de los términos de una Clase de Acciones en particular, se deter... | The fees of the Investment Managers appointed by the Management Company are paid by the Management Company from its All- in-Fee and, if necessary, from its performance fee.
Provided that it is not charged directly to the Shareholder under the terms of a particular Share Class, the All-in-Fee is accrued daily and charge... | en | es |
DOLFIN5352 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
A disproportionately large percentage of market capitalisation and trading volume in the stock exchanges and markets in the SAARC region is represented by a relatively small number of issues. Signific... | Un nombre relativement peu élevé d’émissions représente un important pourcentage de la capitalisation boursière et du volume d’échange sur les marchés et les bourses de valeurs des Pays de l’ASACR. D’importants retards se sont avérés courants dans le règlement des transactions sur certaines bourses de valeurs et dans l... | A disproportionately large percentage of market capitalisation and trading volume in the stock exchanges and markets in the SAARC region is represented by a relatively small number of issues. Significant delays have been common in settling trade on certain stock exchanges and registering transfers of securities. The ab... | en | fr |
DOLFIN5353 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
| RATING BREAKDOWN | Sub-fund |
| --- | --- |
| AAA | 2.75% |
| AA | 1.10% |
| A | 6.65% |
| BBB | 37.57% |
| BB | 32.06% |
| B | 13.03% |
| CCC | 3.43% |
| NR | 1.89% |
| Unknown | 0.00% | | | RIPARTIZIONE PER RATING | Comparto |
| --- | --- |
| AAA | 2,75% |
| AA | 1,10% |
| A | 6,65% |
| BBB | 37,57% |
| BB | 32,06% |
| B | 13,03% |
| CCC | 3,43% |
| NR | 1,89% |
| Sconosciuto | 0,00% | | | RATING BREAKDOWN | Sub-fund |
| --- | --- |
| AAA | 2.75% |
| AA | 1.10% |
| A | 6.65% |
| BBB | 37.57% |
| BB | 32.06% |
| B | 13.03% |
| CCC | 3.43% |
| NR | 1.89% |
| Unknown | 0.00% | | en | it |
DOLFIN5354 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
## Titre Secteur Poids fonds Poids indice
Etats-Unis 83,2 %
Pays-Bas 4,7 %
Suisse 4,7 %
Jersey 2,3 %
Italie 2,2 %
République Tchèque 1,5 % Royaume-Uni 0,5 %
Autres 0,8 %
Source des données: UBP
MSCI I... | ## Activos Sector Ponderación Pond. indice
Estados Unidos 83,2 % Países Bajos 4,7 %
Suiza 4,7 %
Jersey 2,3 %
Italia 2,2 %
República Checa 1,5 % Reino Unido 0,5 %
Otras 0,8 %
Fuente de los datos: UBP
MSCI INC Financials 6,9% 0,1%
MASTERCARD INC CLASS A 6,8% 0,5%
VISA INC CLASS A 6,7% 0,6%
S&P GLOBAL INC Financials 6,7%... | ## Titre Secteur Poids fonds Poids indice
Etats-Unis 83,2 %
Pays-Bas 4,7 %
Suisse 4,7 %
Jersey 2,3 %
Italie 2,2 %
République Tchèque 1,5 % Royaume-Uni 0,5 %
Autres 0,8 %
Source des données: UBP
MSCI INC Financials 6,9% 0,1%
MASTERCARD INC CLASS A 6,8% 0,5%
VISA INC CLASS A 6,7% 0,6%
S&P GLOBAL INC Financials 6,7% 0,2%
... | fr | es |
DOLFIN5355 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
Le compartiment Amundi Funds Target Coupon a pour objectif la croissance combinée du capital et des revenus (rendement total). En particulier, le compartiment investit à titre de fonds nourricier dans... | El objetivo del subfondo Amundi Funds Target Coupon es lograr una combinación de crecimiento de los ingresos y del capital (rentabilidad total). El subfondo invierte específicamente como fondo subordinado en Amundi Revenus (Fondo principal).
El Fondo principal invierte fundamentalmente en instrumentos de deuda (bonos e... | Le compartiment Amundi Funds Target Coupon a pour objectif la croissance combinée du capital et des revenus (rendement total). En particulier, le compartiment investit à titre de fonds nourricier dans Amundi Revenus (Fonds maître).
Le Fonds maître investit principalement dans tout type de titres de créance (instruments... | fr | es |
DOLFIN5356 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
On each Valuation Day, the net asset value of each Share Class of each Sub-Fund for which a Performance Fee applies, which includes an accrual for all fees and expenses (including the Management and A... | In occasione di ogni Giorno di Valutazione, il valore patrimoniale netto di ciascuna Classe di Azioni di ciascun Comparto per la quale si applica una Commissione di Performance, che include un rateo per tutte le commissioni e le spese (inclusa la Commissione di Gestione e Consulenza, nonché gli Oneri Amministrativi e d... | On each Valuation Day, the net asset value of each Share Class of each Sub-Fund for which a Performance Fee applies, which includes an accrual for all fees and expenses (including the Management and Advisory Fee, and the Operating and Administrative Expenses to be borne by the relevant Share Class at the rate set out i... | en | it |
DOLFIN5357 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
The Fund may be used for unit-linked life insurance policies.
This annual report does not purport to set out the tax implications for investors of subscribing, redeeming, holding or selling the Fund's... | Il Fondo può fungere da supporto per contratti di assicurazione vita denominati in unità di conto.
La presente relazione annuale non intende riepilogare le conseguenze di natura fiscale, per ciascun investitore, derivanti dalla sottoscrizione, dal rimborso, dalla detenzione o dalla cessione di quote del Fondo. Tali con... | The Fund may be used for unit-linked life insurance policies.
This annual report does not purport to set out the tax implications for investors of subscribing, redeeming, holding or selling the Fund's units. These implications will vary, depending on the laws and practices that apply in the country of residence, domici... | en | it |
DOLFIN5358 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# DOCUMENTS AVAILABLE TO INVESTORS
-
## Documents available for inspection
Copies of the following documents are available for inspection during usual business hours on any weekday (Saturdays and p... | # DOCUMENTS DISPONIBLES POUR LES INVESTISSEURS
-
## Documents pouvant être consultés
Des exemplaires des documents mentionnés ci-après peuvent être consultés durant les heures normales d’ouverture des bureaux tous les jours de la semaine, samedis et jours fériés officiels exceptés, au siège de la Société:
- Contrat ... | # DOCUMENTS AVAILABLE TO INVESTORS
-
## Documents available for inspection
Copies of the following documents are available for inspection during usual business hours on any weekday (Saturdays and public holidays excepted) at the registered office of the Company:
- Management Company Agreement;
- Investment Managemen... | en | fr |
DOLFIN5359 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Cet OPCVM est peu soumis au risque de change dans la mesure où l’exposition à des titres libellés dans une autre devise que l’Euro et l’exposition au risque de change restent accessoires.
- – Risque... | # Este OICVM tiene un riesgo de cambio bajo, ya que la exposición a títulos denominados en una divisa distinta del euro y la exposición al riesgo de cambio siguen siendo accesorias.
- - Riesgo de países emergentes:El riesgo vinculado a estas inversiones resulta, en particular, de las condiciones de funcionamiento y de ... | # Cet OPCVM est peu soumis au risque de change dans la mesure où l’exposition à des titres libellés dans une autre devise que l’Euro et l’exposition au risque de change restent accessoires.
- – Risque pays émergents :Le risque lié à ces investissements résulte notamment des conditions de fonctionnement et de surveillan... | fr | es |
DOLFIN5360 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
Where any type of closure to new subscriptions or switches in occurs, the Website of the Management Company will be amended to indicate the change in status of the applicable Fund or class of Shares. ... | Cuando se produzca un cierre de nuevas suscripciones o canjes, la página web de la Sociedad Gestora se modificará para reflejar el cambio en el estado de disponibilidad del Fondo o de la clase de Acciones. Los Accionistas e inversores potenciales deberían confirmarlo con la Sociedad Gestora o con el Registrador y Agent... | Where any type of closure to new subscriptions or switches in occurs, the Website of the Management Company will be amended to indicate the change in status of the applicable Fund or class of Shares. Shareholders and potential investors should confirm with the Management Company or the Registrar and Transfer Agent or c... | en | es |
DOLFIN5361 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Investment Policy
In order to seek to achieve the investment objective, the Fund will adopt a Direct Investment Policy. There is no assurance that the investment objective of the Fund will actually ... | # Politique d’Investissement
Pour tenter d’atteindre l’objectif d’investissement, le Compartiment adoptera une Politique d’Investissement Direct. Rien ne permet d’assurer que l’objectif d’investissement du Compartiment sera en réalité atteint.
Le Compartiment vise à répliquer ou à suivre, avant commissions et charges, ... | # Investment Policy
In order to seek to achieve the investment objective, the Fund will adopt a Direct Investment Policy. There is no assurance that the investment objective of the Fund will actually be achieved.
The Fund will aim to replicate or track, before fees and expenses, the performance of the Reference Index b... | en | fr |
DOLFIN5362 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Nous avons supposé :
- qu’au cours de la première année vous récupéreriez le montant que vous avez investi (rendement annuel de 0%). Que pour les autres périodes de détention, le produit évolue de l... | # Hemos partido de los siguientes supuestos:
- El primer año recuperaría usted el importe invertido (rendimiento anual del 0 %). En relación con los demás períodos de mantenimiento, hemos supuesto que el producto evoluciona tal como muestra el escenario moderado.
- CHF 10'000 is invested
| | | |
| --- | --- | --- |... | # Nous avons supposé :
- qu’au cours de la première année vous récupéreriez le montant que vous avez investi (rendement annuel de 0%). Que pour les autres périodes de détention, le produit évolue de la manière indiquée dans le scénario intermédiaire.
- CHF 10'000 sont investis
| | | |
| --- | --- | --- |
| | CHF 9... | fr | es |
DOLFIN5363 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Autres informations pertinentes
Vous pouvez obtenir de plus amples informations sur le Produit dans le Prospectus et les états financiers annuels et semestriels disponibles, en plus de la dernière V... | # Otros datos de interés
Puede obtenerse más información sobre el Producto en el Folleto y en los estados financieros anuales y semestrales disponibles, además del último VL disponible del Producto, en www.columbiathreadneedle.com. Están disponibles gratuitamente en inglés y alemán.
Puede encontrar más información sobr... | # Autres informations pertinentes
Vous pouvez obtenir de plus amples informations sur le Produit dans le Prospectus et les états financiers annuels et semestriels disponibles, en plus de la dernière VL des actifs du Produit disponible, à l’adresse www.columbiathreadneedle.com. Ils sont disponibles gratuitement en angla... | fr | es |
DOLFIN5364 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# The figures do not take into account your personal tax situation, which may also affect how much you get back.
| | If you exit after 1 year | If you exit after 5 years |
| --- | --- | --- |
| Total... | # Ces chiffres ne tiennent pas compte de votre situation fiscale personnelle, qui peut également influer sur les montants que vous recevrez.
| | Si vous sortez après 1 an | Si vous sortez après 5 ans |
| --- | --- | --- |
| Coûts totaux | 390 EUR | 720 EUR |
| Incidence des coûts annuels (*) | 3.9% | 1.5% Chaque année... | # The figures do not take into account your personal tax situation, which may also affect how much you get back.
| | If you exit after 1 year | If you exit after 5 years |
| --- | --- | --- |
| Total costs | 390 EUR | 720 EUR |
| Annual cost impact (*) | 3.9% | 1.5% each year |
This illustrates how costs reduce your ... | en | fr |
DOLFIN5365 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# WHAT ARE THE RISKS AND WHAT COULD I GET IN RETURN?
Risk indicator : the summary risk indicator is a guide to the level of risk of this product compared
to other products. It shows how likely it is ... | # ¿QUÉ RIESGOS CORRO Y QUÉ PODRÍA OBTENER A CAMBIO?
Indicador de riesgo: el indicador resumido de riesgo es una guía del nivel de riesgo de este
producto en comparación con otros productos. Muestra las probabilidades de que el producto pierda dinero debido a la evolución de los mercados o porque no podamos pagarle.
Ri... | # WHAT ARE THE RISKS AND WHAT COULD I GET IN RETURN?
Risk indicator : the summary risk indicator is a guide to the level of risk of this product compared
to other products. It shows how likely it is that the product will lose money because of movements in the markets or because we are not able to pay you.
Risks to whi... | en | es |
DOLFIN5366 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
Distressed securities
In line with the prospectus definition, distressed securities are to be understood as including defaulted securities, and securities that are being rated CCC or below by at least... | Titres en difficulté
Conformément à la définition du présent prospectus, les titres en difficulté doivent être compris comme incluant les titres en défaut et les titres notés CCC ou présentant une notation inférieure donnée par au moins deux agences de notation ou, s’ils ne sont pas notés, une valeur équivalente, et pr... | Distressed securities
In line with the prospectus definition, distressed securities are to be understood as including defaulted securities, and securities that are being rated CCC or below by at least 2 ratings agencies, or if unrated, their equivalent and have a credit spread above 1,000 bps. However, with respect to ... | en | fr |
DOLFIN5367 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Schedule of Investments and Other Net Assets as at 30 June 2020 (in GBP)
| Description | Quantity/ Nominal Value | Market Value* | % of net assets |
| --- | --- | --- | --- |
###### USD Equities
|... | # Aufstellung des Wertpapierbestands und der sonstigen Nettovermögenswerte zum 30. Juni 2020 (in GBP)
| Bezeichnung | Anzahl/ Nennwert | Marktwert* | % des Netto- vermögens |
| --- | --- | --- | --- |
##### USD Aktien
| Fidelity National Information Services Inc | 34,174 | 3,651,107 | 1.27 |
| --- | --- | --- | --- |... | # Schedule of Investments and Other Net Assets as at 30 June 2020 (in GBP)
| Description | Quantity/ Nominal Value | Market Value* | % of net assets |
| --- | --- | --- | --- |
###### USD Equities
| Fidelity National Information Services Inc | 34,174 | 3,651,107 | 1.27 |
| --- | --- | --- | --- |
| | 3,651,107 | 1.2... | en | de |
DOLFIN5368 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
The Administrator may utilise fair value pricing to adjust the net asset value per Share to seek to reflect more accurately the fair value of the Fund’s investment at the point of valuation and as par... | L’Agent Administratif peut appliquer la valorisation à la juste valeur pour ajuster la valeur liquidative par Action en vue de refléter plus exactement la juste valeur de l’investissement du Fonds à la Date de Valorisation et, dans le cadre de ce processus, il peut utiliser un modèle de valorisation systématique fourni... | The Administrator may utilise fair value pricing to adjust the net asset value per Share to seek to reflect more accurately the fair value of the Fund’s investment at the point of valuation and as part of this process may use a systematic fair valuation model provided by an independent third party to value equity and/o... | en | fr |
DOLFIN5369 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
## Investment Manager’s Report
For the six months ended 30 June 2021, the total return for the USD I Accumulating Class was 6.00%. Over the same period, the benchmark, the MSCI All- Country World Inde... | ## Rapport du Gestionnaire d’investissement
Pour le semestre clôturé le 30 juin 2021, le rendement total de la Catégorie de capitalisation I en USD était de 6,00 %. Sur la même période, l’indice de référence, le MSCI All-Country World Index (ACWI) (Rendement total en USD, net d’impôt) (l’« Indice ») a enregistré un ren... | ## Investment Manager’s Report
For the six months ended 30 June 2021, the total return for the USD I Accumulating Class was 6.00%. Over the same period, the benchmark, the MSCI All- Country World Index (ACWI) (Total Return, Net of Tax, USD) (the “Index") returned 12.30%. (Performance data quoted represent past performa... | en | fr |
DOLFIN5370 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
###### Schroder ISF Emerging Markets Equity Impact
Schroder ISF Emerging Markets Equity Impact (the “Fund”) has the objective of sustainable investment within the meaning of Article 9 of Regulation (E... | ###### Schroder ISF Emerging Markets Equity Impact
Schroder ISF Emerging Markets Equity Impact (el “Fondo”) tiene como objetivo la inversión sostenible en el sentido que se le atribuye en el Artículo 9 del Reglamento (UE) 2019/2088 sobre la divulgación de información relativa a la sostenibilidad en el sector de los ser... | ###### Schroder ISF Emerging Markets Equity Impact
Schroder ISF Emerging Markets Equity Impact (the “Fund”) has the objective of sustainable investment within the meaning of Article 9 of Regulation (EU) 2019/2088 on sustainability disclosures in the financial services sector (“SFDR”).
In particular, the Fund invests at... | en | es |
DOLFIN5371 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| | 1 an | 5 ans* |
| --- | --- | --- |
| Coûts totaux | $210 | $1.920 |
| Impact sur le rendement (RIY) par an | 2,0% chaque année | 2,3% chaque année | | | | 1 año | 5 años* |
| --- | --- | --- |
| Costes totales | $210 | $1.920 |
| Incidencia sobre el rendimiento (reducción del rendimiento) por año | 2,0% cada año | 2,3% cada año | | | | 1 an | 5 ans* |
| --- | --- | --- |
| Coûts totaux | $210 | $1.920 |
| Impact sur le rendement (RIY) par an | 2,0% chaque année | 2,3% chaque année | | fr | es |
DOLFIN5372 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
## What happens if Mirabaud Asset Management (Europe) SA is unable to pay out?
You may not face a financial loss due to the default of Mirabaud Asset Management (Europe) SA. The assets of the Fund are... | ## Cosa accade se Mirabaud Asset Management (Europe) SA non è in grado di corrispondere quanto dovuto?
L'investitore non è esposto a potenziali perdite finanziarie dovute all'insolvenza di Mirabaud Asset Management (Europe) SA. Le attività del Fondo sono detenute in custodia presso il suo depositario, Pictet & Cie (Eur... | ## What happens if Mirabaud Asset Management (Europe) SA is unable to pay out?
You may not face a financial loss due to the default of Mirabaud Asset Management (Europe) SA. The assets of the Fund are held in safekeeping by its depositary, Pictet & Cie (Europe) SA. In the event of the insolvency of Mirabaud Asset Manag... | en | it |
DOLFIN5373 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# This type of scenario occurred for an investment Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B EUR Acc between 30/09/2021-31/03/2023.
Unfavourable scenario
What you might get back after costs
A... | # Ce type de scénario s’est produit pour un placement Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B EUR Acc entre 30/09/2021-31/03/2023.
Scénario défavorable
Ce que vous pourriez obtenir après déduction des coûts
Rendement annuel moyen
EUR 9 453
-5,5%
EUR 9 635
-0,7% | # This type of scenario occurred for an investment Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B EUR Acc between 30/09/2021-31/03/2023.
Unfavourable scenario
What you might get back after costs
Average return each year
EUR 9,453
-5.5%
EUR 9,635
-0.7% | en | fr |
DOLFIN5374 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# What are the risks and what could I get in return?
Risk Indicator
The summary risk indicator is a guide to the level of risk of this product compared to other products. It shows how likely it is tha... | # Quali sono i rischi e qual è il potenziale rendimento?
Indicatore di rischio
L'indicatore sintetico di rischio è un'indicazione orientativa del livello di rischio di questo prodotto rispetto ad altri prodotti. Esso esprime la probabilità che il prodotto subisca perdite monetarie a causa di movimenti sul mercato o a c... | # What are the risks and what could I get in return?
Risk Indicator
The summary risk indicator is a guide to the level of risk of this product compared to other products. It shows how likely it is that the product will lose money because of movements in the markets or because we are not able to pay you.
Performance Sce... | en | it |
DOLFIN5375 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# RISKS
CAPITAL: Investment markets are subject to economic, regulatory, market sentiment and political risks. Before investing, all investors should consider the risks that may affect their capital. ... | # RISCHI
CAPITALE: i mercati d'investimento sono soggetti a rischi economici, normativi, del sentiment di mercato e politici. Prima di investire, tutti gli investitori dovrebbero considerare i rischi in grado di incidere sul loro capitale. Il valore finale dell’investimento potrà essere superiore o inferiore a quello d... | # RISKS
CAPITAL: Investment markets are subject to economic, regulatory, market sentiment and political risks. Before investing, all investors should consider the risks that may affect their capital. The value of your investment may become worth more or less than at the time of the original investment. The Fund may exp... | en | it |
DOLFIN5376 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
Credit Default Swap (CDS)
A Credit Default Swap (CDS) is a bilateral financial contract under which a counterparty (the protection buyer) paid a periodic commission in exchange for compensation by the... | Permuta financiera de riesgo de crédito (CDS)
Una permuta financiera de riesgo de crédito (CDS) es un contrato financiero bilateral en virtud del cual una contraparte (el comprador de protección) paga una comisión periódica a cambio de una indemnización por parte del vendedor de protección en el caso de que el emisor d... | Credit Default Swap (CDS)
A Credit Default Swap (CDS) is a bilateral financial contract under which a counterparty (the protection buyer) paid a periodic commission in exchange for compensation by the protection seller in the event of the occurrence of a credit event affecting the reference issuer.
The protection buyer... | en | es |
DOLFIN5377 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
#### Counterparty Risk
The Funds will be subject to the risk of the inability of any counterparty to perform with respect to transactions, whether due to its own insolvency or that of others, bankrupt... | ##### Kontrahentenrisiko
Die Fonds unterliegen dem Risiko, dass eine Gegenpartei nicht in der Lage ist, ihre Pflichten in Bezug auf eine Transaktion zu erfüllen, gleich ob eine solche Unfähigkeit auf die eigene Insolvenz einer solchen Gegenpartei oder auf die Insolvenz anderer oder auf Konkurs, Illiquidität oder Störun... | #### Counterparty Risk
The Funds will be subject to the risk of the inability of any counterparty to perform with respect to transactions, whether due to its own insolvency or that of others, bankruptcy, market illiquidity or disruption or other causes and whether resulting from systemic or other reasons.
Some of the m... | en | de |
DOLFIN5378 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Combien de temps dois-je le conserver et puis-je retirer de l’argent de façon anticipée?
## La période de détention recommandée est de 10 ans.
Le Fonds est coniu pour un investissement à long terme... | # ¿Cuánto tiempo debo mantener la inversión, y puedo retirar dinero de manera anticipada?
## El período de mantenimiento recomendado es 10 años.
El Fondo no tiene un período de mantenimiento mínimo obligatorio y está diseñado para la inversión a largo plazo. El riesgo de inversión podría ser mayor cuando el Fondo no s... | # Combien de temps dois-je le conserver et puis-je retirer de l’argent de façon anticipée?
## La période de détention recommandée est de 10 ans.
Le Fonds est coniu pour un investissement à long terme et n’est pas assorti d’une période de détention minimale. Le risque d’investissement peut être plus élevé si le Fonds n... | fr | es |
DOLFIN5379 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# The Classic Fund. Updated IRR: 13.5%. Intrinsic value (IV): EUR 710 per share
The latest update of our models suggests that the Classic Fund has an IV of just more than EUR 700 per share, a level we... | # Der Classic Fonds. Aktualisierter IRR: 13,5%. Intrinsic Value (IV): 710 EUR pro Anteil
Die jüngste Aktualisierung unserer Modelle deutet darauf hin, dass der Classic Fonds einen IV von etwas mehr als 700 EUR pro Anteil hat, ein Niveau, das wir in drei Jahren erreichen sollten, wenn wir unser Ziel erreichen, 10 % pro ... | # The Classic Fund. Updated IRR: 13.5%. Intrinsic value (IV): EUR 710 per share
The latest update of our models suggests that the Classic Fund has an IV of just more than EUR 700 per share, a level we should reach in 3 years if we achieve our target of making 10% per year net of fees. We calculate the Fund’s IV as the ... | en | de |
DOLFIN5380 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
##### Internal control and risk management systems
The Company is responsible for establishing and maintaining adequate internal control and risk management systems of the Company in relation to the f... | ##### Interne Kontroll- und Risikomanagementsysteme
Die Gesellschaft muss geeignete interne Kontroll- und Risikomanagementsysteme der Gesellschaft in Bezug auf den Bilanzierungsprozess einführen und unterhalten.
Die Gesellschaft hat etablierte Verfahren zur Sicherstellung, dass alle maßgeblichen Buchhaltungsunterlagen ... | ##### Internal control and risk management systems
The Company is responsible for establishing and maintaining adequate internal control and risk management systems of the Company in relation to the financial reporting process.
The Company has procedures in place to ensure all relevant accounting records are properly m... | en | de |
DOLFIN5381 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# This type of scenario occurred for an investment Partners Group Listed Investments SICAV - Listed Infrastructure - EUR (P - Acc.) between 20/02/2020-27/12/2022.
Unfavourable scenario
What you might ... | # Este tipo de escenario se produjo para una inversión Partners Group Listed Investments SICAV - Listed Infrastructure - EUR (P - Acc.) entre 20/02/2020-27/12/2022.
Escenario desfavorable
Lo que podría recibir una vez deducidos los costes
Rendimiento promedio cada año
8 281 EUR
-17,2%
9 146 EUR
-1,5% | # This type of scenario occurred for an investment Partners Group Listed Investments SICAV - Listed Infrastructure - EUR (P - Acc.) between 20/02/2020-27/12/2022.
Unfavourable scenario
What you might get back after costs
Average return each year
EUR 8,281
-17.2%
EUR 9,146
-1.5% | en | es |
DOLFIN5382 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
A list for each sub-fund, specifying for each investment the total purchases and sales which occurred during the period under review, may be obtained free of charge from the Registered Office of the C... | Un elenco gratuito per ogni comparto, che specifica gli acquisti e le vendite totali perfezionati per ogni investimento durante il periodo in esame, può essere richiesto presso la Sede legale della Società o a qualsiasi società registrata come distributore. In qualsiasi momento del periodo, è possibile ricevere informa... | A list for each sub-fund, specifying for each investment the total purchases and sales which occurred during the period under review, may be obtained free of charge from the Registered Office of the Company or from any of the companies registered as Distributors of the Company. It is possible to receive information abo... | en | it |
DOLFIN5383 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
| | If you exit after 1 year | If you exit after 5 years |
| --- | --- | --- |
| Total costs | 430 EUR | 1,071 EUR |
| Annual cost impact (*) | 4.6% | 2.0% each year | | | | Si vous sortez après 1 an | Si vous sortez après 5 ans |
| --- | --- | --- |
| Coûts totaux | 430 EUR | 1,071 EUR |
| Incidence des coûts annuels (*) | 4.6% | 2.0% Chaque année | | | | If you exit after 1 year | If you exit after 5 years |
| --- | --- | --- |
| Total costs | 430 EUR | 1,071 EUR |
| Annual cost impact (*) | 4.6% | 2.0% each year | | en | fr |
DOLFIN5384 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
- Other assets are subject to the following provisions:
- the Depositary examines whether the fund or the Management Company acting on behalf of the fund has title to the relevant assets by determini... | - für sonstige Vermögensgegenstände gilt:
- die Verwahrstelle prüft, ob der Fonds oder die für des Fonds handelnde Verwaltungsgesellschaft Eigentümer der betreffenden Vermögenswerte ist, indem sie auf der Grundlage der vom Fonds oder der Verwaltungsge- sellschaft vorgelegten Informationen oder Unterlagen und, soweit ... | - Other assets are subject to the following provisions:
- the Depositary examines whether the fund or the Management Company acting on behalf of the fund has title to the relevant assets by determining, based on information or documents provided by the fund or the Management Company and to the extent available on exte... | en | de |
DOLFIN5385 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# CANADA
The Shares will not be publicly offered in Canada. Any offering of Shares in Canada will be made only by way of private placement: (i) pursuant to a Canadian offering memorandum containing ce... | # CANADA
Les Actions ne feront pas l’objet d’une offre publique au Canada. Toute offre des Actions au Canada sera effectuée uniquement par voie de placement privé : (i) en vertu d’un mémorandum d’offre canadien contenant un certain nombre d’informations à fournir imposées, (ii) partant du fait que le Fonds est exonéré ... | # CANADA
The Shares will not be publicly offered in Canada. Any offering of Shares in Canada will be made only by way of private placement: (i) pursuant to a Canadian offering memorandum containing certain prescribed disclosure, (ii) on a basis which is exempt from the requirement that the Fund prepare and file a prosp... | en | fr |
DOLFIN5386 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
The weighted average number of Sharesin issue during any Calculation Period shall be calculated based upon the number of Shares in issue on each Valuation Day during the Calculation Period, taking acc... | Die gewichtete durchschnittliche Anzahlder während eines Berechnungszeitraums umlaufenden Anteile wird anhand der Anzahl der an jedem Bewertungstag während des Berechnungszeitraums umlaufenden Anteile berechnet, wobei die Dauer berücksichtigt wird, während der die Anteile in diesem Zeitraum in Umlauf waren. Bei der Ber... | The weighted average number of Sharesin issue during any Calculation Period shall be calculated based upon the number of Shares in issue on each Valuation Day during the Calculation Period, taking account of the period of time for which such shares were in issue during the Period. In calculating the performance fee, ac... | en | de |
DOLFIN5387 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
### Souscripteurs concernés et profil de l’investisseur type :
Part C Tous souscripteurs sans montant minimum de souscription initiale.
Part N Destinées aux distributeurs, qui auront été préalablement... | ### Suscriptores interesados y perfil del inversor característico:
Participación «C» Todo tipo de suscriptores sin importe mínimo de suscripción inicial.
Participación «N» Destinadas a los distribuidores, que habrán sido autorizados previamente por Candriam, sin importe de mínimo de suscripción inicial.
Participación «... | ### Souscripteurs concernés et profil de l’investisseur type :
Part C Tous souscripteurs sans montant minimum de souscription initiale.
Part N Destinées aux distributeurs, qui auront été préalablement agréés par Candriam sans montant minimum de souscription initiale.
Part U Produits d’assurance-vie commercialisés en It... | fr | es |
DOLFIN5388 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
#### General
The information given is not exhaustive and does not constitute legal or tax advice. Unitholders and potential investors are advised to consult their own professional advisers as to the i... | #### Généralités
Les informations qui suivent ne sont pas exhaustives et ne constituent pas un conseil juridique ou fiscal. Les Détenteurs de Parts et candidats à l’investissement sont invités à consulter leurs propres conseillers professionnels sur les implications propres à l’acquisition, la détention, la conversion ... | #### General
The information given is not exhaustive and does not constitute legal or tax advice. Unitholders and potential investors are advised to consult their own professional advisers as to the implications of their purchasing, holding, switching or disposing of Units and the receipt of distributions under the law... | en | fr |
DOLFIN5389 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
OTC derivatives – non-cleared Because OTC derivatives are in essence private agreements between a fund and one or more counterparties, they are less highly regulated than market- traded securities. Th... | Derivados OTC – no compensados Dado que los derivados extrabursátiles (OTC) son en esencia contratos privados entre un fondo y una o más contrapartes, no están tan regulados como los valores negociados en el mercado. También conllevan mayores riesgos de contraparte y liquidez, y su precio es más subjetivo. Si una contr... | OTC derivatives – non-cleared Because OTC derivatives are in essence private agreements between a fund and one or more counterparties, they are less highly regulated than market- traded securities. They also carry greater counterparty and liquidity risks, and their pricing is more subjective. If a counterparty ceases t... | en | es |
DOLFIN5390 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Objectives and Investment Policy
- The fund aims to provide long-term capital growth with the level of income expected to be low.
- The fund will invest at least 70% in the shares of companies throu... | # Ziele und Anlagepolitik
- Der Teilfonds ist bestrebt, langfristigen Kapitalzuwachs bei einem voraussichtlich niedrigen Ertragsniveau zu erzielen.
- Der Fonds wird mindestens 70 % in Aktien von Unternehmen aus der ganzen Welt investieren. Die Anlagen werden mit dem Thema der zukünftigen Konnektivität (den Enablern, Ne... | # Objectives and Investment Policy
- The fund aims to provide long-term capital growth with the level of income expected to be low.
- The fund will invest at least 70% in the shares of companies throughout the world. Investments will be linked to the theme of future connectivity (the enablers, networks and beneficiarie... | en | de |
DOLFIN5391 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Nous avons supposé :
- qu’au cours de la première année vous récupéreriez le montant que vous avez investi (rendement annuel de 0%). Que pour les autres périodes de détention, le produit évolue de l... | # Hemos partido de los siguientes supuestos:
- El primer año recuperaría usted el importe invertido (rendimiento anual del 0 %). En relación con los demás períodos de mantenimiento, hemos supuesto que el producto evoluciona tal como muestra el escenario moderado.
- USD 10'000 is invested
| | | |
| --- | --- | --- |... | # Nous avons supposé :
- qu’au cours de la première année vous récupéreriez le montant que vous avez investi (rendement annuel de 0%). Que pour les autres périodes de détention, le produit évolue de la manière indiquée dans le scénario intermédiaire.
- USD 10'000 sont investis
| | | |
| --- | --- | --- |
| | USD 5... | fr | es |
DOLFIN5392 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Type: This Product is an investment company qualifying as UCITS Sub-fund in accordance with the UCITS law.
Term: This Product has no maturity date. The Sub-fund has been established for an indefinit... | # Tipo: Este producto es una sociedad de inversión clasificada como subfondo OICVM de conformidad con la legislación sobre los OICVM.
Plazo: Este producto no tiene fecha de vencimiento. El subfondo se ha establecido por un periodo de tiempo indefinido. El Consejo de Administración de la sociedad de inversión tiene dere... | # Type: This Product is an investment company qualifying as UCITS Sub-fund in accordance with the UCITS law.
Term: This Product has no maturity date. The Sub-fund has been established for an indefinite period of time. The Board of Directors of the Investment Company is entitled to liquidate, merge or reposition the Pro... | en | es |
DOLFIN5393 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
###### Structured products
Some Portfolios may invest in structured products. These include interests in entities organised solely for the purpose of restructuring the investment characteristics of ce... | ###### Strukturierte Produkte
Einige Portfolios können in strukturierte Produkte anlegen. Zu diesen Produkten gehören Beteiligungen an Unternehmen (häufig Zweckgesellschaften, die Teil von Strukturen mit begrenzten Rückgriffsmöglichkeiten sind), die einzig für den Zweck der Umstrukturierung der Anlageeigenschaften best... | ###### Structured products
Some Portfolios may invest in structured products. These include interests in entities organised solely for the purpose of restructuring the investment characteristics of certain other investments. These investments are purchased by the entities (frequently special purpose vehicles that are p... | en | de |
DOLFIN5394 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
If a fund chooses to manage its currency exposure with reference to a benchmark (meaning one or more appropriate, recognised indices) the benchmark is identified as such in the fund’s “Objective and I... | Se un comparto sceglie di gestire la sua esposizione valutaria facendo riferimento a un benchmark (ovvero uno o più indici adeguati e riconosciuti), il benchmark viene indicato nella sezione "Obiettivo e politica d'investimento" del comparto. L'esposizione effettiva di un comparto a una determinata valuta può essere di... | If a fund chooses to manage its currency exposure with reference to a benchmark (meaning one or more appropriate, recognised indices) the benchmark is identified as such in the fund’s “Objective and Investment Policy” section. A fund’s actual exposure to any given currency may be different from that of its benchmark.
C... | en | it |
DOLFIN5395 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
| Recommended holding period: 10 years Example Investment: 10 000 USD |
| --- |
| Scenarios Minimum: There is no minimum guaranteed return. You could lose some or all of your investment. | 1 year | 5 ... | | Periodo di detenzione raccomandato: 10 anni Esempio di investimento: 10 000 USD |
| --- |
| Scenari Minimo: Non esiste un rendimento minimo garantito. Potreste perdere il vostro intero investimento o parte di esso. | 1 anno | 5 anni | 10 anni Periodo di detenzione raccomandato |
| Stress | Possibile rimborso al netto... | | Recommended holding period: 10 years Example Investment: 10 000 USD |
| --- |
| Scenarios Minimum: There is no minimum guaranteed return. You could lose some or all of your investment. | 1 year | 5 years | 10 years Recommended holding period |
| Stress scenario | What you might get back after costs | 1 951 USD | 1 76... | en | it |
DOLFIN5396 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| Coûts ponctuels à l'entrée ou à la sortie Si vous sortez après 1 an |
| --- |
| Coûts d'entrée | Les frais de souscription s'élèvent à 5,00% (frais de souscription), ce qui correspond mathématiqueme... | | Costes únicos de entrada o salida En caso de salida después de 1 año |
| --- |
| Costes de entrada | Los gastos de entrada son del 5,00% (carga inicial), lo que corresponde a una deducción del 4,76% del importe de su inversión. Es el importe máximo que se puede retener de su inversión. El asesor financiero le informa... | | Coûts ponctuels à l'entrée ou à la sortie Si vous sortez après 1 an |
| --- |
| Coûts d'entrée | Les frais de souscription s'élèvent à 5,00% (frais de souscription), ce qui correspond mathématiquement à une déduction de 4,76% du montant de votre investissement. Il s'agit du montant maximum qui peut être retenu sur vo... | fr | es |
DOLFIN5397 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
#### Risk profile of the typical investor:
Prepared to accept a moderate to high level of risk.
Investment horizon:
This sub-fund may not be suitable for investors who wish to withdraw their capital ... | #### Profil de risque de l’investisseur-type :
Disposé à accepter un niveau de risque moyen à élevé.
Horizon d’investissement :
Ce compartiment ne pourrait pas convenir aux investisseurs qui prévoient de retirer leur apport dans les 4 ans de leur investissement. | #### Risk profile of the typical investor:
Prepared to accept a moderate to high level of risk.
Investment horizon:
This sub-fund may not be suitable for investors who wish to withdraw their capital within 4 years of the initial investment. | en | fr |
DOLFIN5398 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
#### Any income earned by the Fund will be retained and reflected in an increase in the value of the shares.
Shareholders may redeem shares on any UK business day (other than days on which relevant fi... | #### L'eventuale reddito conseguito dal Fondo sarà trattenuto e si tradurrà in un aumento del valore delle azioni.
Gli Azionisti possono chiedere il rimborso delle azioni in qualsiasi giorno lavorativo nel Regno Unito (diverso dai giorni di chiusura dei mercati finanziari pertinenti e/o dal giorno immediatamente preced... | #### Any income earned by the Fund will be retained and reflected in an increase in the value of the shares.
Shareholders may redeem shares on any UK business day (other than days on which relevant financial markets are closed for business and/or the day preceding any such day provided that a list of such closed market... | en | it |
DOLFIN5399 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# CREDIT QUALITY DISTRIBUTION
- U.S. Treasury 3.3%
- Agency 6.9%
- AAA 8.0%
- AA 5.4%
- A 11.2%
- BBB 28.0%
- BB 24.0%
- B 8.6%
- <B 0.9%
- Not Rated 3.9%Ratings (other than U.S. Treasury securities o... | # DISTRIBUZIONE DELLA QUALITÀ DEL CREDITO
- Titoli del tesoro statunitensi 3,3%
- Agency 6,9%
- AAA 8,0%
- AA 5,4%
- A 11,2%
- BBB 28,0%
- BB 24,0%
- B 8,6%
- <B 0,9%
- Privo di rating 3,9%I rating (diversi dai titoli del Tesoro degli Stati Uniti o dai titoli emessi o garantiti da agenzie degli Stati Uniti) sono fornit... | # CREDIT QUALITY DISTRIBUTION
- U.S. Treasury 3.3%
- Agency 6.9%
- AAA 8.0%
- AA 5.4%
- A 11.2%
- BBB 28.0%
- BB 24.0%
- B 8.6%
- <B 0.9%
- Not Rated 3.9%Ratings (other than U.S. Treasury securities or securities issued or backed by U.S. agencies) provided by Standard & Poor's, Moody's, and Fitch. For certain securitie... | en | it |
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