id stringlengths 7 10 | query stringlengths 200 23.1k | answer stringlengths 80 25.4k | text stringlengths 80 23k | src_lang stringclasses 2
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DOLFIN6000 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# What happens if GQG Global UCITS ICAV is unable to pay out?
You may face a financial loss should the Manufacturer, GQG Global UCITS ICAV, default on their obligations. There is no compensation or gu... | # Cosa accade se il GQG Global UCITS ICAV non è in grado di corrispondere quanto dovuto?
Potreste subire una perdita finanziaria in caso di inadempienza dell’ideatore, GQG Global UCITS ICAV.
Non vi è alcun sistema di indennizzo o di garanzia che potrebbe compensare interamente o parzialmente tale perdita. | # What happens if GQG Global UCITS ICAV is unable to pay out?
You may face a financial loss should the Manufacturer, GQG Global UCITS ICAV, default on their obligations. There is no compensation or guarantee scheme in place which may offset, all or any of, this loss. | en | it |
DOLFIN6001 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# A financial derivative instrument is not taken into account when calculating the commitment if it meets both of the following conditions:
- The combined holding by the Fund of a financial derivative... | # Un instrument financier dérivé n’est pas pris en compte dans le calcul de l’engagement s’il remplit les deux conditions suivantes :
- la détention combinée par le Fonds d’un instrument financier dérivé relatif à un actif financier et de liquidités investies dans des actifs sans risque équivaut à détenir une position ... | # A financial derivative instrument is not taken into account when calculating the commitment if it meets both of the following conditions:
- The combined holding by the Fund of a financial derivative instrument relating to a financial asset and cash which is invested in risk-free assets is equivalent to holding a cash... | en | fr |
DOLFIN6002 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
floating corporate bonds are limited to those issued by property security companies such as non-REIT real estate companies and may or may not be of investment grade.
The Fund may invest in common and ... | inmobiliarios, como empresas inmobiliarias que no son REIT, y pueden o no tener una calificación de grado de inversión.
El Fondo puede invertir en acciones ordinarias y preferentes, títulos de deuda, opciones, warrants (hasta el 5% del Fondo), bonos convertibles, fondos negociados en bolsa (ETF), recibos de depósito y ... | floating corporate bonds are limited to those issued by property security companies such as non-REIT real estate companies and may or may not be of investment grade.
The Fund may invest in common and preferred equity securities, debt securities, options, warrants (up to 5% of the Fund), convertible bonds, exchange trad... | en | es |
DOLFIN6003 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Barings Emerging Markets Corporate Bond Fund
| FUND FACTS |
| --- |
| NAV ($m) 87.3 |
| Inception Date April 16, 2014 |
| Domiciled Ireland, UCITS Fund |
| Dealing Frequency Daily |
| Management Com... | # Barings Emerging Markets Corporate Bond Fund
| FICHE DE RENSEIGNEM ENTS |
| --- |
| VNI ($m) 87,3 |
| Date de lancement 16 avril 2014 |
| Domiciliation Irlande, fonds OPCVM |
| Fréquence d’échange Quotidiens |
| Société de gestion Baring International Fund Managers (Ireland) Limited |
| Gestionnaire d’investissement ... | # Barings Emerging Markets Corporate Bond Fund
| FUND FACTS |
| --- |
| NAV ($m) 87.3 |
| Inception Date April 16, 2014 |
| Domiciled Ireland, UCITS Fund |
| Dealing Frequency Daily |
| Management Company Baring International Fund Managers (Ireland) Limited |
| Investment Manager Baring Asset Management Limited Barings... | en | fr |
DOLFIN6004 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
## Personal information
Prospective investors should note that by completing the application form they are providing personal information, which may constitute “personal data” within the meaning of th... | ## Informazioni personali
Si avvertono i potenziali investitori che compilando il modulo di sottoscrizione, essi forniscono informazioni personali, che potrebbero costituire “dati personali” ai sensi della legge irlandese in materia di protezione dei dati (Data Protection Act) dal 1988 al 2018, della Direttiva UE in ma... | ## Personal information
Prospective investors should note that by completing the application form they are providing personal information, which may constitute “personal data” within the meaning of the Irish Data Protection Acts 1988 to 2018, the EU Data Protection Directive 95/46/EC, the EU ePrivacy Directive 2002/58/... | en | it |
DOLFIN6005 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# We have assumed:
- In the first year you would get back the amount that you invested (0% annual return). For the other holding periods we have assumed the product performs as shown in the moderate s... | # Hemos partido de los siguientes supuestos:
- El primer año recuperaría usted el importe invertido (rendimiento anual del 0%). En relación con los demás periodos de mantenimiento, hemos supuesto que el producto evoluciona tal y como muestra el escenario moderado
- 10 000 EUR está invertido
| | En caso de salida desp... | # We have assumed:
- In the first year you would get back the amount that you invested (0% annual return). For the other holding periods we have assumed the product performs as shown in the moderate scenario
- EUR 10,000 is invested
| | If you exit after 1 year | If you exit after 7 years (Recommended holding period)... | en | es |
DOLFIN6006 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| Période de détention recommandée: | 3 ans |
| --- | --- |
| Exemple d'investissement: | 1,000 USD |
| | Si vous sortez après 1 an | Si vous sortez après 3 ans |
| Scénarios |
| Minimum | Il n'exist... | | Periodo de mantenimiento recomendado: | 3 años |
| --- | --- |
| Ejemplo de inversión: | 1,000 USD |
| | En caso de salida después de 1 año | En caso de salida después de 3 años |
| Escenarios |
| Mínimo | No hay un rendimiento mínimo garantizado. Podría usted perder una parte o la totalidad de tu inversión. |
| Ten... | | Période de détention recommandée: | 3 ans |
| --- | --- |
| Exemple d'investissement: | 1,000 USD |
| | Si vous sortez après 1 an | Si vous sortez après 3 ans |
| Scénarios |
| Minimum | Il n'existe aucun rendement minimum garanti. Vous pourriez perdre tout ou partie de votre investissement. |
| Tensions | Ce que vo... | fr | es |
DOLFIN6007 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
*Total Return Indices measure the price performance of markets with the income from constituent dividend payments. Net total return indices reinvest dividends after the deduction of withholding taxes,... | *Total Return Indizes messen die Kursentwicklung der Märkte mit den Erträgen aus konstituierenden Dividendenzahlungen. Netto-Gesamtrenditeindizes reinvestieren Dividenden nach Abzug der Quellensteuern unter Verwendung eines (für internationale Indizes) für gebietsfremde institutionelle Anleger geltenden Steuersatzes; f... | *Total Return Indices measure the price performance of markets with the income from constituent dividend payments. Net total return indices reinvest dividends after the deduction of withholding taxes, using (for international indices) a tax rate applicable to non-resident institutional investors who do not benefit from... | en | de |
DOLFIN6008 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
Social risks include but are not limited to; product safety, supply chain management and labour standards, health and safety and human rights, employee welfare, data & privacy concerns and increasing ... | Les risques sociaux concernent, sans pour autant s’y limiter, la sécurité des produits, la gestion de la chaîne d’approvisionnement, les normes en matière de travail, la santé, la sécurité, les droits de l’homme, le bien-être des employés, la confidentialité des données, le respect de la vie privée et le renforcement d... | Social risks include but are not limited to; product safety, supply chain management and labour standards, health and safety and human rights, employee welfare, data & privacy concerns and increasing technological regulation. Governance risks include board composition and effectiveness, management incentives, managemen... | en | fr |
DOLFIN6009 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
### This document provides key investor information about this fund (“Fund”). It is not marketing material. The information is required by law to help investors understand the nature and the risks of ... | ### Gegenstand dieses Dokuments sind wesentliche Informationen für den Anleger über diesen Fonds. Es handelt sich nicht um Werbematerial. Diese Informationen sind gesetzlich vorgeschrieben, um den Anlegern die Wesensart dieses Fonds und die Risiken einer Anlage in ihn zu erläutern. Es wird zur Lektüre dieses Dokuments ... | ### This document provides key investor information about this fund (“Fund”). It is not marketing material. The information is required by law to help investors understand the nature and the risks of investing in this Fund. Investors are advised to read it so to make an informed decision about whether to invest.
Partne... | en | de |
DOLFIN6010 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
The new prospectus will come into force on 16 July 2021.
For further information on the above modifications, you are invited to consult the new prospectus available at the registered office of the Com... | Il nuovo prospetto informativo entrerà in vigore in data 16 Iuglio 2021.
Per ulteriori informazioni in merito alla suddetta modifica, La invitiamo a consultare il nuovo prospetto informativo disponibile presso la sede legale della Società.
In nome del Consiglio di Amministrazione | The new prospectus will come into force on 16 July 2021.
For further information on the above modifications, you are invited to consult the new prospectus available at the registered office of the Company.
On behalf of the Board of Directors | en | it |
DOLFIN6011 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
| Charges billed to the investor, deducted at the time of subscriptions and redemptions | Base | Scale rate |
| --- | --- | --- |
| A, S, X, and B units | I (EUR) and I (USD) units | R, Z, K (EUR), an... | | Frais à la charge de l'investisseur, prélevés lors des souscriptions et des rachats | Assiette | Taux barème |
| --- | --- | --- |
| Parts A, S, X et B | Parts I (EUR) et I (USD) | Parts R, Z, K (EUR) et K (USD) |
| Commission de souscription non acquise à l’OPCVM | VL x Nombre de parts | 1% maximum | 0.5% maximum | ... | | Charges billed to the investor, deducted at the time of subscriptions and redemptions | Base | Scale rate |
| --- | --- | --- |
| A, S, X, and B units | I (EUR) and I (USD) units | R, Z, K (EUR), and K (USD) units |
| Subscription fee not earned by the UCITS | NAV x number of units | 1% maximum | 0.5% maximum | 6% ma... | en | fr |
DOLFIN6012 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
###### The sub-fund may invest up to 25% of net assets in bonds issued by companies that are not 100% government-owned.
While complying with the above policies, the sub-fund may also invest in other t... | ###### El subfondo podrá invertir hasta el 25 % de su patrimonio neto en bonos emitidos por empresas que no sean de titularidad 100 % pública.
Siempre que cumpla con la política descrita más arriba, el subfondo podrá invertir igualmente en otros tipos de bonos, en bonos convertibles, en instrumentos del mercado monetar... | ###### The sub-fund may invest up to 25% of net assets in bonds issued by companies that are not 100% government-owned.
While complying with the above policies, the sub-fund may also invest in other types of bonds and convertible bonds, in money market instruments, in deposits, and in the following up to these percenta... | en | es |
DOLFIN6013 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| Si vous sortez après 0.25 an |
| --- |
| Coûts totaux | $0 |
| Incidence des coûts | 0.3% | | | En caso de salida después de 0.25 año |
| --- |
| Costes totales | $0 |
| Incidencia de los costes | 0.3% | | | Si vous sortez après 0.25 an |
| --- |
| Coûts totaux | $0 |
| Incidence des coûts | 0.3% | | fr | es |
DOLFIN6014 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
If the regulatory requirements applicable to the investment guidelines of the fund were to change, the Management Company could be obliged, in the interests of the investors, to initiate measures to s... | En cas de modification des dispositions régle- mentaires relatives aux directives d’investisse- ment du fonds, la société de gestion pourrait être tenue, dans l’intérêt des investisseurs, de prendre des mesures pour vendre d’éventuels titres qui ne sont plus autorisés et qui se trouvent dans l’actif du fonds. En raison... | If the regulatory requirements applicable to the investment guidelines of the fund were to change, the Management Company could be obliged, in the interests of the investors, to initiate measures to sell any no longer admissible securities held in the fund assets. Given the possible legal requirements for banks, fund c... | en | fr |
DOLFIN6015 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# ESG Metrics
The factsheet is a snapshot of the portfolio at the date indicated above. ESG ratings distribution may vary over time. Representation of this data is for informational purposes only. If ... | # ESG-Kennzahlen
Das Factsheet ist eine Momentaufnahme des Portfolios am oben angegebenen Datum. Die Verteilung der ESG-Bewertungen kann sich im Laufe der Zeit ändern. Die Darstellung dieser Daten dient nur zu Informationszwecken. Wenn die SFDR-Klassifikation unten mit 6 angegeben ist, dann fördert dieser Teilfonds kei... | # ESG Metrics
The factsheet is a snapshot of the portfolio at the date indicated above. ESG ratings distribution may vary over time. Representation of this data is for informational purposes only. If the SFDR classification is shown as 6 below then this fund does not promote environmental or social characteristics nor ... | en | de |
DOLFIN6016 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Portfolio Activity
During the month we added to our existing position in Systems Ltd., an IT services company based in Pakistan that offers services to clients around the world. We think earnings an... | # ATTIVITÀ DEL PORTAFOGLIO
Nel mese, abbiamo accentuato l’esposizione esistente a Systems Ltd., una società di servizi IT con sede in Pakistan che offre servizi a clienti di tutto il mondo. A nostro avviso, gli utili e il free cash flow possono registrare una solida crescita nei prossimi 3-Ł anni, vale a dire che la so... | # Portfolio Activity
During the month we added to our existing position in Systems Ltd., an IT services company based in Pakistan that offers services to clients around the world. We think earnings and free cash flow can grow strongly in the next three to four years—meaning the company will almost triple its headcount ... | en | it |
DOLFIN6017 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Service of notice on transfer or transmission of shares
- Every person who becomes entitled to a share shall, before his name is entered in the Register in respect of the share, be bound by any noti... | # Mitteilung zur Übertragung oder zum Übergang von Aktien
- Jede Person, die ein Anrecht auf eine Aktie hat, ist, bevor ihr Name im Register eingetragen wurde, an die Mitteilungen in Bezug auf die Aktie gebunden, wenn diese ordnungsgemäß an diejenige Person erfolgt sind, von der die Aktie übertragen wurde, unter dem Vo... | # Service of notice on transfer or transmission of shares
- Every person who becomes entitled to a share shall, before his name is entered in the Register in respect of the share, be bound by any notice in respect of that share which hasbeen duly given to a person from whom he derives his title provided that the provis... | en | de |
DOLFIN6018 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
#### Alignement sur le Règlement sur la taxonomie
Le Règlement de l’UE sur la taxonomie (le « Règlement sur la taxonomie ») vise à créer un cadre commun afin de classer certaines activités comme durab... | ##### Cumplimiento del Reglamento sobre la taxonomía
El objetivo del Reglamento sobre la taxonomía de la UE (el “Reglamento sobre la taxonomía”) es establecer un marco común para clasificar determinadas actividades como medioambientalmente sostenibles. Las condiciones concretas que deben cumplirse en virtud del Reglame... | #### Alignement sur le Règlement sur la taxonomie
Le Règlement de l’UE sur la taxonomie (le « Règlement sur la taxonomie ») vise à créer un cadre commun afin de classer certaines activités comme durables sur le plan environnemental. Les conditions précises de cette classification, qui doivent être satisfaites en vertu ... | fr | es |
DOLFIN6019 | 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:
Fonds d'investissement (OPCVM) de droit luxembourgeois, qui est soumis à la loi relative aux organismes de placement collectif du 17 décembre 2010 et qui est un... | # ¿QUÉ ES ESTE PRODUCTO?
## Tipo:
Fondo de inversión (UCITS) de derecho luxemburgués, que está sujeto a la ley de organismos de inversión colectiva del 17 de diciembre de 2010 y que es un fondo común de colocación en virtud de esta ley. El rendimiento del fondo depende del rendimiento de las inversiones subyacentes.
#... | # EN QUOI CONSISTE CE PRODUIT?
## Type:
Fonds d'investissement (OPCVM) de droit luxembourgeois, qui est soumis à la loi relative aux organismes de placement collectif du 17 décembre 2010 et qui est un fonds commun de placement au sens de cette loi. La performance du fonds dépend de la performance des investissements so... | fr | es |
DOLFIN6020 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
##### Invesco's Commitment to ESG
Invesco has an investment-led ESG approach. We provide a comprehensive range of ESG focused capabilities that enable clients to express their values through investing... | ##### Impegno di Invesco sul fronte ESG
Invesco adotta un approccio ESG mirato agli investimenti. Offriamo una gamma completa di strategie focalizzate sui principi ESG che consentono ai clienti di esprimere i loro valori attraverso gli investimenti. Inoltre, integriamo gli aspetti ESG finanziariamente rilevanti in tutt... | ##### Invesco's Commitment to ESG
Invesco has an investment-led ESG approach. We provide a comprehensive range of ESG focused capabilities that enable clients to express their values through investing. We also integrate financially material ESG considerations across our investment platform, taking into account critical... | en | it |
DOLFIN6021 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Sub investment advisor
PGI has appointed Principal Real Estate Investors, LLC ("Principal Real Estate"), Principal Global Investors (Europe) Ltd ("PGIE"), Principal Global Investors (Australia) Ltd ... | # Sub investment advisor
PGI ha nominato Principal Real Estate Investors, LLC ("Principal Real Estate"), Principal Global Investors (Europe) Ltd ("PGIE"), Principal Global Investors (Australia) Ltd ("PGIA") e Principal Global Investor (Singapore) Limited ("PGIS") quali Consulenti d’investimento aggiunti.
Principal Real... | # Sub investment advisor
PGI has appointed Principal Real Estate Investors, LLC ("Principal Real Estate"), Principal Global Investors (Europe) Ltd ("PGIE"), Principal Global Investors (Australia) Ltd ("PGIA") and Principal Global Investor (Singapore) Limited ("PGIS") as the Sub-Investment Advisors. Principal Real Estat... | en | it |
DOLFIN6022 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
## Objectif et politique
Le Fonds cherche à dégager des rendements en investissant dans un portefeuille diversifié d’instruments de crédit et de dette. Le Fonds peut investir dans des titres de dette ... | ## Objetivo y Política
El fondo pretende obtener rendimientos mediante la inversión en una cartera diversificada de instrumentos de crédito y de deuda. El Fondo puede invertir en valores de deuda corporativa tipo fijo o variable (de emisores corporativos o financieros) y deuda pública (de gobiernos, organismos públicos... | ## Objectif et politique
Le Fonds cherche à dégager des rendements en investissant dans un portefeuille diversifié d’instruments de crédit et de dette. Le Fonds peut investir dans des titres de dette d’entreprise à taux fixe ou à taux flottant (émis par des sociétés ou des émetteurs financiers) et des titres de dette p... | fr | es |
DOLFIN6023 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
| IF YOU EXIT AFTER 1 YEAR |
| --- |
| Stress scenario | What you might get back after costs | EUR 9,930 |
| | Average return each year % | -0.70% |
| Unfavourable scenario | What you might get back ... | | IN CASO DI USCITA DOPO 1 ANNO |
| --- |
| Scenario di stress | Possibile rimborso al netto dei costi | EUR 9.930 |
| | Rendimento medio per ciascun anno | -0,70% |
| Scenario sfavorevole | Possibile rimborso al netto dei costi | EUR 9.930 |
| | Rendimento medio per ciascun anno | -0,70% |
| Scenario moderato | Poss... | | IF YOU EXIT AFTER 1 YEAR |
| --- |
| Stress scenario | What you might get back after costs | EUR 9,930 |
| | Average return each year % | -0.70% |
| Unfavourable scenario | What you might get back after costs | EUR 9,930 |
| | Average return each year % | -0.70% |
| Moderate scenario | What you might get back after... | en | it |
DOLFIN6024 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
Le fonds vise à dégager des rendements absolus positifs, combinant revenus et croissance du capital, dans toutes les conditions de marché et sur 12 mois glissants. L’indice de référence du fonds est l... | El fondo pretende generar una rentabilidad absoluta positiva, que abarque tanto ganancias como crecimiento del capital, en todas las condiciones de mercado sobre una base de 12 meses consecutivos. La referencia del fondo es el SONIA (compuesto a 90 días) y el fondo medirá su rentabilidad con respecto a este. Por otra p... | Le fonds vise à dégager des rendements absolus positifs, combinant revenus et croissance du capital, dans toutes les conditions de marché et sur 12 mois glissants. L’indice de référence du fonds est le SONIA (rendement composé sur 90 jours) et le fonds mesurera sa performance par comparaison à ce dernier. En outre, le ... | fr | es |
DOLFIN6025 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| Frais forfaitaires prélevés avant ou après votre investissement |
| --- |
| Frais d’entrée | 5,00 % |
| Frais de sortie | Aucun |
| Le montant indiqué est le maximum susceptible d’être prélevé sur v... | | Gastos no recurrentes percibidos con anterioridad o con posterioridad a la inversión |
| --- |
| Gastos de entrada | 5,00% |
| Gastos de salida | Ninguno |
| Este es el máximo que puede detraerse de su capital antes de proceder a la inversión o antes de abonar el producto de la inversión. |
| Gastos detraídos del fon... | | Frais forfaitaires prélevés avant ou après votre investissement |
| --- |
| Frais d’entrée | 5,00 % |
| Frais de sortie | Aucun |
| Le montant indiqué est le maximum susceptible d’être prélevé sur votre capital avant que celui-ci ne soit investi ou avant que le revenu de votre investissement ne vous soit distribué. |... | fr | es |
DOLFIN6026 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
Note on cost reporting
If the investor is advised by a third party when purchasing units or if the third party acts as an intermediary for the purchase, the third party may indicate costs or cost rati... | Remarque relative à l’attestation des coûts
Si, lors de l'acquisition de parts, l'investisseur est conseillé par des tiers ou si ceux-ci servent d'intermédiaire pour l'achat de parts, ces tiers peuvent lui affecter le cas échéant des frais ou des ratios de frais qui ne sont pas conformes aux informations concernant les... | Note on cost reporting
If the investor is advised by a third party when purchasing units or if the third party acts as an intermediary for the purchase, the third party may indicate costs or cost ratios that do not align entirely with the cost infor- mation in this Sales Prospectus and in the Key Investor Information D... | en | fr |
DOLFIN6027 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
### Franklin S&P 500 Paris Aligned Climate UCITS ETF (the “Fund”) provides exposure to large capitalisation US stocks which are aligned to the transition to a low carbon economy.
The Fund is passively... | ### Franklin S&P 500 Paris Aligned Climate UCITS ETF (el «Fondo») ofrece exposición a acciones estadounidenses de alta capitalización que se ajustan a la transición hacia una economía baja en carbono.
El Fondo se gestiona de forma pasiva y trata de reproducir en la mayor medida posible el rendimiento del S&P 500 Paris-... | ### Franklin S&P 500 Paris Aligned Climate UCITS ETF (the “Fund”) provides exposure to large capitalisation US stocks which are aligned to the transition to a low carbon economy.
The Fund is passively managed and seeks to track the performance of the S&P 500 Paris-Aligned Climate Index (Net Return) (the “Index”) as clo... | en | es |
DOLFIN6028 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
Les accords de péréquation des revenus sont appliqués à toutes les Catégories d’Actions (capitalisation et distribution) de tous les Compartiments. Pour les Catégories d’Actions de distribution, ces a... | Se aplican acuerdos de compensación de ingresos a todas las clases de acciones (de acumulación y de distribución) de todos los subfondos. Para la distribución de acciones, estos acuerdos tienen por objeto que los beneficios por acción distribuidos en relación con un periodo de distribución no se vean afectados por los ... | Les accords de péréquation des revenus sont appliqués à toutes les Catégories d’Actions (capitalisation et distribution) de tous les Compartiments. Pour les Catégories d’Actions de distribution, ces accords visent à assurer que le revenu par action distribué pour une période de distribution n’est pas affecté par l’évol... | fr | es |
DOLFIN6029 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
This table shows how much you could get back in the next 5 years under different scenarios if you invest 10.000,00 EUR. The figures shown include all costs of the product itself, but may not include a... | Questa tabella mostra quanto potreste ottenere nei prossimi 5 anni in diversi scenari se investite 10.000,00 EUR. Le cifre indicate comprendono tutti i costi del prodotto stesso, ma possono non comprendere tutti i costi da voi pagati al consulente o al distributore. Le cifre non tengono conto della vostra situazione fi... | This table shows how much you could get back in the next 5 years under different scenarios if you invest 10.000,00 EUR. The figures shown include all costs of the product itself, but may not include all costs that you must pay to your advisor or distributor, and the costs of your advisor or distributor. It also does no... | en | it |
DOLFIN6030 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Risk and Reward Profile
Lower risk Higher risk
Typically lower rewards Typically higher rewards
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
- Historical data may not b... | # Perfil de riesgo y remuneración
Menor riesgo Mayor riesgo
Remuneración normalmente menor Remuneración normalmente mayor
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
- Los datos históricos pueden no ser una indicación fiable de lo que ocurra en el futuro.
- No hay garantías de que la cate... | # Risk and Reward Profile
Lower risk Higher risk
Typically lower rewards Typically higher rewards
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
- Historical data may not be a reliable indication for the future.
- The risk category shown is not guaranteed and may change over time.
- The lowe... | en | es |
DOLFIN6031 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# La Société de gestion
La Société de gestion du Fonds est ETHENEA Independent Investors S.A. (la « Société de gestion »), une société anonyme de droit luxembourgeois sise au 16, rue Gabriel Lippmann,... | # La sociedad gestora
ETHENEA Independent Investors S.A. es la sociedad gestora del fondo («sociedad gestora»), una sociedad anónima constituida con arreglo al Derecho del Gran Ducado de Luxemburgo con domicilio fiscal en 16, rue Gabriel Lippmann, L-5365 Munsbach. Se constituyó el 10 de septiembre de 2010 por tiempo in... | # La Société de gestion
La Société de gestion du Fonds est ETHENEA Independent Investors S.A. (la « Société de gestion »), une société anonyme de droit luxembourgeois sise au 16, rue Gabriel Lippmann, L-5365 Munsbach. Elle a été constituée le 10 septembre 2010 pour une durée illimitée. Ses statuts ont été publiés dans ... | fr | es |
DOLFIN6032 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
##### Currency Hedging Policy
Hedging at Portfolio Level
It is not intended to hedge currency exposures at the level of the Fund’s portfolio.
Hedging at Share Class Level
The Fund may, however, invest... | ##### Währungsabsicherungspolitik
Absicherung (Hedging) auf Portfolioebene
Die Absicherung von Währungsrisiken auf Ebene des Portfolios des Fonds wird nicht beabsichtigt.
Absicherung (Hedging) auf Ebene der Anteilklassen
Der Fonds kann jedoch in Devisentermingeschäften anlegen, um für eine Absicherung gegen Währungsris... | ##### Currency Hedging Policy
Hedging at Portfolio Level
It is not intended to hedge currency exposures at the level of the Fund’s portfolio.
Hedging at Share Class Level
The Fund may, however, invest in currency forward exchange contracts, in order to provide protection against exposure to currency risk arising at the... | en | de |
DOLFIN6033 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| JPM ESG EMU Government Bond IG 3-5 Y, a subfund of the SICAV BNP PARIBAS EASY Class ''UCITS ETF Capitalisation'' - ISIN code LU2244387457 This Fund is managed by BNP PARIBAS ASSET MANAGEMENT Luxembo... | | JPM ESG EMU Government Bond IG 3-5 Y, un subfondo de la SICAV BNP PARIBAS EASY Clase «UCITS ETF Capitalisation» - Código ISIN LU2244387457 Este Fondo está gestionado por BNP PARIBAS ASSET MANAGEMENT Luxembourg, sociedad del Grupo BNP Paribas. |
| --- |
| Objetivos y política de inversión |
| El Fondo es un fondo inde... | | JPM ESG EMU Government Bond IG 3-5 Y, a subfund of the SICAV BNP PARIBAS EASY Class ''UCITS ETF Capitalisation'' - ISIN code LU2244387457 This Fund is managed by BNP PARIBAS ASSET MANAGEMENT Luxembourg, part of the BNP Paribas Group. |
| --- |
| Objectives and investment policy |
| The Fund is an index-tracking passi... | en | es |
DOLFIN6034 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Objectifs et politique d'investissement
L'objectif du Compartiment consiste à générer une performance élevée tant en termes absolus que relatifs sur un horizon à long terme. Il ne peut y avoir d'ass... | # Objetivos y política de inversión
El objetivo del Compartimento es ofrecer una alta rentabilidad tanto de forma absoluta como relativa en una perspectiva a largo plazo. No está asegurado que se cumpla el objetivo de inversión.
El Subfondo se gestiona de forma activa. El índice de referencia del Subfondo es el MSCI Eu... | # Objectifs et politique d'investissement
L'objectif du Compartiment consiste à générer une performance élevée tant en termes absolus que relatifs sur un horizon à long terme. Il ne peut y avoir d'assurance que l'objectif d'investissement sera atteint.
Le Compartiment est géré activement. L'indice de référence du Compa... | fr | es |
DOLFIN6035 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
The purpose of this policy is to describe the remuneration principles and practices within the Company. Such principles and practices are designed:
- to be consistent with, and promote, sound and effe... | El objetivo de esta política es describir los principios y las prácticas de remuneración de la Sociedad. Dichos principios y prácticas están diseñados para:
- ser coherentes con y promover una gestión de riesgos sólida y eficaz;
- ser consistentes con la estrategia de negocio, los objetivos, los valores y los intereses... | The purpose of this policy is to describe the remuneration principles and practices within the Company. Such principles and practices are designed:
- to be consistent with, and promote, sound and effective risk management;
- to be in line with the business strategy, objectives, values and interests of the Company;
- no... | en | es |
DOLFIN6036 | Translate the following text in en into it. 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 | €146 | €914 |
| Annual cost impact (*) | 1.5% | 1.5% each year | | | In caso di uscita dopo 1 anno | In caso di uscita dopo 5 anni |
| --- | --- |
| Costi totali | €146 | €912 |
| Incidenza annuale dei costi (*) | 1,5% | 1,5% ogni anno | | | If you exit after 1 year | If you exit after 5 years |
| --- | --- |
| Total costs | €146 | €914 |
| Annual cost impact (*) | 1.5% | 1.5% each year | | en | it |
DOLFIN6037 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
Pursuant to the guidance issued by the Central Bank in relation to acceptable investments by a UCITS in other investment funds, investment by a UCITS in the following categories of open-ended AIF ETFs... | Conformément aux directives émises par la Banque Centrale en ce qui concerne les investissements acceptables d'un OPCVM dans d'autres fonds de placement, les investissements d'un OPCVM dans les catégories suivantes d’ETF de fonds d'investissement alternatif à capital variable sont autorisés sous réserve de l'avoir mené... | Pursuant to the guidance issued by the Central Bank in relation to acceptable investments by a UCITS in other investment funds, investment by a UCITS in the following categories of open-ended AIF ETFs are permitted subject to completion of a specific application procedure:-
- schemes established in Guernsey and authori... | en | fr |
DOLFIN6038 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
MORNINGSTAR INFORMATION
Source: Morningstar. Morningstar Stars were calculated using extended performance returns, which links preinception returns to a U.S. based Fund, managed using the same investm... | INFORMAZIONI MORNINGSTAR
Fonte: Morningstar. Le stelle Morningstar sono calcolate usando i rendimenti di performance estesi, che collegano i rendimenti precedenti al lancio a un Comparto basato negli Stati Uniti, gestito con lo stesso approccio d'investimento, con dati storici che datano fino al 15 aprile 1996. Le Comm... | MORNINGSTAR INFORMATION
Source: Morningstar. Morningstar Stars were calculated using extended performance returns, which links preinception returns to a U.S. based Fund, managed using the same investment approach, with a longer track record which begins 15 Apr 1996. Fees were adjusted inline with the Fund’s current exp... | en | it |
DOLFIN6039 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| One-off charges taken before or after you invest |
| --- |
| Entry charge | 5.00% |
| Exit charge | 0.00% |
| Switching charge | 1.00% |
| This is the maximum that might be taken out of your money b... | | Gastos no recurrentes percibidos con anterioridad o con posterioridad a la inversión |
| --- |
| Gastos de entrada | 5.00% |
| Gastos de salida | 0.00% |
| Comisión de canje | 1.00% |
| Este es el máximo que puede detraerse de su capital antes de proceder a la inversión / antes de abonar el producto de la inversión. ... | | One-off charges taken before or after you invest |
| --- |
| Entry charge | 5.00% |
| Exit charge | 0.00% |
| Switching charge | 1.00% |
| This is the maximum that might be taken out of your money before it is invested / before the proceeds of your investment are paid out. |
| Charges taken from the fund over a year ... | en | es |
DOLFIN6040 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| Coûts ponctuels à l'entrée ou à la sortie Si vous sortez après 1 an |
| --- |
| Coûts d'entrée | Nous ne facturons pas de frais d'entrée. | 0 EUR |
| Coûts de sortie | Nous ne facturons pas de frais... | | Costes únicos de entrada o salida En caso de salida después de 1 año |
| --- |
| Costes de entrada | No cobramos cuota de inscripción. | 0 EUR |
| Costes de salida | No cobramos tasa de salida por este producto. | 0 EUR |
| Costes corrientes detraídos cada año |
| Comisiones de gestión y otros costes administrativos ... | | Coûts ponctuels à l'entrée ou à la sortie Si vous sortez après 1 an |
| --- |
| Coûts d'entrée | Nous ne facturons pas de frais d'entrée. | 0 EUR |
| Coûts de sortie | Nous ne facturons pas de frais de sortie pour ce produit. | 0 EUR |
| Coûts récurrents prélevés chaque année |
| Frais de gestion et autres frais admi... | fr | es |
DOLFIN6041 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
Market timing is the arbitrage method whereby the investor systematically subscribes to and redeems or converts shares of a fund within a short time span, utilising the time lags and/or imperfections ... | Unter Market-Timing versteht man die Methode der Arbitrage, bei welcher der Anleger systematisch Anteile eines Fonds innerhalb einer kurzen Zeitspanne und unter Ausnutzung der Zeitverschiebungen und/oder der Unvollkommenheiten oder Schwächen des Bewertungssystems des Anteilswertes des Fonds zeichnet und zurücknimmt ode... | Market timing is the arbitrage method whereby the investor systematically subscribes to and redeems or converts shares of a fund within a short time span, utilising the time lags and/or imperfections or weaknesses in the evaluation system of the NAV of the fund. Market timing is, however, excluded in the case of all su... | en | de |
DOLFIN6042 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
- The risk category associated with this FCP is not guaranteed and may change over time.
- The lowest category does not mean "risk free".
- The risk category is justified by diversified management and... | - No se garantiza la categoría de riesgo asociada a este FCP, que puede cambiar con el tiempo.
- La categoría más baja no significa «libre de riesgo».
- La gestión diversificada y el objetivo de volatilidad justifican la categoría de riesgo.
Riesgos significativos que no se tienen en cuenta en el indicador y que podrí... | - The risk category associated with this FCP is not guaranteed and may change over time.
- The lowest category does not mean "risk free".
- The risk category is justified by diversified management and the volatility objective.
Significant risk(s) not taken into account in the indicator which could lead to a drop in th... | en | es |
DOLFIN6043 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| CARACTÉRISTIQUES PRINCIPALES DU FONDS |
| --- |
| CLASSES | DEVISE | DISTRIBUTION | ISIN | DROITS D'ENTRÉE (MAXIMUM) | DROITS DE SORTIE (MAXIMUM) | FRAIS COURANTS 3 | PAYS D’ENREGISTREMENT 4 |
| M... | | CARACTERÍSTICAS PRINCIPALES DEL FONDO |
| --- |
| CLASE | MONEDA | DISTRIBUCIÓN | ISIN | GASTOS DE ENTRADA (MÁXIMO) | GASTOS DE SALIDA (MÁXIMO) | GASTOS CORRIENTES 3 | PAÍS DE REGISTRO 4 |
| M | EUR | Capitalización | LU1073901461 | 1,50% | 1,00% | 1,21% | LU,ES,CH,SG,IT,FR |
| MX | EUR | Distribución | LU107390154... | | CARACTÉRISTIQUES PRINCIPALES DU FONDS |
| --- |
| CLASSES | DEVISE | DISTRIBUTION | ISIN | DROITS D'ENTRÉE (MAXIMUM) | DROITS DE SORTIE (MAXIMUM) | FRAIS COURANTS 3 | PAYS D’ENREGISTREMENT 4 |
| M | EUR | Capitalisation | LU1073901461 | 1,50% | 1,00% | 1,21% | LU,ES,CH,SG,IT,FR |
| MX | EUR | Distribution | LU10739... | fr | es |
DOLFIN6044 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| Investissement de 10 000 EUR |
| --- |
| Scénarios | 1 an | 5 ans (période de détention recommandée) |
| Scénario de tensions | Ce que vous pourriez obtenir après déduction des coûts | 1,640.0 EUR |... | | Inversión de 10.000 EUR |
| --- |
| Escenarios | 1 año | 5 años (período de mantenimiento recomendado) |
| Escenario de tensión | Lo que podría recibir tras deducir los costes | 1,640.0 EUR | 1,160.0 EUR |
| Rendimiento medio cada año | -83.6% | -35.0% |
| Escenario desfavorable | Lo que podría recibir tras deducir l... | | Investissement de 10 000 EUR |
| --- |
| Scénarios | 1 an | 5 ans (période de détention recommandée) |
| Scénario de tensions | Ce que vous pourriez obtenir après déduction des coûts | 1,640.0 EUR | 1,160.0 EUR |
| Rendement annuel moyen | -83.6% | -35.0% |
| Scénario défavorable | Ce que vous pourriez obtenir après ... | fr | es |
DOLFIN6045 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
### You should seek professional investment advice before making any decision to invest in a Fund.
This marketing communication is not being provided to you on the basis that you are a client of IQ EQ... | ### Si raccomanda di richiedere una consulenza professionale in materia di investimenti prima di decidere di investire in un Fondo.
Questa comunicazione di marketing non vi viene fornita sulla base del fatto che siete clienti di IQ EQ o Rize UK. Né IQ EQ né Rize UK agiscono per Suo conto e non sono responsabili per la ... | ### You should seek professional investment advice before making any decision to invest in a Fund.
This marketing communication is not being provided to you on the basis that you are a client of IQ EQ or Rize UK. Neither IQ EQ nor Rize UK is acting on your behalf and neither entity is responsible for providing protecti... | en | it |
DOLFIN6046 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
For bonds, securities will also be issued by high-quality issuers located in the OECD whose minimum rating may be AAA to BBB- on Standard & Poor’s rating scale or with a rating deemed equivalent by th... | En el caso de los bonos, los valores también serán emitidos por emisores de alta calidad ubicados en la OCDE y contarán con una calificación mínima de entre AAA y BBB- según la escala de calificación de Standard & Poor’s, o con una calificación que la sociedad gestora considere equivalente. Los bonos deben tener un ven... | For bonds, securities will also be issued by high-quality issuers located in the OECD whose minimum rating may be AAA to BBB- on Standard & Poor’s rating scale or with a rating deemed equivalent by the management company. Bonds must have a maximum maturity of 50 years.
Cash collateral received should only be (i) placed... | en | es |
DOLFIN6047 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# This type of scenario occurred for an investment Twelve Capital UCITS ICAV - Twelve Cat Bond Fund S Acc EUR between 01/2018-01/2023.
Unfavourable scenario
What you might get back after costs
Average... | # Este tipo de escenario se produjo para una inversión Twelve Capital UCITS ICAV - Twelve Cat Bond Fund S Acc EUR entre 01/2018-01/2023.
Escenario desfavorable
Lo que podría recibir una vez deducidos los costes
Rendimiento promedio cada año
9 505 EUR
-5,0%
10 619 EUR
1,2% | # This type of scenario occurred for an investment Twelve Capital UCITS ICAV - Twelve Cat Bond Fund S Acc EUR between 01/2018-01/2023.
Unfavourable scenario
What you might get back after costs
Average return each year
EUR 9,505
-5.0%
EUR 10,619
1.2% | en | es |
DOLFIN6048 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
Secondly, the Investment Manager identifies companies that operate within the identified themes, and that deliver outputs in form of a product or service that, as judged by the Investment Manager, ena... | Le Gérant repère ensuite des sociétés qui opèrent au sein des thèmes identifiés et qui fournissent des produits ou des services contribuant à et/ou permettant directement, selon lui, la réalisation des ODD concernés.
L’évaluation de la contribution aux ODD spécifiés repose en particulier sur une analyse qualitative et ... | Secondly, the Investment Manager identifies companies that operate within the identified themes, and that deliver outputs in form of a product or service that, as judged by the Investment Manager, enable and/or directly contribute to the achievement of relevant SDG targets.
The assessment of the contribution to the spe... | en | fr |
DOLFIN6049 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
## MONTHLY COMMENT AS AT 30/06/2023 (1/2)
As the summer break approached, the financial debt market was marked by the reopening of the primary market for AT1 bonds in June. BBVA and Bank of Cyprus iss... | ## COMMENTAIRE DE GESTION AU 30/06/2023 (1/2)
À l’approche de la trêve estivale, le marché de la dette financière a été marqué par la réouverture au mois de juin du primaire sur les obligations AT1s. BBVA et Bank of Cyprus, ont émis respectivement 1Md€ et 220M€ de nouvelles émissions, relançant pour la première fois le... | ## MONTHLY COMMENT AS AT 30/06/2023 (1/2)
As the summer break approached, the financial debt market was marked by the reopening of the primary market for AT1 bonds in June. BBVA and Bank of Cyprus issued €1bn and €220m of new bonds respectively, reviving the market for the first time after the Credit Suisse episode. Th... | en | fr |
DOLFIN6050 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
- Credit risk: the fund is exposed to the risk of default of an issuer in terms of honouring the payment of coupons and/or the repayment of the amount borrowed.
- Counterparty risk: The fund may use O... | - Riesgo de crédito: el fondo está sujeto al riesgo de incumplimiento de un emisor, a la hora de cumplir con su obligación de pago de los cupones y/o de rembolsar el importe tomado en préstamo.
- Riesgo de contraparte: como el fondo puede utilizar productos derivados extrabursátiles, estos productos pueden representar ... | - Credit risk: the fund is exposed to the risk of default of an issuer in terms of honouring the payment of coupons and/or the repayment of the amount borrowed.
- Counterparty risk: The fund may use OTC derivative products and these may represent a counterparty risk, i.e. the inability of the counterparty to honour its... | en | es |
DOLFIN6051 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
Notes continue on the next page
- TAXATIONUnder current law and practice, the Fund qualifies as an investment undertaking as defined in S739B(1) of the Taxes Consolidation Act, 1997, as amended. It is... | Fortsetzung der Erläuterungen auf der nächsten Seite
- BESTEUERUNGNach der derzeitigen Rechtslage und -praxis erfüllt der Fonds die Kriterien eines Anlageorganismus nach Section 739B(1) des Taxes Consolidation Act 1997 in der gültigen Fassung. Er unterliegt generell keinen irischen Steuern auf seine Erträge oder Kapita... | Notes continue on the next page
- TAXATIONUnder current law and practice, the Fund qualifies as an investment undertaking as defined in S739B(1) of the Taxes Consolidation Act, 1997, as amended. It is not generally chargeable to Irish tax on its income or capital gains. However, Irish tax may arise on the happening of ... | en | de |
DOLFIN6052 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
Potential investors should note that the Sub-Fund, being investing in China and India, is more diversified than investing in a single country, but still carries additional risks of investing in emergi... | Potenzielle Anleger sollten beachten, dass der Teilfonds als Fonds, der in China und Indien anlegt, breiter diversifiziert ist als eine Anlage in ein einzelnes Land, jedoch trotzdem gegenüber den Risiken anderer Anlagen in Industriemärkte zusätzliche Risiken durch Anlagen in Schwellenmärkte birgt.
Einige Schwellenmärkt... | Potential investors should note that the Sub-Fund, being investing in China and India, is more diversified than investing in a single country, but still carries additional risks of investing in emerging markets to those inherent in other investments in developed markets.
Some emerging markets may prohibit or impose sub... | en | de |
DOLFIN6053 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
##### Liquidation of the SICAV
The liquidation of the SICAV requires a shareholder vote. Such a vote can be taken at any time at a general meeting of shareholders. If it is determined that the SICAV’s... | ##### Liquidation der SICAV
Für die Liquidation der SICAV ist eine Abstimmung der Anteilinhaber erforderlich. Eine solche Abstimmung kann während der Hauptversammlung der Anteilinhaber stattfinden. Wenn festgestellt wird, dass das Kapital der SICAV unter zwei Drittel des gesetzlich erforderlichen Mindestkapitals (nach ... | ##### Liquidation of the SICAV
The liquidation of the SICAV requires a shareholder vote. Such a vote can be taken at any time at a general meeting of shareholders. If it is determined that the SICAV’s capital has fallen below two-thirds of the legally required minimum share capital (under Luxembourg law), or below one-... | en | de |
DOLFIN6054 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
JPMorgan Funds consists of separate Sub-Funds, each of which issues one or more Share Classes. This document is prepared for a specific Share Class. The Prospectus and annual and semi-annual financial... | JPMorgan Funds está integrado por Subfondos independientes, cada uno de los cuales puede emitir una o varias Clases de Acciones. El presente documento se ha elaborado para una Clase de Acciones concreta. El Folleto y los informes anual y semestral se elaboran para JPMorgan Funds.
El Subfondo forma parte de JPMorgan Fun... | JPMorgan Funds consists of separate Sub-Funds, each of which issues one or more Share Classes. This document is prepared for a specific Share Class. The Prospectus and annual and semi-annual financial reports are prepared for JPMorgan Funds.
The Sub-Fund is part of JPMorgan Funds. Under Luxembourg law, there is segrega... | en | es |
DOLFIN6055 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# OBJECTIFS ET POLITIQUE D'INVESTISSEMENT
L'objectif du compartiment (ci-après « le Fonds ») consiste en la recherche d'un rendement et/ou d'une plus-value en capital à long terme par la gestion d'un ... | # OBJETIVOS Y POLÍTICA DE INVERSIÓN
El objetivo del compartimento (en adelante, el “Fondo”) consiste en buscar una rentabilidad y/o un aumento del capital a largo plazo por medio de la gestión de una cartera compuesta principalmente por títulos de deuda de renta fija o variable, sin limitación en términos geográficos, ... | # OBJECTIFS ET POLITIQUE D'INVESTISSEMENT
L'objectif du compartiment (ci-après « le Fonds ») consiste en la recherche d'un rendement et/ou d'une plus-value en capital à long terme par la gestion d'un portefeuille composé principalement de titres de créances à revenus fixes ou variables, sans restriction quant au plan g... | fr | es |
DOLFIN6056 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
##### Investment Policy
The Fund is actively managed and invests at least two-thirds of its assets in fixed and floating rate securities denominated in HKD issued by governments, government agencies, ... | ##### Anlagepolitik
Der Fonds wird aktiv verwaltet und investiert mindestens zwei Drittel seines Vermögens in fest- und variabel verzinsliche Wertpapiere, die auf HKD lauten und von Regierungen, Regierungsstellen, supranationalen Einrichtungen und Unternehmen aus aller Welt begeben werden, sowie in Derivate, die sich a... | ##### Investment Policy
The Fund is actively managed and invests at least two-thirds of its assets in fixed and floating rate securities denominated in HKD issued by governments, government agencies, supra-nationals and companies worldwide and derivatives related to the above instruments.
The Fund may invest in securit... | en | de |
DOLFIN6057 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
###### Repayment of collected management fees to certain investors and commission sharing agreements
At its sole discretion, the Management Company may agree with individual investors to repay to thes... | ###### Rückzahlung von vereinnahmter Verwaltungsvergütung an bestimmte Anleger und Provisionsteilungsvereinbarungen
Die Verwaltungsgesellschaft kann nach ihrem freien Ermessen mit einzelnen Anlegern die teilweise Rückzahlung von vereinnahmter Verwaltungsvergütung an diese Anleger vereinbaren. Dies kommt insbesondere da... | ###### Repayment of collected management fees to certain investors and commission sharing agreements
At its sole discretion, the Management Company may agree with individual investors to repay to these investors part of the management fee which it has collected from them. This applies especially if institutional invest... | en | de |
DOLFIN6058 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
## Please refer to page 3 for index definitions.
Page 2 of 3
Not to be read without the others
Less than 1 year
1-3 years
3-5 years
5-7 years
7-10 years Greater than 10 years
6.5%
14.2%
14.7%
23.2%
21... | ## Consulte la página 3 para conocer las definiciones de los índices.
Página 2 de 3
No debe leerse sin las otras
Menos de 1 año
1-3 años
3-5 años
5-7 años
7-10 años Más de 10 años
6,5%
14,2%
14,7%
23,2%
21,1%
20,3% | ## Please refer to page 3 for index definitions.
Page 2 of 3
Not to be read without the others
Less than 1 year
1-3 years
3-5 years
5-7 years
7-10 years Greater than 10 years
6.5%
14.2%
14.7%
23.2%
21.1%
20.3% | en | es |
DOLFIN6059 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# SUSPENSION OF CALCULATION OF NET ASSET VALUE
The Directors may at any time temporarily suspend the calculation of the Net Asset Value of any Fund and the subscription, repurchase and exchange of Sha... | # AUSSETZUNG DER BERECHNUNG DES NETTOINVENTARWERTS
Der Verwaltungsrat kann jederzeit die Berechnung des Nettoinventarwerts eines Fonds, die Zeichnung, die Rücknahme und den Umtausch von Anteilen sowie die Zahlung des Rücknahmeerlöses vorübergehend aussetzen, und zwar:
- in einem Zeitraum, in dem einer der Märkte, an de... | # SUSPENSION OF CALCULATION OF NET ASSET VALUE
The Directors may at any time temporarily suspend the calculation of the Net Asset Value of any Fund and the subscription, repurchase and exchange of Shares and the payment of Repurchase Proceeds during:
- any period when any of the Markets on which a substantial portion o... | en | de |
DOLFIN6060 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
As of: 31 March 2023
Overall asset allocation
Key figures
Ø Bond ratings A+
Ø Macaulay duration incl. derivatives 3.41 years
Ø Effective duration incl. derivatives 3.31%
Equity exposure incl. futures ... | Stato: 31 marzo 2023
Allocazione complessiva
Dati salienti per il patrimonio del fondo
Ø Rating obbligazioni A+
Ø Macaulay duration incl. derivati 3,41 anni
Ø Duration effettiva incl. derivati 3,31%
Componente azionaria incl. futures 20,46%
Esposizione alle monete estere 0,05%
Coefficiente di solvibilità
3
41,37% | As of: 31 March 2023
Overall asset allocation
Key figures
Ø Bond ratings A+
Ø Macaulay duration incl. derivatives 3.41 years
Ø Effective duration incl. derivatives 3.31%
Equity exposure incl. futures 20.46%
Foreign currency exposure 0.05%
Solvency coefficient
3
41.37% | en | it |
DOLFIN6061 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
AND the number of Shares of the new class or Series to be created or issued shall be so created or issued in respect of each of the Shares of the original class or Series being switched in the proport... | ET le nombre d’Actions de la nouvelle catégorie ou Série à créer ou à émettre devra être créé ou émis concernant chacune des Actions de la catégorie ou de la Série d’origine qui seront échangées proportionnellement (ou le plus proportionnellement possible) au rapport entre S et R, S et R ayant la signification qui leur... | AND the number of Shares of the new class or Series to be created or issued shall be so created or issued in respect of each of the Shares of the original class or Series being switched in the proportion (or as nearly as may be in the proportion) S to R where S and R have the meanings ascribed to them above.
While norm... | en | fr |
DOLFIN6062 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Coûts au fil du temps
Les tableaux présentent les montants prélevés sur votre investissement afin de couvrir les différents types de coûts. Ces montants dépendent du montant que vous investissez, du... | # Costes a lo largo del tiempo
Los cuadros muestran los importes que se detraen de su inversión para cubrir diferentes tipos de costes. Estos importes dependen de cuánto invierte, de cuánto tiempo mantiene el producto y de lo buenos que sean los resultados del producto. Los importes indicados aquí ilustran un ejemplo d... | # Coûts au fil du temps
Les tableaux présentent les montants prélevés sur votre investissement afin de couvrir les différents types de coûts. Ces montants dépendent du montant que vous investissez, du temps pendant lequel vous détenez le produit et du rendement du produit. Les montants indiqués ici sont des illustratio... | fr | es |
DOLFIN6063 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
| One-off charges taken before or after you invest |
| --- |
| Entry charge | 5.00% |
| Exit charge | 1.00% |
| The percentage shown is the maximum amount that can be paid out of your investment. Your... | | Commissioni una tantum prelevate prima o dopo l’investimento |
| --- |
| Commissione di sottoscrizione | 5,00% |
| Commissione di rimborso | 1,00% |
| La percentuale indicata è l'importo massimo che può essere prelevato dal vostro investimento. Il vostro consulente o distributore potrà fornirvi informazioni sulle com... | | One-off charges taken before or after you invest |
| --- |
| Entry charge | 5.00% |
| Exit charge | 1.00% |
| The percentage shown is the maximum amount that can be paid out of your investment. Your financial advisor or distributor can inform you of the associated entry and exit charges. |
| Charges taken from the Fu... | en | it |
DOLFIN6064 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
The Net Asset Value of the Shares of each Subfund shall be calculated in the Reference Currency of the respective Subfund and shall be determined under the responsibility of the Company’s Board of Dir... | Der Nettovermögenswert der Aktien der einzelnen Subfonds wird in der Referenzwährung des betreffenden Subfonds berechnet und in Luxemburg unter der Verantwortung des Verwaltungsrats der Gesellschaft an jedem Bankgeschäftstag ermittelt, an dem die Banken in Luxemburg ganztags geöffnet sind (jeder dieser Tage wird als «B... | The Net Asset Value of the Shares of each Subfund shall be calculated in the Reference Currency of the respective Subfund and shall be determined under the responsibility of the Company’s Board of Directors in Luxembourg on each Banking Day on which banks are open all day for business in Luxembourg (each such day being... | en | de |
DOLFIN6065 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# What is this product?
### Type
The product is a UCITS - Part 1 sub-fund of a SICAV under Luxembourg law. The fund is a UCITS ETF.
### Term
This product is an open-ended fund without predefined matu... | # ¿Qué es este producto?
### Tipo
El producto es un subfondo OICVM - Parte 1 de una SICAV con arreglo a la legislación luxemburguesa. El fondo es un OICVM ETF.
### Plazo
Este producto es un fondo abierto sin vencimiento prefijado. Para conocer más información acerca de las opciones de reembolso, consulte la sección “¿... | # What is this product?
### Type
The product is a UCITS - Part 1 sub-fund of a SICAV under Luxembourg law. The fund is a UCITS ETF.
### Term
This product is an open-ended fund without predefined maturity. For information on redemption possibilities please refer to section "How long should I hold it and can I take out ... | en | es |
DOLFIN6066 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# This type of scenario occurred for an investment Credit Suisse Rockefeller Ocean Engagement Fund SB USD between 02/09/2021-19/01/2023.
Unfavourable scenario
What you might get back after costs
Avera... | # Este tipo de escenario se produjo para una inversión Credit Suisse Rockefeller Ocean Engagement Fund SB USD entre 02/09/2021-19/01/2023.
Escenario desfavorable
Lo que podría recibir una vez deducidos los costes
Rendimiento promedio cada año
7 339 USD
-26,6%
8 295 USD
-2,6% | # This type of scenario occurred for an investment Credit Suisse Rockefeller Ocean Engagement Fund SB USD between 02/09/2021-19/01/2023.
Unfavourable scenario
What you might get back after costs
Average return each year
USD 7,339
-26.6%
USD 8,295
-2.6% | en | es |
DOLFIN6067 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
No Luxembourg tax is payable on realised or unrealised capital appreciation of the assets of the Company.
No stamp duty or other tax is payable in Luxembourg on the issue of Shares in the Company agai... | Aucun impôt luxembourgeois n’est dû sur les plus-values réalisées ou latentes des actifs de la Société.
Aucun droit de timbre ni aucune autre taxe ne sont à acquitter au Luxembourg lors de l’émission des Actions de la Société contre espèces. La Société est en revanche redevable d’un droit d’enregistrement fixe de 75 EU... | No Luxembourg tax is payable on realised or unrealised capital appreciation of the assets of the Company.
No stamp duty or other tax is payable in Luxembourg on the issue of Shares in the Company against cash. However, the Company is liable to a fixed registration duty of EUR 75.- on the registration of its incorporati... | en | fr |
DOLFIN6068 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Type: Ce Produit est une société d’investissement éligible en tant que Compartiment OPCVM conformément au droit des OPCVM.
Durée: Ce Produit n’a pas de date d’échéance. Le Compartiment a été constit... | # Tipo: Este producto es una sociedad de inversión clasificada como subfondo OICVM de conformidad con la legislación sobre los OICVM.
Plazo: Este producto no tiene fecha de vencimiento. El subfondo se ha establecido por un periodo de tiempo indefinido. El Consejo de Administración de la sociedad de inversión tiene dere... | # Type: Ce Produit est une société d’investissement éligible en tant que Compartiment OPCVM conformément au droit des OPCVM.
Durée: Ce Produit n’a pas de date d’échéance. Le Compartiment a été constitué pour une durée indéterminée. Le Conseil d’administration de la Société d’investissement est en droit de liquider, fus... | fr | es |
DOLFIN6069 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
All percentage limitations described herein will be measured at the time of purchase and may be exceeded due to factors such as downgrades and market movements.
The Fund is registered for public sale ... | Alle hier beschriebenen prozentualen Beschränkungen werden zum Zeitpunkt des Kaufs gemessen und können aufgrund von Faktoren wie Herabstufungen und Marktbewegungen überschritten werden.
Der Fonds ist zum Zeitpunkt dieser Ergänzung für den öffentlichen Vertrieb in Taiwan zugelassen. Bitte wenden Sie sich für aktuelle In... | All percentage limitations described herein will be measured at the time of purchase and may be exceeded due to factors such as downgrades and market movements.
The Fund is registered for public sale in Taiwan as at the date of this Supplement. Please contact the Investment Manager for up-to-date information in relatio... | en | de |
DOLFIN6070 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
Shareholders will be notified and the notice will indicate the reasons for, and the procedures of, the liquidation operations. Unless the Board of Directors otherwise decides in the interests of, or t... | Las operaciones de liquidación se notificarán a los Accionistas, indicándoles los motivos y los procedimientos de esta. A menos que el Consejo de administración decida lo contrario en interés de los accionistas, o para garantizar un trato equitativo entre estos, los Accionistas del Subfondo en cuestión podrán continuar... | Shareholders will be notified and the notice will indicate the reasons for, and the procedures of, the liquidation operations. Unless the Board of Directors otherwise decides in the interests of, or to keep equal treatment between, the Shareholders, the Shareholders of the Sub-Fund concerned may continue to request red... | en | es |
DOLFIN6071 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
The actual risk can vary significantly if you cash in at an early stage and you may get back less.
The summary risk indicator is a guide to the level of risk of this product compared to other products... | Il rischio effettivo può variare notevolmente in caso di disinvestimento anticipato e l’importo rimborsato potrebbe essere inferiore.
L’indicatore sintetico di rischio è un'indicazione orientativa del livello di rischio di questo prodotto rispetto ad altri prodotti. Esso esprime la probabilità che il prodotto subisca p... | The actual risk can vary significantly if you cash in at an early stage and you may get back less.
The summary risk indicator is a guide to the level of risk of this product compared to other products. It shows how likely it is that the product will lose money because of movements in the markets or because we are not a... | en | it |
DOLFIN6072 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Risk/ Return Ratios ¹
3 Years 5 Years
| Alpha (%) | 3.49 | 3.59 |
| --- | --- | --- |
| Beta | 0.89 | 0.95 |
| Coefficient of correlation | 0.86 | 0.87 |
| Information ratio | 0.41 | 0.45 |
| Sharpe... | # Risiko-/ Ertrags-Kennzahlen ²
3 Jahre 5 Jahre
| Alpha (%) | 3,49 | 3,59 |
| --- | --- | --- |
| Beta | 0,89 | 0,95 |
| Korrelationskoeffizient | 0,86 | 0,87 |
| Information Ratio | 0,41 | 0,45 |
| Sharpe Ratio ⁴ | 0,93 | 0,92 |
| Treynor Ratio | 17,24 | 15,38 |
| Tracking Error (%) | 8,54 | 7,88 |
| Volatilität (%) ⁵... | # Risk/ Return Ratios ¹
3 Years 5 Years
| Alpha (%) | 3.49 | 3.59 |
| --- | --- | --- |
| Beta | 0.89 | 0.95 |
| Coefficient of correlation | 0.86 | 0.87 |
| Information ratio | 0.41 | 0.45 |
| Sharpe ratio ³ | 0.93 | 0.92 |
| Treynor ratio | 17.24 | 15.38 |
| Tracking error (%) | 8.54 | 7.88 |
| Volatility (%) ⁴ | 16.... | en | de |
DOLFIN6073 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# The Company will be liquidated under the conditions contemplated by the 2010 Law.
In the event of a dissolution of the Company, liquidation shall be carried out by one or several liquidators (who ma... | # La Société sera liquidée selon les conditions envisagées par la Loi de 2010.
Dans l’éventualité d’une dissolution de la Société, la liquidation sera effectuée par un ou plusieurs liquidateurs (qui peuvent être des personnes physiques ou des entités juridiques) désignés lors d'une assemblée des Actionnaires procédant ... | # The Company will be liquidated under the conditions contemplated by the 2010 Law.
In the event of a dissolution of the Company, liquidation shall be carried out by one or several liquidators (who may be physical persons or legal entities) named by the meeting of Shareholders effecting such dissolution and which shall... | en | fr |
DOLFIN6074 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
Any such contingent deferred sales charges will be paid to the Distributor or the Manager. No Preliminary Charge or Redemption Charge shall be payable in respect of the BM Retail Shares.
Further detai... | Eventuali oneri di vendita differita verranno pagati al Distributore o al Gestore. Non saranno addebitati Oneri preliminari o Commissioni di rimborso per le Azioni BM retail.
Ulteriori dettagli relativi alle commissioni dovute al Gestore, inclusi la “Commissione di gestione”, il “Compenso per servizi resi” e la Commiss... | Any such contingent deferred sales charges will be paid to the Distributor or the Manager. No Preliminary Charge or Redemption Charge shall be payable in respect of the BM Retail Shares.
Further detail in respect of the fees payable to the Manager including the “Management Fee”, “Service Fee” and Z Class Fee are set ou... | en | it |
DOLFIN6075 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# ESG Portfolio Summary
This fund promotes environmental, social and governance (ESG) characteristics (within the meaning of Art. 8 of Regulation (EU) 2019/2088). It applies the CSAM Sustainable Inves... | # ESG Portfolioübersicht
Dieser Fonds fördert ESG-Merkmale (ESG: Umwelt, Soziales und Unternehmensführung) (im Sinne von Art. 8 der Verordnung (EU) 2019/2088). Er wendet die Massstäbe der CSAM Sustainable Investing Policy an (www.credit-suisse.com/esg) und kombiniert die wichtigsten ESG-Faktoren mit traditioneller Fina... | # ESG Portfolio Summary
This fund promotes environmental, social and governance (ESG) characteristics (within the meaning of Art. 8 of Regulation (EU) 2019/2088). It applies the CSAM Sustainable Investing Policy (www.credit-suisse.com/esg) to combine the most material ESG factors with traditional financial analysis to ... | en | de |
DOLFIN6076 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
## Responsibilities of directors for the financial statements
As explained more fully in the directors’ responsibilities statement set out on page 2, the directors are responsible for the preparation ... | ## Responsabilités des administrateurs à l’égard des états financiers
Comme expliqué plus en détail dans la déclaration des responsabilités des administrateurs énoncée à la page 2, les administrateurs sont chargés de la préparation des états financiers qui reflètent une image fidèle de la situation financière de la Soc... | ## Responsibilities of directors for the financial statements
As explained more fully in the directors’ responsibilities statement set out on page 2, the directors are responsible for the preparation of the financial statements in accordance with the applicable financial reporting framework that give a true and fair vi... | en | fr |
DOLFIN6077 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# UBS Systematic Allocation Portfolio Medium Classic Fund (USD)
## Equity allocation signal
High equity allocation -
Medium equity allocation yes
Low equity allocation -
## Asset allocation (%)1
| LI... | # UBS Systematic Allocation Portfolio Medium Classic Fund (USD)
## Aktienallokationssignal
Hohe Aktienallokation -
Mittlere Aktienallokation ja
Niedrige Aktienallokation -
## Asset allocation (%)1
| LIQUIDITÄT | 2.00 |
| --- | --- |
| Cash USD | 2.00 |
| | |
| ANLEIHEN | 58.00 |
| Erstklassige Anleihen | 15.00 |
| I... | # UBS Systematic Allocation Portfolio Medium Classic Fund (USD)
## Equity allocation signal
High equity allocation -
Medium equity allocation yes
Low equity allocation -
## Asset allocation (%)1
| LIQUIDITY | 2.00 |
| --- | --- |
| Cash USD | 2.00 |
| | |
| BONDS | 58.00 |
| High grade bonds | 15.00 |
| Inflation li... | en | de |
DOLFIN6078 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Retail investors will not be allowed to convert their Shares into Classes of Shares reserved for Institutional Investors.
Instructions for redemptions may be refused if to redeem would result in the... | # Les investisseurs privés ne sont pas autorisés à convertir leurs Actions en Classes d’Actions réservées aux Investisseurs institutionnels.
Une demande de rachat pourra être refusée s’il en résulte que le solde des Actions détenues par l’investisseur tombe sous le seuil de détention minimum indiqué pour chaque Compart... | # Retail investors will not be allowed to convert their Shares into Classes of Shares reserved for Institutional Investors.
Instructions for redemptions may be refused if to redeem would result in the investor having an aggregate residual holding of less than the minimum holding indicated for each Sub-Fund or for the C... | en | fr |
DOLFIN6079 | 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 CHF |
| --- |
| 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 CHF |
| --- |
| 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 CHF |
| --- |
| 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 |
DOLFIN6080 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
### INVESTMENT RESTRICTIONS
The assets of each Fund will be invested in accordance with the investment restrictions contained in the UCITS Regulations which are summarised below and such additional in... | ### ANLAGEBESCHRÄNKUNGEN
Das Vermögen jedes Fonds wird in Übereinstimmung mit den Anlagebeschränkungen der nachstehend zusammengefassten OGAW-Verordnung und den zusätzlichen Anlagebeschränkungen, die von den Verwaltungsratsmitgliedern für jeden Fonds festgelegt und die wie vorstehend oder in der entsprechenden Prospekt... | ### INVESTMENT RESTRICTIONS
The assets of each Fund will be invested in accordance with the investment restrictions contained in the UCITS Regulations which are summarised below and such additional investment restrictions, if any, as may be adopted by the Directors for any Fund and specified above or in the Relevant Su... | en | de |
DOLFIN6081 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
The Remuneration Policy is compatible with the financial strategy, objectives, values and interests of the Management Company, the SICAV and the investors, and includes measures to improve the way con... | La Politique de Rémunération est conforme à la stratégie économique, aux objectifs, aux valeurs et aux intérêts de la Société de Gestion, de la SICAV et des investisseurs et comprend des mesures visant à gérer au mieux les éventuels conflits d’intérêts.
La structure de rémunération de Candriam est liée à une performanc... | The Remuneration Policy is compatible with the financial strategy, objectives, values and interests of the Management Company, the SICAV and the investors, and includes measures to improve the way conflicts of interest are handled.
Candriam's remuneration structure is linked to a risk-adjusted performance. The evaluati... | en | fr |
DOLFIN6082 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Credit profile Terms in months
## 10 largest positions
| Position | Country | maturity | Asset type | counterparty 1 |
| --- | --- | --- | --- | --- |
| Belgien 22 0% | BE | 14.07.2022 | Treasury bi... | # Kreditprofil Laufzeiten in Monaten
## 10 grösste Positionen
| Position | Land | Fälligkeit | Anlageinstrument | Gegenpartei 1 |
| --- | --- | --- | --- | --- |
| Belgien 22 0% | BE | 14.07.2022 | Treasury Bill | n/a |
| Deutschland 22 0% | DE | 20.07.2022 | Treasury Bill | n/a |
| Sumitomo Mitsui 22 0% | BE | 06.04.2... | # Credit profile Terms in months
## 10 largest positions
| Position | Country | maturity | Asset type | counterparty 1 |
| --- | --- | --- | --- | --- |
| Belgien 22 0% | BE | 14.07.2022 | Treasury bill | n/a |
| Deutschland 22 0% | DE | 20.07.2022 | Treasury bill | n/a |
| Sumitomo Mitsui 22 0% | BE | 06.04.2022 | Cer... | en | de |
DOLFIN6083 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
LOWER RISK HIGHER RISK
The above indicator (Synthetic Risk and Reward Indicator) reflects the historical level of risk and reward of this share class over the last 5 years. As it is based on its histo... | RISQUE PLUS FAIBLE RISQUE PLUS ÉLEVÉ
L’indicateur ci-dessus (indicateur synthétique de risque et de rendement) reflète le niveau de risque et de rendement de cette catégorie d'actions sur les 5 dernières années. Dès lors qu'il repose sur des données historiques, il ne reflète pas nécessairement le profil de risque et ... | LOWER RISK HIGHER RISK
The above indicator (Synthetic Risk and Reward Indicator) reflects the historical level of risk and reward of this share class over the last 5 years. As it is based on its historical behaviour, it does not necessarily reflect future risk, nor reward.
This share class is classified as above since ... | en | fr |
DOLFIN6084 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
| Entry costs | We do not charge an entry fee. | 0 CNY |
| --- | --- | --- |
| Exit costs | We do not charge an exit fee for this Sub-Fund, but the person selling you the Sub-Fund may do so. | 0 CNY |... | | Coûts d'entrée | Nous ne facturons pas de coût d'entrée pour ce produit. | 0 CNY |
| --- | --- | --- |
| Coûts de sortie | Nous ne facturons pas de coût de sortie pour ce Compartiment, mais la personne qui vous vend le Compartiment peut le faire. | 0 CNY |
| Coûts récurrents | |
| Frais de gestion et autres frais ad... | | Entry costs | We do not charge an entry fee. | 0 CNY |
| --- | --- | --- |
| Exit costs | We do not charge an exit fee for this Sub-Fund, but the person selling you the Sub-Fund may do so. | 0 CNY |
| Ongoing costs | |
| Management fees and other administrative or operating costs | 0.60 % of the value of your invest... | en | fr |
DOLFIN6085 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
FRS 102 Section 11.27 on “Fair Value: Disclosure” requires disclosure relating to the fair valuation hierarchy in which fair value measurements are categorised for assets and liabilities. The disclosu... | FRS 102 Abschnitt 11.27 „Beizulegender Zeitwert: Angaben“ verlangt Angaben zur Zeitwerthierarchie, auf deren Grundlage der beizulegende Zeitwert für Vermögenswerte und Verbindlichkeiten bemessen wird. Die Angaben basieren auf einer dreistufigen Zeitwerthierarchie gemäß der im Rahmen der Bewertungsmethoden zur Festlegun... | FRS 102 Section 11.27 on “Fair Value: Disclosure” requires disclosure relating to the fair valuation hierarchy in which fair value measurements are categorised for assets and liabilities. The disclosures are based on a three-level fair value hierarchy for the inputs used in valuation techniques to measure fair value.
T... | en | de |
DOLFIN6086 | 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 achieve consistent absolute returns through investments in global issuers (mainly domiciled in the US) engaged in or subject to mergers, acquisition... | # Objetivos y política de inversión
El Fondo tiene como objetivo obtener una rentabilidad absoluta de forma continua mediante inversiones en valores de emisores globales (principalmente, con domicilio en los Estados Unidos) implicadas en o sometidas a procesos de fusión, adquisición y transacciones corporativas similar... | # Objectives and investment policy
The Fund aims to achieve consistent absolute returns through investments in global issuers (mainly domiciled in the US) engaged in or subject to mergers, acquisitions and similar corporate transactions. The Fund aims to preserve capital, seeking to derive a profit by realising the pri... | en | es |
DOLFIN6087 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
| KEY INVESTOR INFORMATION DOCUMENT |
| --- |
| This document provides you with key investor information about this fund. It is not marketing material. The information is required by law to help you u... | | INFORMAZIONI CHIAVE PER GLI INVESTITORI |
| --- |
| Il presente documento contiene le informazioni chiave di cui tutti gli investitori devono disporre in relazione a questo fondo. Non si tratta di un documento promozionale. Le informazioni contenute nel presente documento, richieste dalla legge, hanno lo scopo di aiu... | | KEY INVESTOR INFORMATION DOCUMENT |
| --- |
| This document provides you with key investor information about this fund. It is not marketing material. The information is required by law to help you understand the nature and the risks of investing in this fund. You are advised to read it so you can make an informed dec... | en | it |
DOLFIN6088 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
As at the date of this Prospectus, all Sub-Funds fall into the middle category above and have sustainability risks integrated in their investment decision-making process.
As at the date of this Prospe... | En la fecha del presente Folleto, todos los Subfondos se incluyen en la categoría intermedia arriba descrita e integran los riesgos de sostenibilidad en sus procesos de toma de decisiones de inversión.
En la fecha del presente Folleto, la Sociedad gestora no analiza las incidencias adversas de las decisiones de inversi... | As at the date of this Prospectus, all Sub-Funds fall into the middle category above and have sustainability risks integrated in their investment decision-making process.
As at the date of this Prospectus, the Management Company does not consider the adverse impacts of
investment decisions or investment advice on susta... | en | es |
DOLFIN6089 | 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 capital growth.
- The fund will invest at least 70% in global investment grade corporate bonds.
- The fund focuses on managemen... | # Objetivos y política de inversión
- El fondo tiene como objetivo generar ingresos y crecimiento del capital.
- El fondo invertirá al menos un 70 % en bonos corporativos de grado de inversión de todo el mundo.
- El Subfondo se centra en la gestión de los riesgos relacionados con el clima y favorece a aquellos emisores... | # Objectives and Investment Policy
- The fund aims to provide income and capital growth.
- The fund will invest at least 70% in global investment grade corporate bonds.
- The fund focuses on management of climate related risks favouring issuers with the lowest carbon profiles within their sectors, encouraging transitio... | en | es |
DOLFIN6090 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
## Revision of the NASDAQ-100 Index
The objective of the NASDAQ-100 Index is to reflect changes in the market that it represents as closely as possible. With this in mind, it is revised quarterly to ... | ## Révision de l’Indice NASDAQ-100
L'Indice NASDAQ-100 a pour objectif de refléter au plus près l’évolution du marché qu'il représente. A cet effet il fait l’objet d’une révision trimestrielle afin de tenir compte des changements qui impactent la capitalisation d’une valeur (nombre de titres et flottant) ou encore l'é... | ## Revision of the NASDAQ-100 Index
The objective of the NASDAQ-100 Index is to reflect changes in the market that it represents as closely as possible. With this in mind, it is revised quarterly to take account of changes affecting a stock’s capitalisation (number of shares and float) or changes in its market.
The ru... | en | fr |
DOLFIN6091 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
| Performance scenarios Investment CHF 10'000 |
| --- |
| Scenarios | 1 year | 3 years | 5 years |
| What you might get after costs | 9'400 | 8'700 | 8'400 |
| Average return each year | -5.8% | -4.4%... | | Scenari di performance Investimento 10'000 CHF |
| --- |
| Scenari | 1 anno | 3 anni | 5 anni |
| Possibile rimborso al netto dei costi | 9'400 | 8'700 | 8'400 |
| Rendimento medio per ciascun anno | -5.8% | -4.4% | -3.5% |
| Possibile rimborso al netto dei costi | 10'300 | 11'100 | 12'100 |
| Rendimento medio per ci... | | Performance scenarios Investment CHF 10'000 |
| --- |
| Scenarios | 1 year | 3 years | 5 years |
| What you might get after costs | 9'400 | 8'700 | 8'400 |
| Average return each year | -5.8% | -4.4% | -3.5% |
| What you might get after costs | 10'300 | 11'100 | 12'100 |
| Average return each year | 3.5% | 3.7% | 3.8%... | en | it |
DOLFIN6092 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# L’analyse ESG couvre 100 % du portefeuille du Fonds.
Une commission de performance fixée par rapport à l’Indice de référence est appliquée à certaines classes d’actions. L’Indice de référence est re... | # El análisis ESG abarca el 100 % de la cartera del Fondo.
Se aplica una comisión de rendimiento a algunas clases de acciones en referencia al Índice de referencia. El Índice de referencia es representativo del universo de inversión, pero no del perfil de riesgo del Fondo. Es probable que la rentabilidad del Fondo difi... | # L’analyse ESG couvre 100 % du portefeuille du Fonds.
Une commission de performance fixée par rapport à l’Indice de référence est appliquée à certaines classes d’actions. L’Indice de référence est représentatif de l’univers d’investissement, mais pas du profil de risque du Fonds. La performance du Fonds est susceptibl... | fr | es |
DOLFIN6093 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
Unfavourable scenario: This type of scenario occurred for an investment between August 2021 and October 2022. Moderate scenario: This type of scenario occurred for an investment between February 2017 ... | Escenario desfavorable: Este tipo de escenario se produjo para una inversión entre agosto de 2021 y octubre de 2022.
Escenario moderado: Este tipo de escenario se produjo para una inversión entre febrero de 2017 y febrero de 2022.
Escenario favorable: Este tipo de escenario se produjo para una inversión entre octubre d... | Unfavourable scenario: This type of scenario occurred for an investment between August 2021 and October 2022. Moderate scenario: This type of scenario occurred for an investment between February 2017 and February 2022. Favourable scenario: This type of scenario occurred for an investment between October 2016 and Octobe... | en | es |
DOLFIN6094 | 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 Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Funds’ inves... | # Objetivos y política de inversión
La Clase de acciones es una clase de acciones de un Fondo que tiene por objetivo alcanzar una rentabilidad en su inversión, a través de una combinación de revalorización del capital y rendimientos de los activos del Fondo, que refleje la rentabilidad del Markit iBoxx USD Liquid High... | # Objectives and Investment Policy
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Funds’ investments, which reflects the return of the Markit iBoxx USD Liquid High Yield Capped Index, the Fund’s benchmark index (In... | en | es |
DOLFIN6095 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
### § 15 Risk diversification
- Pursuant to § 15, the following are to be included in the risk di- versification provisions:
- investments pursuant to § 8; with the exception of index- based derivati... | ### § 15 Risikoverteilung
- In die Risikoverteilungsvorschriften gemäss § 15 sind einzube- ziehen:
- Anlagen gemäss § 8; mit Ausnahme der indexbasierten Derivate, sofern der Index hinreichend diversifiziert ist und für den Markt, auf den er sich bezieht, repräsentativ ist und in angemessener Weise veröffentlicht wird... | ### § 15 Risk diversification
- Pursuant to § 15, the following are to be included in the risk di- versification provisions:
- investments pursuant to § 8; with the exception of index- based derivatives as long as the index is sufficiently diver- sified, representative of the market which it covers and pub- lished in ... | en | de |
DOLFIN6096 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
*En faveur du distributeur
- La performance historique ne représente pas un indicateur de performance future.
- Les données de performance ne tiennent pas compte des commissions et frais perçus lors d... | *A favor del distribuidor
- Rentabilidades pasadas no sirven como indicación de rentabilidades futuras.
- Los resultados de las inversiones no tienen en consideración las comisiones o gastos incurridos en la suscripción, reembolso o conversión de las acciones.
- La Clase se lanzó en 2017.
- La rentabilidad histórica se... | *En faveur du distributeur
- La performance historique ne représente pas un indicateur de performance future.
- Les données de performance ne tiennent pas compte des commissions et frais perçus lors de l'émission, du rachat ou de la conversion des actions.
- La Classe a été lancée en 2017.
- La performance passée est c... | fr | es |
DOLFIN6097 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| Si vous sortez après 1 an | Si vous sortez après 8 ans |
| --- | --- |
| Coûts totaux | $1062 | $6678 |
| Incidence des coûts annuels (*) | 10.6% | 8.8% Chaque année | | | En caso de salida después de 1 año | En caso de salida después de 8 años |
| --- | --- |
| Costes totales | $1062 | $6678 |
| Incidencia anual de los costes (*) | 10.6% | 8.8% cada año | | | Si vous sortez après 1 an | Si vous sortez après 8 ans |
| --- | --- |
| Coûts totaux | $1062 | $6678 |
| Incidence des coûts annuels (*) | 10.6% | 8.8% Chaque année | | fr | es |
DOLFIN6098 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# One-off charges taken before or after you invest
Entry charge 5.00%
Exit charge None
Past performance is not a guide to future performance. The value of your investment and income from it may go dow... | # Gastos no recurrentes percibidos con anterioridad o con posterioridad a la inversión
Gastos de entrada 5,00%
Gastos de salida Ninguno
La rentabilidad histórica no es indicativa de los resultados futuros. El valor de su inversión y el valor de los ingresos generados por ella pueden tanto aumentar como disminuir y es p... | # One-off charges taken before or after you invest
Entry charge 5.00%
Exit charge None
Past performance is not a guide to future performance. The value of your investment and income from it may go down as well as up and you may not get back the amount you invested.
The Fund does not track an index, any index shown is f... | en | es |
DOLFIN6099 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Investment units
The value of the Fund's assets may be invested in units of target funds, provided that they are open- ended domestic and foreign investment funds.
The Company selects the target fun... | # Investmentanteile
Der Wert des Fonds darf vollständig in Anteilen an Zielfonds investiert werden, sofern diese offene in- und ausländische Investmentvermögen sind.
Die Gesellschaft wählt die zu erwerbenden Zielfonds entweder nach den Anlagebestimmungen bzw. nach dem Anlageschwerpunkt dieser Zielfonds oder nach dem le... | # Investment units
The value of the Fund's assets may be invested in units of target funds, provided that they are open- ended domestic and foreign investment funds.
The Company selects the target funds that are to be acquired either in accordance with said target fund's terms and conditions of investment or its invest... | en | de |
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