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DOLFIN5500 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# UBS (Lux) Bond SICAV – Emerging Europe (EUR)
| Most important figures | |
| --- | --- |
| | ISIN | 14.11.2019 | 31.5.2019 | 31.5.2018 |
| Net assets in EUR | | 47 349 844.72 | 65 978 619.98 | 83 ... | # UBS (Lux) Bond SICAV – Emerging Europe (EUR)
| Données principales | |
| --- | --- |
| | ISIN | 14.11.2019 | 31.5.2019 | 31.5.2018 |
| Actif net en EUR | | 47 349 844.72 | 65 978 619.98 | 83 700 787.56 |
| Catégorie I-A3-dist 1 | LU0396346941 | | | |
| Actions en circulation | | - | 94 494.3280 | 128 294.3280 ... | # UBS (Lux) Bond SICAV – Emerging Europe (EUR)
| Most important figures | |
| --- | --- |
| | ISIN | 14.11.2019 | 31.5.2019 | 31.5.2018 |
| Net assets in EUR | | 47 349 844.72 | 65 978 619.98 | 83 700 787.56 |
| Class I-A3-dist 1 | LU0396346941 | | | |
| Shares outstanding | | - | 94 494.3280 | 128 294.3280 |
| ... | en | fr |
DOLFIN5501 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
## Risks connected with the use of CoCos
A CoCo is a hybrid bond that, according to the relevant specific conditions, can either be converted into equity capital at a predetermined price, written off,... | ## Risques liés à l’utilisation de CoCos
Une CoCo est une obligation hybride qui, en fonction des conditions particulières qui s’appliquent, peut être soit convertie en capitaux propres à un cours défini au préalable, soit amortie, soit voir sa valeur nominale réduite dès que survient un élément déclencheur (« trigger ... | ## Risks connected with the use of CoCos
A CoCo is a hybrid bond that, according to the relevant specific conditions, can either be converted into equity capital at a predetermined price, written off, or written down in value as soon as a predefined trigger event occurs.
The use of CoCos gives rise to structure-specifi... | en | fr |
DOLFIN5502 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| | Total EUR | Catégorie de parts A EUR | Catégorie de parts T EUR | Catégorie de parts SIA-A EUR |
| --- | --- | --- | --- | --- |
| Revenus |
| Intérêts sur les emprunts | 3.900.042,58 | 1.327.362... | | | Total EUR | Clase de participaciones A EUR | Clase de participación T EUR | Clase de participaciones SIA-A EUR |
| --- | --- | --- | --- | --- |
| Ingresos |
| Intereses sobre préstamos | 3.900.042,58 | 1.327.362,05 | 1.808.469,77 | 42.532,74 |
| Intereses bancarios | -56.792,27 | -19.438,28 | -26.432,89 | -685,10... | | | Total EUR | Catégorie de parts A EUR | Catégorie de parts T EUR | Catégorie de parts SIA-A EUR |
| --- | --- | --- | --- | --- |
| Revenus |
| Intérêts sur les emprunts | 3.900.042,58 | 1.327.362,05 | 1.808.469,77 | 42.532,74 |
| Intérêts bancaires | -56.792,27 | -19.438,28 | -26.432,89 | -685,10 |
| Péréquation d... | fr | es |
DOLFIN5503 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
###### INVESTMENT MANAGER
T. Rowe Price International Ltd
- Emerging markets
- Equities
- ESG
- Geographic concentration
- Investment fund
- Management
- Market
- Operational
- Small/mid cap | ##### GESTORE DEGLI INVESTIMENTI
T. Rowe Price International Ltd
- Mercati emergenti
- Azionario
- ESG
- Concentrazione geografica
- Fondi d'investimento
- Gestione
- Mercato
- Operativo
- Bassa/media capitalizzazione | ###### INVESTMENT MANAGER
T. Rowe Price International Ltd
- Emerging markets
- Equities
- ESG
- Geographic concentration
- Investment fund
- Management
- Market
- Operational
- Small/mid cap | en | it |
DOLFIN5504 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
Futures Contracts: The Subfunds may purchase and sell various kinds of futures contracts, including interest rate, bond, currencies and indices in order to increase total return by exposure to, or, in... | Contrats a terme: Les compartiments peuvent acheter et vendre différents types de contrats à terme, y compris des contrats sur taux d'intérêt, obligations, devises ou indices, afin d'augmenter le rendement global par un engagement sur des taux d'intérêts, cours de titres, cours d'autres investissements ou cours d'indic... | Futures Contracts: The Subfunds may purchase and sell various kinds of futures contracts, including interest rate, bond, currencies and indices in order to increase total return by exposure to, or, in order to hedge against changes in interest rates, securities prices, other investment prices or index prices. Any expos... | en | fr |
DOLFIN5505 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Notes on the financial statements as at 31 December 2021 (continued)
###### Note 1 - General information (continued)
The aim of the MANDARINE FUNDS – MANDARINE GLOBAL MICROCAP sub-fund is to provide... | # Notes aux états financiers au 31 décembre 2021 (suite)
##### Note 1 - Informations générales (suite)
Le compartiment MANDARINE FUNDS - MANDARINE GLOBAL MICROCAP a pour objectif de fournir aux investisseurs une croissance à long terme, provenant d’un portefeuille géré de façon active composé d’actions cotées sélection... | # Notes on the financial statements as at 31 December 2021 (continued)
###### Note 1 - General information (continued)
The aim of the MANDARINE FUNDS – MANDARINE GLOBAL MICROCAP sub-fund is to provide investors with long-term growth from an actively managed portfolio consisting of listed shares selected from the univer... | en | fr |
DOLFIN5506 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
| One-off costs upon entry or exit | If you exit after 1 year |
| --- | --- |
| Entry costs | Up to 5.00% of the amount you pay in when entering this investment. | Up to 500 EUR |
| Exit costs | We do... | | Costi una tantum di ingresso o di uscita | In caso di uscita dopo 1 anno |
| --- | --- |
| Costi di ingresso | Fino al 5.00% dell'importo versato alla sottoscrizione dell'investimento. | Fino a 500 EUR |
| Costi di uscita | Non addebitiamo una commissione di uscita per questo prodotto ma il soggetto che vende il prod... | | One-off costs upon entry or exit | If you exit after 1 year |
| --- | --- |
| Entry costs | Up to 5.00% of the amount you pay in when entering this investment. | Up to 500 EUR |
| Exit costs | We do not charge an exit fee for this product, but the person selling you the product may do so. | 0 EUR |
| Ongoing costs ta... | en | it |
DOLFIN5507 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
## Administration Agreement
The Administration Agreement can be terminated by either party on one hundred and eighty (180) days' notice in writing or immediately if either party (i) commits any breach... | ## Contrato de administración
El Contrato de administración podrá ser rescindido por cualquiera de las partes con una notificación por escrito con ciento ochenta (180) días de antelación o inmediatamente si cualquiera de las partes (i) incumple el Contrato de administración sin que ello pueda ser subsanado o sin que ha... | ## Administration Agreement
The Administration Agreement can be terminated by either party on one hundred and eighty (180) days' notice in writing or immediately if either party (i) commits any breach of the Administration Agreement which is either incapable of remedy or has not been remedied within 30 days of the othe... | en | es |
DOLFIN5508 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
### If the value of the benchmark index were to be negative, then the value of the benchmark index used for the calculation would be 0.
When the class is valued, if the shares in circulation - defined... | ### Dans l’hypothèse où la valeur de l’indice de référence serait négative, alors la valeur de l’indice de référence utilisée pour le calcul serait de 0.
Lors de la valorisation de la classe, si l'encours, défini comme l'actif net comptable après commissions de performance sur rachats mais hors provision pour commissio... | ### If the value of the benchmark index were to be negative, then the value of the benchmark index used for the calculation would be 0.
When the class is valued, if the shares in circulation - defined as the net book assets after performance fees on redemptions but excluding provision for performance fees corresponding... | en | fr |
DOLFIN5509 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
A Fund may use financial derivative instruments to implement synthetic short positions. If the price of the instrument or market which the Fund has taken a short position on increases, then the Fund w... | Ein Fonds kann derivative Finanzinstrumente einsetzen, um synthetische Short-Positionen aufzubauen. Wenn der Kurs des Instruments oder des Marktes, in dem der Fonds eine Short-Position aufgebaut hat, steigt, entsteht dem Fonds ein Verlust in Bezug auf diesen Kursanstieg ab dem Zeitpunkt, zu dem die Short-Position aufge... | A Fund may use financial derivative instruments to implement synthetic short positions. If the price of the instrument or market which the Fund has taken a short position on increases, then the Fund will incur a loss in relation to the increase in price from the time that the short position was entered into plus any pr... | en | de |
DOLFIN5510 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
Si l’un des principes d’évaluation susmentionnés ne reflète pas la méthode de valorisation habituellement utilisée sur des marchés spécifiques ou si ces principes d’évaluation ne semblent pas appropri... | Si alguno de los métodos de valoración anteriormente citados no reflejara el sistema de valoración empleado habitualmente en mercados concretos, o si no resultara adecuado a efectos de determinar el valor de los activos del Fondo, el Consejo o su delegado podrán adoptar principios de valoración diferentes, para lo cual... | Si l’un des principes d’évaluation susmentionnés ne reflète pas la méthode de valorisation habituellement utilisée sur des marchés spécifiques ou si ces principes d’évaluation ne semblent pas appropriés pour déterminer la valeur des actifs de la SICAV, le Conseil ou son délégué peut adopter d’autres principes d’évaluat... | fr | es |
DOLFIN5511 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Contact
CREDIT SUISSE AG
Investment Solutions & Products – Wealth Funds Kalanderplatz 1, 8045 Zürich, Switzerland
e-mail: list.wealth-funds@credit-suisse.com
## Data sources as of October 29, 2021:... | # Kontakt
CREDIT SUISSE AG
Investment Solutions & Products – Wealth Funds Kalanderplatz 1, 8045 Zürich, Schweiz
e-mail: list.wealth-funds@credit-suisse.com
## Datenquellen ab 29. Oktober 2021: Credit Suisse, sofern nicht anders angegeben.
Dieses Dokument wurde von der Credit Suisse AG und / oder mit ihr verbundenen Un... | # Contact
CREDIT SUISSE AG
Investment Solutions & Products – Wealth Funds Kalanderplatz 1, 8045 Zürich, Switzerland
e-mail: list.wealth-funds@credit-suisse.com
## Data sources as of October 29, 2021: Credit Suisse, otherwise specified.
This document was prepared by Credit Suisse AG and/or its affiliates (hereinafter "... | en | de |
DOLFIN5512 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
###### PORTFOLIO SECURITIES
The fund is actively managed and invests mainly in a diversified portfolio of corporate bonds that are denominated in euro.
Although the fund does not have sustainable inve... | ##### TITOLI IN PORTAFOGLIO
Il comparto è a gestione attiva e investe principalmente in un portafoglio diversificato di obbligazioni societarie denominate in euro.
Sebbene il comparto non abbia come obiettivo l'investimento sostenibile, la promozione delle caratteristiche ambientali e sociali viene conseguita attravers... | ###### PORTFOLIO SECURITIES
The fund is actively managed and invests mainly in a diversified portfolio of corporate bonds that are denominated in euro.
Although the fund does not have sustainable investment as an objective, the promotion of environmental and social characteristics is achieved through the investment man... | en | it |
DOLFIN5513 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
#### RISK PROFILE
Your money will be invested primarily in financial instruments selected by the financial manager. These instruments will be subject to market fluctuations and risks. The SICAV is cla... | ##### PROFIL DE RISQUE
Votre argent sera principalement investi dans des instruments financiers sélectionnés par le gestionnaire financier. Ces instruments connaîtront les évolutions et aléas des marchés. La SICAV a pour classification "Actions de pays de la zone euro ".
Elle comporte principalement des risques liés à ... | #### RISK PROFILE
Your money will be invested primarily in financial instruments selected by the financial manager. These instruments will be subject to market fluctuations and risks. The SICAV is classified as a "Eurozone equities" fund.
It mainly carries risks associated with its investments in the equity markets in ... | en | fr |
DOLFIN5514 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objectives and Investment Policy
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets.
The Fund invests globally at least ... | # Objetivos y política de inversión
El Fondo tiene por objetivo maximizar la rentabilidad de su inversión a través de una combinación de crecimiento del capital y rendimientos de los activos del Fondo.
El Fondo invierte a escala mundial al menos el 70% de sus activos totales en valores de renta fija. Entre estos están... | # Objectives and Investment Policy
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets.
The Fund invests globally at least 70% of its total assets in fixed income securities. These include bonds and money market instruments (i.e. debt securiti... | en | es |
DOLFIN5515 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
- Forward foreign exchange contractsForward foreign exchange contracts are valued at the forward rate applicable at the “Statement of Net Assets” date for the remaining period, until maturity. Gains o... | - Contratti a termine in valutaI contratti a termine in valuta sono valutati in base al cambio a termine applicabile alla data del ‘‘Prospetto del patrimonio netto’’ per il periodo residuo fino alla scadenza. Gli utili o le perdite risultanti da contratti di cambio a termine esteri sono rilevati nel “Prospetto delle op... | - Forward foreign exchange contractsForward foreign exchange contracts are valued at the forward rate applicable at the “Statement of Net Assets” date for the remaining period, until maturity. Gains or losses resulting from forward foreign exchange contracts are recognised in the “Statement of Operations and Changes in... | en | it |
DOLFIN5516 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
For the purposes of this Article, any instrument in electronic form to which the seal is required to beaffixed shall be sealed by means of an Advanced Electronic Signature based on a QualifiedCertific... | Ai fini del presente Articolo, qualsiasi strumento in formato elettronico che richieda l’affissione del sigillo sarà convalidato da una Firma elettronica avanzata basata su un Certificato qualificato di un Amministratore e del Segretario o di un secondo Amministratore o di altra persona nominata a tal fine dagli Ammini... | For the purposes of this Article, any instrument in electronic form to which the seal is required to beaffixed shall be sealed by means of an Advanced Electronic Signature based on a QualifiedCertificate of a Director and the Secretary or of a second Director or by some other person appointedby the Directors for the pu... | en | it |
DOLFIN5517 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
The Sub-Fund may invest up to 10% of its net assets in units and/or shares of UCITS and/or other UCIs.
The Sub-Fund will use all types of eligible derivatives instruments traded on regulated or OTC ma... | Il Comparto può investire fino al 10% del patrimonio netto in quote e/o azioni di OICVM e/o altri OICR.
Il Comparto utilizzerà tutti i tipi di strumenti derivati idonei negoziati sui mercati regolamentati o OTC, qualora tali contratti siano più adatti all'obiettivo di gestione o offrano costi di negoziazione inferiori.... | The Sub-Fund may invest up to 10% of its net assets in units and/or shares of UCITS and/or other UCIs.
The Sub-Fund will use all types of eligible derivatives instruments traded on regulated or OTC markets when these contracts are better suited to the management objective or offer lower trading costs. These instruments... | en | it |
DOLFIN5518 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
| One-off costs upon entry or exit | Annual cost impact if you exit after 1 year |
| --- | --- |
| Entry costs | 3.00% of the amount you pay in when entering this investment. | 300 EUR |
| Exit costs ... | | Costi una tantum di ingresso o di uscita | Incidenza annuale dei costi in caso di uscita dopo 1 anno |
| --- | --- |
| Costi di ingresso | 3,00% dell'importo versato al momento dell'investimento. | 300 EUR |
| Costi di uscita | 0,50% del vostro investimento prima che vi venga versato. | 50 EUR |
| Costi correnti regi... | | One-off costs upon entry or exit | Annual cost impact if you exit after 1 year |
| --- | --- |
| Entry costs | 3.00% of the amount you pay in when entering this investment. | 300 EUR |
| Exit costs | 0.50% of your investment before it is paid out to you. | 50 EUR |
| Ongoing costs taken each year | |
| Management fe... | en | it |
DOLFIN5519 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
If the total net assets of the Company fall below one-fourth of the minimum capital prescribed by law, the Board must submit the question of the Company's dissolution to a general meeting of Sharehold... | Sollten die gesamten Nettoinventarwerte der Gesellschaft unter ein Viertel des gesetzlich vorgeschriebenen Mindestkapitals fallen, muss der Verwaltungsrat die Frage zur Auflösung der Gesellschaft bei einer Hauptversammlung der Aktionäre vorlegen, bei der keine beschlussfähige Mehrheit vorgeschrieben ist. Ein Beschluss ... | If the total net assets of the Company fall below one-fourth of the minimum capital prescribed by law, the Board must submit the question of the Company's dissolution to a general meeting of Shareholders for which no quorum is prescribed. A resolution dissolving the Company may be passed by Shareholders holding one-fou... | en | de |
DOLFIN5520 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
#### Interest Rate Risk
Interest rate risk is the risk that fixed income securities, dividend-paying equity securities and other instruments in a Fund’s portfolio will decline in value because of an i... | #### Rischio di tasso di interesse
Il rischio di tasso d’interesse è il rischio che i titoli a reddito fisso, i titoli azionari che distribuiscono dividendi e altri strumenti detenuti nel portafoglio di un Comparto subiscano un calo di valore a causa di un aumento dei tassi d’interesse. Quando i tassi d’interesse nomin... | #### Interest Rate Risk
Interest rate risk is the risk that fixed income securities, dividend-paying equity securities and other instruments in a Fund’s portfolio will decline in value because of an increase in interest rates. As nominal interest rates rise, the value of Fixed Income Securities, dividend-paying equity ... | en | it |
DOLFIN5521 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
A Total Return Swap (TRS) is a bilateral agreement in which each party agrees to exchange payments based on the performance of an underlying instrument represented by a security, commodity, basket or ... | Un Swap sur rendement total (TRS) est un accord bilatéral selon lequel chaque partie convient d'échanger, contre un taux fixe ou variable, des paiements basés sur la performance d'un instrument sous-jacent représenté par un titre, une matière première, un panier de titres ou un indice. L'une des parties paie le rendeme... | A Total Return Swap (TRS) is a bilateral agreement in which each party agrees to exchange payments based on the performance of an underlying instrument represented by a security, commodity, basket or index thereof for a fixed or variable rate. One party pays out the total return of a specific reference asset, and in re... | en | fr |
DOLFIN5522 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
## Redemptions
Please refer to the Relevant Supplement for additional information regarding redemptions. Except as disclosed in this Prospectus, the Sub-Funds do not impose any restrictions on the fre... | ## Rimborsi
Si prega di fare riferimento alla Nota integrativa pertinente per ulteriori informazioni sui rimborsi. Ad eccezione di quanto indicato nel presente Prospetto, i Comparti non impongono alcuna restrizione sulla frequenza dei rimborsi.
Gli azionisti possono richiedere all'ICAV di riscattare le loro azioni in q... | ## Redemptions
Please refer to the Relevant Supplement for additional information regarding redemptions. Except as disclosed in this Prospectus, the Sub-Funds do not impose any restrictions on the frequency of redemptions.
Shareholders may request the ICAV to redeem their Shares on any Dealing Day at the Net Asset Valu... | en | it |
DOLFIN5523 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
## Conflicts of interest
The Company, the depositary, distributors and companies to which the Company has outsourced certain duties, or service providers, may possibly be acting in the same or a simil... | ## Interessenkonflikte
Die Gesellschaft, die Verwahrstelle, Vertriebsstellen sowie Unternehmen, auf die die Gesellschaft bestimmte Aufgaben ausgelagert hat, oder Dienstleister können gegebenenfalls auch in selber oder ähnlicher Funktion für andere Fonds, die ähnliche Anlageziele verfolgen wie dieser Fonds, tätig werden... | ## Conflicts of interest
The Company, the depositary, distributors and companies to which the Company has outsourced certain duties, or service providers, may possibly be acting in the same or a similar capacity for other funds that pursue investment objectives similar to this fund, or otherwise be involved in such fun... | en | de |
DOLFIN5524 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Notes to the financial statements for the financial year ended 31 July 2021 (continued)
- Risk associated with financial instruments (continued) Market risk (continued)
- Market price risk (continu... | # Anmerkungen zum Jahresabschluss für das Geschäftsjahr zum 31. Juli 2021 (Fortsetzung)
- Risiken in Verbindung mit Finanzinstrumenten (Fortsetzung) Marktrisiko (Fortsetzung)
- Marktpreisrisiko (Fortsetzung)In der folgenden Tabelle ist die Sensitivität der Gewinne oder Verluste der betreffenden Teilfonds gegenüber den... | # Notes to the financial statements for the financial year ended 31 July 2021 (continued)
- Risk associated with financial instruments (continued) Market risk (continued)
- Market price risk (continued)The following table demonstrates the sensitivity of the relevant Sub-Funds profit or loss to the effect of a reasonab... | en | de |
DOLFIN5525 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
Les souscriptions d'Actions d'un Compartiment peuvent être effectuées chaque Jour de valorisation du Compartiment concerné. Les demandes de souscription doivent être adressées à la Société de gestion.... | Las suscripciones de Acciones de cada Subfondo pueden realizarse cualquier día que constituya un Día de valoración para el Subfondo pertinente. Las solicitudes de suscripción de Acciones deberán enviarse a la Sociedad gestora.
El Consejo de administración determinará la fecha de lanzamiento inicial o el periodo de ofer... | Les souscriptions d'Actions d'un Compartiment peuvent être effectuées chaque Jour de valorisation du Compartiment concerné. Les demandes de souscription doivent être adressées à la Société de gestion.
La date de lancement ou la période d'offre initiale de chaque Classe ou Compartiment nouvellement créé(e) ou activé(e) ... | fr | es |
DOLFIN5526 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
The legislative framework in Developing Markets for the purchase and sale of investments and in relation to the beneficial interests in those investments may be relatively new and untested and there c... | In Entwicklungsmärkten ist der gesetzliche Rahmen für den Kauf und Verkauf von Anlagen und in Bezug auf den materiellen Eigentumsanspruch an diesen Anlagen unter Umständen relativ neu und unerprobt, und es gibt keine Zusicherung dafür, wie die Gerichte oder Behörden in Ländern mit Entwicklungsmärkten auf Fragen reagier... | The legislative framework in Developing Markets for the purchase and sale of investments and in relation to the beneficial interests in those investments may be relatively new and untested and there can be no assurance regarding how the courts or agencies of Developing Markets will react to questions arising from a Fun... | en | de |
DOLFIN5527 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Business Involvement (%)
| ESG Screen | Fund | Investment Universe |
| --- | --- | --- |
| Adult entertainment | 0,0 | 0,0 |
Alcohol 0,0 0,2
Tobacco 0,0 0,4
Gambling 0,0 2,4
Weapons 0,8 1,7
Thermal... | # Coinvolgimento delle imprese (%)
| Analisi criteri ESG | Fondo | Investment Universe |
| --- | --- | --- |
| Intrattenimento per adulti | 0,0 | 0,0 |
Alcol 0,0 0,2
Tabacchi 0,0 0,4
Scommesse 0,0 2,4
Armi 0,8 1,7
Carbone termico 0,7 2,0
Energia nucleare 0,0 1,3
Estrazione di gas e petrolio – convenzionale 0,7 19,4
OG... | # Business Involvement (%)
| ESG Screen | Fund | Investment Universe |
| --- | --- | --- |
| Adult entertainment | 0,0 | 0,0 |
Alcohol 0,0 0,2
Tobacco 0,0 0,4
Gambling 0,0 2,4
Weapons 0,8 1,7
Thermal coal 0,7 2,0
Nuclear Power 0,0 1,3
Conventional oil & gas 0,7 19,4
GMO 0,0 0,3
Animal Welfare 0,0 0,0
221114134153 IT C... | en | it |
DOLFIN5528 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Risk and reward profile
Lower risk Higher risk
Potentially lower reward Potentially higher reward
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
The calculation of the ri... | # Perfil de riesgo y remuneración
Menor riesgo Mayor riesgo
Normalmente, menor rendimiento Normalmente, mayor rendimiento
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
El cálculo del perfil de riesgo y remuneración se basa en datos históricos que pueden no constituir una indicación fiable d... | # Risk and reward profile
Lower risk Higher risk
Potentially lower reward Potentially higher reward
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
The calculation of the risk and reward profile is based on historical data that cannot be used as a reliable indicator for the future risk profil... | en | es |
DOLFIN5529 | 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
A risque plus faible, A risque plus élevé,
rendement potentiellement plus faible rendement potentiellement plus élevé
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | ---... | # Perfil de riesgo y remuneración
A menor riesgo, A mayor riesgo,
remuneración potencialmente menor remuneración potencialmente mayor
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
Este indicador representa la volatilidad histórica anual del Fondo durante un periodo de cinco años.
La categor... | # Profil de risque et de rendement
A risque plus faible, A risque plus élevé,
rendement potentiellement plus faible rendement potentiellement plus élevé
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
Cet indicateur représente la volatilité historique annuelle du Fonds sur une période de 5 an... | fr | es |
DOLFIN5530 | 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 (I - Acc.) between 31/05/2016-31/05/2022.
Moderate scenario
What you might get ... | # Este tipo de escenario se produjo para una inversión Partners Group Listed Investments SICAV - Listed Infrastructure - EUR (I - Acc.) entre 31/05/2016-31/05/2022.
Escenario moderado
Lo que podría recibir una vez deducidos los costes
Rendimiento promedio cada año
10 939 EUR
9,4%
14 965 EUR
7,0% | # This type of scenario occurred for an investment Partners Group Listed Investments SICAV - Listed Infrastructure - EUR (I - Acc.) between 31/05/2016-31/05/2022.
Moderate scenario
What you might get back after costs
Average return each year
EUR 10,939
9.4%
EUR 14,965
7.0% | en | es |
DOLFIN5531 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
MSCI’s methodology and calculation methods mean that the number of stocks making up the MSCI Europe Banks Index varies. On 28.11.2014*, the MSCI Europe Banks Index consisted of 35 components from the ... | La metodologia MSCI e il suo metodo di calcolo implicano un numero variabile delle società che costituiscono l'Indice MSCI Europe Banks. Al 28.11.2014* l’Indice MSCI Europe Banks deteneva 35 costituenti, emessi dai seguenti 15 paesi europei: Germania, Austria, Belgio, Danimarca, Spagna, Finlandia, Francia, Irlanda, Ita... | MSCI’s methodology and calculation methods mean that the number of stocks making up the MSCI Europe Banks Index varies. On 28.11.2014*, the MSCI Europe Banks Index consisted of 35 components from the following 15 European countries: Austria, Belgium, Denmark, Finland, France, Germany, Ireland, Italy, Netherlands, Norwa... | en | it |
DOLFIN5532 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
### Risque lié aux actions chinoises : le portefeuille investit sur les marchés des actions par le biais du programme China Connect et est donc soumis aux
risques de dépositaire, d'exécution, d'infras... | ### Riesgo de los títulos de renta variable de China: La cartera invierte en mercados bursátiles a través del sistema China Connect, por lo que se
encuentra sujeta a los riesgos de custodia, ejecución, infraestructura y liquidez propios de invertir en valores a través de este programa de mercado de reciente creación. L... | ### Risque lié aux actions chinoises : le portefeuille investit sur les marchés des actions par le biais du programme China Connect et est donc soumis aux
risques de dépositaire, d'exécution, d'infrastructure et de liquidité associés aux placements en actions via ce programme nouvellement établi. Le Fonds peut investir... | fr | es |
DOLFIN5533 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Threadneedle (Lux) - American Select
### STATEMENT OF NET ASSET VALUE PER SHARE
March 31, 2022 March 31, 2021 March 31, 2020
| Class AD | 16.1001 1 | 14.0643 1 | 9.5986 1 |
| --- | --- | --- | --- |... | # Threadneedle (Lux) - American Select
### ESTADO DEL VALOR LIQUIDATIVO POR ACCIÓN
31 de marzo de 2022 31 de marzo de 2021 31 de marzo de 2020
| Clase AD | 16,1001 1 | 14,0643 1 | 9,5986 1 |
| --- | --- | --- | --- |
| Clase AEH | 43,2612 2 | 40,4315 2 | 26,0234 2 |
| Clase AN | 16,2724 3 | 14,6605 3 | 11,4489 3 |
| Cl... | # Threadneedle (Lux) - American Select
### STATEMENT OF NET ASSET VALUE PER SHARE
March 31, 2022 March 31, 2021 March 31, 2020
| Class AD | 16.1001 1 | 14.0643 1 | 9.5986 1 |
| --- | --- | --- | --- |
| Class AEH | 43.2612 2 | 40.4315 2 | 26.0234 2 |
| Class AN | 16.2724 3 | 14.6605 3 | 11.4489 3 |
| Class AU | 39.9888... | en | es |
DOLFIN5534 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# What is this Product ?
## Type
The Product is a sub-fund of EDMOND DE ROTHSCHILD FUND, a public limited liability company (société anonyme), incorporated as a "société d’investissement à capital var... | # ¿Qué es este producto?
## Tipo
El producto es un subfondo de EDMOND DE ROTHSCHILD FUND, una sociedad anónima constituida como «société d'investissement à capital variable» de conformidad con la Parte I de la Ley luxemburguesa de 17 de diciembre de 2010 relativa a organismos de inversión colectiva y por la que se modi... | # What is this Product ?
## Type
The Product is a sub-fund of EDMOND DE ROTHSCHILD FUND, a public limited liability company (société anonyme), incorporated as a "société d’investissement à capital variable" under Part I of the Luxembourg law of 17 December 2010 relating to undertakings for collective investment and qua... | en | es |
DOLFIN5535 | 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?
The summary risk indicator (the “SRI”) is a guide to the level of risk of this product compared to other products. It shows how likely it is that t... | # Quali sono i rischi e qual è il potenziale rendimento?
L'indicatore sintetico di rischio (l'"ISR») segnala il livello di rischiosità di questo prodotto rispetto ad altri. Indica la probabilità che il prodotto subisca perdite a causa delle turbolenze dei mercati o di una nostra insolvenza.
Rischio più basso Rischio pi... | # What are the risks and what could I get in return?
The summary risk indicator (the “SRI”) 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.
Lower risk Higher ... | en | it |
DOLFIN5536 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
### Investment Policy
The Fund will invest at least two-thirds of its net assets in equities or equity-related instruments of:
- companies having their registered office in Europe (including the Unite... | ### Politica d’investimento
Il Comparto investirà almeno due terzi del patrimonio netto in azioni o strumenti correlati alle azioni di:
- -società aventi la propria sede legale in Europa (compreso il Regno Unito),
- -società che non hanno la propria sede legale in Europa ma che (i) svolgono una parte predominante della... | ### Investment Policy
The Fund will invest at least two-thirds of its net assets in equities or equity-related instruments of:
- companies having their registered office in Europe (including the United Kingdom),
- companies that do not have their registered office in Europe but either (i) carry out a predominant propor... | en | it |
DOLFIN5537 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# This type of scenario occurred for an investment Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI3 USD Acc between 08/2022-12/2023.
Unfavourable scenario
What you might get back after costs
Avera... | # Este tipo de escenario se produjo para una inversión Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI3 USD Acc entre 08/2022-12/2023.
Escenario desfavorable
Lo que podría recibir una vez deducidos los costes
Rendimiento promedio cada año
9 717 USD
-2,8%
11 334 USD
2,5% | # This type of scenario occurred for an investment Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI3 USD Acc between 08/2022-12/2023.
Unfavourable scenario
What you might get back after costs
Average return each year
USD 9,717
-2.8%
USD 11,334
2.5% | en | es |
DOLFIN5538 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
The capital of the SICAV is represented by the assets of the various sub-funds of the SICAV. Subscriptions are invested in the assets of the respective sub-fund.
All shares of the SICAV must be fully ... | Le capital de la SICAV est représenté par les actifs des différents compartiments de la SICAV. Les souscriptions sont investies dans les avoirs du compartiment concerné.
Toutes les actions de la SICAV doivent être entièrement libérées. Leur émission n'est pas limitée en nombre.
Les actions de chaque compartiment sont s... | The capital of the SICAV is represented by the assets of the various sub-funds of the SICAV. Subscriptions are invested in the assets of the respective sub-fund.
All shares of the SICAV must be fully paid up. Their issue is not limited in number.
The shares of each sub-fund must have no indication of nominal value, and... | en | fr |
DOLFIN5539 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Threadneedle (Lux) - Pan European Equity Dividend
### STATEMENT OF NET ASSET VALUE PER SHARE
March 31, 2022 March 31, 2021 March 31, 2020
| Class AE | 12.2899 | 12.2123 | 8.4207 |
| --- | --- | --- ... | # Threadneedle (Lux) - Pan European Equity Dividend
### ESTADO DEL VALOR LIQUIDATIVO POR ACCIÓN
31 de marzo de 2022 31 de marzo de 2021 31 de marzo de 2020
| Clase AE | 12,2899 | 12,2123 | 8,4207 |
| --- | --- | --- | --- |
| Clase AEP | 10,7997 | 11,1512 | 7,9601 |
| Clase AUP | 10,9127 1 | 11,9099 1 | 7,9466 1 |
| Cl... | # Threadneedle (Lux) - Pan European Equity Dividend
### STATEMENT OF NET ASSET VALUE PER SHARE
March 31, 2022 March 31, 2021 March 31, 2020
| Class AE | 12.2899 | 12.2123 | 8.4207 |
| --- | --- | --- | --- |
| Class AEP | 10.7997 | 11.1512 | 7.9601 |
| Class AUP | 10.9127 1 | 11.9099 1 | 7.9466 1 |
| Class DE | 12.1356... | en | es |
DOLFIN5540 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
S&P DJI Netherlands B.V. S&P 500.
Tokyo Stock Exchange Inc. TOPIX Net Total Return Index
®
(non enregistré auprès de l’AEMF). | S&P DJI Netherlands B.V. S&P 500.
Tokyo Stock Exchange Inc. TOPIX Net Total Return Index
®
(no registrado en la AEVM). | S&P DJI Netherlands B.V. S&P 500.
Tokyo Stock Exchange Inc. TOPIX Net Total Return Index
®
(non enregistré auprès de l’AEMF). | fr | es |
DOLFIN5541 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
The costs borne by you are used for the management of the fund as well as its distribution and marketing. The costs may impair the further development of the fund.
Ongoing charges refer to the last 12... | Los gastos que usted paga están destinados a sufragar la administración, distribución y comercialización del fondo. Los gastos pueden incidir en la evolución del valor del fondo.
Los gastos corrientes se refieren a los últimos doce meses. Los gastos corrientes pueden variar de un año a otro. El informe anual incluye de... | The costs borne by you are used for the management of the fund as well as its distribution and marketing. The costs may impair the further development of the fund.
Ongoing charges refer to the last 12 months. Running costs can vary from year to year. The annual report contains details on costs.
For more information, pl... | en | es |
DOLFIN5542 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Toutes autres informations sur l’opération de fusion peuvent être obtenues à l’adresse mail suivante : dpam@degroofpetercam.com.
Un exemplaire des différents rapports relatifs à la fusion, à savoir ... | # Puede obtenerse más información sobre la operación de fusión en la siguiente dirección de correo electrónico: dpam@degroofpetercam.com.
En cuanto estén disponibles, se podrán solicitar copias de los distintos informes relativos a la fusión, es decir, el informe del auditor independiente y/o del depositario a que se r... | # Toutes autres informations sur l’opération de fusion peuvent être obtenues à l’adresse mail suivante : dpam@degroofpetercam.com.
Un exemplaire des différents rapports relatifs à la fusion, à savoir le rapport du contrôleur légal des comptes indépendant et/ou du dépositaire visés à l’article 172 de l’Arrêté Royal 2012... | fr | es |
DOLFIN5543 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
The Company may employ techniques and instruments, as further described under the sections below, for investment purposes, the reduction of risk, or for managing the relevant Fund more efficiently.
Wh... | La Société peut employer des techniques et des instruments décrits de manière plus détaillée dans les sections ci-dessous, à des fins d'investissement, de gestion du risque ou de gestion efficace du Compartiment concerné.
Si ces opérations portent sur l’utilisation d’instruments financiers dérivés, ces conditions et li... | The Company may employ techniques and instruments, as further described under the sections below, for investment purposes, the reduction of risk, or for managing the relevant Fund more efficiently.
When these operations concern the use of financial derivative instruments, these conditions and limits shall conform to th... | en | fr |
DOLFIN5544 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
#### Reporting
Pursuant to Section 891C of the TCA and the Return of Values (Investment Undertakings) Regulations 2013, the Company is obliged to report certain details in relation to Shares held by i... | ##### Meldepflichten
Gemäß Paragraph 891C des TCA und der Return of Values (Investment Undertakings) Regulations 2013 ist die Gesellschaft verpflichtet, den Revenue Commissioners jährlich bestimmte Angaben in Bezug auf die von Anlegern gehaltenen Anteile zu machen. Zu den zu meldenden Angaben gehören Namen, Anschrift u... | #### Reporting
Pursuant to Section 891C of the TCA and the Return of Values (Investment Undertakings) Regulations 2013, the Company is obliged to report certain details in relation to Shares held by investors to the Revenue Commissioners on an annual basis. The details to be reported include the name, address and date ... | en | de |
DOLFIN5545 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# CHARGES
## Ongoing charges
## Class A - BE0171618250: 0.36 %
## Class B - BE0171619266: 0.44 %
## The ongoing charges were calculated in accordance with the provisions of European Commission Re... | # FRAIS
## Frais courants
## Classe A - BE0171618250: 0,36 %
## Classe B - BE0171619266: 0,44 %
## Le montant des frais courants communiqué est calculé conformément aux dispositions du Règlement 583/2010 de la Commission Européenne du 1er juillet 2010.
Ces frais incluent les frais de transaction pris en charge par... | # CHARGES
## Ongoing charges
## Class A - BE0171618250: 0.36 %
## Class B - BE0171619266: 0.44 %
## The ongoing charges were calculated in accordance with the provisions of European Commission Regulation 583/2010 of 1 July 2010.
These charges include transaction fees incurred by the sub-fund when it subscribes to ... | en | fr |
DOLFIN5546 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objectives, Process and Policies
INVESTMENT OBJECTIVE
To provide long-term capital growth by investing primarily in companies in European emerging market countries including Russia (the "Emerging Eu... | # Objetivos, proceso y política de inversión
OBJETIVO DE INVERSIÓN
Proporcionar un crecimiento del capital a largo plazo invirtiendo fundamentalmente en compañías de los mercados emergentes europeos, incluida Rusia (los «Países europeos emergentes»).
PROCESO DE INVERSIÓN
Enfoque de inversión
- Emplea un proceso de sele... | # Objectives, Process and Policies
INVESTMENT OBJECTIVE
To provide long-term capital growth by investing primarily in companies in European emerging market countries including Russia (the "Emerging European Countries").
INVESTMENT PROCESS
Investment approach
- Uses a fundamental, bottom-up stock selection process.
- Us... | en | es |
DOLFIN5547 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
An up-to-date version of the KIIDs will be made available on nordea.lu, and, depending on the local language(s) of the countries where the Company, a fund or a Share Class are registered for public of... | Une version mise à jour des DICI sera disponible sur le site nordea.lu et, en fonction de la(des) langue(s) locale(s) des pays où la Société, un fonds ou une Catégorie d’Actions sont enregistrés aux fins d'une offre publique, sur les sites Internet locaux de Nordea, dont l'adresse se termine par les codes internationau... | An up-to-date version of the KIIDs will be made available on nordea.lu, and, depending on the local language(s) of the countries where the Company, a fund or a Share Class are registered for public offering, on the local Nordea websites ending with the international country codes of such relevant countries. As an excep... | en | fr |
DOLFIN5548 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
## Profil de risque
A risque plus faible A risque plus élevé
des placements en private equity. Le compartiment ne peut pas investir plus de 10% de ses actifs dans d’autres fonds. À des fins de couvert... | ## Perfil de riesgo
Riesgo inferior a la media Riesgo superior a la media
inversiones de private equity. El subfondo no podrá invertir más del 10% de sus activos en otros fondos. A efectos de cobertura o para aumentar los activos, el subfondo puede también hacer uso de instrumentos financieros, cuyo valor depende de lo... | ## Profil de risque
A risque plus faible A risque plus élevé
des placements en private equity. Le compartiment ne peut pas investir plus de 10% de ses actifs dans d’autres fonds. À des fins de couverture ou pour accroître les actifs, le compartiment peut également utiliser des instruments financiers dont la valeur dépe... | fr | es |
DOLFIN5549 | Translate the following text in en into es. 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 | 379 EUR | 874 EUR |
| Annual cost impact* | 3.79 % | 1.36 % | | | | Si vende su inversión después de 1 año | Si vende su inversión después de 5 años |
| --- | --- | --- |
| Costes totales | 379 EUR | 874 EUR |
| Incidencia anual de los costes* | 3,79 % | 1,36 % | | | | If you exit after 1 year | If you exit after 5 years |
| --- | --- | --- |
| Total costs | 379 EUR | 874 EUR |
| Annual cost impact* | 3.79 % | 1.36 % | | en | es |
DOLFIN5550 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Practical information
The depositary of the UCITS is Edmond de Rothschild (France).
The Sub-fund prospectus, its latest annual report and any subsequent interim report (in French and English) are av... | # Información práctica
El banco depositario del OICVM es Edmond de Rothschild (France).
El folleto del subfondo, su informe anual más reciente y todo informe semestral posterior (en francés e inglés) se facilitan gratuitamente, previa solicitud por escrito enviada a Edmond de Rothschild Asset Management (France) 47, ru... | # Practical information
The depositary of the UCITS is Edmond de Rothschild (France).
The Sub-fund prospectus, its latest annual report and any subsequent interim report (in French and English) are available free of charge upon written request sent to Edmond de Rothschild Asset Management (France) 47, rue du Faubourg S... | en | es |
DOLFIN5551 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# CDP / Carbon Disclosure Project
The CDP is a non-profit international organisation that manages the leading environmental reporting platform. Over the years, the CDP has become the principal volunta... | # CDP / Carbon Disclosure Project
Il CDP è un’organizzazione internazionale senza scopo di lucro che gestisce la più grande piattaforma di reportistica ambientale al mondo. Negli anni, il CDP è diventato il principale questionario volontario per valutare e confrontare le prestazioni energetiche e carboniche delle azien... | # CDP / Carbon Disclosure Project
The CDP is a non-profit international organisation that manages the leading environmental reporting platform. Over the years, the CDP has become the principal voluntary questionnaire used to assess and compare that energy and carbon performances of companies. The CDP now integrates the... | en | it |
DOLFIN5552 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Transfer of Ownership of Shares
Shares in each Fund will be transferable by sending instruction in writing to the Manager c/o the Administrator. Such instruction should be signed by (or, in the case... | # Transfert de la propriété d'Actions
Les Actions de chaque Compartiment sont cessibles au moyen d'une instruction écrite adressée à la Société de gestion, à l'attention de l'Agent administratif. Cette instruction doit être signée par le cédant (ou, dans le cas d'une cession par une société, signée pour le compte ou so... | # Transfer of Ownership of Shares
Shares in each Fund will be transferable by sending instruction in writing to the Manager c/o the Administrator. Such instruction should be signed by (or, in the case of a transfer by a body corporate, signed on behalf of or sealed by) the transferor provided that the transfer does not... | en | fr |
DOLFIN5553 | 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
Ce Compartiment vise à obtenir des revenus et, dans une moindre mesure, des plus-values à long terme en investissant dans un portefeuille diversifié de t... | #### Objetivo y política de inversión
El objetivo del Fondo es generar rendimientos y, en menor medida, conseguir una revalorización a largo plazo del capital mediante la inversión en una cartera diversificada de valores de empresas y otras entidades dedicadas al sector inmobiliario en todo el mundo.
Para alcanzar este... | ###### Objectifs et politique d’investissement
Ce Compartiment vise à obtenir des revenus et, dans une moindre mesure, des plus-values à long terme en investissant dans un portefeuille diversifié de titres de sociétés et autres entités opérant dans le secteur de l’immobilier dans le monde entier.
Le Compartiment cherch... | fr | es |
DOLFIN5554 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
As at 30 June 2022
Transferable securities and money market instruments admitted to
official exchange listing or dealt in on another regulated market
Equities (continued)
South Africa
AngloGold Ashant... | Al 30 giugno 2022
Valori mobiliari e strumenti del mercato monetario ammessi al
listino ufficiale o negoziati su un altro mercato regolamentato
Azioni (seguito)
Sudafrica
AngloGold Ashanti Ltd. ZAR 83 1.253 0,01
Bidvest Group Ltd. (The) ZAR 114 1.458 0,01
Clicks Group Ltd. ZAR 180 3.022 0,03
Kumba Iron Ore Ltd. ZAR 38 ... | As at 30 June 2022
Transferable securities and money market instruments admitted to
official exchange listing or dealt in on another regulated market
Equities (continued)
South Africa
AngloGold Ashanti Ltd. ZAR 83 1,253 0.01
Bidvest Group Ltd. (The) ZAR 114 1,458 0.01
Clicks Group Ltd. ZAR 180 3,022 0.03
Kumba Iron Ore... | en | it |
DOLFIN5555 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
For the purpose of all credit ratings and unless stated otherwise in the Sub-Fund appendix, in instances where 1) two different credit
ratings are published by Standards & Poor’s, Fitch or Moody’s for... | Für den Zweck aller Kredit-Ratings, und sofern der Anhang für den Teilfonds keine abweichenden Angaben enthält, ist in Fällen, in denen 1) zwei unterschiedliche Kredit-Ratings von Standards & Poor’s, Fitch oder Moody’s für ein bestimmtes Wertpapier veröffentlicht werden, das niedrigere dieser Ratings entscheidend, und ... | For the purpose of all credit ratings and unless stated otherwise in the Sub-Fund appendix, in instances where 1) two different credit
ratings are published by Standards & Poor’s, Fitch or Moody’s for a specific security, the lower of these ratings shall be decisive, and
2) where three ratings are published by Standard... | en | de |
DOLFIN5556 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
The Manager shall reinvest any such monies in accordance with the provisions of the investment objective and the investment policy of the relevant Fund in the same or similar investments at such rate ... | Le Gestionnaire réinvestira ces sommes, conformément aux objectifs et politiques d’investissement du Fonds concerné, dans des investissements identiques ou semblables, à un taux et pour des montants que le Gestionnaire estimera adaptés aux circonstances. Il est précisé que cet investissement devra respecter les limites... | The Manager shall reinvest any such monies in accordance with the provisions of the investment objective and the investment policy of the relevant Fund in the same or similar investments at such rate and in such amounts as the Manager shall deem appropriate under the circumstances provided that such investment shall be... | en | fr |
DOLFIN5557 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# En quoi consiste ce produit ?
## Type
Ce produit est un fonds OPCVM (organisme de placement collectif en valeurs mobilières).
## Durée
Le produit est un fonds de type ouvert et ne comporte pas de d... | # ¿Qué es este producto?
## Tipo
Este producto es un Fondo organismo de inversión colectiva en valores mobiliarios (OICVM).
## Plazo
Este producto es un fondo abierto sin fecha de vencimiento. Sin embargo, Artemis se reserva el derecho a cerrar el producto en caso de existir motivos comerciales que lo justifiquen.
##... | # En quoi consiste ce produit ?
## Type
Ce produit est un fonds OPCVM (organisme de placement collectif en valeurs mobilières).
## Durée
Le produit est un fonds de type ouvert et ne comporte pas de date d’échéance. Toutefois, Artemis se réserve le droit de clôturer le produit, si une raison commerciale l’impose.
## O... | fr | es |
DOLFIN5558 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Informations pratiques
Dépositaire - Brown Brothers Harriman Trustee Services (Ireland) Limited
De plus amples informations sur le Compartiment, ainsi que des copies du prospectus et des derniers ra... | # Información práctica
Depositario - Brown Brothers Harriman Trustee Services (Ireland) Limited
La información adicional sobre el Fondo, así como las copias de los folletos y los últimos informes semestrales y anuales de la Sociedad, están disponibles en inglés, gratuitamente en https://www.payden.com/ucitsReportsAndFo... | # Informations pratiques
Dépositaire - Brown Brothers Harriman Trustee Services (Ireland) Limited
De plus amples informations sur le Compartiment, ainsi que des copies du prospectus et des derniers rapports annuels et semestriels de la Société, sont disponibles en anglais, gratuitement, à https://www.payden.com/ucitsRe... | fr | es |
DOLFIN5559 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
| One-off costs upon entry or exit | If you exit after 1 year |
| --- | --- |
| Entry costs | Up to 5.00% of the amount you pay in when entering this investment. | Up to 500 GBP |
| Exit costs | We do... | | Costi una tantum di ingresso o di uscita | In caso di uscita dopo 1 anno |
| --- | --- |
| Costi di ingresso | Fino al 5.00% dell'importo versato alla sottoscrizione dell'investimento. | Fino a 500 GBP |
| Costi di uscita | Non addebitiamo una commissione di uscita per questo prodotto ma il soggetto che vende il prod... | | One-off costs upon entry or exit | If you exit after 1 year |
| --- | --- |
| Entry costs | Up to 5.00% of the amount you pay in when entering this investment. | Up to 500 GBP |
| Exit costs | We do not charge an exit fee for this product, but the person selling you the product may do so. | 0 GBP |
| Ongoing costs ta... | en | it |
DOLFIN5560 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
##### Depositary – Segregation, sub-custodians and insolvency risk
Where securities are held with a sub-custodian or by a securities depositary or clearing system, such securities may be held by such ... | ###### Dépositaire – risque de ségrégation, risque lié aux sous-dépositaires et risque d’insolvabilité
Lorsque les titres sont détenus auprès d’un sous-dépositaire, un dépositaire de titres ou une chambre de compensation, ils peuvent être détenus par ces entités sur des comptes clients collectifs et, en cas de défaut d... | ##### Depositary – Segregation, sub-custodians and insolvency risk
Where securities are held with a sub-custodian or by a securities depositary or clearing system, such securities may be held by such entities in client omnibus accounts and in the event of a default by any such entity, where there is an irreconcilable s... | en | fr |
DOLFIN5561 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Risk warning
The value of investments and any income derived from them can go down as well as up as a result of market or currency movements and investors may not get back the original amount invest... | # Rischi di investimento
A causa delle fluttuazioni dei mercati azionari e valutari, il valore dei vostri investimenti e il conseguente rendimento possono diminuire così come aumentare e potreste non recuperare quanto originariamente investito. Un investimento comporta l’acquisto di quote o azioni di un fondo, e non im... | # Risk warning
The value of investments and any income derived from them can go down as well as up as a result of market or currency movements and investors may not get back the original amount invested. An investment concerns the acquisition of units or shares in a fund, and not underlying assets such as buildings or ... | en | it |
DOLFIN5562 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
Accordingly, after having excluded the most controversial issuers from our investment universe through the exclusion policies implemented (discussed above), the investment teams systematically assess,... | Por lo tanto, tras excluir a los emisores más controvertidos de nuestro universo de inversión gracias a las políticas de exclusión implementadas (explicadas anteriormente), los equipos de inversión evalúan sistemáticamente, para cada emisor subyacente, si las dimensiones extrafinancieras tienen un impacto en el desarro... | Accordingly, after having excluded the most controversial issuers from our investment universe through the exclusion policies implemented (discussed above), the investment teams systematically assess, for each underlying issuer, whether the so-called non-financial factors have an impact on the issuer’s development and ... | en | es |
DOLFIN5563 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
Par conséquent, le Portefeuille sera rééquilibré. Il en résultera que les frais de transaction associés à la cession et/ou à l’achat de titres et d’instruments financiers seront supportés par le Porte... | En consecuencia, se reajustará la cartera. Esto tendrá como resultado costes de transacción asociados con la venta o la compra de valores e instrumentos financieros que serán asumidos por la Cartera y, por lo tanto, afectarán a los Accionistas de la Cartera.
La sección “Políticas de inversión” de la Cartera también se ... | Par conséquent, le Portefeuille sera rééquilibré. Il en résultera que les frais de transaction associés à la cession et/ou à l’achat de titres et d’instruments financiers seront supportés par le Portefeuille et qu’ils auront ainsi un impact sur les Actionnaires du Portefeuille.
La section « Politiques d’investissement ... | fr | es |
DOLFIN5564 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Perspectives
Nous sommes légèrement plus optimistes quant aux valorisations, les spreads américains s’étant élargis et le rendement du marché semblant attrayant. En revanche, nous sommes devenus plu... | # Visión de futuro
Nuestra perspectiva sobre las valoraciones es ligeramente más positiva, ya que los diferenciales estadounidenses se han ampliado y los rendimientos del mercado parecen atractivos. Sin embargo, hemos adoptado una visión más bajista sobre Europa, donde las valoraciones no parecen reflejar el alto riesg... | # Perspectives
Nous sommes légèrement plus optimistes quant aux valorisations, les spreads américains s’étant élargis et le rendement du marché semblant attrayant. En revanche, nous sommes devenus plus pessimistes concernant l’Europe en raison des valorisations qui ne semblent pas prendre en compte le risque élevé de r... | fr | es |
DOLFIN5565 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
Throughout this section and other sections that refer to derivatives, privately negotiated or non-exchange traded derivatives are referred to as being ‘over the counter’, which is abbreviated to OTC.
... | In diesem Abschnitt und in anderen Abschnitten, die auf Derivate Bezug nehmen, werden frei ausgehandelte oder nicht börsengehandelte Derivate als im Freiverkehr (Over The Counter) gehandelte Derivate bzw. abgekürzt OTC-Derivate bezeichnet.
Anlegern wird empfohlen, die Angemessenheit eines bestimmten Teilfonds für ihre ... | Throughout this section and other sections that refer to derivatives, privately negotiated or non-exchange traded derivatives are referred to as being ‘over the counter’, which is abbreviated to OTC.
Investors may wish to consult their independent financial adviser about the suitability of a particular fund for their i... | en | de |
DOLFIN5566 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
## Benchmark: JP Morgan EMBI Global Index, hedged in EUR
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
EMERGING BONDS R EUR (H)
Benchmark
A : The Sub-Fund and the Class were created on 01... | ## Índice de referencia: JP Morgan EMBI Global Index, cubierto en EUR
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
EMERGING BONDS R EUR (H)
Índice de referencia
A: El Subfondo y la Clase se crearon el 1 de febrero de 2016 tras la fusión por absorción de la Clase R EUR (H) del fondo francés Edmond de Roths... | ## Benchmark: JP Morgan EMBI Global Index, hedged in EUR
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
EMERGING BONDS R EUR (H)
Benchmark
A : The Sub-Fund and the Class were created on 01/02/2016 following the merger by absorption of Class R EUR H of the French Edmond de Rothschild EMERGING BONDS (the "Abs... | en | es |
DOLFIN5567 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
## Investment Policy
The Sub-Fund promotes environmental and/or social characteristics, as described in Article 8 of the SFDR (subject to regulatory approval, see pre notice 28-6-2022). The fund uses ... | ## Politica di investimento
MULTI ASSET
Il Comparto promuove caratteristiche ambientali e/o sociali, come descritto nell'articolo 8 dell'SFDR (previa approvazione normativa, cfr. avviso di preinformazione 28-6-2022). Il fondo adotta una gestione attiva e punta ad avere un profilo di rischio/rendimento in linea con quel... | ## Investment Policy
The Sub-Fund promotes environmental and/or social characteristics, as described in Article 8 of the SFDR (subject to regulatory approval, see pre notice 28-6-2022). The fund uses active management and aims for a risk-return profile in line with its benchmark, the MSCI Emerging Markets (NR), while a... | en | it |
DOLFIN5568 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
* the number of shares issued and outstanding at the end of the financial year takes into account the 15/12/2020 split in the ratio of 83/1 (share class B).
** the Net Asset Value takes into account t... | * die Anzahl der ausgegebenen und am Ende des Geschäftsjahres im Umlauf befindlichen Anteile berücksichtigt den Split vom 15.12.2020 im Verhältnis von 83/1(Anteilklasse B).
** der Nettoinventarwert berücksichtigt den Split am 15.12.2020.
*** die Anzahl der zurückgenommenen und am Ende des Geschäftsjahres im Umlauf befi... | * the number of shares issued and outstanding at the end of the financial year takes into account the 15/12/2020 split in the ratio of 83/1 (share class B).
** the Net Asset Value takes into account the 15/12/2020 split.
*** the number of shares redeemed and outstanding at the end of the financial year takes into accou... | en | de |
DOLFIN5569 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
The Fund’s management is index-linked and aims to replicate the performance of the DAX NET RETURN Index using a method that directly replicates the DAX NET RETURN Index, which consists of investing in... | Il Fondo è oggetto di una gestione indicizzata il cui obiettivo è replicare l'evolvere della performance dell'Indice DAX NET RETURN secondo un metodo di replica diretta dell'Indice DAX NET RETURN, che consiste nell'investire in titoli finanziari che rientrano nella composizione dell'Indice, in percentuali estremamente ... | The Fund’s management is index-linked and aims to replicate the performance of the DAX NET RETURN Index using a method that directly replicates the DAX NET RETURN Index, which consists of investing in the financial securities that make up the Index in proportions extremely close to those of the Index.
The Management Co... | en | it |
DOLFIN5570 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
### Summary of fund objective
The Fund is actively managed.
The Fund aims to achieve long-term capital growth. The Fund seeks to achieve its objective by investing primarily in equities of listed real... | ### Sintesi degli obiettivi e delle politiche di investimento
Il fondo è gestito attivamente.
L’obiettivo del fondo è conseguire una crescita del capitale nel lungo termine. Il fondo si propone di raggiungere il suo obiettivo investendo principalmente in azioni di società immobiliari quotate (compresi i Real Estate Inv... | ### Summary of fund objective
The Fund is actively managed.
The Fund aims to achieve long-term capital growth. The Fund seeks to achieve its objective by investing primarily in equities of listed real estate (including Real Estate Investment Trusts (“REITs”)) and infrastructure companies, which meet the Fund’s environm... | en | it |
DOLFIN5571 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
### General Risks
The Funds will primarily be investing in assets selected by the Sub-Investment Manager in accordance with their respective investment objectives and policies. The investments of a Fu... | ### Riesgos de carácter general
Los Subfondos invertirán principalmente en los activos por los que opte la Gestora delegada de inversiones de acuerdo con sus respectivos objetivos y políticas de inversión. Las inversiones del Subfondo en valores mobiliarios y derivados están sujetas a las fluctuaciones normales del mer... | ### General Risks
The Funds will primarily be investing in assets selected by the Sub-Investment Manager in accordance with their respective investment objectives and policies. The investments of a Fund in securities and derivatives are subject to normal market fluctuations and other risks inherent in investing in secu... | en | es |
DOLFIN5572 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
- Notwithstanding the powers of the Board described in paragraph (1) above, the general meeting of Shareholders of a Sub-Fund or of the affected Share Class(es) of the respective Sub-Fund may decide t... | - Sin perjuicio de las facultades del Consejo descritas en el párrafo (1) anterior, la junta general de Accionistas de un Compartimento o de la(s) Clase(s) de Acciones en cuestión del Compartimento correspondiente podrá decidir fusionar los activos y pasivos de este Compartimento (o de la(s) Clase(s) de Acciones corres... | - Notwithstanding the powers of the Board described in paragraph (1) above, the general meeting of Shareholders of a Sub-Fund or of the affected Share Class(es) of the respective Sub-Fund may decide to merge the assets and liabilities of this Sub-Fund (or of the respective Share Class(es), as the case may be) (i) with ... | en | es |
DOLFIN5573 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# En quoi consiste ce produit?
## Type
Le Fonds est un compartiment d’un organisme de placement collectif en valeurs mobilières (« OPCVM ») au titre de la directive européenne 2009/65/CE. Une société ... | # ¿Qué es este producto?
## Tipo
El Fondo es un subfondo de un organismo de inversión colectiva en valores mobiliarios (OICVM) en virtud de la Directiva 2009/65/CE del Parlamento Europeo y del Consejo. Es una sociedad de inversión con capital variable («société d'investissement à capital variable» o SICAV) con arreglo ... | # En quoi consiste ce produit?
## Type
Le Fonds est un compartiment d’un organisme de placement collectif en valeurs mobilières (« OPCVM ») au titre de la directive européenne 2009/65/CE. Une société d’investissement à capital variable (« SICAV ») de droit luxembourgeois.
Dépositaire : State Street Bank (Luxembourg) S.... | fr | es |
DOLFIN5574 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
| | Merging Fund | Receiving Sub-Fund |
| --- | --- | --- |
| Fund and Share Classes | Fund – Sub-fund | Unit Class | ISIN | Fund – Sub-fund | Share Class | ISIN |
| GAIPARE ACTION | C et/ou D (EUR) ... | | | Eingebrachter Fonds | Aufnehmender Teilfonds |
| --- | --- | --- |
| Fonds und Anteilklassen | Fonds - Teilfonds | Anteilklasse | ISIN | Fonds - Teilfonds | Aktienklasse | ISIN |
| GAIPARE ACTION | C und/oder D (EUR) | FR0007013206 | Allianz Global Investors Fund - Allianz Europe Equity Growth Select | GAIPARE CRO... | | | Merging Fund | Receiving Sub-Fund |
| --- | --- | --- |
| Fund and Share Classes | Fund – Sub-fund | Unit Class | ISIN | Fund – Sub-fund | Share Class | ISIN |
| GAIPARE ACTION | C et/ou D (EUR) | FR0007013206 | Allianz Global Investors Fund - Allianz Europe Equity Growth Select | GAIPARE CROISSANCE EUROPE AT (EUR... | en | de |
DOLFIN5575 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
#### For the share classes launched during the period, the TER is annualised.
Note 16 - Global Credit facility
Effective February 4, 2022, the Company together with other European and U.S. registered ... | #### Per le classi di azioni lanciate nel corso del periodo, il TER viene annualizzato.
Nota 16 - Linea di credito globale
A decorrere dal 4 febbraio 2022, la Società, insieme ad altri fondi di investimento registrati in Europa e negli Stati Uniti e gestiti da Franklin Templeton Investments (singolarmente ʺMutuatarioʺ,... | #### For the share classes launched during the period, the TER is annualised.
Note 16 - Global Credit facility
Effective February 4, 2022, the Company together with other European and U.S. registered investment funds managed by Franklin Templeton Investments (individually, “Borrower”; collectively, “Borrowers”), entere... | en | it |
DOLFIN5576 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# RISK AND REWARD PROFILE
Historical data, such as is used to calculate the synthetic indicator, may not be a reliable indication of the future risk profile of the Fund.
The risk profile is not guara... | # RISIKO- UND ERTRAGSPROFIL
Die zur Berechnung des synthetischen Indikators verwendeten historischen Daten können nicht als verlässlicher Hinweis auf das künftige Risikoprofil des Fonds herangezogen werden.
Das Risikoprofil ist nicht konstant und kann sich im Laufe der Zeit verändern. Die niedrigste Kategorie kann nic... | # RISK AND REWARD PROFILE
Historical data, such as is used to calculate the synthetic indicator, may not be a reliable indication of the future risk profile of the Fund.
The risk profile is not guaranteed to remain unchanged and may shift over time. The lowest category does not mean a risk-free investment. The capital... | en | de |
DOLFIN5577 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# DEPOSITARY, MANAGER, ADMINISTRATOR AND INVESTMENT MANAGER
- The Company shall forthwith after its incorporation and before the issue of any shares (other than the Subscriber Shares) appoint:-
- a pe... | # DÉPOSITAIRE, GESTIONNAIRE, AGENT ADMINISTRATIF ET GESTIONNAIRE DE PORTEFEUILLE
- Immédiatement après sa constitution et avant l'émission de toute action (à l'exception des Actions de Souscripteur), la Société nommera :
- une personne physique ou morale pour agir en qualité de Dépositaire, chargé de la bonne garde de... | # DEPOSITARY, MANAGER, ADMINISTRATOR AND INVESTMENT MANAGER
- The Company shall forthwith after its incorporation and before the issue of any shares (other than the Subscriber Shares) appoint:-
- a person, firm or corporation to act as Depositary with responsibility for the safe custody of all of the assets of the Comp... | en | fr |
DOLFIN5578 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# The management company informs the AMF by letter of the dissolution date and procedure selected. It then sends the Statutory Auditor's report to the AMF.
The extension of a fund may be decided by th... | # La sociedad gestora informará por correo a la Autorité des Marchés Financiers de la fecha y del procedimiento que vaya a seguirse. A continuación, le enviará el informe del Auditor.
La sociedad gestora podrá decidir la prórroga de un fondo de común acuerdo con el depositario. Deberá tomar su decisión con una antelaci... | # The management company informs the AMF by letter of the dissolution date and procedure selected. It then sends the Statutory Auditor's report to the AMF.
The extension of a fund may be decided by the management company in consultation with the depositary. Its decision must be made at least 3 months before the expiry ... | en | es |
DOLFIN5579 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
Administrative charges may be deducted by the relevant CPF administrators. Shareholders should check with their CPF administrators for details of the arrangement.
Investors in F Shares will not be per... | Von den jeweiligen CPF-Verwaltern können Verwaltungsgebühren abgezogen werden. Anteilsinhaber sollten sich bei ihren CPF-Verwaltern nach den Details der Vereinbarung erkundigen.
Anleger, die in F-Anteile investieren, können den Bestand an diesen Anteilen nicht in andere Anteilsklassen oder Anteile anderer Fonds umtausc... | Administrative charges may be deducted by the relevant CPF administrators. Shareholders should check with their CPF administrators for details of the arrangement.
Investors in F Shares will not be permitted to switch the holding of such Shares into other Share Classes, nor will they be permitted to switch into Shares o... | en | de |
DOLFIN5580 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
¹ This type of scenario occurred for an investment between August 2021 and September 2022.
² This type of scenario occurred for an investment between July 2013 and July 2015.
³ This type of scenario o... | ¹ Ce type de scénario s’est produit pour un investissement entre août 2021 et septembre 2022.
² Ce type de scénario s’est produit pour un investissement entre juillet 2013 et juillet 2015.
³ Ce type de scénario s’est produit pour un investissement entre décembre 2018 et décembre 2020.
Que se passe-t-il si NBAMIL n’est ... | ¹ This type of scenario occurred for an investment between August 2021 and September 2022.
² This type of scenario occurred for an investment between July 2013 and July 2015.
³ This type of scenario occurred for an investment between December 2018 and December 2020.
What happens if NBAMIL is unable to pay out?
Investor... | en | fr |
DOLFIN5581 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
Key Information Document
Purpose
This document provides you with key information about this investment product. It is not marketing material. The information is required by law to help you understand ... | Document d’informations clés
Objectif
Le présent document contient des informations essentielles sur le produit d’investissement. Il ne s’agit pas d’un document à caractère commercial. Ces informations vous sont fournies conformément à une obligation légale, afin de vous aider à comprendre en quoi consiste ce produit e... | Key Information Document
Purpose
This document provides you with key information about this investment product. It is not marketing material. The information is required by law to help you understand the nature, risks, costs, potential gains and losses of this product and to help you compare it with other products.
Pro... | en | fr |
DOLFIN5582 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
Reference benchmark
The Sub-Fund is not referenced to a benchmark which is an ESG aligned benchmark.
- PrivilEdge – H2O High Conviction BondsClassification of the Sub-Fund under SFDRThe Sub-Fund is no... | Indice di riferimento
Il Comparto non fa riferimento a un indice di riferimento che sia un indice di riferimento allineato ai Fattori ESG.
- PrivilEdge – H2O High Conviction BondsClassificazione del Comparto ai sensi dell'SFDRIl Comparto non è un prodotto finanziario soggetto all'articolo 8 o all'articolo 9 dell'SFDR. | Reference benchmark
The Sub-Fund is not referenced to a benchmark which is an ESG aligned benchmark.
- PrivilEdge – H2O High Conviction BondsClassification of the Sub-Fund under SFDRThe Sub-Fund is not a financial product subject to Article 8 or Article 9 of SFDR. | en | it |
DOLFIN5583 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# OBJECTIVES AND INVESTMENT POLICY
## Investment objective
The Fund seeks to increase the value of your investment over time through total return, using a combination of income and capital growth thr... | # OBJETIVOS Y POLÍTICA DE INVERSIÓN
## Objetivo de Inversión
El Fondo trata de aumentar el valor de su inversión a lo largo del tiempo aumentando la rentabilidad total, para lo que utiliza una combinación de ingresos y crecimiento del capital a través de inversiones sostenibles.
## Política de inversión
En condicion... | # OBJECTIVES AND INVESTMENT POLICY
## Investment objective
The Fund seeks to increase the value of your investment over time through total return, using a combination of income and capital growth through sustainable investments.
## Investment policy
Under normal market conditions, the Fund typically invests at least ... | en | es |
DOLFIN5584 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
## REPURCHASE AND REVERSE REPURCHASE AGREEMENTS
When the Company enters into a repurchase agreement, it “sells” securities to a broker-dealer or financial institution, and agrees to repurchase such se... | ## ACCORDS DE MISE EN PENSION ET DE MISE EN PENSION INVERSE
Lorsque la Société conclut un contrat de pension livrée, elle « vend » des titres à un courtier ou à un établissement financier et s'engage à racheter ces titres au prix payé par le courtier ou l'établissement financier, plus des intérêts à un taux négocié. Lo... | ## REPURCHASE AND REVERSE REPURCHASE AGREEMENTS
When the Company enters into a repurchase agreement, it “sells” securities to a broker-dealer or financial institution, and agrees to repurchase such securities for the price paid by the broker-dealer or financial institution, plus interest at a negotiated rate. In a reve... | en | fr |
DOLFIN5585 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
## 7.G Risk management
The Management Company use a basic model to calculate the risks arising out of the investment instru- ments, in particular in relation to derivative financial instruments, there... | ## 7.G Risikomanagementverfahren
Die Verwaltungsgesellschaft verwendet ein Basismodell zur Berechnung der Risiken aus den Anlagein- strumenten, insbesondere in Bezug auf derivative Finanzinstrumente, und verwendet hierbei allgemein anerkannte Berechnungsmethoden. Sie hat sicherzustellen, dass zu keinem Zeitpunkt das Ri... | ## 7.G Risk management
The Management Company use a basic model to calculate the risks arising out of the investment instru- ments, in particular in relation to derivative financial instruments, thereby applying generally accepted calculation methods. It must ensure that the risk arising from derivative financial instr... | en | de |
DOLFIN5586 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# En quoi consiste ce produit?
## Type
Il s'agit d'une société d'investissement irlandaise agréée par la Banque centrale irlandaise en tant qu'OPCVM à compartiments multiples à capital variable avec s... | # ¿Qué es este producto?
## Tipo
Se trata de una sociedad de inversión de capital variable OICVM irlandesa, de tipo paraguas y con responsabilidad segregada entre subfondos, autorizada por el Banco Central de Irlanda.
## Plazo
Este producto no tiene plazo fijo. El producto puede liquidarse en determinadas circunstanci... | # En quoi consiste ce produit?
## Type
Il s'agit d'une société d'investissement irlandaise agréée par la Banque centrale irlandaise en tant qu'OPCVM à compartiments multiples à capital variable avec séparation des passifs entre les compartiments.
## Durée
Ce produit n'a pas de durée déterminée. Le produit peut être li... | fr | es |
DOLFIN5587 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
Les investisseurs du fonds peuvent acheter et vendre des actions n'importe quel jour de bourse (tel que défini dans le Prospectus).
Si vous investissez dans des actions de revenu, vous recevrez le rev... | Los inversores del fondo pueden comprar y vender participaciones en cualquier día de negociación (tal como se define en el folleto).
Si usted invierte en participaciones de ingresos, se le pagarán los ingresos generados por las inversiones en el fondo. Si invierte en participaciones de acumulación, los ingresos se suma... | Les investisseurs du fonds peuvent acheter et vendre des actions n'importe quel jour de bourse (tel que défini dans le Prospectus).
Si vous investissez dans des actions de revenu, vous recevrez le revenu des placements dans le fonds. Si vous investissez dans des actions de capitalisation, le revenu sera ajouté à la val... | fr | es |
DOLFIN5588 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
### Government regulation
Certain Emerging Markets lack uniform accounting, auditing and financial reporting and disclosure standards, may have often less governmental supervision of financial markets... | ### Staatliche Regulierung
Bestimmte Schwellenmärkte haben keine einheitlichen Standards für Rechnungslegung, Wirtschaftsprüfung, Finanzberichterstattung und Offenlegung sowie eine geringere staatliche Aufsicht der Finanzmärkte und in vielen Fällen weniger ausgeprägte rechtsstaatliche Prinzipien oder Schutzvorkehrungen... | ### Government regulation
Certain Emerging Markets lack uniform accounting, auditing and financial reporting and disclosure standards, may have often less governmental supervision of financial markets than in developed countries, and may not in many case honor legal rights or protections enjoyed by investors in develop... | en | de |
DOLFIN5589 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# How long should I hold it and can I take money out early?
## Recommended holding period: 3 years
This product has no required minimum holding period but is designed for long-term investment; you sho... | # ¿Cuánto tiempo debo mantener la inversión, y puedo retirar dinero de manera anticipada?
## Periodo de mantenimiento recomendado: 3 años
Este producto no tiene un periodo de mantenimiento mínimo obligatorio, pero está diseñado para la inversión a largo plazo; debe tener un horizonte de inversión de al menos 3 años. Pu... | # How long should I hold it and can I take money out early?
## Recommended holding period: 3 years
This product has no required minimum holding period but is designed for long-term investment; you should have an investment horizon of at least 3 years. You may buy or sell shares in the product, without penalty, on any n... | en | es |
DOLFIN5590 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Objectives and investment policy
2 The aim of the sub-fund ("Fund") is to achieve long-term capital growth. For this purpose, the Fund invests worldwide in selected shares of companies with establis... | # Ziele und Anlagepolitik
2 Das Ziel des Subfonds ("Fonds") ist es, einen langfristigen Kapitalzuwachs zu erreichen. Zu diesem Zweck investiert der Fonds weltweit in ausgewählte Aktien von Unternehmen mit etablierten Marken, die Produkte und Dienstleistungen im Luxusgütersektor anbieten.
2 Der Fonds investiert mindeste... | # Objectives and investment policy
2 The aim of the sub-fund ("Fund") is to achieve long-term capital growth. For this purpose, the Fund invests worldwide in selected shares of companies with established brands offering products and services in the luxury goods sector.
2 The Fund invests at least 2/3 of its assets in c... | en | de |
DOLFIN5591 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
Entry, exit and conversion charges shown are the maximum applicable and are paid to the distributor. Lower fees may apply in some cases; contact your financial advisor or distributor to find out the a... | Los gastos de entrada, salida y conversión que se muestran representan el importe máximo aplicable y se abonan al distribuidor. Podrán aplicarse comisiones más bajas en algunos casos; póngase en contacto son su asesor financiero o al distribuidor si desea saber el importe real.
Los gastos corrientes se basan en los gas... | Entry, exit and conversion charges shown are the maximum applicable and are paid to the distributor. Lower fees may apply in some cases; contact your financial advisor or distributor to find out the actual amount.
Ongoing charges are based on the expenses for the last financial year ended 31 December 2021. They may var... | en | es |
DOLFIN5592 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
All sums recoverable by the Company shall be credited against any concurrent liability pursuant to the implied terms set out in (i) to (iii) above.
Any asset or sum recovered by the Company shall, aft... | Sämtliche durch die Gesellschaft zurück erlangbaren Beträge sind mit gleichrangigen Verbindlichkeiten gemäß den stillschweigend vereinbarten Bedingungen wie vorstehend unter (i) bis (iii) beschrieben zu verrechnen.
Etwaige von der Gesellschaft zurückerlangten Vermögensgegenstände oder Beträge sind, nach Abzug der Zahlu... | All sums recoverable by the Company shall be credited against any concurrent liability pursuant to the implied terms set out in (i) to (iii) above.
Any asset or sum recovered by the Company shall, after the deduction or payment of any costs of recovery, be applied so as to compensate the relevant Fund.
In the event tha... | en | de |
DOLFIN5593 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
Each Sub-Fund may invest in financial derivative instruments that are traded “over-the-counter” (“OTC”) including, without limitation, total return swaps or other financialderivative instruments with ... | Cada Subfondo podrá invertir en instrumentos financieros derivados negociados en mercadosextrabursátiles (OTC), así como en permutas de rendimiento total u otros instrumentosfinancieros derivados con características similares, entre otros, de conformidad con lascondiciones que se recogen en esta sección y el objetivo y... | Each Sub-Fund may invest in financial derivative instruments that are traded “over-the-counter” (“OTC”) including, without limitation, total return swaps or other financialderivative instruments with similar characteristics, in accordance with the conditions set outin this section and the investment objective and polic... | en | es |
DOLFIN5594 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# 2 The aim of the sub-fund ("Fund") is to achieve a maximum return. For this purpose, the Fund invests in the debt securities and shares of issuers from Danube countries.
2 The Fund invests at least ... | # 2 Das Ziel des Subfonds ("Fonds") ist es, einen maximalen Ertrag zu erwirtschaften. Zu diesem Zweck investiert der Fonds in Schuldverschreibungen und Aktien von Emittenten aus Donauländern.
2 Der Fonds investiert mindestens 2/3 des Vermögens direkt in Schuldverschreibungen und Aktien von Emittenten aus Rumänien, Slow... | # 2 The aim of the sub-fund ("Fund") is to achieve a maximum return. For this purpose, the Fund invests in the debt securities and shares of issuers from Danube countries.
2 The Fund invests at least 2/3 of its assets directly in debt securities and shares of issuers from Romania, Slovakia, Hungary, Croatia, Germany, A... | en | de |
DOLFIN5595 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
For the avoidance of doubt, the fees covered under items xii and xiii above are distinct from the Distribution Fee or the Initial Charge.
Other fees mentioned in paragraph 10.5.4 below such as transac... | Afin de dissiper tout doute, les frais couverts aux points xii et xiii ci-dessus sont distincts de la Commission de distribution ou de la Commission de souscription.
Les autres commissions mentionnées au paragraphe 10.5.4 ci-dessous telles que les frais de transaction, les frais de prêt de titres, les intérêts sur déco... | For the avoidance of doubt, the fees covered under items xii and xiii above are distinct from the Distribution Fee or the Initial Charge.
Other fees mentioned in paragraph 10.5.4 below such as transaction costs, stock lending charges, interest on bank overdraft and any other extraordinary fees and expenses are distinct... | en | fr |
DOLFIN5596 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
Fund holders whose orders have not been executed will be specifically informed as soon as possible.
- Processing of non-executed orders:These orders will automatically be carried over to the next net ... | S’agissant des porteurs du Fonds dont les ordres n’auraient pas été exécutés, ces derniers seront informés, de manière particulière, dans les plus brefs délais.
- Traitement des ordres non exécutés :Ces derniers seront automatiquement reportés sur la valeur liquidative suivante et ne seront pas prioritaires sur les nou... | Fund holders whose orders have not been executed will be specifically informed as soon as possible.
- Processing of non-executed orders:These orders will automatically be carried over to the next net asset value and will not have priority over new redemption orders placed for execution on the next net asset value. In a... | en | fr |
DOLFIN5597 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
The collateral management policy will set appropriate levels of collateral required to cover counterparty risk in respect of derivatives and other EPM transactions. The ACD, through the Investment Man... | La politique de gestion des garanties définira les niveaux de garantie appropriés requis pour couvrir le risque de contrepartie relativement aux transactions sur instruments dérivés et autres opérations de gestion efficace de portefeuille. L’ACD, par l’intermédiaire de la Société d’Investissement, appliquera également ... | The collateral management policy will set appropriate levels of collateral required to cover counterparty risk in respect of derivatives and other EPM transactions. The ACD, through the Investment Manager, will also employ a clear haircut policy (i.e. a policy in which a pre-determined percentage will be subtracted fro... | en | fr |
DOLFIN5598 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Market Review
Asia ex Japan equities declined in a volatile trading environment characterised by a broad sell-off driven by macroeconomic and geopolitical uncertainty. Central banks raised interest ... | # RASSEGNA DEL MERCATO
L’azionario Asia Giappone escluso ha perso quota in un contesto segnato dalla volatilità, caratterizzato da una generalizzata ondata di vendite innescata dalle incertezze macroeconomiche e geopolitiche. Le banche centrali hanno innalzato i tassi d’interesse in risposta ai livelli elevati di infla... | # Market Review
Asia ex Japan equities declined in a volatile trading environment characterised by a broad sell-off driven by macroeconomic and geopolitical uncertainty. Central banks raised interest rates in response to elevated inflation. Geopolitical risk also continued to weigh on markets as Russian military operat... | en | it |
DOLFIN5599 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
We communicate with those charged with governance regarding, among other matters, the planned scope and timing of the audit and significant audit findings, including any significant deficiencies in in... | Comunichiamo con i responsabili della governance in merito, tra l'altro, all'ambito e alla tempistica pianificati dell'attività di revisione e ai risultati significativi della revisione, comprese eventuali carenze significative nel controllo interno individuate durante l'attività di revisione.
Per Deloitte Audit, Cabin... | We communicate with those charged with governance regarding, among other matters, the planned scope and timing of the audit and significant audit findings, including any significant deficiencies in internal control that we identify during our audit.
For Deloitte Audit, Cabinet de révision agréé
Virginie Ng Wing Lit-Bou... | en | it |
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