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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DOLFIN6100 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
## Non cash collateral cannot be sold, pledged or re-invested and any cash collateral received for and on behalf of a Fund may be invested in any of the following:
- deposits with relevant institution... | ## Cualquier garantía que no sea en efectivo no podrá ser vendida, concedida ni reinvertida y cualquier garantía en efectivo recibida en nombre y representación de un Fondo podrá invertirse en:
- depósitos en entidades relevantes (tal y como se definen en el Reglamento OICVM del Banco Central);
- bonos soberanos de alt... | ## Non cash collateral cannot be sold, pledged or re-invested and any cash collateral received for and on behalf of a Fund may be invested in any of the following:
- deposits with relevant institutions (as defined in the Central Bank UCITS Regulations);
- high quality government bonds;
- reverse repurchase agreements p... | en | es |
DOLFIN6101 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| | IF YOU EXIT AFTER 1 YEAR | IF YOU EXIT AFTER 5 YEARS |
| --- | --- | --- |
| Stress scenario | What you might get back after costs | USD 1,970 | USD 2,230 |
| | Average return each year % | -80.... | | | EN CASO DE SALIDA DESPUÉS DE X AÑO(S) | EN CASO DE SALIDA DESPUÉS DE X AÑO(S) |
| --- | --- | --- |
| Escenario de tensión | Lo que podría recibir tras deducir los costes | USD 1.970 | USD 2.230 |
| | Rendimiento medio cada año | -80,30% | -25,93% |
| Escenario desfavorable | Lo que podría recibir tras deducir lo... | | | IF YOU EXIT AFTER 1 YEAR | IF YOU EXIT AFTER 5 YEARS |
| --- | --- | --- |
| Stress scenario | What you might get back after costs | USD 1,970 | USD 2,230 |
| | Average return each year % | -80.30% | -25.93% |
| Unfavourable scenario | What you might get back after costs | USD 7,240 | USD 6,610 |
| | Average ret... | en | es |
DOLFIN6102 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Risk and reward profile
Lower risk Higher risk
Potentially lower reward Potentially higher reward
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
The calculation of the ri... | # Perfil de riesgo y remuneración
Menor riesgo Mayor riesgo
Normalmente, menor rendimiento Normalmente, mayor rendimiento
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
El cálculo del perfil de riesgo y remuneración se basa en datos simulados que pueden no constituir una indicación fiable de... | # Risk and reward profile
Lower risk Higher risk
Potentially lower reward Potentially higher reward
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
The calculation of the risk and reward profile is based on simulated data that cannot be used as a reliable indicator for the future risk profile... | en | es |
DOLFIN6103 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
The fund's assets shall be invested exclusively in structured products which, according to the Swiss Derivative Map of 2021 of the Swiss Structured Products Association, belong to the two product cate... | La fortune du fonds est uniquement investie dans des produits structurés qui appartiennent selon la "Swiss Derivative Map" de 2021 de l'Association suisse des produits structurés aux catégories de produits "Barrier Reverse Convertible" ou "Barrier Reverse Convertible avec coupon conditionnel".
Les produits structurés s... | The fund's assets shall be invested exclusively in structured products which, according to the Swiss Derivative Map of 2021 of the Swiss Structured Products Association, belong to the two product categories "Barrier Reverse Convertible" or "Barrier Reverse Convertible with Conditional Coupon".
The structured products a... | en | fr |
DOLFIN6104 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
La société RBC Global Asset Management (U.S.) Inc. a été désignée en tant que gestionnaire d’investissement par délégation pour certains Compartiments du Fonds au sujet d’actifs particuliers des Compa... | RBC Global Asset Management (U.S.) Inc. fue designada como subgestor de inversiones en determinados Subfondos del Fondo con relación a activos específicos de los Subfondos correspondientes en los cuales el Gestor de Inversiones considera que el Subgestor de inversiones tiene experiencia y con respecto a los cuales el G... | La société RBC Global Asset Management (U.S.) Inc. a été désignée en tant que gestionnaire d’investissement par délégation pour certains Compartiments du Fonds au sujet d’actifs particuliers des Compartiments concernés dans lesquels le Gestionnaire d’investissement considère que le Gestionnaire délégué est expérimenté ... | fr | es |
DOLFIN6105 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# SUMMARY OF STRUCTURE
Corporate Information. The ICAV was registered in Ireland pursuant to the Irish Collective Asset-management Vehicles Act 2015 on 12 October 2017 under registration number C174... | # RESUMEN DE LA ESTRUCTURA
Información corporativa. El 12 de octubre de 2017, el ICAV se registró en Irlanda de conformidad con la Ley irlandesa de instrumentos de gestión colectiva de activos de 2015 con el número de registro C174024 y está autorizada por el Banco Central como OICVM. El objeto del ICAV es la inversi... | # SUMMARY OF STRUCTURE
Corporate Information. The ICAV was registered in Ireland pursuant to the Irish Collective Asset-management Vehicles Act 2015 on 12 October 2017 under registration number C174024 and is authorised by the Central Bank as a UCITS. The object of the ICAV is the collective investment in transferabl... | en | es |
DOLFIN6106 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# En quoi consiste ce produit ?
Type
Le Fonds est une société d’investissement constituée en tant que société anonyme répondant à la qualification de Société d’Investissement à Capital Variable. La va... | # ¿Qué es este producto?
Tipo
El Fondo es una sociedad de inversión constituida como una sociedad anónima que reúne los requisitos para ser considerada una «société d'investissement à capital variable». El valor del Fondo depende de la rentabilidad de los activos subyacentes y puede subir o bajar. Cualquier capital inv... | # En quoi consiste ce produit ?
Type
Le Fonds est une société d’investissement constituée en tant que société anonyme répondant à la qualification de Société d’Investissement à Capital Variable. La valeur du Fonds dépend de la performance des actifs sous-jacents et peut augmenter ou diminuer. Tout capital investi dans ... | fr | es |
DOLFIN6107 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| Recommended Holding Period: 5 years Investment: EUR 10,000 |
| --- |
| Scenarios Minimum: There is no minimum guaranteed return if you exit before 5 years | If you exit after 1 year | If you exit af... | | Período de mantenimiento recomendado: 5 años Inversión: 10.000 EUR |
| --- |
| Escenarios Mínimo: No hay un rendimiento mínimo garantizado en caso de salida antes de 5 años | En caso de salida después de 1 año | En caso de salida después de 5 años (período de mantenimiento recomendado) |
| Tensión | Lo que podría rec... | | Recommended Holding Period: 5 years Investment: EUR 10,000 |
| --- |
| Scenarios Minimum: There is no minimum guaranteed return if you exit before 5 years | If you exit after 1 year | If you exit after 5 years (recommended holding period) |
| Stress | What you might get back after costs Average return each year | 880... | en | es |
DOLFIN6108 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Past Performance
This is the maximum that might be taken out of your money before it is invested or
before proceeds of your investments are paid out.
| Charges taken from the Unit Class over each ye... | # Rentabilidad Pasada
Este es el máximo que puede detraerse de su capital antes de la inversión, o antes
de abonar el producto de la inversión.
| Gastos soportados por la Clase de Participaciones cada año |
| --- |
| Gastos corrientes | 0,46% |
| Gastos soportados por la Clase de Participaciones en determinadas condici... | # Past Performance
This is the maximum that might be taken out of your money before it is invested or
before proceeds of your investments are paid out.
| Charges taken from the Unit Class over each year |
| --- |
| Ongoing Charges | 0.46% |
| Charges taken from the Unit Class under certain conditions |
| Performance Fe... | en | es |
DOLFIN6109 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
A sustainability risk means an environmental, social or governance event or condition that, if it occurs, could cause a real or potential negative material impact on the value of the investment. Insof... | Un risque en matière de durabilité signifie un événement ou une situation dans le domaine environnemental, so- cial ou de la gouvernance qui, s’il survient, pourrait avoir une incidence négative importante, réelle ou potentielle, sur la valeur de l’investissement. Dans la mesure où des facteurs environnementaux, sociau... | A sustainability risk means an environmental, social or governance event or condition that, if it occurs, could cause a real or potential negative material impact on the value of the investment. Insofar as environmental, social and governance (ESG) factors represent a significant risk and/or opportunity to maximise the... | en | fr |
DOLFIN6110 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
See Share Classes and Costs for more complete information.*Reduces by 1.00% a year and is zero after 3 years.
A (perf) (fix) EUR 2.35 - EUR (hedged) and D (perf) (fix) EUR1.60 - EUR (hedged) Share Cla... | Siehe Anteilklassen und Kosten für ausführlichere Informationen.*Vermindert sich um 1,00% pro Jahr und liegt nach 3 Jahren bei null.
Der Verwaltungsrat beabsichtigt, für die Anteilklassen A (perf) (fix) EUR 2,35 - EUR (hedged) und D (perf) (fix) EUR 1,60 - EUR (hedged) eine vierteljährliche feste Ausschüttung auf der G... | See Share Classes and Costs for more complete information.*Reduces by 1.00% a year and is zero after 3 years.
A (perf) (fix) EUR 2.35 - EUR (hedged) and D (perf) (fix) EUR1.60 - EUR (hedged) Share Classes are intended to be granted by the Board of Directors a quarterly fixed dividend based on a total annual dividend of... | en | de |
DOLFIN6111 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
It was with the aim of assessing the degree of integration of ESG challenges by companies and respect for stakeholders that extra-financial analysis naturally enriched our financial analysis.
ESG anal... | Con el fin de evaluar el grado de integración de las cuestiones ASG por parte de las empresas y el respeto de las partes interesadas, el análisis extrafinanciero ha enriquecido naturalmente nuestro análisis financiero.
El análisis ASG tiene en cuenta los parámetros que nos parecen imprescindibles para la solidez, la es... | It was with the aim of assessing the degree of integration of ESG challenges by companies and respect for stakeholders that extra-financial analysis naturally enriched our financial analysis.
ESG analysis takes into account the parameters that we believe are essential to the company's solidity, stability and financial ... | en | es |
DOLFIN6112 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
The Fund will only issue Accumulation Shares and so will not distribute income.
The Global Focus Fund would be a UCITS scheme for the purposes of the Regulations and the FCA Rules if considered as a s... | Der Teilfonds wird nur Thesaurierungsanteile ausgeben und demnach keine Erträge ausschütten.
Der Global Focus Fund würde für die Zwecke der Verordnungen und der FCA- Bestimmungen ein OGAW-Fonds sein, wenn er als eigenständige rechtliche Einheit angesehen werden würde.
Der Teilfonds legt höchstens 10 % seines Vermögens ... | The Fund will only issue Accumulation Shares and so will not distribute income.
The Global Focus Fund would be a UCITS scheme for the purposes of the Regulations and the FCA Rules if considered as a separate legal entity.
The Fund will invest not more than 10% of its Scheme Property in other collective investment schem... | en | de |
DOLFIN6113 | 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 Swiss Re Cat Bond Index (TR) between 30/06/2013-30/06/2018.
Favourable scenario
What you might get back after costs
Average return each year
EUR 10,8... | # Este tipo de escenario se produjo para una inversión Swiss Re Cat Bond Index (TR) entre 30/06/2013-30/06/2018.
Escenario favorable
Lo que podría recibir una vez deducidos los costes
Rendimiento promedio cada año
10 843 EUR
8,4%
12 916 EUR
5,3% | # This type of scenario occurred for an investment Swiss Re Cat Bond Index (TR) between 30/06/2013-30/06/2018.
Favourable scenario
What you might get back after costs
Average return each year
EUR 10,843
8.4%
EUR 12,916
5.3% | en | es |
DOLFIN6114 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objectives, Process and Policies
INVESTMENT OBJECTIVE
To provide regular income by investing primarily in a portfolio of income generating securities, globally, and through the use of derivatives.
I... | # Objetivos, proceso y política de inversión
OBJETIVO DE INVERSIÓN
Proporcionar ingresos periódicos invirtiendo principalmente en una cartera de valores de todo el mundo generadores de ingresos, y a través del uso de derivados.
PROCESO DE INVERSIÓN
Enfoque de inversión
- Enfoque multiactivos que saca partido de los esp... | # Objectives, Process and Policies
INVESTMENT OBJECTIVE
To provide regular income by investing primarily in a portfolio of income generating securities, globally, and through the use of derivatives.
INVESTMENT PROCESS
Investment approach
- Multi-asset approach, leveraging specialists from around JPMorgan Asset Manageme... | en | es |
DOLFIN6115 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
### Valuation and haircuts
Valuations are carried out daily in accordance with the relevant valuation principles as described in this Prospectus and a margin is applied to collateral transactions so t... | ### Valutazioni e haircut
Le valutazioni sono effettuate giornalmente in conformità con i relativi principi applicabili e descritti nel presente Prospetto e alle operazioni di collaterale viene applicato un margine in modo che, a seconda della combinazione dei titoli in prestito e del tipo di garanzia ricevuta, il valo... | ### Valuation and haircuts
Valuations are carried out daily in accordance with the relevant valuation principles as described in this Prospectus and a margin is applied to collateral transactions so that, depending on the combination of securities on loan and the type of collateral received, the value of collateral req... | en | it |
DOLFIN6116 | 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 EUR |
| --- |
| 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 EUR |
| --- |
| 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 EUR |
| --- |
| 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 |
DOLFIN6117 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
(1)
If for a particular reason, the day in question is not a bank business day in Luxembourg, the Record-date would be put off to the Luxembourg bank business day immediately afterwards.
(2)
Dates a... | (1)
Se per qualsiasi motivo la data in questione non è un giorno di apertura delle banche in Lussemburgo, la Data di registrazione viene posticipata al primo giorno successivo di apertura delle banche in Lussemburgo.
(2)
Le date sono basate su un'ipotesi di valutazione. Esse possono quindi cambiare in funzione della ... | (1)
If for a particular reason, the day in question is not a bank business day in Luxembourg, the Record-date would be put off to the Luxembourg bank business day immediately afterwards.
(2)
Dates are based on a valuation simulation. As a consequence, dates may change depending on the composition of the portfolio at ... | en | it |
DOLFIN6118 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
### Launch Date and Currency
Sub-Fund's launch date: March 16, 2020.
The reference currency of the Sub-Fund is USD. Past performance was calculated in EUR.
30%
20%
10%
0% | ### Fecha de lanzamiento y Moneda de referencia
Fecha de lanzamiento del subfondo: 16 de marzo de 2020. La moneda de referencia del Subfondo es USD.
La rentabilidad pasada se calculó en EUR.
30%
20%
10%
0% | ### Launch Date and Currency
Sub-Fund's launch date: March 16, 2020.
The reference currency of the Sub-Fund is USD. Past performance was calculated in EUR.
30%
20%
10%
0% | en | es |
DOLFIN6119 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Euro Opportunistic Bond – Investment Manager’s Report
For the 12 months ended 31 December 2021, the total return for the EUR I Accumulating Class was 0.94%. Over the same period, the Bloomberg Euro ... | # Euro Opportunistic Bond – Informe del Gestor de inversiones
La rentabilidad total de la Clase de acumulación I EUR en el periodo de 12 meses finalizado el 31 de diciembre de 2021 ascendió al 0,94%. En el mismo periodo, el Bloomberg Euro Aggregate Bond Index (rentabilidad total en EUR, con cobertura) rindió un -2,85%.... | # Euro Opportunistic Bond – Investment Manager’s Report
For the 12 months ended 31 December 2021, the total return for the EUR I Accumulating Class was 0.94%. Over the same period, the Bloomberg Euro Aggregate Bond Index (Total Return, Hedged, EUR) returned -2.85%. (Performance for all share classes is provided in Appe... | en | es |
DOLFIN6120 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
### Depositary and Custody Fee
The Company pays to the Depositary by way of remuneration, fees in consideration for providing services to it, along with such out-of-pocket expenses and disbursements a... | ### Diritti della Banca depositaria e di custodia
La Società, come forma di remunerazione per i servizi ricevuti, paga alla Banca depositaria apposite commissioni, unitamente alle spese vive e altri esborsi che gli Amministratori reputino ragionevoli e abituali.
La Società pagherà alla Banca depositaria una commissione... | ### Depositary and Custody Fee
The Company pays to the Depositary by way of remuneration, fees in consideration for providing services to it, along with such out-of-pocket expenses and disbursements as are deemed reasonable and customary by the Directors.
The Company will pay to the Depositary a fee for fiduciary servi... | en | it |
DOLFIN6121 | 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 (Recommended holding period) |
| --- | --- | --- |
| Total costs | CHF 89 | CHF 435 |
| Annual cost impact (*) | 0.9% | 0.9% | | | | In caso di uscita dopo 1 anno | In caso di uscita dopo 5 anni (Periodo di detenzione raccomandato) |
| --- | --- | --- |
| Costi totali | CHF 89 | CHF 435 |
| Impatto sui costi annuali (*) | 0,9% | 0,9% | | | | If you exit after 1 year | If you exit after 5 years (Recommended holding period) |
| --- | --- | --- |
| Total costs | CHF 89 | CHF 435 |
| Annual cost impact (*) | 0.9% | 0.9% | | en | it |
DOLFIN6122 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objectives and investment policy
## Objective
The objective of this Compartment is to outperform the benchmark index over a full market cycle by investing in an actively managed portfolio. Environme... | # Objetivos y política de inversión
## Objetivo
El objetivo de este Subfondo es obtener una rentabilidad superior a la de su índice de referencia, en un ciclo de mercado completo, invirtiendo en una cartera gestionada de forma activa. Los criterios medioambientales, sociales y de gobierno corporativo (ESG) son uno de l... | # Objectives and investment policy
## Objective
The objective of this Compartment is to outperform the benchmark index over a full market cycle by investing in an actively managed portfolio. Environmental, social and governance (ESG) criteria are one of the management components. However, the individual weighting of ea... | en | es |
DOLFIN6123 | Translate the following text in en into de. 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 82 USD 409 USD
Annual cost impact (*) 0.8% 0.9% each year
(*) This illustrates how costs reduce your return each year over the holding pe... | Wenn Sie nach 1 Jahr aussteigen Wenn Sie nach 5 Jahren aussteigen
Kosten insgesamt 82 USD 409 USD
Jährliche Auswirkungen der Kosten (*) 0,8% 0,9% pro Jahr
(*) Diese Angaben veranschaulichen, wie die Kosten Ihre Rendite pro Jahr während der Haltedauer verringern. Wenn Sie beispielsweise zum Ende der empfohlenen Haltedau... | If you exit after 1 year If you exit after 5 years
Total costs 82 USD 409 USD
Annual cost impact (*) 0.8% 0.9% each year
(*) This illustrates how costs reduce your return each year over the holding period. For example it shows that if you exit at the recommended holding period your average return per year is projected ... | en | de |
DOLFIN6124 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
In the event that admission to one of the markets named in section one of this article is not completed within a period of one year, recent issues shall be considered as non-listed securities, within ... | Sofern die Zulassung an einem der unter Nummer 1 dieses Artikels genannten Märkte nicht binnen Jahresfrist erfolgt, sind Neuemissionen als nicht notierte Wertpapiere gemäß Nummer 3 dieses Artikels anzusehen und in die dort erwähnte Anlagegrenze einzubeziehen.
-
# Nicht notierte Wertpapiere und Geldmarktinstrumente | In the event that admission to one of the markets named in section one of this article is not completed within a period of one year, recent issues shall be considered as non-listed securities, within the meaning of section 3 of this article, and are to be counted towards the investment limit mentioned therein.
-
# Non... | en | de |
DOLFIN6125 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
Neither investors nor their heirs nor any other rightsholders may request the dissolution of the Fund, individual sub-funds or share classes.
- Charging costs to the investorsThe dissolution costs may... | Anleger, Erben oder sonstige Berechtigte können keine Auflösung der Investmentgesellschaft, einzelner Teilfonds oder Anteilsklassen verlangen.
- Kostenzuweisung an die AnlegerDie Kosten der Auflösung können der Investmentge- sellschaft bzw. den Teilfonds belastet werden.
- Kündigung und Verlust des Rechts zur Verwaltun... | Neither investors nor their heirs nor any other rightsholders may request the dissolution of the Fund, individual sub-funds or share classes.
- Charging costs to the investorsThe dissolution costs may be charged to the Fund or, as applicable, the sub-fund.
- Termination and loss of the right to manage the FundUCITSA-7-... | en | de |
DOLFIN6126 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Informations pratiques
## Dépositaire : State Street Bank International GmbH Luxembourg Branch
Informations complémentaires : Le Prospectus, les rapports annuel et semestriel et les derniers cours d... | # Información práctica
## Depositario: State Street Bank International GmbH Luxembourg Branch
Información adicional: el Folleto, los informes anual y semestral y los últimos precios de las acciones pueden obtenerse, de forma gratuita, en el domicilio social del Fondo, o bien solicitarse al Gestor, al administrador o a ... | # Informations pratiques
## Dépositaire : State Street Bank International GmbH Luxembourg Branch
Informations complémentaires : Le Prospectus, les rapports annuel et semestriel et les derniers cours des actions sont disponibles sans frais au siège social du Fonds, auprès du Gestionnaire, du gestionnaire administratif o... | fr | es |
DOLFIN6127 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
### Launch Date and Currency
Sub-Fund's launch date: January 19, 2012.
The reference currency of the Sub-Fund is EUR. Past performance was calculated in GBP.
10%
5%
0%
-5% | ### Fecha de lanzamiento y Moneda de referencia
Fecha de lanzamiento del subfondo: 19 de enero de 2012. La moneda de referencia del Subfondo es EUR.
La rentabilidad pasada se calculó en GBP.
10%
5%
0%
-5% | ### Launch Date and Currency
Sub-Fund's launch date: January 19, 2012.
The reference currency of the Sub-Fund is EUR. Past performance was calculated in GBP.
10%
5%
0%
-5% | en | es |
DOLFIN6128 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
Past performance is not a guide to future performance results.
If any, the past performance shown takes into account the ongoing charges with exception of any applicable entry/exit charges.
The fund w... | La rentabilidad histórica no es indicativa de los resultados futuros.
En su caso, la rentabilidad histórica que aquí se muestra tiene en cuenta los gastos corrientes, excepto los gastos aplicables de entrada y salida.
El Subfondo se creó el 05/09/2001. Esta clase se creó el 20/08/2015.
El cálculo de la rentabilidad his... | Past performance is not a guide to future performance results.
If any, the past performance shown takes into account the ongoing charges with exception of any applicable entry/exit charges.
The fund was launched on 05/09/2001. This class was launched on 20/08/2015. Past performance has been calculated in GBP.
The perfo... | en | es |
DOLFIN6129 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
| --- | --- |
| |
| ◄ Typically a lower return Typically a higher return ► Lower risk Higher risk 1 2 3 4 5 6 7 This indicator relies on historic data and cannot be used for a prediction of future ... | | --- | --- |
| |
| Risiko- und Ertragsprofil | ◄ Typischerweise geringere Rendite Typischerweise höhere Rendite ► Geringeres Risiko Höheres Risiko 1 2 3 4 5 6 7 Dieser Indikator beruht auf historischen Daten; eine Vorhersage künftiger Entwicklungen ist damit nicht möglich. Die Einstufung des Teilfonds kann sich kün... | | --- | --- |
| |
| ◄ Typically a lower return Typically a higher return ► Lower risk Higher risk 1 2 3 4 5 6 7 This indicator relies on historic data and cannot be used for a prediction of future developments. The categorisation of the sub-fund may change in the future and is not a guarantee. Even a fund in categor... | en | de |
DOLFIN6130 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# MARKET TIMING AND LATE TRADING
- Prospective investors and Unitholders should note that each of the Management Company and the Administrative Agent may reject or cancel any subscription or conversio... | # PRATICHE DI MARKET TIMING E LATE TRADING
- Si informano i potenziali investitori e i Detentori di Quote che ognuno tra la Società di Gestione e l'Agente Amministrativo ha la facoltà di respingere o annullare qualsiasi ordine di sottoscrizione o conversione per qualsivoglia motivo e, in particolare, al fine di attener... | # MARKET TIMING AND LATE TRADING
- Prospective investors and Unitholders should note that each of the Management Company and the Administrative Agent may reject or cancel any subscription or conversion orders for any reason and in particular in order to comply with Circular 04/146 relating to the protection of UCIs and... | en | it |
DOLFIN6131 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# SUSTAINABILITY RELATED DISCLOSURES
Pursuant to the SFDR, the Fund is required to disclose the manner in which Sustainability Risks are integrated into the investment decision process implemented wit... | # INFORMATIONS RELATIVES AU DEVELOPPEMENT DURABLE
Conformément au règlement SFDR, le Fonds est tenu de déclarer la manière dont les isques de durabilité sont intégrés dans le processus de décision d'investissement mis en œuvre relativement aux Compartiments, ainsi que les résultats de l'évaluation des impacts probables... | # SUSTAINABILITY RELATED DISCLOSURES
Pursuant to the SFDR, the Fund is required to disclose the manner in which Sustainability Risks are integrated into the investment decision process implemented with respect to the Sub-Funds as well as the results of the assessment of the likely impacts of Sustainability Risks on the... | en | fr |
DOLFIN6132 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
The stated exit and entry fees are maximum amounts. In certain cases, the fees paid may be lower - further information may be obtained from your financial advisor.
The ongoing charges are based on the... | Los gastos de entrada y de salida indicados son gastos máximos. En algunos casos, los gastos abonados pueden ser inferiores, usted puede obtener más información dirigiéndose a su asesor financiero.
Los gastos corrientes se basan en las cifras del ejercicio anterior, cerrado a 31 de mayo de 2019. Este porcentaje puede v... | The stated exit and entry fees are maximum amounts. In certain cases, the fees paid may be lower - further information may be obtained from your financial advisor.
The ongoing charges are based on the figures for the previous year ended 31 May 2019. This percentage may vary from year to year. It excludes:
performance f... | en | es |
DOLFIN6133 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Article 24 Frequency and convening
The Board of Directors shall be convened by the Chairman or by two members of the Board of Directors at the location specified in the convening notice; the Board o... | # Articolo 24 Frequenza e convocazione
Il Consiglio di Amministrazione si riunisce, su convocazione del Presidente o di due membri del Consiglio di Amministrazione, nel luogo indicato nell'avviso di convocazione, tutte le volte che l'interesse della Società di investimento lo richieda, con un minimo di una volta all'a... | # Article 24 Frequency and convening
The Board of Directors shall be convened by the Chairman or by two members of the Board of Directors at the location specified in the convening notice; the Board of Directors shall meet as often as the interests of the Investment Company require - and at a minimum once a year.
The m... | en | it |
DOLFIN6134 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# This type of scenario occurred for an investment Partners Group Listed Investments SICAV - Listed Infrastructure - EUR (P - Acc.) between 31/12/2011-31/12/2017.
Favourable scenario
What you might ge... | # Este tipo de escenario se produjo para una inversión Partners Group Listed Investments SICAV - Listed Infrastructure - EUR (P - Acc.) entre 31/12/2011-31/12/2017.
Escenario favorable
Lo que podría recibir una vez deducidos los costes
Rendimiento promedio cada año
13 183 EUR
31,8%
18 022 EUR
10,3% | # This type of scenario occurred for an investment Partners Group Listed Investments SICAV - Listed Infrastructure - EUR (P - Acc.) between 31/12/2011-31/12/2017.
Favourable scenario
What you might get back after costs
Average return each year
EUR 13,183
31.8%
EUR 18,022
10.3% | en | es |
DOLFIN6135 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
The risk indicator assumes you keep the product for 5 years.
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... | El indicador de riesgo presupone que usted mantendrá el producto durante 5 años.
El riesgo real puede variar considerablemente en caso de salida anticipada, por lo que es posible que recupere menos dinero.
El indicador resumido de riesgo es una guía del nivel de riesgo de este producto en comparación con otros producto... | The risk indicator assumes you keep the product for 5 years.
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 mone... | en | es |
DOLFIN6136 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
The risk associated with this type of investment is limited to the amount invested in its purchase. In all cases, the amounts invested in securities with embedded derivatives, excluding contingent con... | Il rischio connesso a questo tipo di investimenti è limitato all'importo investito per il loro acquisto. In ogni caso, l'ammontare degli investimenti in titoli con derivati incorporati, escluse le obbligazioni contingent convertible e le obbligazioni callable / puttable, non può eccedere il 10% del patrimonio netto.
En... | The risk associated with this type of investment is limited to the amount invested in its purchase. In all cases, the amounts invested in securities with embedded derivatives, excluding contingent convertible and callable/puttable bonds, may not exceed 10% of the net assets.
The portfolio manager may invest up to 15% o... | en | it |
DOLFIN6137 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# The above changes will be reflected in an updated version of the prospectus of the Company (the "Prospectus").
If the changes mentioned above do not suit your investment requirements, you may reques... | # Le modifiche summenzionate verranno riportate in una versione aggiornata del prospetto della Società (il “Prospetto”).
Qualora le suddette modifiche non rispondano alle Sue esigenze di investimento, potrà chiedere il rimborso delle Sue azioni in qualunque momento fino alle ore 17.00 (ora del Lussemburgo) del 31 lugli... | # The above changes will be reflected in an updated version of the prospectus of the Company (the "Prospectus").
If the changes mentioned above do not suit your investment requirements, you may request redemption of your shares at any time until 5:00 p.m. (Luxembourg time) on 31 July 2023. The redemptions will be carri... | en | it |
DOLFIN6138 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
Les investisseurs du fonds peuvent acheter et vendre des actions n'importe quel jour de bourse (tel que défini dans le Prospectus).
Si vous investissez dans des actions de revenu, vous recevrez le rev... | Los inversores del fondo pueden comprar y vender participaciones en cualquier día de negociación (tal como se define en el folleto).
Si usted invierte en participaciones de ingresos, se le pagarán los ingresos generados por las inversiones en el fondo. Si invierte en participaciones de acumulación, los ingresos se suma... | Les investisseurs du fonds peuvent acheter et vendre des actions n'importe quel jour de bourse (tel que défini dans le Prospectus).
Si vous investissez dans des actions de revenu, vous recevrez le revenu des placements dans le fonds. Si vous investissez dans des actions de capitalisation, le revenu sera ajouté à la val... | fr | es |
DOLFIN6139 | 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 Fund’s asset... | # Objetivos y política de inversión
La Clase de acciones es una clase de acciones de un Fondo que tiene por objetivo obtener una rentabilidad de su inversión, a través de una combinación de revalorización del capital y rendimientos de los activos del Fondo, que refleje la rentabilidad del MSCI China Index, el índice d... | # 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 Fund’s assets, which reflects the return of the MSCI China Index, the Fund’s benchmark index (Index).
The Share Class, via the Fund ... | en | es |
DOLFIN6140 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
A copy of the methodology and list of Excluded Investments (including the revenue thresholds) is available under “Allspring Sustainable Investing Policies and Guidelines” on allspringglobal.com. Share... | Une copie de la méthodologie et de la liste des Investissements exclus (y compris les seuils de revenu) est disponible sur le site Web suivant : allspringglobal.com dans la section « Politiques et directives en matière d’investissement durable Allspring ». Les Actionnaires peuvent également demander une copie auprès du... | A copy of the methodology and list of Excluded Investments (including the revenue thresholds) is available under “Allspring Sustainable Investing Policies and Guidelines” on allspringglobal.com. Shareholders may also request a copy from the Fund or the Management Company.
The Sub-Adviser employs a “quantamental” invest... | en | fr |
DOLFIN6141 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
##### Securities borrowing
The Sub-Fund may enter into any securities lending transaction with counterparties selected on the basis of the following combined criteria: regulatory status, protection pr... | ##### Toma en préstamo de títulos
El subfondo podrá celebrar cualquier operación de préstamo de títulos con contrapartes seleccionadas con arreglo a los siguientes criterios combinados: situación normativa, protección proporcionada por la legislación local, procesos operativos, diferenciales de crédito disponibles y an... | ##### Securities borrowing
The Sub-Fund may enter into any securities lending transaction with counterparties selected on the basis of the following combined criteria: regulatory status, protection provided by local legislation, operational processes, available credit spreads and analysis and/or external credit ratings... | en | es |
DOLFIN6142 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Risk and Reward Profile
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
3
Lower risk Higher risk
Typically lower rewards Typically higher rewards
The shaded area in the ta... | # Risiko und Ertragsprofil
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
3
Geringeres Risiko Höheres Risiko
Typischerweise geringere Erträge Typischerweise höhere Erträge
Der grau unterlegte Bereich der Aufstellung oben zeigt die Einstufung der Klasse auf der Basis des ‚synthetischen Risik... | # Risk and Reward Profile
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
3
Lower risk Higher risk
Typically lower rewards Typically higher rewards
The shaded area in the table above shows the Class’ ranking based on the Synthetic Risk and Reward Indicator. The risk/return indicator suggests ... | en | de |
DOLFIN6143 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Combined financial statements
| Combined statement of net assets at 28/02/22 | | |
| --- | --- | --- |
| | Note | In EUR |
| Assets | | 3,094,077,841.08 |
| Securities portfolio at market value ... | # Etats financiers combinés
| Etat combiné des actifs nets au 28/02/22 | |
| --- | --- |
| | Note | Exprimé en EUR |
| Actifs | | 3.094.077.841,08 |
| Portefeuille-titres à la valeur d'évaluation | 2.2 | 2.812.669.868,17 |
| Prix de revient | | 2.604.907.960,90 |
| Options (positions longues) à la valeur d'évaluati... | # Combined financial statements
| Combined statement of net assets at 28/02/22 | | |
| --- | --- | --- |
| | Note | In EUR |
| Assets | | 3,094,077,841.08 |
| Securities portfolio at market value | 2.2 | 2,812,669,868.17 |
| Cost | | 2,604,907,960.90 |
| Options (long positions) at the market value | 2.6 | 9,360,5... | en | fr |
DOLFIN6144 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Informations détaillées sur le Fonds
## Gérant du fonds
## Lila Fekih, Mark Remington
## Date de lancement
## 27 octobre 2021
## AUM (millions)
## USD 277,16
## Monnaie de base
## USD
## Pub... | # Datos del Fondo
## Gestor del Fondo
## Lila Fekih, Mark Remington
## Fecha de creación
## 27 octubre 2021
## Patrimonio
## USD 277,16
## Moneda base
## USD
## Publicación del precio
## Financial Times, Bloomberg, Morningstar
## Índice de referencia
## BofA Merrill Lynch Global High Yield Constrained index
... | # Informations détaillées sur le Fonds
## Gérant du fonds
## Lila Fekih, Mark Remington
## Date de lancement
## 27 octobre 2021
## AUM (millions)
## USD 277,16
## Monnaie de base
## USD
## Publication des prix
## Financial Times, Bloomberg, Morningstar
## Indice de référence
## BofA Merrill Lynch Global High... | fr | es |
DOLFIN6145 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
### Note 2: Main Accounting Policies
The net assets of each subfund or each unit class correspond to the difference between the total assets of the subfund or unit class and the total liabilities of t... | ### Note 2: Principales règles d’évaluation
L’actif net de chaque compartiment ou classe de parts correspond à la différence entre la somme des avoirs du compartiment ou d'une classe de parts et le total des obligations imputables au compartiment ou à la classe de parts.
Le total de l'actif net du Fonds est exprimé en ... | ### Note 2: Main Accounting Policies
The net assets of each subfund or each unit class correspond to the difference between the total assets of the subfund or unit class and the total liabilities of the subfund or unit class concerned.
The total net assets are given in euros. For the purposes of this calculation, the i... | en | fr |
DOLFIN6146 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Independent Auditor
PricewaterhouseCoopers, Société coopérative, has been the Fund’s Auditor since December 1994. The provision of audit services was last put to competitive tender in 2016. The Boar... | # Società di Revisione Indipendente
PricewaterhouseCoopers, Société coopérative è la Società di Revisione del Fondo da dicembre 1994. La più recente gara d’appalto per l’erogazione dei servizi di revisione contabile si è svolta nel 2016. Il Consiglio ha esaminato i servizi erogati da PwC nel 2016 e ha deciso, subordina... | # Independent Auditor
PricewaterhouseCoopers, Société coopérative, has been the Fund’s Auditor since December 1994. The provision of audit services was last put to competitive tender in 2016. The Board reviewed the services of PwC in 2016 and decided that, subject to any other influencing factor, they should continue t... | en | it |
DOLFIN6147 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
Under the Trust Deed, the Manager is given authority to effect the issue of Units and has absolute discretion to accept or reject in whole or in part any application for Units without assigning any re... | De conformidad con la Escritura Fiduciaria, la Sociedad Gestora tiene autoridad para realizar emisiones de Participaciones, así como para aceptar o rechazar en su totalidad o en parte cualquier solicitud de suscripción de Participaciones sin necesidad de alegar motivo alguno. La Sociedad Gestora está autorizada a impon... | Under the Trust Deed, the Manager is given authority to effect the issue of Units and has absolute discretion to accept or reject in whole or in part any application for Units without assigning any reason therefore. The Manager has the power to impose such restrictions as it deems necessary to ensure that no Units are ... | en | es |
DOLFIN6148 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
Options and futures that are not traded on a stock exchange or any other organised market will be valued at their probable market value estimated conservatively and in good faith. The market value of ... | Les options et futures non négociés sur un marché boursier ou tout autre marché organisé seront évalués sur base de la valeur probable de réalisation estimée avec prudence et bonne foi. La valeur de marché des options est incluse dans l’état des actifs nets sous la rubrique « Options à la valeur d’évaluation ».
Les bén... | Options and futures that are not traded on a stock exchange or any other organised market will be valued at their probable market value estimated conservatively and in good faith. The market value of options is included in the statement of net assets under the heading “Options at market value”.
The realised gains / (lo... | en | fr |
DOLFIN6149 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Fund management commentary
## Market Review
July was a positive turnaround in high yield. On the back of strong earnings and brighter Fed expectations, high yield saw widespread tightening and a mon... | # Comentario de gestión del fondo
## Revisión del mercado
Julio constituyó un cambio positivo en la alta rentabilidad. Gracias a los sólidos beneficios y a las mejores expectativas de la Fed, la alta rentabilidad experimentó un estrechamiento generalizado de los diferenciales y una entrada mensual de fondos de inversor... | # Fund management commentary
## Market Review
July was a positive turnaround in high yield. On the back of strong earnings and brighter Fed expectations, high yield saw widespread tightening and a monthly inflow from retail for the first time this year. July was marked by the strongest equity performance in nearly two ... | en | es |
DOLFIN6150 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Income statement
30.12.2020 30.12.2019
| Currency | EUR | EUR |
| --- | --- | --- |
| Income from financial transactions | | |
| - Income from financial transactions
| 1,276.62 | 44.14 |
| - Inco... | # Compte de résultat
30.12.2020 30.12.2019
| Devise | EUR | EUR |
| --- | --- | --- |
| Produits sur opérations financières | | |
| - Produits sur dépôts et sur comptes financiers
| 1 276,62 | 44,14 |
| - Produits sur actions et valeurs assimilées
| - | - |
| - Produits sur obligations et valeurs assimilées
| 54 7... | # Income statement
30.12.2020 30.12.2019
| Currency | EUR | EUR |
| --- | --- | --- |
| Income from financial transactions | | |
| - Income from financial transactions
| 1,276.62 | 44.14 |
| - Income from equities and similar securities
| - | - |
| - Income from bonds and similar securities
| 54,729,207.57 | 45,54... | en | fr |
DOLFIN6151 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
| Charges taken from the Fund over each year |
| --- |
| Ongoing Charges | 0.59%** |
| Charges taken from the Fund under certain conditions |
| Performance Fee | 20.00% # |
| # 20.00% of any returns ... | | Vom Fonds zu zahlende Gebühren im Jahresverlauf |
| --- |
| Laufende Kosten | 0,59%** |
| Vom Fonds zu zahlende Gebühren unter bestimmten Bedingungen |
| An die Wertentwicklung gebundene Gebühr | 20,00% # |
| # 20,00% von Renditen, die der Fonds erzielt über den MSCI Europe Index. Weitere Informationen entnehmen Sie... | | Charges taken from the Fund over each year |
| --- |
| Ongoing Charges | 0.59%** |
| Charges taken from the Fund under certain conditions |
| Performance Fee | 20.00% # |
| # 20.00% of any returns that the Fund achieves above the MSCI Europe Index. Further details are available in the Prospectus. The actual amount c... | en | de |
DOLFIN6152 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Risk warning
The value of investments and any income derived from them can go down as well as up as a result of market or currency movements and investors may not get back the original amount invest... | # Advertencia sobre riesgos
El valor de las inversiones y los ingresos provenientes de las mismas pueden disminuir al igual que aumentar como consecuencia de oscilaciones de los mercados bursátiles o las divisas, y los inversores podrían no recuperar el importe invertido originalmente. El filtrado de sectores o empresa... | # Risk warning
The value of investments and any income derived from them can go down as well as up as a result of market or currency movements and investors may not get back the original amount invested. Screening out sectors or companies may result in less diversification and hence more volatility in investment values... | en | es |
DOLFIN6153 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
currency options are used to adjust the allocation of currencies in the portfolio (exchange risk management) by hedging the portfolio’s exposure.
interest rate swaps may be used as a substitute for be... | les options de change sont utilisées pour ajuster l'allocation devises du portefeuille (gestion du risque de change) en couvrant l'exposition du portefeuille.
les swaps de taux pourront être utilisés comme substitut aux titres vifs pour exposer ou couvrir le portefeuille face à l’évolution des taux d’intérêt lorsqu’ils... | currency options are used to adjust the allocation of currencies in the portfolio (exchange risk management) by hedging the portfolio’s exposure.
interest rate swaps may be used as a substitute for bearer securities to expose or hedge the portfolio against interest rate fluctuations when they are financially more attra... | en | fr |
DOLFIN6154 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| Frais ponctuels prélevés avant ou après investissement |
| --- |
| Frais d’entrée | 0,50% |
| Frais de sortie | 0,50% |
| Le pourcentage indiqué est le maximum pouvant être prélevé sur le capital de... | | Gastos no recurrentes percibidos con anterioridad o con posterioridad a la inversión |
| --- |
| Gastos de entrada | 0,50% |
| Gastos de salida | 0,50% |
| Este es el máximo que puede detraerse del capital del inversor antes de proceder a la inversión o de abonar el producto de esta. |
| Gastos detraídos del fondo a ... | | Frais ponctuels prélevés avant ou après investissement |
| --- |
| Frais d’entrée | 0,50% |
| Frais de sortie | 0,50% |
| Le pourcentage indiqué est le maximum pouvant être prélevé sur le capital de l’investisseur avant l’investissement ou avant le versement du produit du placement. |
| Frais prélevés par le Fonds su... | fr | es |
DOLFIN6155 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# PROPOSED RESOLUTIONS
Proposal 1: Proposal to approve, in accordance with Articles 160, 2° and 163 of the Royal Decree of 2012, the proposed merger by transferring all the assets and liabilities of t... | # RISOLUZIONI PROPOSTE
Proposta 1: Proposta di approvazione, conformemente con gli articoli 160 2° comma e 163 del Regio Decreto 2012, del progetto di fusione mediante trasferimento dell’intero patrimonio del comparto da incorporare della sicav DPAM CAPITAL nel nuovo comparto incorporante corrispondente della sicav DPA... | # PROPOSED RESOLUTIONS
Proposal 1: Proposal to approve, in accordance with Articles 160, 2° and 163 of the Royal Decree of 2012, the proposed merger by transferring all the assets and liabilities of the sub-fund to be absorbed of the DPAM CAPITAL B Sicav to the new corresponding absorbing sub-fund of the DPAM INVEST B ... | en | it |
DOLFIN6156 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
### Objectives and Investment Policy
The Sub-Fund is actively managed. The Russell 1000 Growth NR is used for performance and internal risk indicators comparison, without implying any particular const... | ### Obiettivi e politica d'investimento
Il Comparto è gestito attivamente. Il Russell 1000 Growth NR è utilizzato a fini di confronto della performance e degli indicatori di rischio interni, ma non comporta vincoli particolari per gli investimenti del Comparto.
L'obiettivo del Comparto è far crescere il capitale nel lu... | ### Objectives and Investment Policy
The Sub-Fund is actively managed. The Russell 1000 Growth NR is used for performance and internal risk indicators comparison, without implying any particular constraints to the sub-fund investments.
The Sub-Fund aims to generate capital growth over the long term. It invests mainly i... | en | it |
DOLFIN6157 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
The Global Distributor or the Distributor may, from time to time, rebate to local sub-distributors, sales agents, introducing brokers or to shareholders a portion or all of the fees, in accordance wit... | Il Distributore globale o il Distributore può, di volta in volta, retrocedere ai sottodistributori locali, intermediari di vendita, a procacciatori d'affari o ad azionisti una quota o la totalità dei propri compensi ai sensi delle leggi vigenti.
La Commissione di distribuzione massima spettante al Distributore globale ... | The Global Distributor or the Distributor may, from time to time, rebate to local sub-distributors, sales agents, introducing brokers or to shareholders a portion or all of the fees, in accordance with all applicable laws.
The maximum Distribution Fee payable to the Global Distributor or the Distributor for its service... | en | it |
DOLFIN6158 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
- of 18/03 (calculated on 22/03);
- of 14/03 (calculated on 15/03) for DPAM HORIZON BBalanced Growth*** Suspension of subscriptionsand reimbursement requests
| Holding of the Extraordinary General Me... | - del 18/03 (calcolato il 22/03);
- del 14/03 (calcolato il 15/03) per DPAM HORIZON BBalanced Growth***Sospensione delle richieste di sottoscrizione e rimborso
| Svolgimento dell’Assemblea generale straordinaria degli Azionisti della Sicav DPAM INVEST B sulla proposta di fusione. Calcolo del rapporto di concambio azio... | - of 18/03 (calculated on 22/03);
- of 14/03 (calculated on 15/03) for DPAM HORIZON BBalanced Growth*** Suspension of subscriptionsand reimbursement requests
| Holding of the Extraordinary General Meeting of Shareholders of the DPAM INVEST B Sicav on the proposed merger. Calculation of the share exchange ratio | | en | it |
DOLFIN6159 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
Whenever the capital falls below two thirds of the minimum capital as provided by the 2010 Law, the board of directors has to submit the question of the dissolution of the Company to the general meeti... | Dans tous les cas où le capital social de la Société est inférieur aux deux tiers du capital minimum prévu par la Loi, le Conseil d’Administration doit soumettre la question de la dissolution de la Société à l’assemblée générale des Actionnaires. L’assemblée générale, pour laquelle aucun quorum ne sera requis, statuera... | Whenever the capital falls below two thirds of the minimum capital as provided by the 2010 Law, the board of directors has to submit the question of the dissolution of the Company to the general meeting of Shareholders. The general meeting for which no quorum shall be required shall decide on simple majority of the vot... | en | fr |
DOLFIN6160 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
The Net Asset Value of each fund is determined in the Reference Currency of the respective fund in accordance with the Articles of Incorporation. The determination is normally made on each Valuation D... | El Valor liquidativo de cada Subfondo se calcula en la Divisa de referencia del Subfondo en cuestión, de conformidad con los Estatutos. Generalmente, el cálculo se lleva a cabo en cada Fecha de valoración. Los importes correspondientes se dividirán entre el número de Acciones de cada Subfondo en circulación en ese mome... | The Net Asset Value of each fund is determined in the Reference Currency of the respective fund in accordance with the Articles of Incorporation. The determination is normally made on each Valuation Date. Each such amount will be divided by the number of Shares of the relevant fund then outstanding as at close of busin... | en | es |
DOLFIN6161 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
In the event of termination by or the insolvency of the Depositary, the Fund does not form part of any insolvent estate of the Depositary and with the consent of the responsible supervisory authority ... | Bei Kündigung oder Konkurs der Verwahrstelle fällt der Fonds nicht in eine allfällige Konkursmasse der Verwahrstelle und kann mit Zustimmung der zuständigen Aufsichtsbehörde auf eine andere Verwahrstelle übertragen oder aufgelöst werden.
-
## Bekanntmachung und Informationen | In the event of termination by or the insolvency of the Depositary, the Fund does not form part of any insolvent estate of the Depositary and with the consent of the responsible supervisory authority may be transferred to another depositary or dissolved.
-
## Announcement and information | en | de |
DOLFIN6162 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
| Recommended holding period: 3 years Example Investment: USD 10000 If you exit after 1 If you exit after 3 year years |
| --- |
| Scenarios |
| Minimum | There is no minimum guaranteed return. You co... | | Période de détention recommandée: 3 ans Exemple d'investissement: USD 10000 Si vous sortez après Si vous sortez après 1 an 3 ans |
| --- |
| Scénarios |
| Minimum | Il n'est garanti aucun retour minimum. Vous pouvez essuyer une perte totale ou partielle de votre investissement. |
| Tensions | Ce que vous pourriez obt... | | Recommended holding period: 3 years Example Investment: USD 10000 If you exit after 1 If you exit after 3 year years |
| --- |
| Scenarios |
| Minimum | There is no minimum guaranteed return. You could lose some or all of your investment. |
| Stress | What you might get back after costs | USD 2470 | USD 2810 |
| Aver... | en | fr |
DOLFIN6163 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Practical Information
Depositary Bank: The Fund’s assets are held with the depositary, RBC Investor Services Bank S.A.
Further Information: Further information about the ICAV, copies of the Prospec... | # Información práctica
Banco depositario: Los activos del Fondo se encuentran bajo custodia del depositario, RBC Investor Services Bank S.A.
Más información: Se puede obtener más información sobre la ICAV, copias del Folleto, los informes anuales y semestrales más recientes y otra información práctica de forma gratuit... | # Practical Information
Depositary Bank: The Fund’s assets are held with the depositary, RBC Investor Services Bank S.A.
Further Information: Further information about the ICAV, copies of the Prospectus, latest annual and semi-annual reports and other practical information may be obtained free of charge from www.carne... | en | es |
DOLFIN6164 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
#### Investment Principles
At least two-thirds of the net assets of the Subfund shall be invested in bonds (including zero-coupon bonds, subordinated bonds, covered bonds perpetual bonds, and securiti... | #### Principes de placement
Au moins les deux tiers des actifs nets du compartiment doivent être investis dans des obligations (y compris obligations à zéro coupon, subordonnées, garanties, à durée indéterminée, et valeurs mobilières à escompte) et dans d’autres valeurs mobilières à taux fixe ou variable (y compris obl... | #### Investment Principles
At least two-thirds of the net assets of the Subfund shall be invested in bonds (including zero-coupon bonds, subordinated bonds, covered bonds perpetual bonds, and securities issued on a discount basis) and other fixed-interest and floating-rate securities (including fixed rate bonds, floati... | en | fr |
DOLFIN6165 | 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 |
DOLFIN6166 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
## Payment for subscriptions
The Company at its sole discretion may determine to accept payment for Shares in a currency not matching the currency denomination of the Class of Shares being purchased. ... | ## Paiement des souscriptions
La Société peut, à sa seule discrétion, décider d’accepter un paiement au titre des Actions dans une devise autre que celle de la Catégorie d’Actions achetées. Les conversions de devises s’effectueront au taux de change en vigueur dont l’Agent de transfert aura connaissance. Dans ce cas, l... | ## Payment for subscriptions
The Company at its sole discretion may determine to accept payment for Shares in a currency not matching the currency denomination of the Class of Shares being purchased. Currency conversions will take place at the prevailing exchange rate available to the Transfer Agent. In such a case, th... | en | fr |
DOLFIN6167 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
If securities are listed or dealt in on several exchanges or markets, the latest available price, or if appropriate, the average price on the principal exchange or market will be applied.
Transferable... | En el caso de los valores que cotizan o se negocian en varias bolsas o mercados, el precio aplicable será el último del que se tenga conocimiento o, si corresponde, el precio medio en la bolsa o mercado principal.
Los valores mobiliarios no admitidos a cotización en una bolsa oficial o que no se negocian en otro mercad... | If securities are listed or dealt in on several exchanges or markets, the latest available price, or if appropriate, the average price on the principal exchange or market will be applied.
Transferable securities not admitted to an official exchange listing nor dealt in on another regulated market are valued at the late... | en | es |
DOLFIN6168 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# PAST PERFORMANCE
Performance varies over time and is not an indication of future results.
The annualised performances shown in this chart are calculated after deducting all charges taken by the Fun... | # FRÜHERE WERTENTWICKLUNG
Die Wertentwicklung schwankt im Laufe der Zeit und lässt keine Rückschlüsse auf die künftige Wertentwicklung zu.
Die in diesem Diagramm dargestellte Wertentwicklung auf Jahresbasis wurde nach Abzug aller vom Fonds im Jahresverlauf getragenen Kosten berechnet.
Dieser Fonds wurde am 19.03.2008 ... | # PAST PERFORMANCE
Performance varies over time and is not an indication of future results.
The annualised performances shown in this chart are calculated after deducting all charges taken by the Fund.
This Fund was created on 19 March 2008. The reference currency is the euro (EUR).
The performances dated prior to 200... | en | de |
DOLFIN6169 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
- The sub-funds
- FISCH Convex Multi Asset Fund
- FISCH Convex Multi Credit Fundshould now be classified as sub-funds within the meaning of Article 8 of SFDR. | - Die Teilfonds
- FISCH Convex Multi Asset Fund
- FISCH Convex Multi Credit Fundsollen fortan als Teilfonds im Sinne von Artikel 8 der SFDR klassifiziert werden. | - The sub-funds
- FISCH Convex Multi Asset Fund
- FISCH Convex Multi Credit Fundshould now be classified as sub-funds within the meaning of Article 8 of SFDR. | en | de |
DOLFIN6170 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
The Fund may, in order to facilitate the settlement of substantial redemption applications or in other exceptional circumstances, propose to a shareholder a “redemption in kind” whereby the investor r... | Il Fondo può, al fine di facilitare il regolamento di richieste di rimborsi significative, o in altre circostanze eccezionali, proporre a un azionista un "rimborso in natura", tramite il quale l'investitore riceve un portafoglio di attività del Comparto di valore equivalente al prezzo di rimborso (al netto dell'eventua... | The Fund may, in order to facilitate the settlement of substantial redemption applications or in other exceptional circumstances, propose to a shareholder a “redemption in kind” whereby the investor receives a portfolio of assets of the Sub-fund of equivalent value to the redemption price (less any Redemption Commissio... | en | it |
DOLFIN6171 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Risks
The fund invests in equities (directly or indirectly via derivatives) which may be subject to significant fluctuations in value.
The fund may invest in derivatives, which are subject to the r... | # Riesgos
El Fondo invierte en renta variable (directamente o indirectamente a través de derivados), que puede estar sujeta a fuertes fluctuaciones de valor.
Puede invertir en instrumentos derivados, que están expuestos a los riesgos de sus mercados o activos subyacentes, así como a los de emisor, y a menudo albergan ... | # Risks
The fund invests in equities (directly or indirectly via derivatives) which may be subject to significant fluctuations in value.
The fund may invest in derivatives, which are subject to the risks of their underlying markets or underlying instruments as well as issuer risks and often involve higher risks than d... | en | es |
DOLFIN6172 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
## Achievement of Sub-Fund’s Investment Objective
No assurance can be given that the Sub-Fund will achieve its investment objective, including without limitation achieving capital appreciation. There ... | ## Atteinte de l’objectif d’investissement du Compartiment
Il ne peut être donné aucune assurance que le Compartiment atteindra son objectif d’investissement, y compris, entre autres, une appréciation du capital. Il ne peut être donné aucune assurance que la stratégie d’investissement décrite dans les présentes aboutis... | ## Achievement of Sub-Fund’s Investment Objective
No assurance can be given that the Sub-Fund will achieve its investment objective, including without limitation achieving capital appreciation. There can be no assurance that the investment strategy as set out herein can lead to a positive performance in the value of th... | en | fr |
DOLFIN6173 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
##### The Company may restrict or prevent the ownership of Shares in the Company by Prohibited Persons.
As the Company is not registered under the United States Securities Act of 1933, as amended, nor... | ##### La Société a la faculté de soumettre à restrictions ou d’empêcher la possession d’Actions de la Société par des Personnes Prohibées.
Comme la Société n’est pas enregistrée selon le United States Securities Act de 1933 tel qu’il a été amendé, non plus que selon le United States Investment Company Act de 1940 tel q... | ##### The Company may restrict or prevent the ownership of Shares in the Company by Prohibited Persons.
As the Company is not registered under the United States Securities Act of 1933, as amended, nor registered under the United States Investment Company Act of 1940, as amended, its Shares may not be offered or sold, d... | en | fr |
DOLFIN6174 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
Le département Risk Management de la Société de Gestion peut imposer des critères plus stricts en termes de garanties reçues et ainsi exclure certains types d’instruments, certains pays, certains émet... | El departamento de Gestión de Riesgos de la Sociedad Gestora puede imponer criterios más estrictos respecto a las garantías recibidas y, así, excluir determinados tipos de instrumentos, determinados países, determinados emisores e, incluso, determinados títulos.
En caso de que se materializara el riesgo de contraparte,... | Le département Risk Management de la Société de Gestion peut imposer des critères plus stricts en termes de garanties reçues et ainsi exclure certains types d’instruments, certains pays, certains émetteurs, voire certains titres.
En cas de matérialisation du risque de contrepartie, le fonds pourrait se retrouver propri... | fr | es |
DOLFIN6175 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
In the case of securities, derivatives and other assets not commonly traded on a stock exchange and for which a secondary market among securities traders exists with pricing in line with the market, t... | Bei Wertpapieren, Derivaten und anderen Anlagen, bei welchen der Handel an einer Börse geringfügig ist und für welche ein Zweitmarkt zwischen Wertpapierhändlern mit marktkonformer Preisbildung besteht, kann die Gesellschaft die Bewertung dieser Wertpapiere, Derivate und anderen Anlagen auf Grund dieser Preise vornehmen... | In the case of securities, derivatives and other assets not commonly traded on a stock exchange and for which a secondary market among securities traders exists with pricing in line with the market, the Company may value these securities, derivatives and other investments based on these prices. Securities, derivatives ... | en | de |
DOLFIN6176 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
You can find information related to the product past performance on the last 10 years and to previous performance scenario calculations at :
- https://docs.data2report.lu/documents/KID_PP/KID_annex_PP... | Vous trouverez des informations sur les scénarios de performance du produit au cours des 10 dernières années et sur les calculs des scénarios de performances précédents sur :
- https://docs.data2report.lu/documents/KID_PP/KID_annex_PP_Wellington_IE00B89PYC10_fr.pdf.
- https://docs.data2report.lu/documents/KID_PS/KID_an... | You can find information related to the product past performance on the last 10 years and to previous performance scenario calculations at :
- https://docs.data2report.lu/documents/KID_PP/KID_annex_PP_Wellington_IE00B89PYC10_en.pdf.
- https://docs.data2report.lu/documents/KID_PS/KID_annex_PS_Wellington_IE00B89PYC10_en.... | en | fr |
DOLFIN6177 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
In particular, the Co-ordinator and the relevant Investment Manager may advise or manage other funds and other collective investment schemes in which a Fund may invest or which have similar or overlap... | Nello specifico, il Coordinatore e i Gestori degli investimenti potranno fornire consulenza a o gestire altri fondi e altri organismi d'investimento collettivo in cui un Fondo potrebbe investire o che abbia obiettivi d'investimento analoghi o sovrapposti rispetto alla ICAV o ai relativi Fondi. Potrebbe inoltre insorger... | In particular, the Co-ordinator and the relevant Investment Manager may advise or manage other funds and other collective investment schemes in which a Fund may invest or which have similar or overlapping investment objectives to or with the ICAV or its Funds. Also, a conflict of interest may arise where the competent ... | en | it |
DOLFIN6178 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Practical Information
## Depositary: Brown Brothers Harriman Trustee Services (Ireland) Limited.
- The NAV per share of the Fund is calculated in Japanese Yen and settlement and dealing will be effe... | # Informazioni pratiche
## Depositario: Brown Brothers Harriman Trustee Services (Ireland) Limited.
- Il NAV per azione del Fondo è calcolato in yen giapponesi e la liquidazione e la negoziazione saranno effettuate nella valuta della relativa classe di azioni. Il NAV per azione del Fondo sarà pubblicato quotidianamente... | # Practical Information
## Depositary: Brown Brothers Harriman Trustee Services (Ireland) Limited.
- The NAV per share of the Fund is calculated in Japanese Yen and settlement and dealing will be effected in the class currency of the relevant share class. The NAV per share of the Fund will be published daily and made a... | en | it |
DOLFIN6179 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
For the purpose of this provision, each sub-fund of a target UCITS or UCI with multiple sub-funds shall be considered as a separate issuer, provided that the principle of segregation of liabilities of... | Aux fins de la présente disposition, chaque compartiment d’un OPCVM ou OPC cible à compartiments multiples est à considérer comme un émetteur distinct, à condition que le principe de ségrégation des engagements entre les différents compartiments soit assuré vis-à-vis des tiers.
Les Compartiments dont la politique d’inv... | For the purpose of this provision, each sub-fund of a target UCITS or UCI with multiple sub-funds shall be considered as a separate issuer, provided that the principle of segregation of liabilities of the different sub-funds is ensured in relation to third parties.
The Sub-Funds the investment policies of which consist... | en | fr |
DOLFIN6180 | 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 2.00% Exit charge 0.00% Conversion fee 2.00% This is the maximum that might be taken out of your money before it is inves... | | Spese una tantum prelevate prima o dopo l’investimento |
| --- |
| Spesa di sottoscrizione 2.00% Spesa di rimborso 0.00% Commissione di conversione 2.00% Percentuale massima che può essere prelevata dal vostro capitale prima che venga investito / prima che il rendimento dell’investimento venga distribuito. |
| Spe... | | One-off charges taken before or after you invest |
| --- |
| Entry charge 2.00% Exit charge 0.00% Conversion fee 2.00% This is the maximum that might be taken out of your money before it is invested / before the proceeds of your investment are paid out. |
| Charges taken from the fund over a year |
| Ongoing charg... | en | it |
DOLFIN6181 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
The ESG investment universe is composed of the securities of the Sub-fund’s benchmark. The Management Company may select securities from outside of its benchmark. It will, however, ensure that the sel... | L’universo d’investimento ESG è costituito dai titoli dell'indice di riferimento del comparto. La società di gestione può selezionare titoli al di fuori del suo indice. Essa si assicurerà tuttavia che l'indice di riferimento selezionato sia un elemento di confronto rilevante del rating ESG del comparto.
Per selezionare... | The ESG investment universe is composed of the securities of the Sub-fund’s benchmark. The Management Company may select securities from outside of its benchmark. It will, however, ensure that the selected benchmark is a relevant means of comparison for the Sub-fund’s ESG rating.
The Manager will systematically include... | en | it |
DOLFIN6182 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Open positions on financial future contracts
##### As at December 31, 2020, the sub-fund GENERALI INVESTMENTS SICAV - Euro Equity Controlled Volatility was engaged in a financial future contract wit... | # Positions ouvertes sur contrats future
##### Au 31 décembre 2020, le compartiment GENERALI INVESTMENTS SICAV - Euro Equity Controlled Volatility était engagé dans un contrat future avec JP MORGAN LONDON.
| Nom | Devise | Engagement en EUR | Quantité | Plus/(Moins)-value non réalisée en EUR) |
| --- | --- | --- | --- ... | # Open positions on financial future contracts
##### As at December 31, 2020, the sub-fund GENERALI INVESTMENTS SICAV - Euro Equity Controlled Volatility was engaged in a financial future contract with JP MORGAN LONDON.
| Name | Currency | Commitment in EUR | Quantity | Unrealised profit or (loss) in EUR |
| --- | --- ... | en | fr |
DOLFIN6183 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# PAST PERFORMANCE
%
40
30
20
10
0
| | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| | 3.3 | 14.1 | 21.... | # FRÜHERE WERTENTWICKLUNG
%
40
30
20
10
0
| | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| | 3,3 | 14,1 | 21,5 | 22,6 | 20,2 | -2,4 | 10,1 | 9,2 | 22,6 | 8,8 |
| | 9,5 | 17,5 | 36,3 | 18,1 | 6,6 | -6,8 | 19,8 | 2,5 | 23,2... | # PAST PERFORMANCE
%
40
30
20
10
0
| | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| | 3.3 | 14.1 | 21.5 | 22.6 | 20.2 | -2.4 | 10.1 | 9.2 | 22.6 | 8.8 |
| | 9.5 | 17.5 | 36.3 | 18.1 | 6.6 | -6.8 | 19.8 | 2.5 | 23.2 | 13.5... | en | de |
DOLFIN6184 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Les actionnaires de la société sont informés que les administrateurs ont décidé d'apporter certaines modifications au Prospectus afin de clarifier les aspects suivants :
- Rémunération des administr... | # Se informa a los accionistas de la Sociedad de que el Consejo ha decidido introducir ciertas modificaciones en el Folleto para aclarar los siguientes aspectos:
- Remuneración del Consejo (sección 8 del Folleto): En aras de la transparencia, la remuneración del Consejo se hará pública en los informes anuales de la Soc... | # Les actionnaires de la société sont informés que les administrateurs ont décidé d'apporter certaines modifications au Prospectus afin de clarifier les aspects suivants :
- Rémunération des administrateurs (section 8 du Prospectus) : Dans un souci de transparence, la rémunération des administrateurs sera publiée dans ... | fr | es |
DOLFIN6185 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
Please be aware that past performance is not a reliable indicator of future results.
The past performance is shown after deduction of ongoing charges. Any entry/exit fees are excluded from the calcula... | Tenga en cuenta que la rentabilidad histórica no es un indicador fiable de los rendimientos futuros.
La rentabilidad histórica se indica tras deducirse los gastos corrientes. Se excluyen del cálculo cualesquiera comisiones de entrada y salida.
El Fondo se lanzó el 27/04/2018.
La clase de acciones del Fondo se lanzó el ... | Please be aware that past performance is not a reliable indicator of future results.
The past performance is shown after deduction of ongoing charges. Any entry/exit fees are excluded from the calculation.
The Fund was launched on 27/04/2018.
The share class of the Fund was launched on 14/05/2018.
Performance is shown ... | en | es |
DOLFIN6186 | 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 FUND - Twelve Insurance Best Ideas Fund - SIM Accumulating (EUR) between 31/08/2015-31/08/2020.
Moderate scenario
What you might get b... | # Este tipo de escenario se produjo para una inversión Twelve Capital FUND - Twelve Insurance Best Ideas Fund - SIM Accumulating (EUR) entre 31/08/2015-31/08/2020.
Escenario moderado
Lo que podría recibir una vez deducidos los costes
Rendimiento promedio cada año
10 370 EUR
3,7%
12 063 EUR
3,8% | # This type of scenario occurred for an investment Twelve Capital FUND - Twelve Insurance Best Ideas Fund - SIM Accumulating (EUR) between 31/08/2015-31/08/2020.
Moderate scenario
What you might get back after costs
Average return each year
EUR 10,370
3.7%
EUR 12,063
3.8% | en | es |
DOLFIN6187 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
## Equity capital and additional own funds
Information about the subscribed and paid-up capital of the Company is provided at the end of this Prospectus.
The Company has covered its professional liabi... | ## Eigenkapital und zusätzliche Eigenmittel
Angaben über das gezeichnete und eingezahlte Eigenkapital der Gesellschaft finden Sie am Ende des Verkaufsprospekts.
Die Gesellschaft hat die Berufshaftungsrisiken, die sich durch die Verwaltung von Investmentvermögen ergeben, die nicht der OGAW-Richtlinie entsprechen, sogena... | ## Equity capital and additional own funds
Information about the subscribed and paid-up capital of the Company is provided at the end of this Prospectus.
The Company has covered its professional liability risks arising from the management of funds that are not in accord- ance with the UCITS Directive, known as “Alterna... | en | de |
DOLFIN6188 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# 6c0c6193-21b2-4c1f-bdfb-4227adcfeb34
| Composition of costs | |
| --- | --- |
| One-off costs upon entry or exit | | If you exit after 1 year |
| Entry costs | 0.1% of the value of your investment... | # e63a5d48-0a7d-488a-a103-50dae5030fef
| Composizione dei costi | |
| --- | --- |
| Costi una tantum di ingresso o di uscita | | In caso di uscita dopo 1 anno |
| Costi di ingresso | 0,1% del valore dell'investimento al momento dell'ingresso. Questo include costi di distribuzione pari al 0,1% dell'importo investito. ... | # 6c0c6193-21b2-4c1f-bdfb-4227adcfeb34
| Composition of costs | |
| --- | --- |
| One-off costs upon entry or exit | | If you exit after 1 year |
| Entry costs | 0.1% of the value of your investment when entering. This includes distribution costs of 0.1% of amount invested. | CHF 5 |
| Exit costs | 0.0% of the value ... | en | it |
DOLFIN6189 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Politique d'investissement
Robeco Global Consumer Trends est un fonds à gestion active qui investit mondialement dans des actions de pays développés et émergents. La sélection de ces titres est basé... | # Política de inversión
Robeco Global Consumer Trends es un fondo de gestión activa que invierte en títulos de países desarrollados y emergentes de todo el mundo. La selección de estos valores se basa en el análisis por fundamentales. El objetivo del fondo es superar el rendimiento del índice. El fondo fomenta criterio... | # Politique d'investissement
Robeco Global Consumer Trends est un fonds à gestion active qui investit mondialement dans des actions de pays développés et émergents. La sélection de ces titres est basée sur une analyse fondamentale. Le fonds vise une performance supérieure à l'indice. Le fonds favorise les caractéristiq... | fr | es |
DOLFIN6190 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| Minimum | Vous pourriez perdre tout ou partie de votre investissement. |
| --- | --- |
| Tensions | Ce que vous pourriez obtenir après déduction des coûts | €8880 | €8860 |
| Rendement annuel moyen ... | | Mínimo | Podría perder parte o la totalidad de su inversión. |
| --- | --- |
| Tensión | Lo que podría recibir tras deducir los costes | €8880 | €8860 |
| Rendimiento medio cada año | -11.20% | -3.94% |
| Desfavorable | Lo que podría recibir tras deducir los costes | €8880 | €8860 |
| Rendimiento medio cada año | -11... | | Minimum | Vous pourriez perdre tout ou partie de votre investissement. |
| --- | --- |
| Tensions | Ce que vous pourriez obtenir après déduction des coûts | €8880 | €8860 |
| Rendement annuel moyen | -11.20% | -3.94% |
| Défavorable | Ce que vous pourriez obtenir après déduction des coûts | €8880 | €8860 |
| Rendemen... | fr | es |
DOLFIN6191 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
| One-off costs upon entry or exit If you exit after 1 year |
| --- |
| Entry costs | We do not charge an entry fee. | 0 EUR |
| Exit costs | We do not charge an exit fee for this product, [but the pe... | | Einmalige Kosten bei Einstieg oder Ausstieg | Wenn Sie nach 1 Jahr aussteigen |
| --- | --- |
| Einstiegskosten | Wir berechnen keine Einstiegsgebühr. | 0 EUR |
| Ausstiegskosten | Wir berechnen keine Ausstiegsgebühr für dieses Produkt. [Die Person, die Ihnen das Produkt verkauft, kann jedoch eine Gebühr berechnen.] ... | | One-off costs upon entry or exit If you exit after 1 year |
| --- |
| Entry costs | We do not charge an entry fee. | 0 EUR |
| Exit costs | We do not charge an exit fee for this product, [but the person selling you the product may do so]. | 0 EUR |
| Ongoing costs taken each year If you exit after 1 year |
| Manageme... | en | de |
DOLFIN6192 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
Un investisseur doit effectuer sa première souscription d’Actions par écrit ou par fax adressé à l’Agent centralisateur au Luxembourg ou à un Distributeur mondial ou un Distributeur, tel qu’indiqué da... | La primera suscripción de Acciones que realice un inversor deberá efectuarse por escrito o enviarse por fax al Agente administrativo central de Luxemburgo o al Distribuidor mundial o Distribuidor que se indique en el formulario de suscripción. Las suscripciones de Acciones posteriores podrán efectuarse por escrito o po... | Un investisseur doit effectuer sa première souscription d’Actions par écrit ou par fax adressé à l’Agent centralisateur au Luxembourg ou à un Distributeur mondial ou un Distributeur, tel qu’indiqué dans le Bulletin de souscription. Les souscriptions d’Actions ultérieures peuvent être effectuées par écrit ou par fax adr... | fr | es |
DOLFIN6193 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Statement of Operations and Changes in Net Assets
## For the period ended 30 September 2021
| | | Asia Total Return Bond Fund (USD) | | Asia Credit Opportunities Fund (USD) | | Asia Dividend Fun... | # Aufwands- und Ertragsrechnung und Veränderung des Nettovermögens
## Für den Berichtszeitraum, der zum 30. September 2021 endete
| | | Asia Total Return Bond Fund (USD) | | Asia Credit Opportunities Fund (USD) | | Asia Dividend Fund (USD) | | Asia ex Japan Dividend Fund (USD) |
| --- | --- | --- | --- | --- | ---... | # Statement of Operations and Changes in Net Assets
## For the period ended 30 September 2021
| | | Asia Total Return Bond Fund (USD) | | Asia Credit Opportunities Fund (USD) | | Asia Dividend Fund (USD) | | Asia ex Japan Dividend Fund (USD) |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NET ASSETS AT... | en | de |
DOLFIN6194 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Fund objectives and investment policy
The fund aims to provide income and capital growth in excess of the FTSE EPRA NAREIT Developed Index (Net TR, USD) after fees have been deducted over a three to... | # Obiettivi e politica di investimento del fondo
Il fondo mira a conseguire una crescita del valore del capitale e un reddito superiore all'indice FTSE EPRA NAREIT Developed Index (Net TR, USD) al netto delle commissioni e su un periodo di 3-5 anni investendo in azioni di società immobiliari di tutto il mondo che, seco... | # Fund objectives and investment policy
The fund aims to provide income and capital growth in excess of the FTSE EPRA NAREIT Developed Index (Net TR, USD) after fees have been deducted over a three to five year period by investing in equities of real estate companies worldwide and which the investment manager deems to ... | en | it |
DOLFIN6195 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
##### Risk Considerations
Specific Risk Considerations
Shanghai-Hong Kong Stock Connect and Shenzhen-Hong Kong Stock Connect are securities trading and clearing linked programmes developed by The Stoc... | ##### Risikohinweise
Besondere Risikohinweise
Shanghai-Hong Kong Stock Connect und Shenzhen-Hong Kong Stock Connect sind Wertpapierhandels- und Clearing- Programme, die von The Stock Exchange of Hong Kong Limited, der Shanghai/Shenzhen Stock Exchange, Hong Kong Securities Clearing Company Limited und China Securities D... | ##### Risk Considerations
Specific Risk Considerations
Shanghai-Hong Kong Stock Connect and Shenzhen-Hong Kong Stock Connect are securities trading and clearing linked programmes developed by The Stock Exchange of Hong Kong Limited, Shanghai/Shenzhen Stock Exchanges, Hong Kong Securities Clearing Company Limited and Ch... | en | de |
DOLFIN6196 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
#### Potential risk of a conflict of interest:
This risk relates to the completion of temporary purchases and sales of securities transactions, during which the fund uses an entity as counterparty and... | #### Risque de conflits d’intérêt potentiels :
Ce risque est lié à la conclusion d’opérations de cessions/acquisitions temporaires de titres au cours desquelles le fonds a pour contrepartie et/ou intermédiaires financiers une entité liée au groupe auquel appartient la société de gestion du fonds.
Risque de liquidité : ... | #### Potential risk of a conflict of interest:
This risk relates to the completion of temporary purchases and sales of securities transactions, during which the fund uses an entity as counterparty and/or financial intermediary that is linked to the group to which the fund's Management Company belongs.
Liquidity risk: T... | en | fr |
DOLFIN6197 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
| Entry costs | 5.00 % of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the Sub-Fund will inform you of the actual charge. | 484 EUR... | | Costi di ingresso | 5,00 % dell’importo pagato al momento della sottoscrizione dell’investimento. Questa è la cifra massima che può essere addebitata. La persona che vende il Comparto vi informerà del costo effettivo. | 484 EUR |
| --- | --- | --- |
| Costi di uscita | Non addebitiamo una commissione di uscita per qu... | | Entry costs | 5.00 % of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the Sub-Fund will inform you of the actual charge. | 484 EUR |
| --- | --- | --- |
| Exit costs | We do not charge an exit fee for this Sub-Fund, but the person selling you the Sub... | en | it |
DOLFIN6198 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| Période de détention recommandée: 4 ans Exemple d’investissement: 10.000 USD |
| --- |
| Scénarios | Si vous sortez après 1 an | Si vous sortez après 4 ans |
| Minimum | Il n’existe aucun rendement ... | | Período de mantenimiento recomendado: 4 AÑOS Ejemplo de inversión: 10.000 USD |
| --- |
| Escenarios | En caso de salida después de 1 año | En caso de salida después de 4 años |
| Mínimo | No hay un rendimiento mínimo garantizado. Podría perder parte o la totalidad de su inversión. | |
| Tensión | Lo que podría reci... | | Période de détention recommandée: 4 ans Exemple d’investissement: 10.000 USD |
| --- |
| Scénarios | Si vous sortez après 1 an | Si vous sortez après 4 ans |
| Minimum | Il n’existe aucun rendement minimal garanti. Vous pourriez perdre tout ou une partie de votre investissement. | |
| Tensions | Ce que vous pourriez... | fr | es |
DOLFIN6199 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
The Fund or Share class will continue tracking or replicating its Index until (and including) the Final Dealing Day. Therefore, the Final Dealing Day will be the final day on which the Net Asset Value... | Der Fonds oder die Anteilklasse wird bis (einschliesslich) zum letzten Handelstag seinen Index nachbilden.
Deshalb wird der letzte Handelstag der letzte Tag sein, an dem der Nettoinventarwert auf Basis des betreffenden Index bestimmt wird.
Der Verwaltungsrat kann nicht zusichern, dass die Ausschüttung der Erlöse aus de... | The Fund or Share class will continue tracking or replicating its Index until (and including) the Final Dealing Day. Therefore, the Final Dealing Day will be the final day on which the Net Asset Value will be determined by reference to the relevant Index.
The Directors can give no assurance that the distribution of the... | en | de |
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