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DOLFIN6300 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
In consideration for its portfolio management activity, the Management Company may also receive performance fees, as indicated in the Fact Sheets where appropriate.
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#### Distribution fee | Die Verwaltungsgesellschaft kann darüber hinaus als Vergütung für ihre Leistungen in der Portfolioverwaltung Performancegebühren erhalten, die gegebenenfalls in den technischen Beschreibungen näher erläutert werden.
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###### Vertriebsgebühr | In consideration for its portfolio management activity, the Management Company may also receive performance fees, as indicated in the Fact Sheets where appropriate.
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#### Distribution fee | en | de |
DOLFIN6301 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
(a) Subject and in addition to the foregoing provision, the Directors shall have power (but shall not be under any duty) to impose such restrictions as they may think necessary for the purpose of ensu... | (a) Con sujeción al artículo anterior, los Consejeros tendrán la facultad (aunque sin obligación alguna) de imponer las restricciones que consideren necesarias para evitar la adquisición o la tenencia directa o en usufructo de Acciones de cualquier clase por parte de cualquier persona
- que no sea un Titular Cualificad... | (a) Subject and in addition to the foregoing provision, the Directors shall have power (but shall not be under any duty) to impose such restrictions as they may think necessary for the purpose of ensuring that no Participating Shares of any class are acquired or held directly or beneficially by:-
- any person who is no... | en | es |
DOLFIN6302 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Risk profile – Growth-oriented
The Fund is suitable for growth-oriented shareholders. Due to the composition of the Fund's net assets, there is a high degree of overall risk, but also a high degree ... | # Profilo di rischio – Orientato alla crescita
Il Fondo è rivolto agli azionisti orientati alla crescita. In virtù della composizione del patrimonio netto del Fondo, tanto il rischio complessivo quanto le possibilità di guadagno sono elevati. I rischi possono riguardare in particolare le valute, la solvibilità e le quo... | # Risk profile – Growth-oriented
The Fund is suitable for growth-oriented shareholders. Due to the composition of the Fund's net assets, there is a high degree of overall risk, but also a high degree of profit potential. The risks may consist in particular of currency risk, credit risk and price risk, as well as risks ... | en | it |
DOLFIN6303 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
It is intended that UK Reporting Fund status shall be applied for in respect of all Class C, Class D, Class DR, Class G, Class M, Class Q, Class S and Class ZR Shares. The Board of Directors may choos... | Le Conseil d’administration a l’intention de demander le statut de fonds déclarant britannique au titre de toutes les Actions de Catégorie C, de Catégorie D, de Catégorie DR, de Catégorie G, de Catégorie M, de Catégorie Q, de Catégorie S et de Catégorie ZR. Le Conseil d’administration peut choisir de solliciter le stat... | It is intended that UK Reporting Fund status shall be applied for in respect of all Class C, Class D, Class DR, Class G, Class M, Class Q, Class S and Class ZR Shares. The Board of Directors may choose to apply for UK Reporting Fund status in respect of any Classes at any time. However, there is no guarantee that Repor... | en | fr |
DOLFIN6304 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
###### Investment strategy
In order to meet the environmental and social characteristics promoted by the Fund, the Investment Manager applies binding criteria to the selection of underlying assets as ... | ###### Anlagestrategie
Zur Einhaltung der vom Fonds beworbenen ökologischen und sozialen Merkmale wendet der Anlageverwalter bei der Auswahl der zugrunde liegenden Vermögenswerte in seinem Anlageentscheidungsprozess verbindliche Kriterien an.
Anleger sollten diesen Abschnitt in Verbindung mit der Anlagestrategie des Fo... | ###### Investment strategy
In order to meet the environmental and social characteristics promoted by the Fund, the Investment Manager applies binding criteria to the selection of underlying assets as part of its investment decision making process.
Investors should read this section in conjunction with the Fund’s invest... | en | de |
DOLFIN6305 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Profil de Risque et de Rendement
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De manière générale, les marchés émergents sont plus sensibles aux troubles d'ordre économique et politique que les marchés développés. D'autres facteurs incluent... | # Perfil de Riesgo y Remuneración
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Los mercados emergentes suelen ser más sensibles a las condiciones económicas y políticas que los mercados desarrollados. Entre otros factores se encuentra un mayor «riesgo de liquidez», mayores restricciones a la inversión o transmisión de activos, fallos/retrasos en la transmisión... | # Profil de Risque et de Rendement
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De manière générale, les marchés émergents sont plus sensibles aux troubles d'ordre économique et politique que les marchés développés. D'autres facteurs incluent un « Risque de liquidité » plus élevé, des restrictions à l'investissement ou au transfert d'actifs, l'échec/le retard ... | fr | es |
DOLFIN6306 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# TAXES
Taxes: Tax treatment depends on the investor’s individual circumstances and is subject to change over time. You should consult your own financial and tax advisors.
Specific taxation in Belgium... | # IMPOSTE
Imposte : Il regime fiscale applicabile dipende dalle circostanze specifiche di ciascun investitore e può variare nel tempo. Si raccomanda di rivolgersi al proprio consulente finanziario e fiscale.
Fiscalità specifica in Belgio : Sulla base della legislazione fiscale attualmente in vigore, che può essere sogg... | # TAXES
Taxes: Tax treatment depends on the investor’s individual circumstances and is subject to change over time. You should consult your own financial and tax advisors.
Specific taxation in Belgium: On the basis of the tax legislation currently in force, which may be subject to change, the taxation for private inves... | en | it |
DOLFIN6307 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
The Fund’s investment portfolio will not need to be rebalanced before or after the Merger, however rebalancing of the Merging Fund’s portfolio will be required prior to the Merger. Any costs arising a... | Non sarà necessario effettuare il ribilanciamento del portafoglio d'investimento del Fondo prima o dopo la Fusione, tuttavia sarà necessario ribilanciare il portafoglio del Fondo incorporato prima della Fusione. Gli eventuali costi derivanti da tale ribilanciamento del Fondo incorporato saranno a carico degli azionisti... | The Fund’s investment portfolio will not need to be rebalanced before or after the Merger, however rebalancing of the Merging Fund’s portfolio will be required prior to the Merger. Any costs arising as a result of such rebalancing of the Merging Fund shall be borne by the shareholders of the Merging Fund as detailed in... | en | it |
DOLFIN6308 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Limitations to methodologies and data
There are a number of limitations to the methodologies used to measure how the social or environmental characteristics promoted by the Sub-Fund are met. The Inv... | # Limites aux méthodologies et aux données
Les méthodologies utilisées pour déterminer la mesure dans laquelle les caractéristiques environnementales ou sociales promues par le Compartiment sont atteintes, présentent un certain nombre de limites. La recherche interne du Gestionnaire de portefeuille utilise un certain n... | # Limitations to methodologies and data
There are a number of limitations to the methodologies used to measure how the social or environmental characteristics promoted by the Sub-Fund are met. The Investment Manager’s internal research uses a number of external data points as inputs which are subject to the limitations... | en | fr |
DOLFIN6309 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
A Fund may (directly or indirectly) employ hedging by taking long and short positions in related instruments. Hedging against a decline in the value of a portfolio position does not eliminate fluctuat... | Ein Fonds kann (direkt oder indirekt) eine Absicherung vornehmen, indem er Long- und Short-Positionen in verbundenen Instrumenten eingeht. Die Absicherung gegen den Wertverlust einer Portfolioposition schließt weder Wertschwankungen solcher Portfoliopositionen noch Verluste im Fall des Rückgangs der entsprechenden Posi... | A Fund may (directly or indirectly) employ hedging by taking long and short positions in related instruments. Hedging against a decline in the value of a portfolio position does not eliminate fluctuations in the values of such portfolio positions or prevent losses if the values of such positions decline.
Hedging transa... | en | de |
DOLFIN6310 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
Flossbach von Storch AG has also been appointed as the Representative.
DZ BANK AG Deutsche Zentral Genossenschaftsbank, Platz der Republik, 60265 Frankfurt/Main, Germany (tel.: +49- 69-7447-01, fax: +... | Die Flossbach von Storch AG ist zugleich auch als Repräsentant bestellt.
Als Zahlstelle in der Bundesrepublik Deutschland wurde die DZ BANK AG Deutsche Zentral Genossenschaftsbank, Platz der Republik, D-60265 Frankfurt/Main (Telefon: +49-69-7447-01, Telefax: +49-69-7447-1685, E-Mail: mail@dzbank.de) bestellt.
Zeichnung... | Flossbach von Storch AG has also been appointed as the Representative.
DZ BANK AG Deutsche Zentral Genossenschaftsbank, Platz der Republik, 60265 Frankfurt/Main, Germany (tel.: +49- 69-7447-01, fax: +49-69-7447-1685, email: mail@dzbank.de) has been appointed as the Paying Agent in the Federal Republic of Germany.
Appli... | en | de |
DOLFIN6311 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
The NAV per Share is calculated up to four decimal places. Please refer to the Website of the Management Company for further details.
For the avoidance of doubt there is no difference between the subs... | Il NAV per Azione è calcolato fino a quattro cifre decimali. Per ulteriori informazioni si rimanda al Sito web della Società di gestione.
Per maggiore chiarezza onde evitare dubbi, non vi è alcuna differenza tra il prezzo di sottoscrizione e il prezzo di rimborso in ogni Giorno di negoziazione ed entrambi sono negoziat... | The NAV per Share is calculated up to four decimal places. Please refer to the Website of the Management Company for further details.
For the avoidance of doubt there is no difference between the subscription and redemption price on each Dealing Day and both are dealt at the NAV per Share.
- Publication of Share prices... | en | it |
DOLFIN6312 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| FRAIS DE DROITS DROITS GESTION RÉELS FRAIS PAYS CLASSE INVESTISSEURS DEVISE DISTRIBUTION ISIN D'ENTRÉE DE SORTIE (maximum) (maximum) jusqu’au à partir du COURANTS* D’ENREGISTREMENT** 30/09/2020 0... | | GASTOS GASTOS GASTOS DE GESTIÓN CLASE INVERSORES MONEDA DISTRIBUCIÓN ISIN DE DE SALIDA REALES GASTOS PAÍS DE REGISTRO** ENTRADA (máximo) hasta el a partir del CORRIENTES* (máximo) 30/09/2020 01/10/2020 |
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| M | Los inversores deberán haber firmado un contrato específico de asesorami- ento de inversión con un... | | FRAIS DE DROITS DROITS GESTION RÉELS FRAIS PAYS CLASSE INVESTISSEURS DEVISE DISTRIBUTION ISIN D'ENTRÉE DE SORTIE (maximum) (maximum) jusqu’au à partir du COURANTS* D’ENREGISTREMENT** 30/09/2020 01/10/2020 |
| --- |
| M | Les investisseurs devront soit avoir signé un contrat spécifique de conseil en investissement ... | fr | es |
DOLFIN6313 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
Investments listed on an official stock exchange or dealt in on another Regulated Market which operates regularly and is recognized and open to the public, are valued at the last available price, and,... | Les titres cotés sur une bourse officielle ou négociés sur un autre marché réglementé en fonctionnement régulier, reconnu et ouvert au public sont évalués sur la base du dernier cours disponible et, si un titre est négocié sur plusieurs marchés, sur la base du dernier cours disponible sur le marché principal de ce titr... | Investments listed on an official stock exchange or dealt in on another Regulated Market which operates regularly and is recognized and open to the public, are valued at the last available price, and, in the event that there are several such markets, on the basis of the last available price on the principal market for ... | en | fr |
DOLFIN6314 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# WHAT ARE THE RISKS AND WHAT IS THE POTENTIAL RETURN?
## The synthetic risk indicator (SRI) is a way of assessing the level of risk compared to other products. It indicates the likelihood of this pr... | # QUALI SONO I RISCHI E QUAL È IL POTENZIALE RENDIMENTO?
## L'indicatore sintetico di rischio (ISR) è un modo per valutare il livello di rischio rispetto ad altri prodotti. Indica la probabilità che questo prodotto subisca perdite in caso di movimenti di mercato o di incapacità da parte nostra di pagarvi.
Abbiamo clas... | # WHAT ARE THE RISKS AND WHAT IS THE POTENTIAL RETURN?
## The synthetic risk indicator (SRI) is a way of assessing the level of risk compared to other products. It indicates the likelihood of this product incurring losses in the event of market movements or our inability to pay you.
We have classified this Product in ... | en | it |
DOLFIN6315 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
Where Shareholders have subscribed for Shares in the Performance Fee-paying Classes denoted by “(CPerf)”, the Management Company will be entitled to receive a Performance Fee calculated at the Class l... | Bei den mit dem Zusatz „(CPerf)“ gekennzeichneten Aktienklassen, die eine Performancegebühr zahlen, hat die Verwaltungsgesellschaft Anspruch auf eine Performancegebühr, die auf der Ebene der Aktienklasse unter Verwendung einer Berechnungsmethode für eine nicht angeglichene Performancegebühr berechnet wird. Diese Berec... | Where Shareholders have subscribed for Shares in the Performance Fee-paying Classes denoted by “(CPerf)”, the Management Company will be entitled to receive a Performance Fee calculated at the Class level using an unequalised performance fee calculation methodology. This method of calculation does not apply any form of... | en | de |
DOLFIN6316 | 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 Baillie Gifford Worldwide Global Alpha Fund (le « Fonds ») est un compartiment de Baillie Gifford Worldwide Funds PLC (la Société). Le Fonds est géré par B... | # ¿Qué es este producto?
Tipo
Baillie Gifford Worldwide Global Alpha Fund (el «Fondo») es un subfondo de Baillie Gifford Worldwide Funds PLC (la «Sociedad»). El Fondo está gestionado por Baillie Gifford Investment Management (Europe) Limited. La Sociedad es una sociedad de inversión de tipo abierto con capital variable... | # En quoi consiste ce produit?
Type
Le Fonds Baillie Gifford Worldwide Global Alpha Fund (le « Fonds ») est un compartiment de Baillie Gifford Worldwide Funds PLC (la Société). Le Fonds est géré par Baillie Gifford Investment Management (Europe) Limited. La Société est une société d'investissement de type ouvert à capi... | fr | es |
DOLFIN6317 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
## GLOSSARY
¹ Current dividend yield of portfolio companies weighted by portfolio share.
² Portion of dividend distribution from free cash flow weighted by portfolio share.
³ Rate of increase p.a. of ... | ## GLOSSARIO
¹ Rendimento da dividendi corrente delle società in portafoglio ponderato su base pro-rata.
² Quota dei flussi di cassa (free cashflow) distribuiti sotto forma di dividendi ponderata su base pro- rata.
³ Tasso di incremento annuo degli ultimi dividendi dichiarati rispetto ai dividendi di cinque anni prima,... | ## GLOSSARY
¹ Current dividend yield of portfolio companies weighted by portfolio share.
² Portion of dividend distribution from free cash flow weighted by portfolio share.
³ Rate of increase p.a. of the last announced dividend vs. the dividend five years ago, weighted by portfolio share.
⁴ Number of years since portfo... | en | it |
DOLFIN6318 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Practical Information
Depositary : The fund depositary is J.P. Morgan SE - Luxembourg Branch.
Further Information : A copy of the Prospectus and latest annual and semi-annual financial report in Eng... | # Información práctica
Depositario : El depositario del fondo es J.P. Morgan Bank Luxembourg S.A.
Información adicional : Puede obtener gratuitamente un ejemplar del Folleto del fondo y del último informe anual y semestral, en inglés, francés, alemán, italiano y español, así como el Valor Liquidativo por Acción más rec... | # Practical Information
Depositary : The fund depositary is J.P. Morgan SE - Luxembourg Branch.
Further Information : A copy of the Prospectus and latest annual and semi-annual financial report in English, French, German, Italian, Portuguese and Spanish and the latest Net Asset Value per Share are available free of cha... | en | es |
DOLFIN6319 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
##### BASIS OF PREPARATION
The preparation of financial statements requires the use of certain critical accounting estimates. It also requires the Directors to exercise their judgement in the process ... | #### BASE DE PRÉPARATION
La préparation des états financiers requiert l’utilisation de certaines estimations comptables déterminantes. Elle requiert également des Administrateurs qu’ils fassent usage de leur discernement dans le processus d’application des conventions comptables de la Société. Les domaines impliquant u... | ##### BASIS OF PREPARATION
The preparation of financial statements requires the use of certain critical accounting estimates. It also requires the Directors to exercise their judgement in the process of applying the Company’s accounting policies. The areas involving a higher degree of judgement or complexity, or areas ... | en | fr |
DOLFIN6320 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# What are the costs?
Costs over time
The Reduction in Yield (RIY) shows what impact the total costs you pay will have on the investment return you might get. The total costs take into account one-off... | # Quali sono i costi?
Costi nel tempo
La Diminuzione del rendimento (RIY) mostra l'impatto che i costi totali da voi sostenuti avranno sul rendimento dell'investimento che potreste ottenere. I costi totali tengono conto dei costi una tantum, dei costi correnti e dei costi accessori.
Gli importi qui riportati sono i cos... | # What are the costs?
Costs over time
The Reduction in Yield (RIY) shows what impact the total costs you pay will have on the investment return you might get. The total costs take into account one-off, ongoing and incidental costs.
The amounts shown here are the cumulative costs of the product itself, for three differe... | en | it |
DOLFIN6321 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
Under the depositary agreement, The Bank of New York Mellon SA/NV, Dublin Branch (the “Depositary”) is entitled to a fee that is calculated and charged monthly in arrears. These fees are calculated ba... | En vertu du contrat de dépositaire, The Bank of New York Mellon SA/NV, Dublin Branch (le « Dépositaire ») est habilité à percevoir une commission qui est calculée et facturée mensuellement à terme échu. Cette commission est calculée sur la base du total des actifs sous gestion des Compartiments.
Le Dépositaire sera éga... | Under the depositary agreement, The Bank of New York Mellon SA/NV, Dublin Branch (the “Depositary”) is entitled to a fee that is calculated and charged monthly in arrears. These fees are calculated based on the total assets under management of the Sub-Funds.
The Depositary shall also be entitled to be reimbursed for ce... | en | fr |
DOLFIN6322 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
#### Operating and Administrative Expenses
The SICAV pays the following expenses out of the assets of the funds:
- fees of all service providers including the fees of the depositary, administration ag... | #### Spese amministrative e operative
La SICAV paga le spese seguenti a valere sul patrimonio dei comparti:
- le commissioni di tutti i fornitori di servizi, incluse quelle del depositario, dell'agente amministrativo, del conservatore del registro, dell'agente di trasferimento, dell'agente domiciliatario e della societ... | #### Operating and Administrative Expenses
The SICAV pays the following expenses out of the assets of the funds:
- fees of all service providers including the fees of the depositary, administration agent, registrar, transfer agent, domiciliary agent and auditor,
- taxes on the assets and income
- all fees, government d... | en | it |
DOLFIN6323 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# OBJECTIF ET POLITIQUE D’INVESTISSEMENT
- Le compartiment (le « Fonds ») est géré de manière active. Cela signifie que la composition du portefeuille est laissée à l’entière discrétion du gestionnair... | # OBJETIVOS Y POLÍTICA DE INVERSIÓN
- El subfondo (el «Fondo») se gestiona de forma activa, es decir, que el gestor de inversiones tiene plena discreción sobre la composición de la cartera. El Fondo no se gestiona con arreglo a ningún índice de referencia.
- El objetivo del Fondo es obtener una rentabilidad total posit... | # OBJECTIF ET POLITIQUE D’INVESTISSEMENT
- Le compartiment (le « Fonds ») est géré de manière active. Cela signifie que la composition du portefeuille est laissée à l’entière discrétion du gestionnaire d’investissement. Le Fonds n’est pas géré en fonction d’un indice de référence.
- Le Fonds vise à générer des rendemen... | fr | es |
DOLFIN6324 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
Investing in equities and/or debt of companies with substantial assets in or revenues derived from China involves special considerations and certain risks not typically associated with more developed ... | Die Anlage in Aktien und/oder Anleihen von Unternehmen, die beträchtliche Vermögenswerte in China besitzen oder beträchtliche Umsätze in China erzielen, erfordert besondere Überlegungen und bringt bestimmte Risiken mit sich, die mit entwickelteren Märkten oder Wirtschaften nicht in Verbindung gebracht werden. Die mit G... | Investing in equities and/or debt of companies with substantial assets in or revenues derived from China involves special considerations and certain risks not typically associated with more developed markets or economies. The risks inherent in Greater China can generally be expected to result in increased volatility in... | en | de |
DOLFIN6325 | 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 achieve a return in excess of US short duration bond markets by investing primarily in US investment grade debt securities, including asset- ... | # Objetivos, proceso y política de inversión
OBJETIVO DE INVERSIÓN
Conseguir una rentabilidad superior a la del mercado de renta fija con duración corta de EE. UU. invirtiendo fundamentalmente en títulos de deuda con calificación investment grade estadounidenses, incluidos activos titulizados y titulizaciones hipotecar... | # Objectives, Process and Policies
INVESTMENT OBJECTIVE
To achieve a return in excess of US short duration bond markets by investing primarily in US investment grade debt securities, including asset- backed and mortgage-backed securities.
INVESTMENT PROCESS
Investment approach
- Uses a globally integrated research driv... | en | es |
DOLFIN6326 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Objectifs et politique d'investissement
Echiquier QME est un compartiment de gestion quantitative qui recherche la performance la plus élevée possible sur une période de 3 ans, peu corrélée aux évo... | # Objetivos y política de inversión
Echiquier QME es un compartimento de gestión cuantitativa que trata de obtener la máxima rentabilidad en periodos de tres años, manteniendo una baja correlación con los mercados financieros y una volatilidad anual media inferior al 10 %. Este objetivo puede consistir, por ejemplo, e... | # Objectifs et politique d'investissement
Echiquier QME est un compartiment de gestion quantitative qui recherche la performance la plus élevée possible sur une période de 3 ans, peu corrélée aux évolutions des marchés financiers, avec une volatilité annuelle moyenne inférieure à 10%. Cet objectif peut être illustré p... | fr | es |
DOLFIN6327 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# SINGAPORE
The offer or invitation of the Shares, which is the subject of this Prospectus, does not relate to a collective investment scheme which is authorised under section 286 of the Securities an... | # SINGAPOUR
L’offre ou l’invitation à acheter des Actions, qui fait l’objet du présent Prospectus, ne concerne pas un organisme de placement collectif agréé en application de l’article 286 de la Loi sur les valeurs mobilières et des contrats à terme, chapitre 289 de Singapour (la « SFA ») ou reconnu en application de l... | # SINGAPORE
The offer or invitation of the Shares, which is the subject of this Prospectus, does not relate to a collective investment scheme which is authorised under section 286 of the Securities and Futures Act, Chapter 289 of Singapore (the “SFA”) or recognised under section 287 of the SFA. The Fund is not authoris... | en | fr |
DOLFIN6328 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
#### Regulatory investment restrictions
- Definitions:
- “Regulated market”A regulated market refers to a market for financial instruments in the sense of Article 4 (14) of Directive 2004/39/EC of th... | #### Restrictions d’investissement liées au droit de la surveillance
- Définitions :
- « Marché réglementé »Un marché réglementé est un marché d’instruments financiers au sens de l’article 4, chiffre 14 de la directive 2004/39/CE du Parlement européen et du Conseil du 21 avril 2004 concernant les marchés d’instruments... | #### Regulatory investment restrictions
- Definitions:
- “Regulated market”A regulated market refers to a market for financial instruments in the sense of Article 4 (14) of Directive 2004/39/EC of the European Parliament and of the Council of 21 April 2004 on markets in financial instruments amending Council Directive... | en | fr |
DOLFIN6329 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
The sections below on Luxembourg, United Kingdom, United States and China taxation are brief summaries of the tax advice received by the Directors relating to current law and practice which may be sub... | Die folgenden Abschnitte über die Besteuerung in Luxemburg, Großbritannien, den USA und China sind kurze Zusammenfassungen der steuerlichen Empfehlungen, die dem Verwaltungsrat in Bezug auf die aktuellen Gesetze und Praktiken, die geändert und interpretiert werden können, unterbreitet wurden.
Diese nachstehend angeführ... | The sections below on Luxembourg, United Kingdom, United States and China taxation are brief summaries of the tax advice received by the Directors relating to current law and practice which may be subject to change and interpretation.
The information given below does not constitute legal or tax advice and prospective i... | en | de |
DOLFIN6330 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# OBJECTIVES AND INVESTMENT POLICY
## Investment objective
The Fund seeks to increase the value of your investment over time while seeking low correlation to traditional asset classes.
## Investment... | # OBJETIVOS Y POLÍTICA DE INVERSIÓN
## Objetivo de Inversión
El Fondo trata de aumentar el valor de su inversión a lo largo del tiempo buscando una baja correlación con las clases de activos tradicionales.
## Política de inversión
En condiciones normales de mercado, el Fondo suele invertir en títulos de renta fija y ... | # OBJECTIVES AND INVESTMENT POLICY
## Investment objective
The Fund seeks to increase the value of your investment over time while seeking low correlation to traditional asset classes.
## Investment policy
Under normal market conditions, the Fund typically invests in equity and debt securities from issuers anywhere i... | en | es |
DOLFIN6331 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
The investment fund described in this Sales Prospectus (with its Annexes and the Management Regulations) (the “Sales Prospectus”) is a Luxembourg investment fund (fonds commun de placement) that has b... | Le véhicule de placement décrit dans le présent prospectus (avec annexes et règlement de gestion) (le « pros- pectus ») est un fonds commun de placement de droit luxembourgeois constitué pour une durée illimitée sous la forme d’un fonds sans compartiment conformément à la Partie I de la loi luxembourgeoise du 17 décemb... | The investment fund described in this Sales Prospectus (with its Annexes and the Management Regulations) (the “Sales Prospectus”) is a Luxembourg investment fund (fonds commun de placement) that has been estab- lished for an unlimited period in the form of a mono fund in accordance with Part I of the Luxembourg Law of ... | en | fr |
DOLFIN6332 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
## Fund closure.
The Directors of the ICAV have the discretion to wind up the ICAV or a Sub-Fund. Although in exercising any such discretion the Directors are required to act in the best interests of ... | ## Chiusura del Fondo.
Gli Amministratori dell'ICAV hanno la facoltà di liquidare l'ICAV o un Comparto. Sebbene nell'esercizio di tale discrezionalità gli Amministratori siano tenuti ad agire nel migliore interesse degli Azionisti, in tal modo un Azionista potrebbe non ess ere in grado di far valere il proprio giudizio... | ## Fund closure.
The Directors of the ICAV have the discretion to wind up the ICAV or a Sub-Fund. Although in exercising any such discretion the Directors are required to act in the best interests of the Shareholders, in doing so a Shareholder may be prevented from exercising its own judgement about when to exit a Sub-... | en | it |
DOLFIN6333 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
The Directors may require any person to whom shares of any class are to be allotted to pay to the Company or any of its appointees or as any of them may direct, for its or their absolute use and benef... | Der Verwaltungsrat kann von jeder Person, der Aktien einer beliebigen Klasse zugeteilt werden sollen, verlangen, dass sie an die Gesellschaft oder an einen ihrer Beauftragten oder auf deren Weisung, zu deren freier Verfügung und zu deren Gunsten, einen Ausgabeaufschlag in der Höhe zahlt, die vom Verwaltungsrat festgele... | The Directors may require any person to whom shares of any class are to be allotted to pay to the Company or any of its appointees or as any of them may direct, for its or their absolute use and benefit, a preliminary charge of such amount as may be determined by the Directors but not exceeding 6 per cent of the Subscr... | en | de |
DOLFIN6334 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
The dissolution of the UCITS or one of its sub-funds shall be performed on a mandatory basis in the cases for which provision has been made by law. In addition, the Management Company shall be entitle... | Die Auflösung des OGAW oder eines seiner Teilfonds erfolgt zwingend in den gesetzlich vorgesehenen Fällen. Zusätzlich ist die Verwaltungsgesellschaft jederzeit berechtigt, den OGAW oder einzelne Teil- fonds aufzulösen.
Anleger, Erben und sonstige Berechtigte können die Aufteilung oder Auflösung des OGAW oder eines einz... | The dissolution of the UCITS or one of its sub-funds shall be performed on a mandatory basis in the cases for which provision has been made by law. In addition, the Management Company shall be entitled to dissolve the UCITS or individual sub-fund at any time.
Investors, heirs and other authorised individuals may not de... | en | de |
DOLFIN6335 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
This document provides you with key investor information about this fund. It is not marketing material. The information is required by law to help you understand the nature and the risks of investing ... | El presente documento recoge los datos fundamentales sobre este fondo que el inversor debe conocer. No se trata de material de promoción comercial. La ley exige que se facilite esta información para ayudarle a comprender la naturaleza del fondo y los riesgos que comporta invertir en él. Es aconsejable que lea el docume... | This document provides you with key investor information about this fund. It is not marketing material. The information is required by law to help you understand the nature and the risks of investing in this fund. You are advised to read it so you can make an informed decision about whether to invest.
Driehaus Emerging... | en | es |
DOLFIN6336 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
| If you exit after 1 year | If you exit after 5 years |
| --- | --- |
| Total costs | $69 | $406 |
| Annual cost impact (*) | 0.7% | 0.7% each year | | | In caso di uscita dopo 1 anno | In caso di uscita dopo 5 anni |
| --- | --- |
| Costi totali | $69 | $405 |
| Incidenza annuale dei costi (*) | 0,7% | 0,7% ogni anno | | | If you exit after 1 year | If you exit after 5 years |
| --- | --- |
| Total costs | $69 | $406 |
| Annual cost impact (*) | 0.7% | 0.7% each year | | en | it |
DOLFIN6337 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
Under no circumstances shall these operations cause a Sub-Fund to diverge from its investment objectives and risk profiles as laid down under “Investment Objectives and Policies” in the sales document... | Unter keinen Umständen dürfen diese Geschäfte dazu führen, dass ein Teilfonds von seinen Anlagezielen und Risikoprofilen, die unter „Anlageziele und Anlagerichtlinien“ in den Verkaufsunterlagen des Fonds festgelegt sind, abweicht.
Zusätzlich zu allen hierin enthaltenen Einschränkungen darf für bestimmte Teilfonds, die ... | Under no circumstances shall these operations cause a Sub-Fund to diverge from its investment objectives and risk profiles as laid down under “Investment Objectives and Policies” in the sales documents of the Fund.
In addition to any limitation contained herein, for particular Sub-Funds to be determined by the Board of... | en | de |
DOLFIN6338 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Management and Administration
### Management Company
UBS Fund Management (Luxembourg) S.A. 33A, avenue John F. Kennedy
L-1855 Luxembourg
R.C.S. Luxembourg N° B 154 210
### Board of Directors of the... | # Gestion et Administration
### Société de gestion
UBS Fund Management (Luxembourg) S.A. 33A, avenue John F. Kennedy
L-1855 Luxembourg
R.C.S. Luxembourg N° B 154 210
### Conseil d’administration de la Société de gestion
André Valente, Président
Managing Director, UBS Fund Management (Switzerland) AG, Bâle, Suisse
Chri... | # Management and Administration
### Management Company
UBS Fund Management (Luxembourg) S.A. 33A, avenue John F. Kennedy
L-1855 Luxembourg
R.C.S. Luxembourg N° B 154 210
### Board of Directors of the Management Company
André Valente, Chairman
Managing Director, UBS Fund Management (Switzerland) AG, Basel, Switzerland
... | en | fr |
DOLFIN6339 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
## Investment objective and policy
The Sub-Fund essentially invests (minimum 2/3) in a diversified portfolio of equities and/or other Transferable Securities (warrants on Transferable Securities – up ... | ## Obiettivo e politica d'investimento
Il Comparto investe essenzialmente (almeno i 2/3 del patrimonio) in un portafoglio diversificato di azioni e/o altri Valori mobiliari (warrant su Valori mobiliari, fino a un massimo del 10% del proprio patrimonio netto, e obbligazioni convertibili) di società del settore energetic... | ## Investment objective and policy
The Sub-Fund essentially invests (minimum 2/3) in a diversified portfolio of equities and/or other Transferable Securities (warrants on Transferable Securities – up to a maximum of 10% of the Sub-Fund’s net assets – and convertible bonds) issued by companies in the energy sector. In p... | en | it |
DOLFIN6340 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Risk and Reward Profile
Lower risk, Higher risk,
Typically lower reward Typically higher reward
1
2
3
4
5
6
7
This Feeder Compartment's risk level reflects the expected maximum volatility level of t... | # Perfil de riesgo y de rentabilidad
Riesgo más bajo, Riesgo más alto,
Rentabilidad habitualmente más baja Rentabilidad habitualmente más alta
1
2
3
4
5
6
7
El nivel de riesgo del Compartimento subordinado refleja el nivel máximo de volatilidad de la Cartera previsto.
Es posible que los datos históricos utilizados para... | # Risk and Reward Profile
Lower risk, Higher risk,
Typically lower reward Typically higher reward
1
2
3
4
5
6
7
This Feeder Compartment's risk level reflects the expected maximum volatility level of the Portfolio.
The historical data used to calculate the numeric risk indicator could not be a reliable indicator of the ... | en | es |
DOLFIN6341 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| Coûts ponctuels à l'entrée ou à la sortie Si vous sortez après 1 an |
| --- |
| Coûts d'entrée | Le prospectus du fonds renseigne une commission maximum de 5.00%. Cette commission n'est pas facturée... | | Costes únicos de entrada o salida En caso de salida después de 1 año |
| --- |
| Costes de entrada | En el folleto del fondo se establece una comisión máxima del 5.00%. Esta comisión no se carga a la Sociedad gestora, sino que representa el máximo que puede cobrar la persona que le vende el producto. | Hasta €500 |
|... | | Coûts ponctuels à l'entrée ou à la sortie Si vous sortez après 1 an |
| --- |
| Coûts d'entrée | Le prospectus du fonds renseigne une commission maximum de 5.00%. Cette commission n'est pas facturée par la Société de gestion, mais correspond au montant maximum que peut demander la personne qui vous vend le produit. |... | fr | es |
DOLFIN6342 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# What is this product?
## Type
This is an Irish UCITS variable capital umbrella investment company with segregated liability between sub-funds authorised by the Central Bank of Ireland.
## Term
This... | # En quoi consiste ce produit ?
## Type
Il s'agit d'une société d'investissement irlandaise agréée par la Banque centrale irlandaise en tant qu'OPCVM à compartiments multiples à capital variable avec séparation des passifs entre les compartiments.
## Durée
Ce produit n'a pas de durée déterminée. Le produit peut être l... | # What is this product?
## Type
This is an Irish UCITS variable capital umbrella investment company with segregated liability between sub-funds authorised by the Central Bank of Ireland.
## Term
This product has no fixed term. The product may be liquidated under limited circumstances as detailed in the prospectus.
##... | en | fr |
DOLFIN6343 | Translate the following text in en into de. 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... | Die globale Vertriebsstelle oder die Vertriebsstelle kann in Übereinstimmung mit dem geltenden Recht den lokalen Sub- Vertriebsstellen, den Vertriebspartnern, einführenden Brokern oder Aktieninhabern von Zeit zu Zeit einen Teil oder die Gesamtheit der Gebühren erlassen.
Die der globalen Vertriebsstelle oder der Vertrie... | 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 Distribution Fee payable to the Global Distributor or the Distributor for its services in res... | en | de |
DOLFIN6344 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
The Company and the Funds depend on the relevant Investment Manager and other third party service providers to develop and implement appropriate systems for the Funds’ activities. The operational infr... | Die Gesellschaft und die Fonds sind davon abhängig, dass der entsprechende Anlageverwalter und andere außenstehende Dienstleister geeignete Systeme für die Fondsaktivitäten entwickeln und implementieren. Die betriebliche Infrastruktur um die Gesellschaft und die Fonds ist in hohem Maße von Computerprogrammen und -syste... | The Company and the Funds depend on the relevant Investment Manager and other third party service providers to develop and implement appropriate systems for the Funds’ activities. The operational infrastructure around the Company and the Funds relies extensively on computer programs and systems (and may rely on new sys... | en | de |
DOLFIN6345 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
If the ICAV is wound up (whether the liquidation is voluntary, under supervision or by the court) the liquidator may, with the authority of a Special Resolution of the relevant Shareholders and any ot... | Si l’ICAV est liquidé (que la liquidation soit volontaire, sous surveillance ou judiciaire), le liquidateur peut, avec l’autorité d’une Résolution spéciale des Actionnaires concernés et de toute autre sanction requise par la Loi :
- répartir en nature et entre les détenteurs d’Actions d’une ou plusieurs Catégories d’un... | If the ICAV is wound up (whether the liquidation is voluntary, under supervision or by the court) the liquidator may, with the authority of a Special Resolution of the relevant Shareholders and any other sanction required by the Act:
- divide among the holders of Shares of any Class or Classes of a Sub-Fund in kind the... | en | fr |
DOLFIN6346 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
| The summary risk indicator is a guide to the level of risk of this Product compared to other Products. It shows how likely it is that the Product will lose money because of movements in the markets ... | | L'indicateur synthétique de risque permet d'apprécier le niveau de risque de ce Produit par rapport à d'autres. Il indique la probabilité que ce Produit enregistre des pertes en cas de mouvements sur les marchés ou d'une impossibilité de notre part de vous payer. Nous avons classé ce Produit dans la classe de risque ... | | The summary risk indicator is a guide to the level of risk of this Product compared to other Products. It shows how likely it is that the Product will lose money because of movements in the markets or because we are not able to pay you. We have classified this Product as 4 out of 7, which is a medium risk class. The ... | en | fr |
DOLFIN6347 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
The vesting of the deferred portion of variable remuneration is subject to the employee meeting certain conditions relating to continued employment and to Natixis IM’s consolidated financial performan... | El devengo de la parte de remuneración variable diferida está sujeto a las condiciones de asistencia, rentabilidad financiera consolidada de NATIXIS IM y ausencia de comportamiento anómalo que pueda afectar al nivel de riesgo de NIMI o los productos gestionados.
Asimismo, este devengo está sujeto a obligaciones con res... | The vesting of the deferred portion of variable remuneration is subject to the employee meeting certain conditions relating to continued employment and to Natixis IM’s consolidated financial performance as well as the absence of conduct inconsistent with the company’s standards that could have an impact on the level of... | en | es |
DOLFIN6348 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
##### Distribution of the income earned through securi- ties financing transactions and total return swaps
The proportion of income from securities financing transac- tions that flows back into the s... | #### Aufteilung der durch die Wertpapierfinanzierungs- geschäfte oder Gesamtrendite-Swaps erzielten Rendite
Die Anteile der Einkünfte durch Wertpapierfinanzierungsge- schäfte, die wieder den Teilfonds zufliessen, und die der Ver- waltungsgesellschaft oder Dritten zugeordneten Kosten und Gebühren werden wie nachfolgend... | ##### Distribution of the income earned through securi- ties financing transactions and total return swaps
The proportion of income from securities financing transac- tions that flows back into the sub-funds and the costs and fees assigned to the Management Company or third parties are disclosed as described below or ... | en | de |
DOLFIN6349 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
- La Société ne peut investir plus de 20 % de l’actif net de chaque Compartiment dans des dépôts placés auprès d’une même entité.
- Le risque de contrepartie de la Société dans une transaction sur in... | - La Sociedad no invertirá más del 20% del patrimonio neto de cada Subfondo en depósitos colocados en la misma entidad.
- El riesgo de contraparte de la Sociedad en una operación de Derivados OTC no podrá superar el 10% de sus activos cuando la contraparte sea una de las entidades de crédito mencionadas en el punto (A... | - La Société ne peut investir plus de 20 % de l’actif net de chaque Compartiment dans des dépôts placés auprès d’une même entité.
- Le risque de contrepartie de la Société dans une transaction sur instruments dérivés de gré à gré ne peut dépasser 10 % de ses actifs lorsque la contrepartie est l’un des établissements d... | fr | es |
DOLFIN6350 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
## The Manager may at any time give notice in writing for the redemption of, or request the transfer of, Units held directly or beneficially by:
- any person in breach of any law or requirement of any... | ## La Entidad gestora podrá notificar en cualquier momento, por escrito, la amortización o la solicitud de transmisión de Participaciones de las que sea propietaria directa o usufructuaria:
- una persona que incumpla una ley o un requisito de un país o de una autoridad gubernamental, o en virtud de los cuales esa perso... | ## The Manager may at any time give notice in writing for the redemption of, or request the transfer of, Units held directly or beneficially by:
- any person in breach of any law or requirement of any country or governmental authority or by virtue of which such person is not qualified to hold such Units;
- any United S... | en | es |
DOLFIN6351 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
## Investment Policy
In order to achieve its investment objective, the Fund may invest in a non- diversified portfolio of equity securities, mainly common stocks primarily of U.S. growth companies. In... | ## Anlagepolitik
Zur Erreichung seines Anlageziels kann der Fonds in ein nicht diversifiziertes Portfolio aus Aktien investieren, das hauptsächlich aus Stammaktien vor allem von US-Wachstumsunternehmen besteht. In Ausnahmefällen kann der Fonds auch in andere Aktien investieren, darunter Aktien von US- Immobilienaktieng... | ## Investment Policy
In order to achieve its investment objective, the Fund may invest in a non- diversified portfolio of equity securities, mainly common stocks primarily of U.S. growth companies. In exceptional cases the Fund may also invest in other equity securities including shares of U.S. real estate investment t... | en | de |
DOLFIN6352 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
| | 1month | YTD | 1year | 3years | 5years | 10years | Since inception | | Since inception |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Class(R) | 2.29 | 3.85 | 4.95 | -4.23 | -... | | | 1Monat | YTD | 1Jahr | 3Jahre | 5Jahre | 10Jahre | Seit Auflegung | | Seit Auflegung |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Klasse(R) | 2,29 | 3,85 | 4,95 | -4,23 | -1,37 | 23,25 | 49,35 | | 3,51 |
| Index | 2,25 | 2,01 | 3,39 | 5,83 | 13,20 | 47,54 | 72,91 | | 4,83 |
| Markt-Index | ... | | | 1month | YTD | 1year | 3years | 5years | 10years | Since inception | | Since inception |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Class(R) | 2.29 | 3.85 | 4.95 | -4.23 | -1.37 | 23.25 | 49.35 | | 3.51 |
| Index | 2.25 | 2.01 | 3.39 | 5.83 | 13.20 | 47.54 | 72.91 | | 4.83 |
| Marketindex |... | en | de |
DOLFIN6353 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Additional important information:
The total commitments of the fund may not amount to more than 210% as a result of the use of derivatives (max. 100%) and temporary borrowing (max. 10%).
Recommendat... | # Altre informazioni importanti:
L'esposizione complessiva del fondo in caso di utilizzo di derivati (max. 100%) e ricorso temporaneo al credito (max. 10%) non può superare il 210%.
Raccomandazione sul periodo di detenzione: questo fondo è indicato per gli investitori con un orizzonte d'investimento a medio termine (da... | # Additional important information:
The total commitments of the fund may not amount to more than 210% as a result of the use of derivatives (max. 100%) and temporary borrowing (max. 10%).
Recommendation on holding period: this fund is appropriate for investors with a medium-term investment horizon (three to five years... | en | it |
DOLFIN6354 | 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
Risks related to emerging and frontier markets investments can be found under “Emerging and Less Developed Markets Securities Risk” in Appendix I... | ##### Risikohinweise
Besondere Risikohinweise
Risiken im Zusammenhang mit Schwellenländern und Frontier Markets sind dem Abschnitt „Risiken in Verbindung mit Wertpapieren der Schwellen- und Entwicklungsländer“ in Anhang II dieses Verkaufsprospekts zu entnehmen.
Die Angabe in der Anlagepolitik, dass ein Fonds zwei Dritt... | ##### Risk Considerations
Specific Risk Considerations
Risks related to emerging and frontier markets investments can be found under “Emerging and Less Developed Markets Securities Risk” in Appendix II of this Prospectus.
The reference in the Investment Policy to a fund investing two-thirds of its assets in a certain w... | en | de |
DOLFIN6355 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
### Potential conflicts of interest
Within the scope of and in accordance with the applicable conflict management procedures and measures, the members of the Board of Direc- tors of the Investment Com... | ### Potenziali conflitti di interesse
I membri del Consiglio di Amministrazione della Società d’investimento, la Società di Gestione, il gestore del fondo, gli uffici di collocamento nominati e le persone delegate al collocamento, la banca depositaria, il Transfer Agent, il consu- lente d’investimento, i detentori di a... | ### Potential conflicts of interest
Within the scope of and in accordance with the applicable conflict management procedures and measures, the members of the Board of Direc- tors of the Investment Company, the Manage- ment Company, the fund manager, the designat- ed distributors and the persons authorized to carry out ... | en | it |
DOLFIN6356 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
Étant donné l’incertitude concernant la présence et les modalités de prélèvements fiscaux sur des titres de la RPC, et la possibilité d’évolution des lois, réglementations et pratiques fiscales et/ou ... | Con la incertidumbre de si se gravarán y de qué manera determinadas ganancias sobre los valores de la RPC, junto con la posibilidad de que cambien las leyes, los reglamentos y las prácticas fiscales en la RPC, y/o la interpretación o el entendimiento actual, así como la posibilidad de que los impuestos se apliquen retr... | Étant donné l’incertitude concernant la présence et les modalités de prélèvements fiscaux sur des titres de la RPC, et la possibilité d’évolution des lois, réglementations et pratiques fiscales et/ou de leur interprétation ou compréhension, et la possibilité de rétroactivité des impôts et taxes, toute provision fiscale... | fr | es |
DOLFIN6357 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
#### Main Risks
See “Risk Descriptions” for more information.
The fund may appeal to investors who:
- are interested in a combination of income and capital appreciation
- are looking to diversify thei... | #### Rischi principali
Per ulteriori informazioni si rimanda alla sezione "Descrizioni dei rischi".
Il comparto può attrarre investitori che:
- sono interessati a una combinazione di reddito e crescita del capitale
- desiderano diversificare i loro investimenti, in particolare gli investimenti esistenti nei mercati svi... | #### Main Risks
See “Risk Descriptions” for more information.
The fund may appeal to investors who:
- are interested in a combination of income and capital appreciation
- are looking to diversify their investments, in particular existing investments in developed markets
- understand the risks and can accept the volatil... | en | it |
DOLFIN6358 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# PERFORMANCE (%) IN USD
Nov 18 Nov 19 Nov 20 Nov 21 Nov 22
| | 1 month | 6 months | 1 year | 3 years | 5 years |
| --- | --- | --- | --- | --- | --- |
| - NAV
| ‑2.72 | ‑8.11 | ‑24.61 | 13.70 | 62.... | # PERFORMANCE (%) IN USD
nov 18 nov 19 nov 20 nov 21 nov 22
| | 1 mese | 6 mesi | 1 anno | 3 anni | 5 anni |
| --- | --- | --- | --- | --- | --- |
| - NAV
| ‑2,72 | ‑8,11 | ‑24,61 | 13,70 | 62,85 |
| - Indice
| ‑2,68 | ‑7,69 | ‑23,47 | 17,25 | 71,19 |
| Relativa ‑0,04 | ‑0,42 | ‑1,14 | ‑3,55 | ‑8,34 |
## PERFORMAN... | # PERFORMANCE (%) IN USD
Nov 18 Nov 19 Nov 20 Nov 21 Nov 22
| | 1 month | 6 months | 1 year | 3 years | 5 years |
| --- | --- | --- | --- | --- | --- |
| - NAV
| ‑2.72 | ‑8.11 | ‑24.61 | 13.70 | 62.85 |
| - Index
| ‑2.68 | ‑7.69 | ‑23.47 | 17.25 | 71.19 |
| Relative | ‑0.04 | ‑0.42 | ‑1.14 | ‑3.55 | ‑8.34 |
## ANN... | en | it |
DOLFIN6359 | 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 investment objective of the sub-fund is to achieve a positive performance with its assets by investing in a diversified portfolio of debt securities and similar... | # Objetivos y política de inversión
El objetivo de inversión del subfondo es conseguir una evolución positiva del valor de su patrimonio invirtiendo en una cartera diversificada de valores de deuda e instrumentos de deuda similares que estén emitidos por deudores de países emergentes y denominados en divisas de libre ... | # Objectives and investment policy
The investment objective of the sub-fund is to achieve a positive performance with its assets by investing in a diversified portfolio of debt securities and similar debt instruments issued by emerging market debtors and denominated in a freely convertible currency. To achieve this ob... | en | es |
DOLFIN6360 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Description of the strategies used
The management style implemented is focused on absolute performance, combining strategic and tactical positions and arbitrages on all interest rate, equity and int... | # Description des stratégies utilisées
La gestion mise en place est une gestion de type performance absolue, combinant des positions stratégiques et tactiques ainsi que des arbitrages sur l’ensemble des marchés de taux, d’actions et de devises internationaux.
Cet objectif de performance sera recherché dans le respect d... | # Description of the strategies used
The management style implemented is focused on absolute performance, combining strategic and tactical positions and arbitrages on all interest rate, equity and international currency markets.
This performance objective will be achieved by respecting a maximum ex ante “Value at Risk”... | en | fr |
DOLFIN6361 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
- Nevertheless:
- the Company may not invest more than 10% of the net asset value of its Sub-funds in securities and money market instruments other than those referred to under (a) to (e);
- the Com... | - Jedoch:
- kann die Gesellschaft höchstens 10% des Nettoinventarwertes ihrer Subfonds in andere als die unter (a) bis (e) genannten Wertpapiere und Geldmarktinstrumente anlegen;
- darf die Gesellschaft weder Edelmetalle noch Zertifikate über diese erwerben. | - Nevertheless:
- the Company may not invest more than 10% of the net asset value of its Sub-funds in securities and money market instruments other than those referred to under (a) to (e);
- the Company may not purchase either precious metals or certificates through these. | en | de |
DOLFIN6362 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
## Indexed performance, % growth over the last 10 years
- Invesco STOXX Europe 600 Optimised Industrial Goods & Services UCITS ETF Acc
- STOXX Europe 600 Optimised Industrial Goods & Services Index (E... | ## Performance indicizzata, % crescita negli ultimi 10 anni
- Invesco STOXX Europe 600 Optimised Industrial Goods & Services UCITS ETF Acc
- STOXX Europe 600 Optimised Industrial Goods & Services Index (EUR)195Gestore degli investimentiAssenagon Asset Management S.A. | ## Indexed performance, % growth over the last 10 years
- Invesco STOXX Europe 600 Optimised Industrial Goods & Services UCITS ETF Acc
- STOXX Europe 600 Optimised Industrial Goods & Services Index (EUR)195Investment managerAssenagon Asset Management S.A. | en | it |
DOLFIN6363 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Borrowing limit as well as prohibition on issuing loans and sureties
- The fund may not be pledged or otherwise encumbered, transferred for security or assigned for security, unless this constitutes... | # Begrenzung der Kreditaufnahme sowie Verbot der Kreditgewährung und Bürgschaft
- Das Fondsvermögen darf nicht verpfändet oder sonst belastet werden, zur Sicherung übereignet oder zur Si- cherung abgetreten werden, es sei denn, es handelt sich um Kreditaufnahmen im Sinne der nachstehenden Ziffer 7.4.2 oder um Sicherhei... | # Borrowing limit as well as prohibition on issuing loans and sureties
- The fund may not be pledged or otherwise encumbered, transferred for security or assigned for security, unless this constitutes borrowing within the meaning of the following Fig. 7.4.2 or the provision of security within the framework of the settl... | en | de |
DOLFIN6364 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
The risk indicator is based on historical data from the benchmark and may not be a reliable indicator of the future risk profile of the Fund. The risk and reward category shown is not guaranteed and m... | - rischio di custodia e regolamento: rischio che le operazioni concluse dal Comparto non siano regolate o registrate correttamente;L’indicatore di rischio è basato sui dati storici relativi al benchmark e potrebbe non costituire un indicatore affidabile del futuro profilo di rischio del Comparto. La categoria di rischi... | The risk indicator is based on historical data from the benchmark and may not be a reliable indicator of the future risk profile of the Fund. The risk and reward category shown is not guaranteed and may change over time. The lowest category does not mean risk free. The risk indicator for the Fund is set as 6 because:
-... | en | it |
DOLFIN6365 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
| Recommended holding period Example Investment | 5 years 10,000 EUR |
| --- | --- |
| Scenarios | if you exit after 1 year | if you exit after 5 years (recommended holding period) |
| Minimum | There... | | Periodo di detenzione raccomandato Esempio di investimento | 5 anni 10.000 EUR |
| --- | --- |
| Scenari | in caso di uscita dopo 1 anno | in caso di uscita dopo 5 anni (periodo di detenzione raccomandato) |
| Minimo | Non esiste un rendimento minimo garantito. Potreste perdere il vostro intero investimento o parte d... | | Recommended holding period Example Investment | 5 years 10,000 EUR |
| --- | --- |
| Scenarios | if you exit after 1 year | if you exit after 5 years (recommended holding period) |
| Minimum | There is no minimum guaranteed return. You could lose some or all of your investment. |
| Stress | What you might get back af... | en | it |
DOLFIN6366 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
Interest income and expense are recognised in the Statement of Comprehensive Income for all debt instruments using the effective interest method. The Investment Managers and Sub-Investment Managers mo... | Gli interessi attivi e passivi sono rilevati nel Conto economico per tutti gli strumenti di debito secondo il metodo dell’int eresse effettivo. I Gestori degli investimenti e i Sub-gestori degli investimenti monitorano gli interessi attivi per gli importi insoluti. I conti sono stati esaminati per verificare la presenz... | Interest income and expense are recognised in the Statement of Comprehensive Income for all debt instruments using the effective interest method. The Investment Managers and Sub-Investment Managers monitor interest income receivable for any delinquent interest receivable amounts. The accounts have been reviewed for del... | en | it |
DOLFIN6367 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
The calculation of the risk and reward profile is based on historical data that cannot be used as a reliable indicator for the future risk profile. This risk indicator is subject to changes; the class... | El cálculo del perfil de riesgo y remuneración se basa en datos históricos que pueden no constituir una indicación fiable del futuro perfil de riesgo. Este indicador del riesgo está sujeto a alteraciones; la categoría que se atribuye al fondo puede variar a lo largo del tiempo y no es posible ofrecer garantías al respe... | The calculation of the risk and reward profile is based on historical data that cannot be used as a reliable indicator for the future risk profile. This risk indicator is subject to changes; the classification of the fund may change over time and cannot be guaranteed. Even a fund that is classified in the lowest catego... | en | es |
DOLFIN6368 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
#### Review of categories relevant for the fund
With its exceptionally quick reaction, the Bank of Canada had already exhausted most of its monetary policy options by the end of the first quarter of 2... | ##### Rückblick auf fondsrelevante Kategorien
Mit ihrer aussergewöhnlich schnellen Reaktion hatte die Bank of Canada Ende des ersten Quartals 2020 den Grossteil ihrer geldpolitischen Möglichkeiten bereits ausgereizt. Zusätzlich wurde sodann das Anleihen Kaufprogramm zur Stützung der Liquidität im Markt erhöht. Negativz... | #### Review of categories relevant for the fund
With its exceptionally quick reaction, the Bank of Canada had already exhausted most of its monetary policy options by the end of the first quarter of 2020. In addition, the bond purchase programme was then increased to support liquidity in the market. At no point in time... | en | de |
DOLFIN6369 | 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 | 5.50% of the amount you pay in when entering this investment. | Up to €550 |
| Exit costs | We do not charge an ex... | | Einmalige Kosten bei Einstieg oder Ausstieg Wenn Sie nach 1 Jahr aussteigen |
| --- |
| Einstiegskosten | 5.50 % des Betrags, den Sie beim Einstieg in diese Anlage zahlen. | Bis zu €550 |
| Ausstiegskosten | Wir berechnen keine Ausstiegsgebühr für dieses Produkt, die Person, die Ihnen das Produkt verkauft, kann jedoc... | | One-off costs upon entry or exit If you exit after 1 year |
| --- |
| Entry costs | 5.50% of the amount you pay in when entering this investment. | Up to €550 |
| Exit costs | We do not charge an exit fee for this product, but the person selling you the product may do so. | €0 |
| Ongoing costs taken each year |
| Ma... | en | de |
DOLFIN6370 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# INVESTMENT CONSIDERATIONS
## INVESTMENT OBJECTIVE AND POLICIES
The Directors determine the investment objectives, strategies and the investment restrictions applicable to the Company and the Sub-Fun... | # MODALITÉS D'INVESTISSEMENT
## OBJECTIF ET POLITIQUES D'INVESTISSEMENT
Les Administrateurs déterminent les objectifs et stratégies d'investissement, ainsi que les restrictions d'investissement applicables à la Société et aux Compartiments. Les détails relatifs aux objectifs, stratégies et politiques d'investissement d... | # INVESTMENT CONSIDERATIONS
## INVESTMENT OBJECTIVE AND POLICIES
The Directors determine the investment objectives, strategies and the investment restrictions applicable to the Company and the Sub-Funds. The details of the investment objectives, strategies and policies of each Sub-Fund are set out in the Relevant Suppl... | en | fr |
DOLFIN6371 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
2 The Fund will primarily invest in investment grade bonds and may also invest in bonds with less than one year to maturity for liquidity.
2 The Fund may hold inflation-indexed bonds that are not comp... | 2 El Fondo invertirá principalmente en bonos con grado de inversión y también podrá invertir en bonos con un vencimiento inferior a un año a efectos de liquidez.
2 El Fondo podrá mantener bonos indexados a la inflación que, aunque no sean componentes del Índice, tengan características de riesgo y rentabilidad muy simil... | 2 The Fund will primarily invest in investment grade bonds and may also invest in bonds with less than one year to maturity for liquidity.
2 The Fund may hold inflation-indexed bonds that are not component securities of the Index, but whose risk and return characteristics closely resemble risk and return characteristic... | en | es |
DOLFIN6372 | 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 investment objective of the Fund is to achieve capital appreciation with a low correlation to the overall global markets by investing across credit and interest ... | # Objetivos y política de inversión
El objetivo de inversión del Fondo es lograr la revalorización del capital con una baja correlación con los mercados globales, invirtiendo en mercados de crédito y de tipos de interés.
El Fondo se gestiona de forma activa y no utiliza ningún índice de referencia.
El Fondo tratará de ... | # Objectives and investment policy
The investment objective of the Fund is to achieve capital appreciation with a low correlation to the overall global markets by investing across credit and interest rates markets.
The Fund is actively managed and is not managed in reference to a benchmark.
The Fund will seek to achiev... | en | es |
DOLFIN6373 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
At sub-fund level, the different national require- ments have the consequence that the conversion as a result of the discretionary trigger or the suspension of the coupon payments can be triggered acc... | Au niveau du compartiment, les différentes exigences nationales ont pour effet que la conver- sion consécutive au déclenchement facultatif ou à la suspension des paiements de coupon peut être déclenchée en conséquence en fonction des dispositions réglementaires en vigueur et qu’il existe un facteur d’incertitude supplé... | At sub-fund level, the different national require- ments have the consequence that the conversion as a result of the discretionary trigger or the suspension of the coupon payments can be triggered accordingly depending on the regula- tory law applicable to the issuer and that an additional uncertainty factor exists for... | en | fr |
DOLFIN6374 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# The shareholders of the sub-fund to be absorbed will receive one share of the absorbing sub-fund for each class of subscribed shares which they hold at the time of the merger.
If, following the exch... | # Les actionnaires du compartiment à absorber recevront, pour chacune des classes d’actions souscrites qu’ils détiennent au moment de la fusion, une action du compartiment absorbant correspondant.
Si à la suite de l’échange, l’actionnaire se voit attribuer une fraction d’actions en échange d’une action complète, il pou... | # The shareholders of the sub-fund to be absorbed will receive one share of the absorbing sub-fund for each class of subscribed shares which they hold at the time of the merger.
If, following the exchange, the shareholder is allocated a fraction of shares in exchange for a full share, he/she may either be reimbursed by... | en | fr |
DOLFIN6375 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
Risks to which the Sub-Fund may be exposed and which may not be reflected in the indicator:
- Derivatives counterparty risk: If a derivatives counterparty defaults and is unable to meet its contractua... | Riesgos a los que el Subfondo puede estar expuesto y que el indicador podría no reflejar:
- Riesgo de contraparte de derivados: si la contraparte de un instrumento derivado incurre en incumplimiento y es incapaz de hacer frente a sus obligaciones contractuales, su valor puede ser nulo.
- Riesgo de liquidez: el Subfondo... | Risks to which the Sub-Fund may be exposed and which may not be reflected in the indicator:
- Derivatives counterparty risk: If a derivatives counterparty defaults and is unable to meet its contractual obligations, its value may become nil.
- Liquidity risk: The Sub-Fund may invest in securities that are less liquid be... | en | es |
DOLFIN6376 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# 2 The Subfund shall invest in the following instruments:
- direct investments in equity securities and other equities of companies which are listed on a stock exchange in India; up to 100% of the as... | # 2 El Subfondo invertirá en los siguientes instrumentos:
- inversiones directas en valores de renta variable y otras participaciones de empresas que coticen en un mercado de valores en la India; hasta el 100% del patrimonio del Subfondo.
- ADR (certificados de depósito estadounidenses) y GDR (certificados de depósito ... | # 2 The Subfund shall invest in the following instruments:
- direct investments in equity securities and other equities of companies which are listed on a stock exchange in India; up to 100% of the assets of the Subfund.
- ADR (American Depositary Receipts) and GDR (Global Depositary Receipts) of companies domiciled in... | en | es |
DOLFIN6377 | 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 Sub-Fund is actively managed. The MSCI ACWI TR ND index is used for performance comparison as well as internal risk monitoring purposes, without implying any p... | ### Objetivos y política de inversión
El subfondo se gestiona activamente. El índice MSCI ACWI TR ND se utiliza a efectos de comparación de la rentabilidad y con fines de control del riesgo interno, y no implica limitaciones particulares en cuanto a las inversiones del subfondo. Los valores a los que se dirige el subfo... | ### Objectives and Investment Policy
The Sub-Fund is actively managed. The MSCI ACWI TR ND index is used for performance comparison as well as internal risk monitoring purposes, without implying any particular constraints to the Sub-Fund’s investments. Securities targeted by the Sub-Fund can be similar to those of the ... | en | es |
DOLFIN6378 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Subscriptions and redemptions in each sub-fund to be absorbed, and requests to switch sub-fund, will be accepted until:
- 14 March 2022 for DPAM HORIZON B Balanced Growth, before 3 p.m.
- 18 March 2... | # Le richieste di sottoscrizione e rimborso di azioni (o di cambio di comparto) in ogni comparto da incorporare saranno accettate fino al:
- 14 marzo 2022 per DPAM HORIZON B Balanced Growth, entro le ore 15.00
- 18 marzo 2022 per gli altri comparti da incorporare, entro il cut-off indicato nella tabella seguente: | # Subscriptions and redemptions in each sub-fund to be absorbed, and requests to switch sub-fund, will be accepted until:
- 14 March 2022 for DPAM HORIZON B Balanced Growth, before 3 p.m.
- 18 March 2022 for the other sub-funds to be absorbed, before the cut-off date indicated in the table below: | en | it |
DOLFIN6379 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Notification of investors and shareholders
The organ of publication of the UCITS is the website of the LAFV Liechtenstein Investment Fund Association www.lafv.li.
All communications to investors and... | # Informationen an die Anleger und Aktionäre
Publikationsorgan des OGAW ist die Web-Seite des LAFV Liechtensteinischer Anlagefondsverband www.lafv.li.
Sämtliche Mitteilungen an die Anleger und Aktionäre, auch über die Änderungen der Satzung, der Anlagebedingungen und des Anhangs A "Fonds im Überblick“ werden auf der We... | # Notification of investors and shareholders
The organ of publication of the UCITS is the website of the LAFV Liechtenstein Investment Fund Association www.lafv.li.
All communications to investors and shareholders, including in respect of amendments of the Articles, the Terms and Conditions of Investment and Appendix A... | en | de |
DOLFIN6380 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
## Limitations on redemptions
The Company and/or the Manager is entitled to limit the number of Shares of any Fund redeemed on any Business Day (including Shares redeemed as part of an exchange of Sha... | ## Limitazioni al rimborso
La Società e/o il Gestore hanno facoltà di limitare il numero di Azioni di tutti i Comparti, riscattate in un Giorno Lavorativo (ivi incluse le Azioni riscattate nel contesto di una conversione di Azioni da un Comparto ad un altro) al 10% del numero complessivo di Azioni in emissione di quel ... | ## Limitations on redemptions
The Company and/or the Manager is entitled to limit the number of Shares of any Fund redeemed on any Business Day (including Shares redeemed as part of an exchange of Shares from one Fund to another) to 10% of the total number of Shares of that Fund in issue. In this event, all the relevan... | en | it |
DOLFIN6381 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
### RISQUES
L’attention des investisseurs est attirée sur le fait qu’un investissement dans la Société implique un certain degré de risque supérieur à la moyenne et qu’il n’est donc indiqué que pour d... | ### RIESGOS
Los inversores deben tener presente que toda inversión en la Sociedad entraña un potencial de riesgo superior a la media y que solo es adecuada para aquellas personas en disposición de asumir tales riesgos. El valor de las Acciones podrá oscilar tanto al alza como a la baja, y cabe que los inversores no rec... | ### RISQUES
L’attention des investisseurs est attirée sur le fait qu’un investissement dans la Société implique un certain degré de risque supérieur à la moyenne et qu’il n’est donc indiqué que pour des investisseurs prêts à prendre de tels risques. La valeur des Actions peut évoluer à la hausse comme à la baisse et le... | fr | es |
DOLFIN6382 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Informations pratiques
## Banque dépositaire : Les actifs du Fonds sont détenus par le dépositaire, HSBC Continental Europe, Irlande.
Informations complémentaires : Des informations plus détaillées... | # Información práctica
## Banco depositario: Los activos del Fondo se encuentran bajo custodia del depositario, HSBC Continental Europe, Ireland.
Información adicional: Se puede obtener más información sobre la ICAV, copias del Folleto y los informes anuales y semestrales más recientes de forma gratuita en www.carnegr... | # Informations pratiques
## Banque dépositaire : Les actifs du Fonds sont détenus par le dépositaire, HSBC Continental Europe, Irlande.
Informations complémentaires : Des informations plus détaillées sur l’ICAV, des exemplaires du Prospectus, et les derniers rapports annuel et semestriel peuvent être obtenus sans frai... | fr | es |
DOLFIN6383 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Other relevant information
Further information about the Product can be obtained from the Prospectus and the annual and semi-annual financial statements which are available, in addition to the lates... | # Autres informations pertinentes
Vous pouvez obtenir de plus amples informations sur le Produit dans le Prospectus et les états financiers annuels et semestriels disponibles, en plus de la dernière VL des actifs du Produit disponible, à l’adresse www.columbiathreadneedle.com. Ils sont disponibles gratuitement en angla... | # Other relevant information
Further information about the Product can be obtained from the Prospectus and the annual and semi-annual financial statements which are available, in addition to the latest available NAV of the Product, at www.columbiathreadneedle.com. They are available free of charge in English and German... | en | fr |
DOLFIN6384 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
Where Shares are subscribed or purchased under Section 305 of the SFA by a relevant person (as defined in Section 305(5) of the SFA) which is:
- a corporation (which is not an accredited investor (as ... | Cuando, en virtud del Artículo 305 de la SFA, las Acciones sean suscritas o adquiridas por una persona pertinente (en el sentido definido en el Artículo 305(5) de la SFA) que:
- tenga la condición de sociedad mercantil (sin ser un inversor acreditado en el sentido definido en la SFA), cuyo único objeto social sea posee... | Where Shares are subscribed or purchased under Section 305 of the SFA by a relevant person (as defined in Section 305(5) of the SFA) which is:
- a corporation (which is not an accredited investor (as defined in the SFA)) the sole business of which is to hold investments and the entire share capital of which is owned by... | en | es |
DOLFIN6385 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
7
Why is the fund in this category?
Funds of category 5 have shown in the past a medium to high volatility. The volatility describes how much the value of the fund went up and down in the past. The u... | 7
Perché il fondo rientra in questa categoria?
In passato i fondi di categoria 5 hanno mostrato una volatilità medio-alta. La volatilità descrive la misura in cui il valore del fondo è salito e sceso in passato. Le quote di un fondo di
Questo indicatore di rischio e di rendimento si basa su risultati ottenuti nel pass... | 7
Why is the fund in this category?
Funds of category 5 have shown in the past a medium to high volatility. The volatility describes how much the value of the fund went up and down in the past. The units of a fund of category 5
This risk and reward indicator is based on past performance data. It may not be a reliable ... | en | it |
DOLFIN6386 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# INFORMATIONS PRATIQUES
Dépositaire I BNP PARIBAS SECURITIES SERVICES, succursale du Luxembourg.
Pour plus d’informations sur le prospectus, les reportings, la valeur des actifs nets ou tout autre re... | # INFORMACIÓN PRÁCTICA
Depositario I BNP PARIBAS SECURITIES SERVICES, sucursal de Luxemburgo.
Para obtener más información sobre el folleto, los informes, el valor liquidativo o cualquier otro tipo de información, consulte nuestro sitio web www.sycomore-am.com o diríjase a: Sycomore Asset Management (+33(0)1.44.40.16.0... | # INFORMATIONS PRATIQUES
Dépositaire I BNP PARIBAS SECURITIES SERVICES, succursale du Luxembourg.
Pour plus d’informations sur le prospectus, les reportings, la valeur des actifs nets ou tout autre renseignement, nous vous invitons à consulter notre site Internet www.sycomore-am.com ou à envoyer une demande écrite à : ... | fr | es |
DOLFIN6387 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| Si vous sortez après 1 an Si vous sortez après 3 ans |
| --- |
| Coûts totaux | 154 EUR | 497 EUR |
| Incidence des coûts annuels (*) | 1.5% | 1.5% Chaque année | | | En caso de salida después de 1 año En caso de salida después de 3 años |
| --- |
| Costes totales | 154 EUR | 497 EUR |
| Incidencia anual de los costes (*) | 1.5% | 1.5% cada año | | | Si vous sortez après 1 an Si vous sortez après 3 ans |
| --- |
| Coûts totaux | 154 EUR | 497 EUR |
| Incidence des coûts annuels (*) | 1.5% | 1.5% Chaque année | | fr | es |
DOLFIN6388 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# This type of scenario occurred for an investment Twelve Capital UCITS ICAV - Twelve Cat Bond Fund P EUR Dis between 01/2022-12/2023.
Unfavourable scenario
What you might get back after costs
Average... | # Este tipo de escenario se produjo para una inversión Twelve Capital UCITS ICAV - Twelve Cat Bond Fund P EUR Dis entre 01/2022-12/2023.
Escenario desfavorable
Lo que podría recibir una vez deducidos los costes
Rendimiento promedio cada año
9 501 EUR
-5,0%
10 831 EUR
1,6% | # This type of scenario occurred for an investment Twelve Capital UCITS ICAV - Twelve Cat Bond Fund P EUR Dis between 01/2022-12/2023.
Unfavourable scenario
What you might get back after costs
Average return each year
EUR 9,501
-5.0%
EUR 10,831
1.6% | en | es |
DOLFIN6389 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
** Custody fees may vary from one financial entity to another. More details are available at the Paying Agent.
© BIL
This document doesn't represent any investment recommendation as defined in article... | ** Les droits de garde peuvent varier d’une entité de service financier à l’autre. Plus d’informations sont disponibles chez l’entité du service financier.
© BIL
Le présent document n’est pas une recherche en investissement telle que définie à l’article 36, §1 du règlement délégué (UE) 2017/565. BIL précise que l’infor... | ** Custody fees may vary from one financial entity to another. More details are available at the Paying Agent.
© BIL
This document doesn't represent any investment recommendation as defined in article 36, §1 of delegated regulation (EU) 2017/565. BIL states that the information has not been prepared in accordance with ... | en | fr |
DOLFIN6390 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
| Name | UBAM - Absolute Return Fixed Income |
| --- | --- |
| Legal form | Sub-fund of UBAM, Luxembourg-domiciled SICAV, UCITS |
| Base currency | EUR |
| Currency-hedged share classes | AUD, CHF, GB... | | Nome | UBAM - Absolute Return Fixed Income |
| --- | --- |
| Forma giuridica | Comparto di UBAM, SICAV domiciliata in Lussemburgo, UCITS |
| Valuta di riferimento | EUR |
| Valute della classe di azioni con copertura | AUD, CHF, GBP, SEK, USD |
| Ora del cut-off | 13:00 (ora di Lussemburgo) |
| Data di attivazione | ... | | Name | UBAM - Absolute Return Fixed Income |
| --- | --- |
| Legal form | Sub-fund of UBAM, Luxembourg-domiciled SICAV, UCITS |
| Base currency | EUR |
| Currency-hedged share classes | AUD, CHF, GBP, SEK, USD |
| Cut-off time | 13:00 (LU time) |
| Inception date | 30.10.2014 |
| Minimum investment | None |
| Liquidi... | en | it |
DOLFIN6391 | 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 objective of this Fund is to generate consistent long-term capit- al appreciation, while at the same time taking into consideration sustainability aspects (LGT S... | # Obiettivi e politica di investimento
L’obiettivo di questo Fondo consiste nel conseguire un apprezza- mento del capitale a lungo termine costante, al contempo conside- rando aspetti di sostenibilità (Investimento sostenibile di LGT). Il Fondo punterà a realizzare la politica d’investimento investendo principalmente i... | # Objectives and Investment Policy
The objective of this Fund is to generate consistent long-term capit- al appreciation, while at the same time taking into consideration sustainability aspects (LGT Sustainable Investing). The Fund will seek to achieve the investment policy by investing primarily in a broad range of eq... | en | it |
DOLFIN6392 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
###### The Fund reserves the right to:
- reject all or part of a Share subscription application;
- redeem at any time the Shares held by persons who are not authorized to purchase or hold Shares of th... | ##### Le Fonds se réserve le droit :
- de rejeter tout ou partie d’une demande de souscription d’Actions ;
- de racheter à tout moment les Actions détenues par des personnes qui ne sont pas autorisées à acheter ou à détenir des Actions du Fonds ou qui ne respectent plus l’une quelconque des caractéristiques d’une Class... | ###### The Fund reserves the right to:
- reject all or part of a Share subscription application;
- redeem at any time the Shares held by persons who are not authorized to purchase or hold Shares of the Fund or do not comply any longer with any one of the characteristics of a Class, whether these are Invariable Characte... | en | fr |
DOLFIN6393 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| Période de détention recommandée : 5 Exemple d’investissement : 10 000 GBP Scénarios | Si vous sortez après 1 an | Si vous sortez après 5 ans (PDR) |
| --- | --- | --- |
| Minimum | Vous pourriez pe... | | Período de mantenimiento recomendado: 5 Ejemplo de inversión: 10 000 GBP Escenarios | En caso de salida después de 1 año | En caso de salida después de 5 años (período de mantenimiento recomendado) |
| --- | --- | --- |
| Mínimo | Podría perder parte o la totalidad de su inversión |
| Escenario de tensión | Lo que po... | | Période de détention recommandée : 5 Exemple d’investissement : 10 000 GBP Scénarios | Si vous sortez après 1 an | Si vous sortez après 5 ans (PDR) |
| --- | --- | --- |
| Minimum | Vous pourriez perdre tout ou partie de votre investissement |
| Scénario de tensions | Ce que vous pourriez obtenir après déduction des ... | fr | es |
DOLFIN6394 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
## The determination of the net asset value of Shares of one or more Classes may be suspended:
- when any exchange or Regulated Market that supplies the price of the assets of the Fund or a Sub-Fund i... | ## Il calcolo del valore patrimoniale netto delle Azioni di una o più Classi può essere sospeso:
- in caso di chiusura, in periodi diversi dalle consuete festività, di qualsiasi Borsa o mercato regolamentato da cui vengono ricavati il prezzo delle attività del Fondo o di un Comparto, ovvero nel caso in cui le operazion... | ## The determination of the net asset value of Shares of one or more Classes may be suspended:
- when any exchange or Regulated Market that supplies the price of the assets of the Fund or a Sub-Fund is closed other than for ordinary holidays, or in the event that transactions on such exchange or market are suspended, s... | en | it |
DOLFIN6395 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
##### In addition, the custodian has the following tasks in partic- ular:
- Issuance and redemption of shares of the Fund;
- Ensuring that the issuance and redemption, as well as the valuation of the ... | ##### Daneben hat die Verwahrstelle insbesondere folgende Aufgaben:
- Ausgabe und Rücknahme der Anteile des Fonds,
- Sicherzustellen, dass die Ausgabe und Rücknahme der Anteile sowie die Wertermittlung der Anteile den Vor- schriften des KAGB und den Anlagebedingungen des Fonds entsprechen,
- Sicherzustellen, dass bei d... | ##### In addition, the custodian has the following tasks in partic- ular:
- Issuance and redemption of shares of the Fund;
- Ensuring that the issuance and redemption, as well as the valuation of the shares complies with the regula- tions of the KAGB and the Terms of Investment of the Fund;
- Ensuring that the counter ... | en | de |
DOLFIN6396 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Profil de risque et de rendement
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
Risque plus faible Risque plus élevé
Le fonds applique des précautions environnementales e... | # Perfil de riesgo y remuneración
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
Menor riesgo Mayor riesgo
El fondo aplica salvaguardias ambientales y/o sociales de referencia. Podrá obtener más información sobre la forma en la que el fondo tiene en cuenta criterios ambientales y/o sociales ... | # Profil de risque et de rendement
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
Risque plus faible Risque plus élevé
Le fonds applique des précautions environnementales et/ou sociales de base. Pour de plus amples informations sur la manière dont le fonds prend en considération les critères... | fr | es |
DOLFIN6397 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
Les classes d’actions A2, E2, F2, G2, I2, J2, M2, P2 et R2 ne comportent aucune commission de performance et tous les frais, à l’exception des frais de gestion et des commissions de performance, reste... | Las Clases de acciones A2, E2, F2, G2, I2, J2, M2, P2 y las Clases de acciones R2 no conllevan ninguna comisión de rentabilidad y todos los costes, salvo las comisiones de gestión y rentabilidad, son los indicados para las Clases de acciones A, E, F, G, I, J, M, P y R.
1Disminuye anualmente, llegando a cero 4 años desp... | Les classes d’actions A2, E2, F2, G2, I2, J2, M2, P2 et R2 ne comportent aucune commission de performance et tous les frais, à l’exception des frais de gestion et des commissions de performance, restent tels qu’ils sont indiqués pour les Classes d’actions A, E, F, G, I, J, M, P et R.
1Décroît annuellement pour atteindr... | fr | es |
DOLFIN6398 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
#### Commitment approach
The management company applies the commitment approach to calculate the overall risk. With this approach, all positions in derivative financial instruments including embedded ... | #### Commitment Ansatz
Die Verwaltungsgesellschaft wendet für die Ermittlung des Gesamtrisikos den Commitment Ansatz an. Bei diesem Ansatz werden sämtliche Positionen in derivativen Finanzinstrumenten einschließlich eingebetteter Derivate iSv § 73 Abs 6 InvFG in den Marktwert einer gleichwertigen Position im Basiswert ... | #### Commitment approach
The management company applies the commitment approach to calculate the overall risk. With this approach, all positions in derivative financial instruments including embedded derivatives within the meaning of § 73 (6) InvFG are converted into the market value of an equivalent position in the un... | en | de |
DOLFIN6399 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
## Statistiques Fonds Bench.
Performance YTD (%) 4.16 8.93
Performance 1 mois (%) 1.18 2.73
Performance 3 mois (%) 1.87 6.89
Performance depuis création (%) 56.21 39.84 | ## Estadísticas Fondo Bench.
Rentabilidad del año (%) 4.16 8.93
Rentabilidad último mes (%) 1.18 2.73
Rentabilidad últimos 3 meses (%) 1.87 6.89
Rentabilidad desde creación (%) 56.21 39.84 | ## Statistiques Fonds Bench.
Performance YTD (%) 4.16 8.93
Performance 1 mois (%) 1.18 2.73
Performance 3 mois (%) 1.87 6.89
Performance depuis création (%) 56.21 39.84 | fr | es |
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