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DOLFIN5700 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# PROCEEDINGS OF DIRECTORS
- The Directors may meet together for the dispatch of business, adjourn and otherwise regulate their meetings as they think fit, subject to having a minimum quorum. Question... | # DÉLIBÉRATIONS DES ADMINISTRATEURS
- Les Administrateurs peuvent se rencontrer pour répartir les activités, ajourner ou réglementer autrement leurs assemblées comme ils l'estiment approprié, sous réserve de réunir un quorum minimum. Les questions soulevées lors d’une réunion seront tranchées à la majorité des voix. En... | # PROCEEDINGS OF DIRECTORS
- The Directors may meet together for the dispatch of business, adjourn and otherwise regulate their meetings as they think fit, subject to having a minimum quorum. Questions arising at any meeting shall be determined by a majority of votes. In case of an equality of votes, the Chairman shall... | en | fr |
DOLFIN5701 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Sector allocation
In our portfolio management, we not only factor in weights, but also spreads and durations (DTS). On that basis, we are overweight in financials and underweight in non-financial co... | # Distribución del sector
En la gestión de cartera no solo consideramos ponderaciones, sino también diferenciales y duraciones (DTS). Partiendo de esa base, estamos sobreponderados en finanzas e infraponderados en corporativos no financieros. El sector bancario continúa sobreponderado, mientras que el sector inmobiliar... | # Sector allocation
In our portfolio management, we not only factor in weights, but also spreads and durations (DTS). On that basis, we are overweight in financials and underweight in non-financial corporates. The banking sector remains an overweight, while the real estate sector remains an underweight. The fund mainta... | en | es |
DOLFIN5702 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Composition des coûts
Coûts d’entrée Jusqu’à 5% du montant que vous payez lorsque vous investissez. 500 SEK
Frais de gestion et autres frais administratifs et d’exploitation
1.21 % de la valeur de v... | # Composición de los costes
Costes de entrada Hasta el 5% de la cantidad que pague al entrar en esta inversión. 500 SEK
Comisiones de gestión y otros costes administrativos o de funcionamiento
1.21 % del valor de su inversión cada año. Se trata de una estimación basada en los costes reales durante el último año.
Costes... | # Composition des coûts
Coûts d’entrée Jusqu’à 5% du montant que vous payez lorsque vous investissez. 500 SEK
Frais de gestion et autres frais administratifs et d’exploitation
1.21 % de la valeur de votre investissement par an. Cette estimation se base sur les coûts réels au cours de l’année dernière.
Coûts de transact... | fr | es |
DOLFIN5703 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
Note 3: Exchange Rates
Purchases and sales of investment securities and income and expense items occurring during the year are translated using the exchange rates prevailing on the transaction date. C... | Nota 3: Tipos de cambio
Las compraventas de valores de inversión y las partidas de ingresos y gastos del ejercicio se convierten aplicando los tipos de cambio vigentes en la fecha de cada operación. Los saldos en efectivo y otros activos y pasivos del Fondo expresados en monedas distintas del USD se han valorado tenien... | Note 3: Exchange Rates
Purchases and sales of investment securities and income and expense items occurring during the year are translated using the exchange rates prevailing on the transaction date. Cash balances and other assets or liabilities of the Fund expressed in currencies other than USD have been valued after t... | en | es |
DOLFIN5704 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Art. 23 Notification of investors and third parties
All communications to investors, including the amendments of the Articles, shall be published on the website of the Liechtenstein Investment Fund ... | # Art. 23 Informationen an die Anleger und an Dritte
Sämtliche Mitteilungen an die Anleger, auch die Änderungen der Satzung werden auf der Internetseite des LAFV Liech- tensteinischer Anlagefondsverband (sowie sonstigen im Prospekt und Satzung genannten Medien und dauerhaften Da- tenträgern (Brief, Fax, E-Mail oder Ver... | # Art. 23 Notification of investors and third parties
All communications to investors, including the amendments of the Articles, shall be published on the website of the Liechtenstein Investment Fund Association LAFV as well as in the media and on permanent data carriers as specified in the Prospectus and Articles (let... | en | de |
DOLFIN5705 | 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 a combination of income and capital growth (total return).
## Inv... | # OBJETIVOS Y POLÍTICA DE INVERSIÓN
## Objetivo de Inversión
El Fondo trata de aumentar el valor de su inversión con el tiempo mediante una combinación de ingresos y crecimiento del capital (rentabilidad total).
## Política de inversión
En condiciones normales de mercado, el Fondo suele invertir, como mínimo, un 80% ... | # OBJECTIVES AND INVESTMENT POLICY
## Investment objective
The Fund seeks to increase the value of your investment over time through a combination of income and capital growth (total return).
## Investment policy
Under normal market conditions, the Fund typically invests at least 80%, and not less than two thirds, of... | en | es |
DOLFIN5706 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# The fund was approved by the Autorité des marchés financiers on 21 August 2020. It was created on 18 September 2020 for a period of 99 years (ninety-nine years).
-
## Fund overview | # Der Fonds wurde am 21. August 2020 von der französischen Finanzmarktaufsicht (AMF) zugelassen. Er wurde am 18. September 2020 für eine Dauer von 99 Jahren (neunundneunzig Jahre) gegründet.
-
## Angaben zum Fonds | # The fund was approved by the Autorité des marchés financiers on 21 August 2020. It was created on 18 September 2020 for a period of 99 years (ninety-nine years).
-
## Fund overview | en | de |
DOLFIN5707 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
Other Assets/(Liabilities) (581,690) (0.69)
Total Net Assets 84,273,709 100.00
†
Managed by an affiliate of the Investment Adviser.
The country disclosed within the Schedule of Investments refers t... | Altre Attività/(Passività) (7.167.219) (0,78)
Totale Attivo netto 920.172.059 100,00
†
Gestito da un’affiliata del Consulente agli investimenti.
Il paese indicato nel Prospetto degli investimenti si riferisce al paese del rischio. Il paese di costituzione può essere diverso.
Classe di azioni coperta in EUR | Other Assets/(Liabilities) (581,690) (0.69)
Total Net Assets 84,273,709 100.00
†
Managed by an affiliate of the Investment Adviser.
The country disclosed within the Schedule of Investments refers to the country of risk. The country of incorporation may differ. | en | it |
DOLFIN5708 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
Le Fonds se classe dans la catégorie 6, car la fluctuation des prix des actifs détenus a été de modérée à élevée au fil du temps. L’indicateur ci-dessus se fonde en partie sur une simulation de donnée... | El Fondo está clasificado en la categoría 6 porque los activos en los que invierte han experimentado históricamente elevados niveles de fluctuaciones de precio. El indicador anterior se basa en datos parcialmente simulados y puede no constituir una indicación fiable del futuro perfil de riesgo del Fondo. La categoría d... | Le Fonds se classe dans la catégorie 6, car la fluctuation des prix des actifs détenus a été de modérée à élevée au fil du temps. L’indicateur ci-dessus se fonde en partie sur une simulation de données et ne constitue pas nécessairement un indicateur fiable du profil de risque futur du Fonds. La catégorie de risque ind... | fr | es |
DOLFIN5709 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Produit
## DWS Invest Global Infrastructure
Classe d’actions: CHF LCH, ISIN: LU0616865175, Code valeur allemand: DWS07Q, Devise: CHF
un compartiment du DWS Invest. Le fonds est un OPCVM de droit lux... | # Producto
## DWS Invest Global Infrastructure
Clase de acciones: CHF LCH, ISIN: LU0616865175, Código del fondo Alemán: DWS07Q, Divisa: CHF
un subfondo de DWS Invest. El fondo es un OICVM domiciliado en Luxemburgo. La sociedad gestora es DWS Investment S.A. (productor), un miembro del grupo DWS. 'Si desea más informaci... | # Produit
## DWS Invest Global Infrastructure
Classe d’actions: CHF LCH, ISIN: LU0616865175, Code valeur allemand: DWS07Q, Devise: CHF
un compartiment du DWS Invest. Le fonds est un OPCVM de droit luxembourgeois. La société de gestion est DWS Investment S.A. (l’initiateur), membre du groupe DWS Group. Consultez le site... | fr | es |
DOLFIN5710 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# RESTRICTIONS ON THE ISSUANCE AND REDEMPTION OF UNITS FOR US PERSONS
The mutual fund’s units may not be offered or sold to any US person. For the purposes of this restriction, the term “US person” (“... | # RESTRICTIONS À L’EMISSION ET AU RACHAT DE PARTS POUR LES US PERSONS
Les parts du FCP ne peuvent être proposées ou vendues à une quelconque « US person ». Aux fins de la présente restriction, le terme « US person » (« USP ») désigne :
- Une personne physique qui est réputée être un résident des États-Unis au titre d’u... | # RESTRICTIONS ON THE ISSUANCE AND REDEMPTION OF UNITS FOR US PERSONS
The mutual fund’s units may not be offered or sold to any US person. For the purposes of this restriction, the term “US person” (“USP”) refers to:
1. A natural person who is deemed to be a resident of the United States under a law or regulation of th... | en | fr |
DOLFIN5711 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
(1) Launched 01 February 2022
(2) Closed 07 March 2022
(3) Launched 22 September 2021
(4) Launched 21 July 2021
(5) Closed 22 February 2022 | (1) Data di lancio: 01 febbraio 2022
(2) Data di chiusura: 07 marzo 2022
(3) Data di lancio: 22 settembre 2021
(4) Data di lancio: 21 luglio 2021
(5) Data di chiusura: 22 febbraio 2022 | (1) Launched 01 February 2022
(2) Closed 07 March 2022
(3) Launched 22 September 2021
(4) Launched 21 July 2021
(5) Closed 22 February 2022 | en | it |
DOLFIN5712 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
### What environmental and/or social characteristics are promoted by this financial product?
Sustainability indicators measure how the environmental or social characteristics promoted by the financial... | ### ¿Qué características medioambientales o sociales promueve este producto financiero?
Los indicadores de sostenibilidad miden cómo se alcanzan las características medioambientales o sociales que promueve el producto financiero.
El Producto financiero promueve la intensidad de carbono como característica medioambienta... | ### What environmental and/or social characteristics are promoted by this financial product?
Sustainability indicators measure how the environmental or social characteristics promoted by the financial product are attained.
The Financial Product promotes carbon intensity as environmental and social charateristics by tak... | en | es |
DOLFIN5713 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
##### Short-term MMFs may only invest in units or shares of other short-term MMFs.
-
#### Investment limits
-
###### Investment limits (only for non MMFs)
- The Company may not invest:
- more ... | ##### Gli FCM a breve termine possono investire soltanto in azioni o quote di altri FCM a breve termine.
-
#### Limiti d'investimento
-
###### Limiti d’investimento (soltanto per fondi diversi da FCM)
- La Società non può investire:
- più del 10% del patrimonio netto di ciascun Comparto in Valori mobiliari o in... | ##### Short-term MMFs may only invest in units or shares of other short-term MMFs.
-
#### Investment limits
-
###### Investment limits (only for non MMFs)
- The Company may not invest:
- more than 10% of the net assets of each Sub-Fund in Transferable Securities or Money Market Instruments issued by the same en... | en | it |
DOLFIN5714 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
The Board of Directors has appointed Brown Brothers Harriman (Luxembourg) S.C.A. as depositary of the Fund (the “Depositary”). Brown Brothers Harriman (Luxembourg) S.C.A. was incorporated in Luxembour... | El Consejo de administración ha designado a Brown Brothers Harriman (Luxembourg) S.C.A. en calidad de depositario del Fondo (el «Depositario»). Brown Brothers Harriman (Luxembourg) S.C.A. se constituyó en Luxemburgo como «société en commandite par actions» el 16 de febrero de 1982 y tiene su domicilio social en 80, Rou... | The Board of Directors has appointed Brown Brothers Harriman (Luxembourg) S.C.A. as depositary of the Fund (the “Depositary”). Brown Brothers Harriman (Luxembourg) S.C.A. was incorporated in Luxembourg as a “société en commandite par actions” on 16 February 1982 and has its registered office at 80, Route d’Esch, L-1470... | en | es |
DOLFIN5715 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
##### Sustainability Risk Integration
For all funds, the investment managers consider sustainability risk when assessing the suitability of securities for investment, and such risks are monitored on a... | ##### Einbeziehung des Nachhaltigkeitsrisikos
Die Vermögensverwalter berücksichtigen für alle Fonds bei der Prüfung der Eignung von Wertpapieren für die Anlage das Nachhaltigkeitsrisiko und diese Risiken werden laufend überwacht. Die folgenden Offenlegungen beschreiben, wie die Richtlinien von Columbia Threadneedle für... | ##### Sustainability Risk Integration
For all funds, the investment managers consider sustainability risk when assessing the suitability of securities for investment, and such risks are monitored on an ongoing basis. The following disclosures describe how Columbia Threadneedle’s responsible investment policies are appl... | en | de |
DOLFIN5716 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Article 18 – Applicable law, jurisdiction and contractual language
- The Management Regulations of the Fund are subject to the law of the Grand Duchy of Luxembourg. The same applies to legal relatio... | # Article 18 – Droit applicable, juridiction compétente et langue du contrat
- Le règlement de gestion du Fonds est régi par le droit du Grand-Duché de Luxembourg. Il en va de même pour les relations de droit entre les investisseurs, la Société de gestion et le dépositaire, dès lors qu’un autre ordre juridique soumet c... | # Article 18 – Applicable law, jurisdiction and contractual language
- The Management Regulations of the Fund are subject to the law of the Grand Duchy of Luxembourg. The same applies to legal relations between the investors, the Management Company and the Deposi- tary, insofar as not otherwise agreed for these legal r... | en | fr |
DOLFIN5717 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
L’exposition aux matières premières sera principalement obtenue en investissant dans des swaps sur indices de matières premières autorisés (tels que les indices DISCO et Balanced de Morgan Stanley) et... | La exposición a materias primas se logrará principalmente invirtiendo en permutas sobre índices de materias primas elegibles (como los índices DISCO y Balanced de Morgan Stanley) y, con carácter accesorio, a través de materias primas negociadas en bolsa (que se considerarán Valores Mobiliarios), pagarés negociados en b... | L’exposition aux matières premières sera principalement obtenue en investissant dans des swaps sur indices de matières premières autorisés (tels que les indices DISCO et Balanced de Morgan Stanley) et à titre accessoire par le biais de matières premières négociées en bourse (qui seront considérées comme des valeurs mob... | fr | es |
DOLFIN5718 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
- In addition, an investor’s units may be compulsorily redeemed at the prevailing redemption price by the fund management company in collaboration with the custodian bank if (cf. §6.6)::
- the invest... | - Inoltre, la direzione del fondo, in collaborazione con la banca depositaria, ha la facoltà di riscattare le quote di un investitore al relativo prezzo di riscatto se (vedi § 6 cpv. 6):
- la partecipazione dell’investitore al fondo implica una forte penalizzazione degli interessi economici degli altri investi- tori, ... | - In addition, an investor’s units may be compulsorily redeemed at the prevailing redemption price by the fund management company in collaboration with the custodian bank if (cf. §6.6)::
- the investor’s participation in the fund may materially affect the economic interests of the other investors, particularly if thei... | en | it |
DOLFIN5719 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
## Publications
- Publications in respect of the Company are made in Switzerland on the electronic platform www.fundinfo.com.
- The issue and the redemption prices, respectively the net asset value to... | ## Pubblicazioni
- Le pubblicazioni della Società sono effettuate in Svizzera sulla piattaforma elettronica www.fundinfo.com.
- Il prezzo di emissione e di rimborso delle azioni, rispettivamente, il Valore del Patrimonio Netto per azione verranno pubblicati quotidiamente con l’annotazione "commissioni escluse" sulla pi... | ## Publications
- Publications in respect of the Company are made in Switzerland on the electronic platform www.fundinfo.com.
- The issue and the redemption prices, respectively the net asset value together with a footnote stating “excluding commissions” of all relevant Share Classes will be published daily on the elec... | en | it |
DOLFIN5720 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
## Other relevant information
The prospectus, the articles of incorporation as well as the annual report of the Fund may be obtained free of charge from the Fund's registered office, the Management Co... | ## Altre informazioni pertinenti
Il prospetto informativo, lo statuto e la relazione annuale del Fondo sono reperibili gratuitamente presso la sede legale del Fondo, la Società di Gestione, i rappresentanti e i distributori del Fondo nei paesi in cui il Fondo è autorizzato per la pubblica distribuzione, o all'indirizzo... | ## Other relevant information
The prospectus, the articles of incorporation as well as the annual report of the Fund may be obtained free of charge from the Fund's registered office, the Management Company, the Fund's representatives and distributors in countries where the Fund is authorized for public distribution, or... | en | it |
DOLFIN5721 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
| The fund seeks to preserve shareholder capital and to provide a return exceeding the average return of the European high yield bond market.¹ |
| --- |
| Portfolio comment as of 30/09/2021 |
| Europe... | | Ziel des Fonds ist es, das Kapital der Anleger zu erhalten und sich besser zu entwickeln als der Markt für europäische Hochzinsanleihen.¹ |
| --- |
| Portfoliokommentar per 30/09/2021 |
| Die Spreads europäischer Hochzinsanleihen weiteten sich im September um 3 Basispunkte auf 316 Basispunkte aus. In den niedriger be... | | The fund seeks to preserve shareholder capital and to provide a return exceeding the average return of the European high yield bond market.¹ |
| --- |
| Portfolio comment as of 30/09/2021 |
| European high yield spreads widened by 3bps to 316bps during the month of September. Outperformance was observed in the lower ... | en | de |
DOLFIN5722 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
### La Société de Gestion réinvestira automatiquement les dividendes dans de nouvelles Parts de la Classe concernée du Compartiment concerné :
- sauf en cas de dividendes supérieurs à 100 USD (ou l’éq... | ### La Entidad gestora reinvertirá automáticamente los derechos de distribución en Participaciones adicionales de la Clase pertinente del Fondo correspondiente:
- salvo que las distribuciones excedan de 100 USD (o su equivalente), 50 GBP o 100 EUR (dependiendo de la divisa base de las Participaciones) y se reciban del ... | ### La Société de Gestion réinvestira automatiquement les dividendes dans de nouvelles Parts de la Classe concernée du Compartiment concerné :
- sauf en cas de dividendes supérieurs à 100 USD (ou l’équivalent), 50 GBP ou 100 EUR (en fonction de la dénomination des Parts) et d’instructions écrites contraires du Détenteu... | fr | es |
DOLFIN5723 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
Within the Calvert Research System, the Calvert Governance Score is a common element across all peer group models. It is designed to capture the relationship between corporate governance and financial... | Innerhalb des Calvert Research System ist der Calvert Governance Score (Bewertung der Unternehmensführung) ein geläufiges Element in allen Vergleichsgruppenmodellen. Er ist so gestaltet, dass er den Zusammenhang zwischen der Unternehmensführung und der Finanzleistung erfasst und länderspezifische Beeinflussungen bei de... | Within the Calvert Research System, the Calvert Governance Score is a common element across all peer group models. It is designed to capture the relationship between corporate governance and financial performance and to reduce country bias in company-level governance scoring.
The score breaks issuers into four country ... | en | de |
DOLFIN5724 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
| Composition of costs |
| --- |
| One-off costs upon entry or exit | If you exit after 1 year |
| Entry costs | 3.00 % of the amount you pay in when entering this investment. This is the most you wil... | | Composizione dei costi |
| --- |
| Costi una tantum di ingresso o di uscita | In caso di vendita dell’investimento dopo 1 anno |
| Costi di ingresso | 3,00 % dell'importo che paghi quando entri in questo investimento. Questo è il massimo che ti verrà addebitato. La persona che ti vende il prodotto ti informerà dell'e... | | Composition of costs |
| --- |
| One-off costs upon entry or exit | If you exit after 1 year |
| Entry costs | 3.00 % of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge. | 300 USD |
| Exit costs | We do ... | en | it |
DOLFIN5725 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
To the extent that a Shareholder is acting as an Intermediary on behalf of persons who are neither Irish Resident nor Ordinarily Resident in Ireland no tax will have to be deducted by the Company on t... | En caso de que un Accionista actúe de Intermediario en nombre de personas que no sean Residentes Irlandeses ni Residentes Habituales en Irlanda, la Sociedad no tendrá que practicar retención fiscal alguna en el momento de producirse el hecho imponible, siempre que
- la Sociedad haya satisfecho y cumplido las medidas eq... | To the extent that a Shareholder is acting as an Intermediary on behalf of persons who are neither Irish Resident nor Ordinarily Resident in Ireland no tax will have to be deducted by the Company on the occasion of a chargeable event provided that either
- the Company satisfied and availed of the equivalent measures,or... | en | es |
DOLFIN5726 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Objectifs et politique d'investissement
2 Le Fonds applique une approche de « gestion passive » (ou indicielle) et vise à répliquer la performance de l'indice Bloomberg U.S. Government Inflation-Lin... | # Objetivos y política de inversión
2 El Fondo utiliza un enfoque de inversión de gestión pasiva - o indexación
- y su objetivo es replicar la rentabilidad del índice Bloomberg U.S. Government Inflation-Linked Bond 1-10 Year.
2 El Índice es un índice ponderado por el mercado que está diseñado para medir la rentabilidad... | # Objectifs et politique d'investissement
2 Le Fonds applique une approche de « gestion passive » (ou indicielle) et vise à répliquer la performance de l'indice Bloomberg U.S. Government Inflation-Linked Bond 1-10 Year (l'« Indice »).
2 L'indice est un indice pondéré en fonction du marché conçu pour mesurer la performa... | fr | es |
DOLFIN5727 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
## Index risk
No assurance can be given that each index will continue to be calculated and published in the manner described in this Sales Prospectus, or that it will not be substantially altered. The... | ## Risque lié à l’indice
Nous ne pouvons aucunement garantir que chaque indice continuera d’être calculé et publié de la manière décrite dans le présent prospectus de vente ou qu’il ne subira pas des modifications importantes. La performance passée de chaque indice ne préjuge aucunement de la performance future.
Aucun ... | ## Index risk
No assurance can be given that each index will continue to be calculated and published in the manner described in this Sales Prospectus, or that it will not be substantially altered. The past performance of the individual indices is no guarantee of future performance.
An index provider is not obliged to t... | en | fr |
DOLFIN5728 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
##### Risque lié à l’investissement international
Un Fonds qui investit dans les titres de certains territoires internationaux peut connaître des variations de valeur rapides et extrêmes. Des incertit... | ###### Riesgo de inversión internacional
El valor de un Fondo puede experimentar cambios más acusados y precipitados cuando invierte en valores de determinadas jurisdicciones internacionales. El valor de los activos de un Fondo puede verse afectado por incertidumbres derivadas de factores como la situación política int... | ##### Risque lié à l’investissement international
Un Fonds qui investit dans les titres de certains territoires internationaux peut connaître des variations de valeur rapides et extrêmes. Des incertitudes, telles les évolutions politiques internationales, les changements de politiques publiques, des règles fiscales, le... | fr | es |
DOLFIN5729 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
###### Events that occurred during the financial year ended 30 June 2022
Since 1 July 2021, the Company has carried out the following operations:
- Absorption of sub-fund: | ##### Eventi verificatisi durante l'esercizio finanziario chiuso al 30 giugno 2022
Dal 1 luglio 2021, la Società ha effettuato le seguenti operazioni:
- Incorporazione di comparti: | ###### Events that occurred during the financial year ended 30 June 2022
Since 1 July 2021, the Company has carried out the following operations:
- Absorption of sub-fund: | en | it |
DOLFIN5730 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| Période de détention recommandée: | 5 ans |
| --- | --- |
| Exemple d'investissement: | €10000 |
| | Si vous sortez après 1 an | Si vous sortez après 5 ans |
| Scénarios |
| Minimum | Il n'existe a... | | Periodo de mantenimiento recomendado: | 5 años |
| --- | --- |
| Ejemplo de inversión: | €10000 |
| | En caso de salida después de 1 año | En caso de salida después de 5 años |
| Escenarios |
| Mínimo | No hay un rendimiento mínimo garantizado en caso de salida antes de 5 años. Podría perder parte o la totalidad de ... | | Période de détention recommandée: | 5 ans |
| --- | --- |
| Exemple d'investissement: | €10000 |
| | Si vous sortez après 1 an | Si vous sortez après 5 ans |
| Scénarios |
| Minimum | Il n'existe aucun rendement minimal garanti si vous sortez avant 5 années. Vous pourriez perdre tout ou une partie de votre investiss... | fr | es |
DOLFIN5731 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# INFORMATIONS CLÉS POUR L'INVESTISSEUR
Ce document fournit des informations essentielles aux investisseurs de ce fonds. Il ne s’agit pas d’un document promotionnel. Les informations qu’il contient vo... | # DATOS FUNDAMENTALES PARA EL INVERSOR
El presente documento recoge datos fundamentales sobre este fondo que el inversor debe conocer. No se trata de material de promoción comercial. La ley exige que se facilite esta información para ayudarle a comprender la naturaleza del fondo y los riesgos que comporta invertir en é... | # INFORMATIONS CLÉS POUR L'INVESTISSEUR
Ce document fournit des informations essentielles aux investisseurs de ce fonds. Il ne s’agit pas d’un document promotionnel. Les informations qu’il contient vous sont fournies conformément à une obligation légale, afin de vous aider à comprendre en quoi consiste un investissemen... | fr | es |
DOLFIN5732 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
| Absolute Contribution (in %) |
| --- |
| Crown Castle | -0.27 |
| ENN Energy Holdings | -0.21 |
| China Resources Gas Group | -0.20 |
| American Tower | -0.14 |
| Guangdong Investment | -0.11 |
| Ab... | | Contribuzioni assolute (in %) |
| --- |
| Crown Castle | -0,27 |
| ENN Energy Holdings | -0,21 |
| China Resources Gas Group | -0,20 |
| American Tower | -0,14 |
| Guangdong Investment | -0,11 |
| Contribuzione (in termini Assoluti) alla performance lorda espressa in USD | | | | Absolute Contribution (in %) |
| --- |
| Crown Castle | -0.27 |
| ENN Energy Holdings | -0.21 |
| China Resources Gas Group | -0.20 |
| American Tower | -0.14 |
| Guangdong Investment | -0.11 |
| Absolute contribution to gross performance expressed in USD | | | en | it |
DOLFIN5733 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objectives and Investment Policy
- The fund aims to provide income and long-term capital growth.
- The fund will invest at least 70% in the shares of companies principally engaged in the real estate... | # Objetivos y política de inversión
- El fondo tiene como objetivo generar ingresos y crecimiento del capital a largo plazo.
- El fondo invertirá al menos un 70 % en acciones de empresas que se dedican principalmente al sector inmobiliario y otras inversiones relacionadas con bienes inmuebles.
- El fondo tiene libertad... | # Objectives and Investment Policy
- The fund aims to provide income and long-term capital growth.
- The fund will invest at least 70% in the shares of companies principally engaged in the real estate industry and other real estate-related investments.
- The fund has the freedom to invest outside its principal geograph... | en | es |
DOLFIN5734 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
## Investment Manager’s Report
may be able to offset the inflation. Given a high base from pandemic-related exports in 2020, export YoY growth will likely slow in second half of the year, but we antic... | ## Informe del Gestor de inversiones
logre compensar la inflación. Dado el elevado nivel de base de las exportaciones relacionadas con la pandemia en 2020, es probable que el crecimiento interanual se ralentice en el segundo semestre del año, aunque prevemos un sólido crecimiento en el conjunto del ejercicio 2021.
Chin... | ## Investment Manager’s Report
may be able to offset the inflation. Given a high base from pandemic-related exports in 2020, export YoY growth will likely slow in second half of the year, but we anticipate strong growth for full year 2021.
China released its 7th census data in May and the data showed an uptick in the a... | en | es |
DOLFIN5735 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Paiement des Dividendes
DIVIDENDES PAYÉS OU VIREMENT BANCAIRE
Les dividendes sont déclarés dans la Devise de référence du Fonds correspondant. Il est rappelé aux Actionnaires que les coûts y afféren... | # Pago de Dividendos
DIVIDENDOS PARA PAGO POR TRANSFERENCIA BANCARIA
Los dividendos se declaran en la Divisa base del Fondo correspondiente. Los Accionistas deberán tener en cuenta que las comisiones bancarias de compensación o cobro pueden mermar seriamente el valor de importes de dividendos pequeños. A discreción del... | # Paiement des Dividendes
DIVIDENDES PAYÉS OU VIREMENT BANCAIRE
Les dividendes sont déclarés dans la Devise de référence du Fonds correspondant. Il est rappelé aux Actionnaires que les coûts y afférents peuvent réduire considérablement la valeur des dividendes de faible montant. Les dividendes d’un montant inférieur à ... | fr | es |
DOLFIN5736 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
## Material risks to the Fund that are not taken into account in the indicator:
Credit risk: this is the risk of a downgrading of an issuer's credit rating or the risk of an issuer's insolvency.
Liqui... | ## Wesentliche Risiken für den Fonds, die nicht im Indikator berücksichtigt sind:
Kreditrisiko:Dies ist das Risiko einer Verschlechterung der Bonität eines Emittenten oder seines Ausfalls.
Liquiditätsrisiko:Der Fonds investiert an Märkten, die von einem Liquiditätsrückgang beeinflusst sein können. Das schwache Handelsv... | ## Material risks to the Fund that are not taken into account in the indicator:
Credit risk: this is the risk of a downgrading of an issuer's credit rating or the risk of an issuer's insolvency.
Liquidity risk: the Fund invests in markets which may be affected by declines in liquidity. Low volumes of market transaction... | en | de |
DOLFIN5737 | 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 | 4.0% of the amount invested. This is the most you will be charged. The person selling you the Product will... | | Costi una tantum di ingresso o di uscita | In caso di uscita dopo 1 anno |
| --- | --- |
| Costi di ingresso | 4,0% dell'importo investito. Questa è la cifra massima che può essere addebitata. La persona che vende il Prodotto vi informerà del costo effettivo. | Fino a 400 EUR |
| Costi di uscita | Non addebitiamo una... | | One-off costs upon entry or exit | If you exit after 1 year |
| --- | --- |
| Entry costs | 4.0% of the amount invested. This is the most you will be charged. The person selling you the Product will inform you of the actual charge. | Up to 400 EUR |
| Exit costs | We do not charge an exit fee. | None |
| Ongoing cost... | en | it |
DOLFIN5738 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
| Asia Dividend Fund (the "Fund") |
| --- |
| a sub-fund of Matthews Asia Funds (the "Company") |
| I Accumulation EUR (the "Class") ISIN LU0491818174 |
| Management Company: Carne Global Fund Manager... | | Asia Dividend Fund (der „Fonds“) |
| --- |
| ein Teilfonds von Matthews Asia Funds (die „Gesellschaft“) |
| I Accumulation EUR (die „Klasse“) ISIN LU0491818174 |
| Verwaltungsgesellschaft: Carne Global Fund Managers (Luxembourg) S.A. (die „Verwaltungsgesellschaft") | | | Asia Dividend Fund (the "Fund") |
| --- |
| a sub-fund of Matthews Asia Funds (the "Company") |
| I Accumulation EUR (the "Class") ISIN LU0491818174 |
| Management Company: Carne Global Fund Managers (Luxembourg) S.A. (the "Management Company") | | en | de |
DOLFIN5739 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
Total investments in participatory notes 1,899,806 0.62
Warrants
Luxembourg - 5,057,466
(31 December 2022: 7,247,965)
Ensemble Investment Corp SA
44,139 (WTS) 04-Nov-2024 5,057,466 1.64
United Kingdom... | Gesamtanlagen in Partizipationsscheine 1.899.806 0,62
Optionsscheine
Luxemburg - 5.057.466
(31. Dezember 2022: 7.247.965)
Ensemble Investment Corp SA
44.139 (WTS) 04-Nov-2024 5.057.466 1,64
Vereinigtes Königreich - 18.613.142 (31. Dezember 2022: 16.669.861)
Barclays Bank Plc (WTS)
81.687 10-Nov-2023 9.605.207 3,12
Barc... | Total investments in participatory notes 1,899,806 0.62
Warrants
Luxembourg - 5,057,466
(31 December 2022: 7,247,965)
Ensemble Investment Corp SA
44,139 (WTS) 04-Nov-2024 5,057,466 1.64
United Kingdom - 18,613,142 (31 December 2022: 16,669,861)
Barclays Bank Plc (WTS)
81,687 10-Nov-2023 9,605,207 3.12
Barclays Bank Plc... | en | de |
DOLFIN5740 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
VONTOBEL FUND
Investment company with variable capital
11–13, Boulevard de la Foire, L-1528 Luxembourg RCS Luxembourg B38170
(the “Fund”)
Luxembourg, 8 February 2021
NOTIFICATION TO SHAREHOLDERS
The b... | VONTOBEL FUND
Società d’investimento a capitale variabile
11-13, Boulevard de la Foire, L-1528 Lussemburgo RCS Lussemburgo B38170
(il «Fondo»)
Lussemburgo, 8 febbraio 2021
AVVISO AGLI AZIONISTI
Il consiglio di amministrazione del Fondo (il «Consiglio di Amministrazione») desidera informare gli investitori in merito all... | VONTOBEL FUND
Investment company with variable capital
11–13, Boulevard de la Foire, L-1528 Luxembourg RCS Luxembourg B38170
(the “Fund”)
Luxembourg, 8 February 2021
NOTIFICATION TO SHAREHOLDERS
The board of directors of the Fund (the “Board of Directors”) wishes to inform you of the changes to the Fund’s sales prospec... | en | it |
DOLFIN5741 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
### Transaction costs
0.39% of the value of your investment per year. This is an estimate of the costs incurred when we buy and sell the underlying investments for the product. The actual amount will ... | ### Transaktionskosten
0,39% des Werts Ihrer Anlage pro Jahr. Hierbei handelt es sich um eine Schätzung der Kosten, die anfallen, wenn wir die zugrunde liegenden Anlagen für das Produkt kaufen oder verkaufen. Der tatsächliche Betrag hängt davon ab, wie viel wir kaufen und verkaufen.
39 EUR | ### Transaction costs
0.39% of the value of your investment per year. This is an estimate of the costs incurred when we buy and sell the underlying investments for the product. The actual amount will vary depending on how much we buy and sell.
39 EUR | en | de |
DOLFIN5742 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
The Management Company has established a liquidity risk management policy which enables it to identify, monitor and manage the liquidity risks of each Sub-Fund and to ensure that the liquidity profile... | La Sociedad gestora ha establecido una política de gestión del riesgo de liquidez que le permite identificar, supervisar y gestionar los riesgos de liquidez de cada Subfondo y garantizar que el perfil de liquidez de las inversiones de cada Subfondo facilitará el cumplimiento de la obligación del Subfondo de satisfacer ... | The Management Company has established a liquidity risk management policy which enables it to identify, monitor and manage the liquidity risks of each Sub-Fund and to ensure that the liquidity profile of the investments of each Sub-Fund will facilitate compliance with the Sub-Fund’s obligation to meet redemption reques... | en | es |
DOLFIN5743 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
| | Long Exposure | Short Exposure |
| --- | --- | --- |
| Duration Risk Management | 7.31% | 0.00% |
| Convertibles | 0.95% | 0.00% |
| Single Name Corporates - Derivatives | 17.58% | -7.61% |
| Equ... | | Esposizione Long | Esposizione Short |
| --- | --- |
| Gestione del rischio di durata | 7.31% | 0.00% |
| Convertibili | 0.95% | 0.00% |
| Società con un unico nome - Derivati | 17.57% | -7.61% |
| Equità | 0.16% | -0.58% |
| Equità privata | 3.89% | 0.00% |
| Società con un unico nome | 85.60% | 0.00% | | | | Long Exposure | Short Exposure |
| --- | --- | --- |
| Duration Risk Management | 7.31% | 0.00% |
| Convertibles | 0.95% | 0.00% |
| Single Name Corporates - Derivatives | 17.58% | -7.61% |
| Equity | 0.16% | -0.58% |
| Private Equity | 3.89% | 0.00% |
| Single Name Corporates | 85.62% | 0.00% | | en | it |
DOLFIN5744 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
- The performance figures shown are calculated in EUR, on the basis that all distributable income has been reinvested.
- Past performance is based on the Net Asset Value (NAV) of the Fund and is not a... | - I numeri relativi alla performance sono calcolati in EUR considerando il reinvestimento di tutto il reddito distribuibile.
- La performance passata è basata sul Valore Patrimoniale Netto (NAV) del Fondo e non può essere considerata un riferimento affidabile per la performance futura.
- La performance passata indicata... | - The performance figures shown are calculated in EUR, on the basis that all distributable income has been reinvested.
- Past performance is based on the Net Asset Value (NAV) of the Fund and is not a reliable guide to future performance.
- The past performance shown here takes account of all charges and costs.
- The F... | en | it |
DOLFIN5745 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
Les classes d’actions A2, E2, F2, G2, I2, J2, M2, P2 et R2 ne comportent aucune commission de performance et tous les frais, à l’exception des frais de gestion et des commissions de performance, reste... | Las Clases de acciones A2, E2, F2, G2, I2, J2, M2, P2 y las Clases de acciones R2 no conllevan ninguna comisión de rentabilidad y todos los costes, salvo las comisiones de gestión y rentabilidad, son los indicados para las Clases de acciones A, E, F, G, I, J, M, P y R.
1Disminuye anualmente, llegando a cero 4 años desp... | Les classes d’actions A2, E2, F2, G2, I2, J2, M2, P2 et R2 ne comportent aucune commission de performance et tous les frais, à l’exception des frais de gestion et des commissions de performance, restent tels qu’ils sont indiqués pour les Classes d’actions A, E, F, G, I, J, M, P et R.
1Décroît annuellement pour atteindr... | fr | es |
DOLFIN5746 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
##### Valuation of the Assets of the Company
The value of any cash in hand or on deposit, bills and demand notes and accounts receivable, prepaid expenses, cash dividends and interest declared or accr... | ##### Évaluation des actifs de la Société
La valeur des espèces en caisse ou en dépôt, des effets, des billets à vue et des montants à recevoir, des dépenses payées d’avance, des dividendes en espèces et des intérêts déclarés ou courus tels que susmentionnés et non encore reçus sera réputée être leur valeur nominale, s... | ##### Valuation of the Assets of the Company
The value of any cash in hand or on deposit, bills and demand notes and accounts receivable, prepaid expenses, cash dividends and interest declared or accrued as aforesaid and not yet received shall be deemed to be the full amount thereof, unless in any case the same is unli... | en | fr |
DOLFIN5747 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
Fair value is defined as the amount for which an asset could be exchanged, a liability settled, or an equity instrument granted could be exchanged, between knowledgeable, willing parties in an arm’s l... | La juste valeur est définie comme le montant auquel un actif peut être échangé, un passif réglé ou un instrument de fonds propres octroyé peut être échangé entre parties informées et disposées à contracter dans des conditions de pleine concurrence. La divulgation d’une hiérarchie de la juste valeur doit être faite dist... | Fair value is defined as the amount for which an asset could be exchanged, a liability settled, or an equity instrument granted could be exchanged, between knowledgeable, willing parties in an arm’s length transaction.
Disclosure of a fair value hierarchy is required separately for each major category of assets and lia... | en | fr |
DOLFIN5748 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
Under the terms of the CRS Law, the Fund is likely to be treated as a Luxembourg Reporting Financial Institution. As such, as of 30 June 2017 and without prejudice to other applicable data protection ... | En virtud de lo previsto por la Ley del CRS, el Fondo será tratado previsiblemente como una Institución financiera luxemburguesa obligada a comunicar información. Como tal, a partir del 30 de junio de 2017 y sin perjuicio de otras disposiciones aplicables en materia de protección de datos incluidas en la documentación ... | Under the terms of the CRS Law, the Fund is likely to be treated as a Luxembourg Reporting Financial Institution. As such, as of 30 June 2017 and without prejudice to other applicable data protection provisions as set out in the Fund documentation, the Fund will be required to annually report to the LTA personal and fi... | en | es |
DOLFIN5749 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| Période de détention minimum recommandée : 2 Ans Exemple d’investissement: 10 000 USD |
| --- |
| Scénarios | Si vous sortez après 1 An | Si vous sortez après 2 Ans (période de détention recommandée... | | Período de mantenimiento mínimo recomendado: 2 Años Ejemplo de inversión: 10 000 USD |
| --- |
| Escenarios | En caso de salida después de 1 Año | En caso de salida después de 2 Años (período de mantenimiento recomendado) |
| Mínimo: | No hay un rendimiento mínimo garantizado. Podría perder parte o la totalidad de su... | | Période de détention minimum recommandée : 2 Ans Exemple d’investissement: 10 000 USD |
| --- |
| Scénarios | Si vous sortez après 1 An | Si vous sortez après 2 Ans (période de détention recommandée) |
| Minimum : | Il n’existe aucun rendement minimal garanti. Vous pourriez perdre tout ou une partie de votre investis... | fr | es |
DOLFIN5750 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
| |
| --- |
| One-off costs upon entry or exit | If you exit after 1 year |
| Entry costs We do not charge an entry fee. Exit costs We do not charge an exit fee for this product, but the person selli... | | |
| --- |
| Coûts ponctuels à l'entrée ou à la sortie Si vous sortez après 1 an |
| Coûts d'entrée Nous ne facturons pas de coût d'entrée. EUR 0 Coûts de sortie Nous ne facturons pas de coût de sortie pour ce produit, mais la personne qui vous vend le EUR 0 produit peut le faire. |
| Coûts récurrents prélevés chaque... | | |
| --- |
| One-off costs upon entry or exit | If you exit after 1 year |
| Entry costs We do not charge an entry fee. Exit costs We do not charge an exit fee for this product, but the person selling you the product may do so. | EUR 0 EUR 0 |
| Ongoing costs taken each year |
| Management fees and other administrati... | en | fr |
DOLFIN5751 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
- The impact of charges and fees on past performance has been included but entry and exit charges are excluded.
- This Sub-Fund was launched in 2017.
- This share class was launched in 2017.
- The pas... | - Gli effetti di spese e commissioni sui risultati ottenuti nel passato sono stati inclusi, mentre sono escluse le spese di sottoscrizione e di rimborso.
- Il presente Comparto è stato lanciato nel 2017.
- La presente classe di azioni è stata lanciata nel 2017.
- I risultati ottenuti nel passato sono calcolati in EUR.
... | - The impact of charges and fees on past performance has been included but entry and exit charges are excluded.
- This Sub-Fund was launched in 2017.
- This share class was launched in 2017.
- The past performance is calculated in EUR.
| | en | it |
DOLFIN5752 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Product
#: EMF Microfinance Fund AGmvK Klasse Reinvested (FO/T EUR) Manufacturer: LLB Fund Services AG
The fund is a AIF launched in Liechtenstein. It is managed by LLB Fund Services AG (hereafter “... | # Produkt
Produkt: EMF Microfinance Fund AGmvK Klasse Reinvested (FO/T EUR) Hersteller: LLB Fund Services AG
Der Fonds ist ein in Liechtenstein aufgelegter AIF. Er wird von der LLB Fund Services AG (im Folgenden „wir“) verwaltet. Die LLB Fund Services AG gehört zur Liechtensteinische Landesbank Aktiengesellschaft.
ISIN... | # Product
#: EMF Microfinance Fund AGmvK Klasse Reinvested (FO/T EUR) Manufacturer: LLB Fund Services AG
The fund is a AIF launched in Liechtenstein. It is managed by LLB Fund Services AG (hereafter “we”). LLB Fund Services AG belongs to the Liechtensteinische Landesbank Aktiengesellschaft.
ISIN: LI0498082135
Website: ... | en | de |
DOLFIN5753 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
- Contrats de change à terme et au comptantUn contrat de change à terme (« contrat de change à terme ») est un engagement consistant à acheter ou à vendre une devise étrangère à une date future et à u... | - Contratos de divisas extranjeras a plazo y al contadoUn contrato de divisas a plazo o término (“contrato a plazo”) es un compromiso para comprar o vender una divisa en una fecha futura, a un tipo negociado. Los contratos a plazo se utilizan para gestionar los riesgos cambiarios y modificar de forma táctica el riesgo ... | - Contrats de change à terme et au comptantUn contrat de change à terme (« contrat de change à terme ») est un engagement consistant à acheter ou à vendre une devise étrangère à une date future et à un taux négocié. Les contra ts de change à terme visent à gérer les risques de change et à tactiquement déplacer le risqu... | fr | es |
DOLFIN5754 | 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 un fonds d’investissement.
### Objectifs
Objectif d’investissement
Fournir le plus haut niveau de revenu compatible avec la préservation du ... | # ¿Qué es este producto?
### Tipo
Este producto es un fondo de inversión.
### Objetivos
Objetivo de inversión
Proporcionar un nivel de rendimientos tan elevado como resulte compatible con la preservación del capital.
Políticas de inversión El Fondo:
- invertirá predominantemente en una cartera de bonos municipales emi... | # En quoi consiste ce produit ?
### Type
Ce produit est un un fonds d’investissement.
### Objectifs
Objectif d’investissement
Fournir le plus haut niveau de revenu compatible avec la préservation du capital.
Politiques d’investissement Le Fonds :
- investira principalement dans un portefeuille d’obligations municipale... | fr | es |
DOLFIN5755 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
The limit laid down in the previous paragraph is raised to 35% where that proves to be justified by exceptional market conditions, in particular in regulated markets where certain transferable securit... | Die im vorigen Absatz festgelegte Grenze beträgt 35%, sofern dies aufgrund aussergewöhnlicher Marktbedingungen gerechtfertigt ist, und zwar insbesondere auf geregelten Märkten, auf denen bestimmte Wertpapiere oder Geldmarktinstrumente stark dominieren. Eine Anlage bis zu dieser Obergrenze ist nur bei einem einzigen Emi... | The limit laid down in the previous paragraph is raised to 35% where that proves to be justified by exceptional market conditions, in particular in regulated markets where certain transferable securities or money market instruments are highly dominant. The investment up to this limit is only permitted for a single issu... | en | de |
DOLFIN5756 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
For Hedged Share Classes of sub-class 4 and sub-class 5 shares, the distribution policy may take into account the return driven by the interest rate differential arising from the currency hedging of s... | Per le Classi di azioni con copertura del rischio delle sottoclassi 4 e 5, la politica di distribuzione può tener conto del rendimento determinato dal differenziale di tasso d’interesse derivante dalla copertura valutaria di tale Classe di azioni con copertura del rischio nella determinazione della distribuzione da pag... | For Hedged Share Classes of sub-class 4 and sub-class 5 shares, the distribution policy may take into account the return driven by the interest rate differential arising from the currency hedging of such Hedged Share Class in determining the distribution to be paid (which constitutes a distribution from capital).
This ... | en | it |
DOLFIN5757 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Practical Information
Historic performance to 31 December 2021
| | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- ... | # Información Práctica
Rentabilidad histórica hasta el 31 de diciembre de 2021
| | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fondo | | -9,0 | -0,0 | -17,7 | 57,4 | 14,4 | -2,1 | 12,4 | -4,7 | 10,4 |
| Índice † | | -8,5 ... | # Practical Information
Historic performance to 31 December 2021
| | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fund | | -9.0 | -0.0 | -17.7 | 57.4 | 14.4 | -2.1 | 12.4 | -4.7 | 10.4 |
| Benchmark † | | -8.5 | 0.5 | -17.... | en | es |
DOLFIN5758 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
#### Sub-custodian:
CACEIS Bank
Société Anonyme (Public limited company) Credit institution approved by the CECEI
Registered office: 89-91 rue Gabriel Péri, 92120 Montrouge, France
Postal address: 12 ... | #### Conservatore del registro:
CACEIS Bank Società per azioni
Istituto di credito autorizzato dal CECEI
Sede legale: 89-91 rue Gabriel Péri – 92120 Montrouge
Recapito postale: 12 place des États-Unis - CS 40083 - 92549 Montrouge CEDEX
Il Conservatore del registro ha la responsabilità, per conto del Depositario, di cus... | #### Sub-custodian:
CACEIS Bank
Société Anonyme (Public limited company) Credit institution approved by the CECEI
Registered office: 89-91 rue Gabriel Péri, 92120 Montrouge, France
Postal address: 12 place des États-Unis, CS 40083, 92549 Montrouge CEDEX, France
Acting on behalf of the custodian, the sub-custodian is re... | en | it |
DOLFIN5759 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
## The Fund will typically hold 50 – 100 positions.
The Fund will invest at least two thirds of the its net assets directly or indirectly (through financial derivative instruments) in equity or equity... | ## Le Fonds détiendra généralement entre 50 et 100 positions.
Le Fonds investira au moins deux tiers de son actif net directement ou indirectement (par le biais d'instruments financiers dérivés) dans des actions ou des titres assimilables à des actions provenant d'émetteurs ayant leur siège social dans la région Asie-P... | ## The Fund will typically hold 50 – 100 positions.
The Fund will invest at least two thirds of the its net assets directly or indirectly (through financial derivative instruments) in equity or equity linked securities of issuers with a registered office in Asia Pacific ex Japan or of issuers which derive the majority ... | en | fr |
DOLFIN5760 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
1 Excluding social charges.
2 Fixed Pay amount is based on Fixed Pay effective for all staff at AXA IM during the financial year under review prorated to the Fund’s assets.
3 Variable Pay, prorated to... | 1 Ohne Sozialabgaben.
2 Der Betrag der Festvergütung basiert auf der für alle Mitarbeiter von AXA IM im Geschäftsjahr geltenden Festvergütung, die anteilig auf das Vermögen des Fonds verteilt wurde.
3 Die variable Vergütung, die anteilig auf das Vermögen des Fonds verteilt wurde, besteht aus freiwilligen Leistungen, Vo... | 1 Excluding social charges.
2 Fixed Pay amount is based on Fixed Pay effective for all staff at AXA IM during the financial year under review prorated to the Fund’s assets.
3 Variable Pay, prorated to the Fund’s assets, composed of discretionary, upfront and deferred items, includes :
- Amounts awarded for the performa... | en | de |
DOLFIN5761 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Performance scenarios
The figures shown include all the costs of the Product itself but may not include all the costs that you pay to your advisor or distributor. The figures do not take into accoun... | # Escenarios de rentabilidad
Las cifras presentadas incluyen todos los costes del Producto propiamente dicho, pero es posible que no incluyan todos los costes que usted deba pagar a su asesor o distribuidor. Las cifras no tienen en cuenta su situación fiscal personal, que también puede influir en la cantidad que reciba... | # Performance scenarios
The figures shown include all the costs of the Product itself but may not include all the costs that you pay to your advisor or distributor. The figures do not take into account your personal tax situation, which may also affect how much you get back. | en | es |
DOLFIN5762 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# *****
Shareholders wishing to attend the General Meeting of Shareholders or to have themselves represented there are requested to conform to the prescriptions of Article 22 of the SICAV’s Articles o... | # *****
Les actionnaires qui souhaitent assister à l’assemblée générale ou s'y faire représenter sont priés de se conformer aux prescriptions de l’article 22 des statuts de la Sicav. Les titres nominatifs ou les attestations émises par le teneur de comptes agréé et les éventuelles procurations doivent être déposées tro... | # *****
Shareholders wishing to attend the General Meeting of Shareholders or to have themselves represented there are requested to conform to the prescriptions of Article 22 of the SICAV’s Articles of Association. Registered shares or attestations issued by the approved account holder and any proxies must be deposited... | en | fr |
DOLFIN5763 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# The Plenum CAT Bond Fund aims to achieve an attractive return over money market investments by investing in a globally diversified portfolio of CAT bonds. The investment focus is on the perils of wi... | # Der Plenum CAT Bond Fund strebt einen attraktiven Ertrag über Geld- marktanlagen durch Investitionen in ein global diversifiziertes CAT Bond Portfolio an. Dabei liegt der Anlageschwerpunkt auf den Gefährdungen durch Erdbeben und Stürme in entwickelten Regionen wie dem Südosten der USA, Westeuropa oder Japan. Der Mana... | # The Plenum CAT Bond Fund aims to achieve an attractive return over money market investments by investing in a globally diversified portfolio of CAT bonds. The investment focus is on the perils of wind and earthquakes in developed regions such as south-eastern US, Western Europe or Japan. The management approach of th... | en | de |
DOLFIN5764 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# NOTE TO US PERSONS
This Prospectus does not constitute an offer or solicitation in respect of any US Person. The Shares may not be offered, sold, transferred or delivered, directly or indirectly, in... | # HINWEIS ZU US-PERSONEN
Dieser Prospekt stellt kein Angebot und keine Aufforderung für US-Personen dar. Die Anteile dürfen weder direkt noch indirekt in den USA, ihren Territorien oder Besitzungen oder US-Personen angeboten, verkauft, übertragen oder ausgehändigt werden. Weder die Anteile noch irgendwelche Beteiligung... | # NOTE TO US PERSONS
This Prospectus does not constitute an offer or solicitation in respect of any US Person. The Shares may not be offered, sold, transferred or delivered, directly or indirectly, in the United States of America, its territories or possessions or to US Persons. Neither the Shares nor any interest ther... | en | de |
DOLFIN5765 | Translate the following text in en into fr. 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% - The entry and exit charges shown are maximum figures. In some cases you may pay less and should obtain ... | | Coûts ponctuels à l'entrée ou à la sortie Si vous sortez après 1 an |
| --- |
| Coûts d'entrée | Jusqu’à 5 % - Les coûts d'entrée et de sortie indiqués sont les valeurs maximum. Dans certains cas, vous pouvez payer moins et devez obtenir les frais effectivement appliqués auprès de votre conseiller ou distributeur ind... | | One-off costs upon entry or exit If you exit after 1 year |
| --- |
| Entry costs | Up to 5% - The entry and exit charges shown are maximum figures. In some cases you may pay less and should obtain the fees effectively applied from your individual advisor or distributor. | Up to £500 |
| Exit costs | Up to 3% - The e... | en | fr |
DOLFIN5766 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
## Type
The DJE - Mittelstand & Innovation is a collective investment undertaking which raises capital from a number of investors in order to invest it in accordance with a defined investment strategy... | ## Type
Le DJE - Mittelstand & Innovation est un organisme de placement collectif qui recueille des capitaux auprès dun certain nombre d´investisseurs en vue de les investir conformément à une stratégie d´investissement définie, dans l´intérêt des investisseurs. Le fonds est un OPCVM établi au Luxembourg.
Le DJE - Mitt... | ## Type
The DJE - Mittelstand & Innovation is a collective investment undertaking which raises capital from a number of investors in order to invest it in accordance with a defined investment strategy for the benefit of the investors. The Fund is a UCITS fund established in Luxembourg.
The DJE - Mittelstand & Innovatio... | en | fr |
DOLFIN5767 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
A potential risk of conflicts of interest may occur in situations where the third party delegates of the Depositary may enter into or have a separate commercial and/or business relationship with the D... | Un risque de conflit d’intérêts peut apparaître lorsque les délégués tiers du Dépositaire peuvent établir ou entretenir une relation commerciale et/ou professionnelle distincte avec le Dépositaire, en parallèle à la relation de délégation des fonctions de conservation. Dans la conduite de leurs affaires, des conflits d... | A potential risk of conflicts of interest may occur in situations where the third party delegates of the Depositary may enter into or have a separate commercial and/or business relationship with the Depositary in parallel to the safekeeping delegation relationship. In the conduct of its business, conflicts of interest ... | en | fr |
DOLFIN5768 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# WHAT DOES THIS PRODUCT CONSIST OF:
### TYPE:
### Durandal (the “Sub-fund”) is a sub-fund of BDLCM Funds (the “Fund”), a UCITS subject to the European Directive 2009/65/ managed by BDL Capital Mana... | # EN QUOI CONSISTE CE PRODUIT ?
### TYPE :
### Durandal (le "Compartiment") est un compartiment des Fonds BDLCM (le "Fonds"), un OPCVM soumis à la Directive Européenne 2009/65/ géré par BDL Capital Management (la "Société de Gestion").
### OBJECTIFS :
Le Compartiment est activement géré en référence à l'indice €STR ... | # WHAT DOES THIS PRODUCT CONSIST OF:
### TYPE:
### Durandal (the “Sub-fund”) is a sub-fund of BDLCM Funds (the “Fund”), a UCITS subject to the European Directive 2009/65/ managed by BDL Capital Management (the “Management Company”).
### OBJECTIVES:
The Sub-fund is actively managed with reference to the capitalised €... | en | fr |
DOLFIN5769 | 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
Catégorie R - Capitalisation: CHF Couverte
ISIN: LU2357178750
Objectif - Le Fonds vise à générer une croissance du capital sur le long terme en investissant p... | # Objetivos y política de inversión
Clase R - Capitalización: CHF con cobertura
ISIN: LU2357178750
Objetivo - el fondo pretende conseguir el crecimiento del capital a largo plazo invirtiendo principalmente en renta variable y valores relacionados con la renta variable de empresas que se espera que se beneficien del cre... | # Objectifs et politique d'investissement
Catégorie R - Capitalisation: CHF Couverte
ISIN: LU2357178750
Objectif - Le Fonds vise à générer une croissance du capital sur le long terme en investissant principalement dans des actions et des titres liés à des actions de sociétés qui devraient bénéficier de la croissance de... | fr | es |
DOLFIN5770 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
Sub-Funds with a Direct Investment Policy may enter into securities lending transactions (“Securities Lending Transactions”) for up to 50% (or up to 30% for Authorised Sub-Funds with a Direct Investme... | Les Compartiments dotés d’une Politique d’Investissement Direct peuvent souscrire des opérations de prêt de titres (les « Opérations de prêt de titres ») pouvant représenter jusqu’à 50 % (ou, au plus, 30 % pour les Compartiments autorisés dotés d’une Politique d’Investissement Direct) de leurs actifs, pour générer des ... | Sub-Funds with a Direct Investment Policy may enter into securities lending transactions (“Securities Lending Transactions”) for up to 50% (or up to 30% for Authorised Sub-Funds with a Direct Investment Policy) of their assets to generate additional income and therewith offset part or all of their costs. Such transacti... | en | fr |
DOLFIN5771 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
#### E = the Subscription Price per Share for the New Shares as at the relevant Valuation Day.
When requesting the switching of Shares as an initial investment in a Sub-Fund, Shareholders should ensur... | ##### E = el Precio de Suscripción por Acción correspondiente a las Nuevas Acciones en el Día de valoración pertinente.
Cuando se solicite el canje de Acciones como una inversión inicial en un Subfondo, los Accionistas deberán asegurarse de que el valor de las Acciones Originales canjeadas es equivalente o superior a l... | #### E = the Subscription Price per Share for the New Shares as at the relevant Valuation Day.
When requesting the switching of Shares as an initial investment in a Sub-Fund, Shareholders should ensure that the value of the Original Shares switched is equal to or exceeds the minimum holding for the relevant Sub- Fund s... | en | es |
DOLFIN5772 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
##### Depositary’s liability
In the event of a loss of a financial instrument held in custody, determined in accordance with the UCITS Directive, and in particular Article 18 of the Commission Delegat... | ###### Responsabilité du Dépositaire
En cas de perte d’un instrument financier détenu en conservation et déterminé conformément à la Directive OPCVM et, en particulier, à l’Article 18 du Règlement délégué (UE) 2016/438 de la Commission du 17 décembre 2015 complétant la Directive OPCVM, le Dépositaire doit rembourser à ... | ##### Depositary’s liability
In the event of a loss of a financial instrument held in custody, determined in accordance with the UCITS Directive, and in particular Article 18 of the Commission Delegated Regulation n°2016/438 of 17 December 2015 supplementing the UCITS Directive, the Depositary shall return financial in... | en | fr |
DOLFIN5773 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Ce type de scénario s’est produit pour un placement CS JPMorgan Sustainable Nutrition Fund BH EUR entre 16/11/2021-13/01/2023.
Scénario défavorable
Ce que vous pourriez obtenir après déduction des c... | # Este tipo de escenario se produjo para una inversión CS JPMorgan Sustainable Nutrition Fund BH EUR entre 16/11/2021-13/01/2023.
Escenario desfavorable
Lo que podría recibir una vez deducidos los costes
Rendimiento promedio cada año
7 592 EUR
-24,1%
8 321 EUR
-2,6% | # Ce type de scénario s’est produit pour un placement CS JPMorgan Sustainable Nutrition Fund BH EUR entre 16/11/2021-13/01/2023.
Scénario défavorable
Ce que vous pourriez obtenir après déduction des coûts
Rendement annuel moyen
EUR 7 592
-24,1%
EUR 8 321
-2,6% | fr | es |
DOLFIN5774 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
In addition, the Depositary is entitled to be reimbursed by the Company its reasonable out-of-pocket expenses and the fees charged to it by any correspondent bank or other agent (including any clearin... | Außerdem hat die Verwahrstelle Anspruch auf die Rückerstattung ihrer angemessenen Spesen und der Gebühren, die ihr von einer Korrespondenzbank oder sonstigen Stelle (einschließlich eines Clearing-Systems) berechnet werden.
Jede der zwei Parteien kann den Verwahrstellenvertrag kündigen, indem sie der anderen Partei in e... | In addition, the Depositary is entitled to be reimbursed by the Company its reasonable out-of-pocket expenses and the fees charged to it by any correspondent bank or other agent (including any clearing system).
The Depositary Agreement may be terminated by either party on giving to the other party a notice in writing s... | en | de |
DOLFIN5775 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Charges
The charges you pay are used to pay the costs of running the fund, including the costs of marketing and distributing it. These charges reduce the potential growth of your investment.
| One-o... | # Frais
Les frais que vous acquittez servent à couvrir les coûts d'exploitation du fonds, y compris ses coûts de commercialisation et de distribution. Ces frais réduisent la croissance potentielle de votre investissement.
| Frais ponctuels prélevés avant ou après investissement |
| --- |
| Frais d’entrée | 2,50 % |
| F... | # Charges
The charges you pay are used to pay the costs of running the fund, including the costs of marketing and distributing it. These charges reduce the potential growth of your investment.
| One-off charges taken before or after you invest |
| --- |
| Entry charge | 2.50 % |
| Exit charge | None |
| This is the max... | en | fr |
DOLFIN5776 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
For any applicable restrictions and specific information, see Annex I.
- Unauthorised investmentsOn no account are sub-funds permitted
- to invest more than 10% of their assets in securities and money... | Für allfällige Einschränkungen und spezifische Anga- ben siehe Anhang I.
- Nicht zulässige AnlagenTeilfonds dürfen keinesfalls:
- mehr als 10 % ihres Vermögens in andere als die oben genannten Wertpapiere und Geldmarktin- strumente anlegen
- Edelmetalle oder Zertifikate über Edelmetalle er- werben
- ungedeckte Leerverk... | For any applicable restrictions and specific information, see Annex I.
- Unauthorised investmentsOn no account are sub-funds permitted
- to invest more than 10% of their assets in securities and money market instruments other than those stipulated above;
- to acquire precious metals or precious metal certificates;
- to... | en | de |
DOLFIN5777 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| Période de détention recommandée: 6 ans Exemple d'investissement: 10 000 EUR |
| --- |
| Scénarios Minimum: Il n’existe aucun rendement minimal garanti. Vous pourriez perdre tout ou une partie de vo... | | Período de mantenimiento recomendado: 6 años Ejemplo de inversión: 10 000 EUR |
| --- |
| Escenarios Mínimo: No hay un rendimiento mínimo garantizado. Podría perder parte o la totalidad de su inversión. | 1 año | 6 años Período de mantenimiento recomendado |
| Tensión | Lo que podría recibir tras deducir los costes |... | | Période de détention recommandée: 6 ans Exemple d'investissement: 10 000 EUR |
| --- |
| Scénarios Minimum: Il n’existe aucun rendement minimal garanti. Vous pourriez perdre tout ou une partie de votre investissement. | 1 an | 6 ans Période de détention recommandée |
| Tensions | Ce que vous pourriez obtenir après dé... | fr | es |
DOLFIN5778 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
R. Arts, entertainment and recreation 0.11%
S. Other service activities 0.01%
U. Activities of extraterritorial organizations and bodies 0.19%
Others 2.05%
* Please note that the NACE sector allocatio... | R. Kunst, Unterhaltung und Erholung 0,10%
S. Erbringung von sonstigen Dienstleistungen 0,02%
U. Exterritoriale Organisationen und Körperschaften 0,54%
Sonstiges 2,11%
* Bitte beachten Sie, dass die NACE-Sektorallokation bei der Anlagestrategie des Subfonds nicht verwendet wird. Sie wird ausschließlich für die Zwecke de... | R. Arts, entertainment and recreation 0.11%
S. Other service activities 0.01%
U. Activities of extraterritorial organizations and bodies 0.19%
Others 2.05%
* Please note that the NACE sector allocation is not used in the Subfund’s investment strategy. It is provided for disclosure purposes only. For example, the Subfun... | en | de |
DOLFIN5779 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Practical Information
Historic performance to 31 December 2021
| | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- ... | # Información Práctica
Rentabilidad histórica hasta el 31 de diciembre de 2021
| | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fondo | 14,3 | 36,6 | 40,6 | 15,9 | -5,6 | 6,6 | 9,6 | 26,1 | 3,7 | 22,9 |
| Limitación †¹ | 15,... | # Practical Information
Historic performance to 31 December 2021
| | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fund | 14.3 | 36.6 | 40.6 | 15.9 | -5.6 | 6.6 | 9.6 | 26.1 | 3.7 | 22.9 |
| Constraint †¹ | 15.7 | 30.4 | 34.5... | en | es |
DOLFIN5780 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Practical Information
Historic performance to 31 December 2021
| | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- ... | # Información Práctica
Rentabilidad histórica hasta el 31 de diciembre de 2021
| | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fondo | 32,1 | 32,3 | -15,8 | 9,3 | -3,9 | 29,8 | -22,5 | 24,4 | 18,9 | 17,6 |
| Limitación †¹ |... | # Practical Information
Historic performance to 31 December 2021
| | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fund | 32.1 | 32.3 | -15.8 | 9.3 | -3.9 | 29.8 | -22.5 | 24.4 | 18.9 | 17.6 |
| Constraint †¹ | 21.2 | 28.9 | ... | en | es |
DOLFIN5781 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
A Fund may invest in markets where custodial and/or settlement systems are not fully developed. The assets of the Fund that are traded in such markets and which have been entrusted to such sub-custodi... | Un Comparto potrà investire in mercati in cui i sistemi di deposito e/o di regolamento non siano pienamente sviluppati. Le attività del Comparto negoziate in tali mercati e affidate ai suddetti subdepositari potranno essere esposte a rischi in circostanze nelle quali al Depositario non è attribuibile alcuna responsabil... | A Fund may invest in markets where custodial and/or settlement systems are not fully developed. The assets of the Fund that are traded in such markets and which have been entrusted to such sub-custodians may be exposed to risk in circumstances where the Depositary will have no liability.
- Smaller and Micro-cap Compani... | en | it |
DOLFIN5782 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
Basic forms of derivatives are:
- futures on the underlyings set out in section 197 sub-section 1 KAGB, apart from investment fund units pursuant to section 196 KAGB;
- options or warrants on the und... | Grundformen von Derivaten sind:
- Terminkontrakte auf die Basiswerte nach § 197 Absatz 1 KAGB mit der Ausnahme von Investmentanteilen nach § 196 KAGB;
- Optionen oder Optionsscheine auf die Basiswerte nach § 197 Absatz 1 KAGB mit der Ausnahme von Investmentanteilen nach § 196 KAGB und auf Terminkontrakte nach Buchstabe... | Basic forms of derivatives are:
- futures on the underlyings set out in section 197 sub-section 1 KAGB, apart from investment fund units pursuant to section 196 KAGB;
- options or warrants on the underlyings set out in section 197 sub-section 1 KAGB, apart from investment fund units pursuant to section 196 KAGB and fu... | en | de |
DOLFIN5783 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| Pieter Busscher CFA | |
| --- | --- |
| Fund manager since 01-08-2021 |
| Performance | | |
| | Fund | Index |
| 1 m | -8.63% | -4.25% |
| 3 m | 6.71% | 9.77% |
| Ytd | -26.69% | -18.14% |
| 1 Y... | | Pieter Busscher CFA | |
| --- | --- |
| Gestor del fondo desde 01-08-2021 |
| Rentabilidad | | |
| | Fondo | Índice |
| 1 m | -8,63% | -4,25% |
| 3 m | 6,71% | 9,77% |
| Ytd | -26,69% | -18,14% |
| 1 año | -26,69% | -18,14% |
| 2 años | -9,96% | -0,14% |
| 3 años | 9,35% | 4,94% |
| Since 07-2018 | 8,08% | 6,13% ... | | Pieter Busscher CFA | |
| --- | --- |
| Fund manager since 01-08-2021 |
| Performance | | |
| | Fund | Index |
| 1 m | -8.63% | -4.25% |
| 3 m | 6.71% | 9.77% |
| Ytd | -26.69% | -18.14% |
| 1 Year | -26.69% | -18.14% |
| 2 Years | -9.96% | -0.14% |
| 3 Years | 9.35% | 4.94% |
| Since 07-2018 | 8.08% | 6.13% | | en | es |
DOLFIN5784 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
| | If you exit after 1 year | If you exit after 5 years |
| --- | --- | --- |
| Total costs | 650 USD | 1,495 USD |
| Annual cost impact (*) | 7.3% | 2.7% each year | | | | Si vous sortez après 1 an | Si vous sortez après 5 ans |
| --- | --- | --- |
| Coûts totaux | 650 USD | 1,495 USD |
| Incidence des coûts annuels (*) | 7.3% | 2.7% chaque année | | | | If you exit after 1 year | If you exit after 5 years |
| --- | --- | --- |
| Total costs | 650 USD | 1,495 USD |
| Annual cost impact (*) | 7.3% | 2.7% each year | | en | fr |
DOLFIN5785 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
| Name change | to Apr 21, 2022: Raiffeisen Eurasia Equities from Apr 22, 2022: Raiffeisen Asia Opportunities ESG Equities |
| --- | --- |
| Amendment of the fund regulations | Apr 22, 2022 Conversion... | | Namensänderung | bis 21.04.2022: Raiffeisen-Eurasien-Aktien ab 22.04.2022: Raiffeisen-Asia-Opportunities-ESG-Aktien |
| --- | --- |
| Änderung der Fondsbestimmungen | 22.04.2022 Umstellung auf nachhaltige Veranlagung |
| Fondsfusion per 29.04.2022 | aufnehmender Fonds: Raiffeisen-Asia-Opportunities-ESG-Aktien unterge... | | Name change | to Apr 21, 2022: Raiffeisen Eurasia Equities from Apr 22, 2022: Raiffeisen Asia Opportunities ESG Equities |
| --- | --- |
| Amendment of the fund regulations | Apr 22, 2022 Conversion to sustainable investments |
| Fund merger as of Apr 29, 2022 | absorbing fund: Raiffeisen Asia Opportunities ESG Equit... | en | de |
DOLFIN5786 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
## Le Fonds est agréé par l’autorité luxembourgeoise de tutelle en tant qu’OPCVM, conformément à la Loi de 2010.
Les Administrateurs conservent un portefeuille d’actifs distinct pour chaque Compartime... | ## El Fondo está autorizado por la autoridad de supervisión de Luxemburgo como OICVM con arreglo a la Ley de 2010.
Los Consejeros mantendrán una cartera de activos independiente para cada Subfondo. Cada cartera de activos se invertirá en beneficio exclusivo del Subfondo correspondiente. Un Accionista solo podrá tener a... | ## Le Fonds est agréé par l’autorité luxembourgeoise de tutelle en tant qu’OPCVM, conformément à la Loi de 2010.
Les Administrateurs conservent un portefeuille d’actifs distinct pour chaque Compartiment. Chaque portefeuille d’actifs sera investi au bénéfice exclusif du Compartiment concerné. Un Actionnaire n’aura droit... | fr | es |
DOLFIN5787 | 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 at least 70% of its... | # 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 al menos el 70% de su activo total en valores de renta variable (como acciones) de empresas domicili... | # 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 at least 70% of its total assets in the equity securities (e.g. shares) of companies domiciled in, or the main business of which is in, Eur... | en | es |
DOLFIN5788 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
### Launch Date and Currency
Sub-Fund's launch date: December 4, 2002. The reference currency of the Sub-Fund is EUR. Past performance was calculated in CHF.
15%
10%
5%
0%
-5% | ### Fecha de lanzamiento y Moneda de referencia
Fecha de lanzamiento del subfondo: 4 de diciembre de 2002. La moneda de referencia del Subfondo es EUR.
La rentabilidad pasada se calculó en CHF.
15%
10%
5%
0%
-5% | ### Launch Date and Currency
Sub-Fund's launch date: December 4, 2002. The reference currency of the Sub-Fund is EUR. Past performance was calculated in CHF.
15%
10%
5%
0%
-5% | en | es |
DOLFIN5789 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
In connection with the above activities, the Depositary or its affiliated companies:
- will seek to make a profit from these activi- ties, and are entitled to receive and retain any profits or remuner... | En relación con las actividades indicadas, la enti- dad depositaria o sus empresas asociadas:
- intentan obtener un beneficio con esas acti- vidades, a cuyo efecto tienen derecho a reci- bir y conservar todos los beneficios o retri- buciones, del tipo que sean. No están obligadas a informar a la sociedad de inver- sión... | In connection with the above activities, the Depositary or its affiliated companies:
- will seek to make a profit from these activi- ties, and are entitled to receive and retain any profits or remunerations of any kind. They are not required to notify the Investment Com- pany of the nature or amount of any such profits... | en | es |
DOLFIN5790 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# PART 7 - MANAGEMENT & REPORTING
## Company Transactions and Conflicts of Interest
Subject to the provisions of this section, the Investment Manager, the Sub-Investment Manager, the Administrative Su... | # PARTE 7 - GESTIÓN E INFORMES
## Operaciones de la Sociedad y conflictos de interés
Sin perjuicio de las disposiciones de este apartado, la Gestora de inversiones, la Gestora delegada de inversiones, el Proveedor de servicios de apoyo administrativo, el Administrador, el Depositario, los Consejeros, cualquier Accionis... | # PART 7 - MANAGEMENT & REPORTING
## Company Transactions and Conflicts of Interest
Subject to the provisions of this section, the Investment Manager, the Sub-Investment Manager, the Administrative Support Provider, the Administrator, the Depositary, the Directors, any Shareholder, and any of their respective subsidiar... | en | es |
DOLFIN5791 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| Recommended holding period: 5 years If you exit after 1 If you exit after 5 Example investment: USD 10,000 year years |
| --- |
| Scenarios |
| Minimum This Product does not include any guarantee so... | | Período de mantenimiento recomendado: 5 años En caso de salida En caso de salida Ejemplo de inversión: 10.000 USD después de 1 año después de 5 años |
| --- |
| Escenarios |
| Mínimo Este Producto no incluye ninguna garantía, por lo que podría perder parte o la totalidad de su inversión. |
| Tensión | Lo que podría r... | | Recommended holding period: 5 years If you exit after 1 If you exit after 5 Example investment: USD 10,000 year years |
| --- |
| Scenarios |
| Minimum This Product does not include any guarantee so you could lose some or all of your investment. |
| Stress | What you might get back after costs | 1,100 USD | 1,090 USD... | en | es |
DOLFIN5792 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Commentaire du gestionnaire
Les dernières données économiques témoignent d’une certaine résilience de l’activité en particulier aux Etats-Unis où la consommation et les créations d’emploi restent so... | # Informe del gestor
Los últimos datos económicos muestran cierta resistencia de la actividad, sobre todo en Estados Unidos, donde el consumo y la creación de empleo se mantienen fuertes. En Europa, la producción industrial cayó, aunque resistió algo mejor de lo previsto. China está experimentando una nueva ola de cont... | # Commentaire du gestionnaire
Les dernières données économiques témoignent d’une certaine résilience de l’activité en particulier aux Etats-Unis où la consommation et les créations d’emploi restent solides. En Europe, la production industrielle baisse, mais elle résiste un peu mieux que prévu. La Chine subit une nouvel... | fr | es |
DOLFIN5793 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| Frais ponctuels prélevés avant ou après investissement |
| --- |
| Frais d’entrée | 5,00 % |
| Frais de sortie | Aucun frais |
| Ces frais correspondent au montant maximum qui peut être déduit de vo... | | Gastos no recurrentes percibidos con anterioridad o con posterioridad a la inversión |
| --- |
| Gastos de entrada | 5,00 % |
| Gastos de salida | Sin gastos |
| Este es el máximo que puede detraerse de su capital antes de proceder a la inversión. |
| Gastos detraídos del fondo a lo largo de un año |
| Gastos corrien... | | Frais ponctuels prélevés avant ou après investissement |
| --- |
| Frais d’entrée | 5,00 % |
| Frais de sortie | Aucun frais |
| Ces frais correspondent au montant maximum qui peut être déduit de votre versement avant investissement. |
| Frais prélevés par le fonds sur une année |
| Frais courants | 1,33 % |
| Frais ... | fr | es |
DOLFIN5794 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
| ESG Trend Momentum1 |
| --- |
| The percentage of holdings held by the Fund that have improved their ESG Rating, (positive), have no change (stable) or worsened (negative) since the previous rating.... | | Momentum del trend ESG1 |
| --- |
| La percentuale di aziende detenute dai fondi che hanno migliorato il rispettivo rating ESG (positivo), non presentano modifiche (stabile) o hanno peggiorato (negativo) rispetto al rating precedente. Trend Fondo Comparatore3 |
| Positivo | 40,9% | 37,7% |
| Stabile | 59,1% | 61,0% |... | | ESG Trend Momentum1 |
| --- |
| The percentage of holdings held by the Fund that have improved their ESG Rating, (positive), have no change (stable) or worsened (negative) since the previous rating. Trend Fund Comparator3 |
| Positive | 40.9% | 37.7% |
| Stable | 59.1% | 61.0% |
| Negative | - | 1.2% |
| Unrated | - ... | en | it |
DOLFIN5795 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# WHAT ARE THE COSTS?
The person selling you or advising you about this product may charge you other costs. If so, this person will provide you with information about these costs, and show you the im... | # ¿CUÁLES SON LOS COSTES?
La persona que le asesore sobre este producto o se lo venda puede cobrarle otros costes. En tal caso, esa persona le facilitará información acerca de estos costes y de la incidencia que tienen en su inversión.
La reducción del rendimiento (RIY) muestra el impacto que tendrán los costes totale... | # WHAT ARE THE COSTS?
The person selling you or advising you about this product may charge you other costs. If so, this person will provide you with information about these costs, and show you the impact that these costs will have on your investment.
The Reduction in Yield (RIY) shows what impact the total costs you p... | en | es |
DOLFIN5796 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
Transaction costs take into account all costs that have been separately reported or settled during the financial year for the account of the fund and that arise in direct connection with the purchase ... | Die Transaktionskosten berücksichtigen sämtliche Kosten, die im Geschäftsjahr auf Rechnung des Fonds separat ausgewiesen bzw. abgerechnet wurden und in direktem Zusammenhang mit einem Kauf oder Verkauf von Wertpapieren, Geldmarktinstrumenten, Derivaten oder anderen Vermögensgegenständen stehen. Zu diesen Kosten zählen ... | Transaction costs take into account all costs that have been separately reported or settled during the financial year for the account of the fund and that arise in direct connection with the purchase or sale of securities, money market instruments, derivatives or other assets. These costs mainly include commission, pro... | en | de |
DOLFIN5797 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
If securities are listed or dealt in on several exchanges or markets, the latest available price, or if appropriate, the average price on the principal exchange or market will be applied.
Transferable... | Lorsque des titres sont cotés ou négociés sur plusieurs bourses ou marchés, la valorisation est basée sur le dernier cours disponible ou, le cas échéant, sur le cours moyen de leur principal(e) bourse ou marché.
Les valeurs mobilières qui ne sont ni admises à la cote officielle d’une bourse de valeurs, ni négociées sur... | If securities are listed or dealt in on several exchanges or markets, the latest available price, or if appropriate, the average price on the principal exchange or market will be applied.
Transferable securities not admitted to an official exchange listing nor dealt in on another regulated market are valued at the late... | en | fr |
DOLFIN5798 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# The SICAV was launched on 28 February 1980 and its EUR-P class on 25 April 2005.
0.7%
3.7%
8.1%
7.1%
4.4%
4.3%
7.9%
0.7%
2.4%
0.7% | # La SICAV se creó el 28 de febrero de 1980 y su clase EUR-P el 25 de abril de 2005.
0,7%
3,7%
8,1%
7,1%
4,4%
4,3%
7,9%
0,7%
2,4%
0,7% | # The SICAV was launched on 28 February 1980 and its EUR-P class on 25 April 2005.
0.7%
3.7%
8.1%
7.1%
4.4%
4.3%
7.9%
0.7%
2.4%
0.7% | en | es |
DOLFIN5799 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Les souscriptions doivent être intégralement libérées le jour du calcul de la valeur liquidative.
Elles peuvent être effectuées en numéraire et/ou par apport d’instruments financiers. La société de ... | # Las suscripciones deberán haberse desembolsado íntegramente al día del cálculo del valor liquidativo.
Pueden realizarse en metálico y/o mediante la aportación de instrumentos financieros. La sociedad gestora disfruta del derecho a rechazar los valores propuestos y, a tales efectos, dispone de un plazo de siete días d... | # Les souscriptions doivent être intégralement libérées le jour du calcul de la valeur liquidative.
Elles peuvent être effectuées en numéraire et/ou par apport d’instruments financiers. La société de gestion a le droit de refuser les valeurs proposées et, à cet effet, dispose d'un délai de sept jours à partir de leur d... | fr | es |
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