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DOLFIN6400 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
## The Depositary maintains comprehensive and detailed corporate policies and procedures requiring the Depositary to comply with applicable laws and regulations.
The Depositary has policies and proced... | ## El Depositario mantiene políticas y procedimientos empresariales integrales y detallados que requieren que el Depositario cumpla con las leyes y los reglamentos aplicables.
El Depositario tiene políticas y procedimientos que regulan la gestión de conflictos de interés. Estas políticas y procedimientos abordan los co... | ## The Depositary maintains comprehensive and detailed corporate policies and procedures requiring the Depositary to comply with applicable laws and regulations.
The Depositary has policies and procedures governing the management of conflicts of interest. These policies and procedures address conflicts of interest that... | en | es |
DOLFIN6401 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
There was net loss on financial assets and liabilities at fair value through profit and loss of EUR 7,935,390 (31 December 2021: EUR 5,077,510) due to such cross holdings.
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## Litigation | La perdita netta su attività e passività finanziarie al fair value rilevate a conto economico è pari a Euro 7.935.390 (31 dicembre 2021: Euro 5.077.510) e si riferisce a partecipazioni incrociate.
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## Contenzioso | There was net loss on financial assets and liabilities at fair value through profit and loss of EUR 7,935,390 (31 December 2021: EUR 5,077,510) due to such cross holdings.
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## Litigation | en | it |
DOLFIN6402 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Recommended holding period: 7 years
The recommended holding period is calculated based on the Summary Risk Indicator presented above. According to the investment objective as described above, the Pr... | # Periodo di detenzione raccomandato: 7 anni
Il periodo di detenzione raccomandato è calcolato sulla base dell'indicatore sintetico di rischio di cui sopra. Secondo l'obiettivo d'investimento di cui sopra, il prodotto è concepito per l'investimento a lungo termine. Il prodotto è di tipo aperto. L’investitore può vender... | # Recommended holding period: 7 years
The recommended holding period is calculated based on the Summary Risk Indicator presented above. According to the investment objective as described above, the Product is designed for long-term investment. The Product is an open-ended Product. The investor can sell their investment... | en | it |
DOLFIN6403 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
The CRS, which has applied in Ireland since 1 January 2016, is a global OECD tax information exchange initiative which is aimed at encouraging a coordinated approach to disclosure of income earned by ... | Il CRS, che si applica in Irlanda dal 1° gennaio 2016, è un'iniziativa globale di scambio di informazioni fiscali promossa dall'OCSE con l'obiettivo di incoraggiare un approccio coordinato alla comunicazione dei redditi generati da persone fisiche e organizzazioni.
L'Irlanda e diversi altri paesi hanno stipulato o stip... | The CRS, which has applied in Ireland since 1 January 2016, is a global OECD tax information exchange initiative which is aimed at encouraging a coordinated approach to disclosure of income earned by individuals and organisations.
Ireland and a number of other jurisdictions have entered or will enter into multilateral ... | en | it |
DOLFIN6404 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
#### Responsibilities of the Board of Directors of the Management Company for the Financial Statements
The Board of Directors of the Management Company is responsible for the preparation of the financ... | #### Verantwortlichkeiten des Verwaltungsrats der Verwaltungsgesellschaft für den Jahresbericht
Der Verwaltungsrat der Verwaltungsgesellschaft ist verantwortlich für die Aufstellung eines Jahresberichtes in Übereinstimmung mit den gesetzlichen Vorschriften und für die internen Kontrollen, die der Verwaltungsrat als not... | #### Responsibilities of the Board of Directors of the Management Company for the Financial Statements
The Board of Directors of the Management Company is responsible for the preparation of the financial statements that give a true and fair view in accordance with Liechtenstein law, and for such internal control as the... | en | de |
DOLFIN6405 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| Période de détention recommandée : 5 ans Investissement : 10.000 EUR |
| --- |
| Scénarios Minimum : Il n’existe aucun rendement minimal garanti si vous sortez avant 5 ans | Si vous sortez après 1 a... | | Período de mantenimiento recomendado: 5 años Inversión: 10.000 EUR |
| --- |
| Escenarios Mínimo: No hay un rendimiento mínimo garantizado en caso de salida antes de 5 años | En caso de salida después de 1 año | En caso de salida después de 5 años (período de mantenimiento recomendado) |
| Tensión | Lo que podría rec... | | Période de détention recommandée : 5 ans Investissement : 10.000 EUR |
| --- |
| Scénarios Minimum : Il n’existe aucun rendement minimal garanti si vous sortez avant 5 ans | Si vous sortez après 1 an | Si vous sortez après 5 ans (période de détention recommandée) |
| Tensions | Ce que vous pourriez obtenir après dédu... | fr | es |
DOLFIN6406 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
Although any Sub-Fund may utilise such currency hedging transactions in respect of Classes of Units, it shall not be obliged to do so and to the extent that it does employ strategies aimed at hedging ... | Aunque los Subfondos pueden utilizar las operaciones de cobertura de divisas al respecto de Clases de Participaciones, no estarán obligados a ello y el empleo de estrategias con el fin de cubrir determinadas Clases de Participaciones no puede garantizar la eficacia de dichas operaciones o estrategias de cobertura.
La e... | Although any Sub-Fund may utilise such currency hedging transactions in respect of Classes of Units, it shall not be obliged to do so and to the extent that it does employ strategies aimed at hedging certain Classes of Units, there can be no assurance that such hedging transactions or strategies will be effective.
Curr... | en | es |
DOLFIN6407 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
##### As Paying Agent, Brown Brothers Harriman (Luxembourg) S.C.A. (“BBH”) is responsible for the distribution of income and Dividends to the Shareholders.
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#### Central Administrative Agent | ##### In quanto Agente di pagamento, Brown Brothers Harriman (Luxembourg) S.C.A. (“BBH”) è responsabile della distribuzione di redditi e dividendi agli Azionisti.
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#### Agente amministrativo centrale | ##### As Paying Agent, Brown Brothers Harriman (Luxembourg) S.C.A. (“BBH”) is responsible for the distribution of income and Dividends to the Shareholders.
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#### Central Administrative Agent | en | it |
DOLFIN6408 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
In addition to the above, the Fund will not knowingly invest in debt or equity issued by the top-5 equity and bondholders in coal power plant developers, nor in the banks providing the largest share o... | Inoltre, il Fondo non investirà consapevolmente in titoli di debito o azionari emessi dai primi cinque azionisti e obbligazionisti nel settore dello sviluppo di centrali a carbone, né nelle banche che finanziano per la maggior parte l'estrazione del carbone.
Inoltre, il Fondo non investirà in società presenti nella Glo... | In addition to the above, the Fund will not knowingly invest in debt or equity issued by the top-5 equity and bondholders in coal power plant developers, nor in the banks providing the largest share of lending to coal mining.
The Fund will also not invest in companies that are listed on the Global Coal Exit List (GCEL)... | en | it |
DOLFIN6409 | 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
- Le Compartiment cherche à générer sur le long terme des rendements ajustés du risque et une appréciation du capital en investissant principalement dans des ... | # Objetivos y política de inversión
- El objetivo del Fondo es lograr una buena rentabilidad ajustada por riesgo, así como la apreciación del capital invirtiendo fundamentalmente en renta variable europea y en valores ligados a la renta variable denominada principalmente en euros.
- El Fondo es un Fondo de inversión so... | # Objectifs et politique d’investissement
- Le Compartiment cherche à générer sur le long terme des rendements ajustés du risque et une appréciation du capital en investissant principalement dans des actions et des titres assimilés européens, majoritairement libellés en euro.
- Le Compartiment est un Compartiment ISR q... | fr | es |
DOLFIN6410 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# VOTES OF MEMBERS
- On a show of hands every Member who is present shall have one vote.
- On a poll every Member present in person or by proxy shall be entitled to one vote in respect of each share h... | # VOTOS DE LOS MIEMBROS
- En las votaciones a mano alzada, cada Miembro que esté presente dispondrá de un voto.
- En una votación, cada Miembro presente o con representación tendrá derecho a un voto respecto a cada acción que posea.
- En el caso de titulares conjuntos de una acción, el voto de la persona superior que... | # VOTES OF MEMBERS
- On a show of hands every Member who is present shall have one vote.
- On a poll every Member present in person or by proxy shall be entitled to one vote in respect of each share held by him.
- In the case of joint holders of a share, the vote of the senior who tenders a vote, whether in person or b... | en | es |
DOLFIN6411 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# By subscribing to AMUNDI EURO LIQUIDITY-RATED SRI - DP, you are investing in money market instruments with a maximum maturity of 2 years.
The Fund seeks to outperform the capitalised €STR benchmark ... | # Al suscribirse a AMUNDI EURO LIQUIDITY-RATED SRI - DP, usted invierte en instrumentos del mercado monetario con un vencimiento máximo de 2 años.
El objetivo de gestión del fondo es conseguir una rentabilidad superior a su índice de referencia, el €STR capitalizado, índice representativo del tipo monetario de la zona ... | # By subscribing to AMUNDI EURO LIQUIDITY-RATED SRI - DP, you are investing in money market instruments with a maximum maturity of 2 years.
The Fund seeks to outperform the capitalised €STR benchmark index, the eurozone benchmark index, after deducting ongoing charges, whilst incorporating ESG criteria into the Fund’s ... | en | es |
DOLFIN6412 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
The forward exchange contracts are assigned to the share class I CHF.
As at 30 June 2021, the unrealised gain/(loss) on these transactions amounted to EUR (3,887). The forward exchange contracts are n... | Die Devisenterminkontrakte sind den Aktienklassen I CHF zugeordnet.
Am 30. Juni 2021 beläuft sich der nicht realisierte Gewinn / (Verlust) aus diesen Transaktionen auf EUR (3.887). Die Devisenterminkontrakte sind nicht mit Sicherheiten hinterlegt.
Die Gegenpartei der aufgeführten Devisentermingeschäfte ist RBC Investor... | The forward exchange contracts are assigned to the share class I CHF.
As at 30 June 2021, the unrealised gain/(loss) on these transactions amounted to EUR (3,887). The forward exchange contracts are not backed by collateral.
The counterparty of the listed forward exchange contracts is RBC Investor Services Bank S.A.
- ... | en | de |
DOLFIN6413 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# L'indicateur synthétique de risque (ISR) de ce produit correspond à 4 sur 7, soit une catégorie de risque moyenne.
Cet indicateur évalue le risque de pertes sur la performance future à un niveau moy... | # El indicador resumido de riesgo (IRR) de este producto es 4 de 7, que es una clase de riesgo media.
Esta evaluación califica la posibilidad de sufrir pérdidas en rentabilidades futuras como media. El pasado no es un indicador fiable del futuro, por lo que el riesgo de pérdida real podría variar significativamente.
Te... | # L'indicateur synthétique de risque (ISR) de ce produit correspond à 4 sur 7, soit une catégorie de risque moyenne.
Cet indicateur évalue le risque de pertes sur la performance future à un niveau moyen. Les performances passées ne donnent pas une indication fiable des résultats futurs, si bien que le risque effectif d... | fr | es |
DOLFIN6414 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
##### Paiement et réinvestissement des dividendes
Toutes les Actions des Classes de distribution en circulation à la date de déclaration des dividendes ouvrent droit à la distribution de dividendes. L... | ##### Pago y reinversión de dividendos
Todas las Clases de Acciones de distribución en circulación en la fecha del registro del dividendo tendrán derecho a dividendos. Los dividendos (si se declarasen) se abonarán con sujeción a la liquidación de las correspondientes acciones con derecho a dividendos pertinentes y, por... | ##### Paiement et réinvestissement des dividendes
Toutes les Actions des Classes de distribution en circulation à la date de déclaration des dividendes ouvrent droit à la distribution de dividendes. Les dividendes (pour autant qu'ils soient déclarés) seront distribués sous réserve du règlement des actions de distributi... | fr | es |
DOLFIN6415 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
The Depositary has established a functional, hierarchical and/or contractual separation between the performance of its UCITS depositary functions and the performance of other tasks on behalf of the SI... | Il Depositario ha stabilito una separazione in termini di funzioni, gerarchia e/o contratti fra lo svolgimento delle sue funzioni di depositario di OICVM e lo svolgimento di altri incarichi per conto della SICAV, nello specifico le funzioni di agente amministrativo e agente per la tenuta dei registri.
La SICAV e il Dep... | The Depositary has established a functional, hierarchical and/or contractual separation between the performance of its UCITS depositary functions and the performance of other tasks on behalf of the SICAV, notably, administrative agency and registrar agency services.
The SICAV and the Depositary may terminate the Deposi... | en | it |
DOLFIN6416 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
### Class “F” Shares
Class "F" shares are only available through (i) certain distributors who have separate fee arrangements with their clients and (ii) to other investors at the management company’s ... | ### Acciones de Clase «F»
Las acciones de la Clase «F» solo están disponibles (i) a través de determinados distribuidores que disponen de acuerdos de comisiones independientes con sus clientes, y (ii) para otros inversores que determine la sociedad gestora a su discreción. La inversión mínima inicial asciende a 100,000... | ### Class “F” Shares
Class "F" shares are only available through (i) certain distributors who have separate fee arrangements with their clients and (ii) to other investors at the management company’s discretion. The minimum initial investment is 100,000 in the fund base currency or the equivalent in the relevant curren... | en | es |
DOLFIN6417 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
###### Data Protection Information
Prospective investors should note that by completing the application form they are providing information to the Company, which may constitute personal data within th... | ###### INFORMATIONS SUR LA PROTECTION DES DONNÉES
Les investisseurs potentiels doivent noter qu'ils communiquent des renseignements à la Société en remplissant le formulaire de souscription, lesquels peuvent constituer des données à caractère personnel au sens des Lois sur la protection des données en Irlande. Ces donn... | ###### Data Protection Information
Prospective investors should note that by completing the application form they are providing information to the Company, which may constitute personal data within the meaning of the Data Protection Acts in Ireland. This data will be used for the purposes of client identification and t... | en | fr |
DOLFIN6418 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
The forced redemption must be carried out by the account keeper of the Non-Eligible Person, on the basis of the NAV following the formal decision of the management company, minus any applicable charge... | Le rachat forcé devra être effectué par le teneur de compte de la Personne Non Eligible, sur la base de valeur liquidative suivant la décision formelle de la Société de Gestion, diminuée le cas échéant des frais, droits et commissions applicables, qui resteront à la charge de la Personne Non Eligible.
La décision forme... | The forced redemption must be carried out by the account keeper of the Non-Eligible Person, on the basis of the NAV following the formal decision of the management company, minus any applicable charges, duties, and commissions, which shall remain the responsibility of the Non-Eligible Person.
The formal decision of the... | en | fr |
DOLFIN6419 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
| | If you exit after 1 year | If you exit after 5 years |
| --- | --- | --- |
| Total costs | 593 USD | 1,127 USD |
| Annual cost impact (*) | 6.7% | 2.2% each year | | | | Si vous sortez après 1 an | Si vous sortez après 5 ans |
| --- | --- | --- |
| Coûts totaux | 593 USD | 1,127 USD |
| Incidence des coûts annuels (*) | 6.7% | 2.2% chaque année | | | | If you exit after 1 year | If you exit after 5 years |
| --- | --- | --- |
| Total costs | 593 USD | 1,127 USD |
| Annual cost impact (*) | 6.7% | 2.2% each year | | en | fr |
DOLFIN6420 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
## SUBFUND'S RISK PROFILE
To gain the best possible understanding of the fund’s risk profile, the investor is asked to take into account not only the risk category but also the risks inherent in the m... | ## PROFIL DE RISQUE DU COMPARTIMENT
Afin d’appréhender au mieux le profil de risque du compartiment, l’investisseur est invité à prendre en considération, outre sa classe de risque, les risques inhérents à la stratégie de gestion tels que décrits dans le prospectus. L’investisseur doit être conscient des risques import... | ## SUBFUND'S RISK PROFILE
To gain the best possible understanding of the fund’s risk profile, the investor is asked to take into account not only the risk category but also the risks inherent in the management strategy as described in the prospectus. The investor needs to be aware of the following significant risks, wh... | en | fr |
DOLFIN6421 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
management of intermediate cash flows (dividends, subscriptions/redemptions etc.) to reach the desired degree of exposure to a particular security, business sector and/or to the FTSE Eurozone Governme... | gestione dei flussi intermedi (dividendi, sottoscrizioni/rimborsi, ecc.) per raggiungere il grado di esposizione desiderato a un titolo, ad un settore di attività e/o all'Indice FTSE Eurozone Government Broad IG 1-3Y attraverso l'utilizzo di futures.
gestione dei flussi intermedi (dividendi, sottoscrizioni/rimborsi, ec... | management of intermediate cash flows (dividends, subscriptions/redemptions etc.) to reach the desired degree of exposure to a particular security, business sector and/or to the FTSE Eurozone Government Broad IG 1-3Y Index via the use of futures.
management of intermediate cash flows (dividends, subscriptions/redemptio... | en | it |
DOLFIN6422 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Capital Group Global High Income Opportunities (LUX)
| Launch Date | 7 May 19991 | |
| --- | --- | --- |
| Investment Objective | To provide, over the long term, a high level of total return, of wh... | # Capital Group Global High Income Opportunities (LUX)
| Auflagedatum | 7. Mai 19991 | |
| --- | --- | --- |
| Anlageziel | Langfristig eine hohe Gesamtrendite bieten, davon ein großer Anteil laufendes Einkommen. Der Fonds investiert vorwiegend in weltweite Staatsanleihen der Schwellenländer und Hochverzinsliche Unter... | # Capital Group Global High Income Opportunities (LUX)
| Launch Date | 7 May 19991 | |
| --- | --- | --- |
| Investment Objective | To provide, over the long term, a high level of total return, of which a large component is current income. The Fund invests primarily in Emerging Market government Bonds and corporate Hi... | en | de |
DOLFIN6423 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objectives and Investment Policy
The Fund aims to achieve positive absolute returns on your investment through a combination of capital growth and income regardless of market conditions.
The Fund se... | # Objetivos y política de inversión
El Fondo tiene por objetivo lograr una rentabilidad absoluta positiva de su inversión a través de una combinación de revalorización del capital y rendimientos al margen de las condiciones del mercado.
El Fondo trata de que al menos el 70 % de cualquier exposición de su inversión esté... | # Objectives and Investment Policy
The Fund aims to achieve positive absolute returns on your investment through a combination of capital growth and income regardless of market conditions.
The Fund seeks to gain at least 70% of any investment exposure to fixed income (FI) securities and FI-related securities issued by,... | en | es |
DOLFIN6424 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| Charges taken from the Fund over each year |
| --- |
| Ongoing Charges | 0.59%** |
| Charges taken from the Fund under certain conditions |
| Performance Fee | None | | | Gastos detraídos del Fondo cada año |
| --- |
| Gastos corrientes | 0,59%** |
| Gastos detraídos del Fondo en determinadas condiciones |
| Comisión de rentabilidad | Ninguna | | | Charges taken from the Fund over each year |
| --- |
| Ongoing Charges | 0.59%** |
| Charges taken from the Fund under certain conditions |
| Performance Fee | None | | en | es |
DOLFIN6425 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| Recommended holding period: 5 years Investment example: 10000 CHF |
| --- |
| Scenarios | If you exit after 1 year | If you exit after 5 years |
| Minimum | There is no guaranteed minimum return. Yo... | | Período de mantenimiento recomendado: 5 años Ejemplo de inversión: 10.000 CHF |
| --- |
| Escenarios | Si sale después de 1 año | Si sale después de 5 años |
| Mínimo | No hay un rendimiento mínimo garantizado. Podría perder parte o la totalidad de su inversión. |
| Tensión | Lo que podría recibir tras deducir los co... | | Recommended holding period: 5 years Investment example: 10000 CHF |
| --- |
| Scenarios | If you exit after 1 year | If you exit after 5 years |
| Minimum | There is no guaranteed minimum return. You could lose all or part of your investment. |
| Pressure | What you could get after deducting costs | 5020 CHF | 5030 C... | en | es |
DOLFIN6426 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
L'année 2021 a été marquée par une reprise économique soutenue consécutive à l'assouplissement des restrictions liées au Covid-19. La progression de la campagne de vaccination a été déterminante pour ... | El año 2021 se vio marcado por una recuperación económica sostenida tras la relajación de las restricciones vinculadas a la pandemia de COVID-19. El avance de la campaña de vacunación representó un factor determinante para limitar la aparición de nuevas mutaciones. Por lo que respecta a los mercados de crédito, el posi... | L'année 2021 a été marquée par une reprise économique soutenue consécutive à l'assouplissement des restrictions liées au Covid-19. La progression de la campagne de vaccination a été déterminante pour limiter l'émergence de nouvelles mutations. En ce qui concerne les marchés du crédit, la croissance économique positive ... | fr | es |
DOLFIN6427 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# This type of scenario occurred for an investment Swiss Re Cat Bond Index (TR) between 30/06/2015-30/06/2020.
Moderate scenario
What you might get back after costs
Average return each year
CHF 10,407... | # Este tipo de escenario se produjo para una inversión Swiss Re Cat Bond Index (TR) entre 30/06/2015-30/06/2020.
Escenario moderado
Lo que podría recibir una vez deducidos los costes
Rendimiento promedio cada año
10 407 CHF
4,1%
11 965 CHF
3,7% | # This type of scenario occurred for an investment Swiss Re Cat Bond Index (TR) between 30/06/2015-30/06/2020.
Moderate scenario
What you might get back after costs
Average return each year
CHF 10,407
4.1%
CHF 11,965
3.7% | en | es |
DOLFIN6428 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
### We have classified this product as class 3 out of 7, which is a medium-low risk class. This rates the potential losses from future performance at a medium-low level, and poor market conditions are... | ### Nous avons classé ce produit dans la classe de risque 3 sur 7, qui est une classe de risque entre basse et moyenne. Autrement dit, les pertes potentielles liées aux futurs résultats du produit se situent à un niveau entre moyen et faible, et, si la situation venait à se détériorer sur les marchés, il est peu probab... | ### We have classified this product as class 3 out of 7, which is a medium-low risk class. This rates the potential losses from future performance at a medium-low level, and poor market conditions are unlikely to impact the capacity of the fund to pay you.
Be aware of currency risk. In certain jurisdictions you will re... | en | fr |
DOLFIN6429 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# PRELIMINARY
- Sections 65, 77 to 81, 83(1), 94(8), 95(1), 96(2) to (11), 124, 125, 126, 144(3), 144(4),148(2), 158(3), 159 to 165, 178(2), 181(6), 182(2), 182(5), 183(3), 186(c), 187, 188,218(3), (4... | # PRÉAMBULE
- Les Articles 65, 77 à 81, 83(1), 94(8), 95(1), 96(2) à (11), 124, 125, 126, 144(3),144(4), 148(2), 158(3), 159 à 165, 178(2), 181(6), 182(2), 182(5), 183(3), 186(c),187, 188, 218(3), (4), (5), 229, 230, 338(5), 338(6), 339(7), 618(1)(b), 620(8), 1090,1092, 1093 et 1113 de la Loi ne s’appliquent pas à la S... | # PRELIMINARY
- Sections 65, 77 to 81, 83(1), 94(8), 95(1), 96(2) to (11), 124, 125, 126, 144(3), 144(4),148(2), 158(3), 159 to 165, 178(2), 181(6), 182(2), 182(5), 183(3), 186(c), 187, 188,218(3), (4), (5), 229, 230, 338(5), 338(6), 339(7), 618(1)(b), 620(8), 1090, 1092, 1093and 1113 of the Act shall not apply to the ... | en | fr |
DOLFIN6430 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Sustainability
The fund incorporates sustainability in the investment process via exclusions, negative screening, ESG integration, limits on investments in companies and countries based on ESG perfo... | # Sustentabilidad
El fondo incorpora la sostenibilidad al proceso de inversión mediante exclusiones, cribado excluyente, integración de criterios ASG, límites a la inversión en empresas y países en función de su desempeño ASG, así como implicación. En cuanto a la deuda pública y los bonos relacionados con el Estado, el... | # Sustainability
The fund incorporates sustainability in the investment process via exclusions, negative screening, ESG integration, limits on investments in companies and countries based on ESG performance as well as engagement. For government and government-related bonds, the fund complies with Robeco’s exclusion pol... | en | es |
DOLFIN6431 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
The option chosen is the cash basis method of accounting (coupon and income received).
The transaction costs on the financial instruments held by the Fund are excluded from their purchase or sale pric... | L’option retenue est celle des coupons et revenus encaissés.
Les frais de transaction des instruments financiers composant le FCP sont exclus de leur prix d’achat ou de vente.
La comptabilité du Fonds est effectuée en EUR(€).
Mécanisme d'ajustement (« swing pricing ») de la valeur liquidative avec seuil de déclenchemen... | The option chosen is the cash basis method of accounting (coupon and income received).
The transaction costs on the financial instruments held by the Fund are excluded from their purchase or sale price.
The Fund’s accounting is carried out in euros (€).
Swing pricing mechanism of the net asset value with a trigger thre... | en | fr |
DOLFIN6432 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
La sélection des positions est discrétionnaire. Elle s’appuie sur une analyse visant à déterminer le couple rendement/risque de chaque situation : les positions offrant le meilleur couple rendement/ri... | La selección de las posiciones es discrecional. Se basa en un análisis que tiene como objetivo determinar la relac ión rendimiento/riesgo de cada situación; las posiciones que ofrecen la mejor relación rendimiento/riesgo de acuerdo con el objetivo del Fondo y que cumplen los criterios de riesgo global de la cartera se ... | La sélection des positions est discrétionnaire. Elle s’appuie sur une analyse visant à déterminer le couple rendement/risque de chaque situation : les positions offrant le meilleur couple rendement/risque en ligne avec l’objectif du fonds et remplissant les critères de risque global du portefeuille sont alors mises en ... | fr | es |
DOLFIN6433 | 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 | 3,0 % du montant investi. Il s’agit du montant maximal que vous paierez. La personne qui vous... | | Costes únicos de entrada o salida | En caso de salida después de 1 año |
| --- | --- |
| Costes de entrada | 3,0 % del importe invertido. Se trata de la cantidad máxima que se le cobrará. La persona que le venda el Producto le comunicará cuánto se le cobrará realmente. | Hasta 300 USD |
| Costes de salida | No cobram... | | Coûts ponctuels à l’entrée ou à la sortie | Si vous sortez après 1 an |
| --- | --- |
| Coûts d’entrée | 3,0 % du montant investi. Il s’agit du montant maximal que vous paierez. La personne qui vous vend le Produit vous informera des coûts réels. | Jusqu’à 300 USD |
| Coûts de sortie | Nous ne facturons pas de coût d... | fr | es |
DOLFIN6434 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# 1°Contexte et motivation de la restructuration envisagée
La présente restructuration s’inscrit dans un contexte de restructuration de la gamme des fonds belges dont DPAM est la société de gestion et... | # º Contexto y motivación de la reestructuración contemplada
Esta reestructuración tiene lugar en el contexto de la reestructuración de la gama de fondos belgas de los que DPAM es la sociedad gestora y se encarga de su promoción y distribución. La operación se debe a la adaptación de la gama de productos a las oportuni... | # 1°Contexte et motivation de la restructuration envisagée
La présente restructuration s’inscrit dans un contexte de restructuration de la gamme des fonds belges dont DPAM est la société de gestion et qui en assure la promotion et la distribution. L’opération est motivée par l’ajustement de la gamme des produits aux op... | fr | es |
DOLFIN6435 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
| Composition of costs |
| --- |
| One-off costs upon entry or exit | If you exit after 1 year |
| Entry costs | 3.00 % of the amount you pay in when entering this investment. This is the most you wil... | | Composizione dei costi |
| --- |
| Costi una tantum di ingresso o di uscita | In caso di vendita dell’investimento dopo 1 anno |
| Costi di ingresso | 3,00 % dell'importo che paghi quando entri in questo investimento. Questo è il massimo che ti verrà addebitato. La persona che ti vende il prodotto ti informerà dell'e... | | Composition of costs |
| --- |
| One-off costs upon entry or exit | If you exit after 1 year |
| Entry costs | 3.00 % of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge. | 300 CHF |
| Exit costs | We do ... | en | it |
DOLFIN6436 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
The UCI promotes environmental, social and governance (ESG) criteria within the meaning of Article 8 of the "Disclosure" Regulation.
The UCI carries a sustainability risk, as defined in the risk profi... | L’OPC promeut des critères environnementaux, sociaux et de gouvernance (ESG) au sens de l’article 8 du Règlement « Disclosure ».
L’OPC est soumis à un risque en matière de durabilité tel que défini dans le profil de risque.
Le compartiment est géré de manière active. L’univers d’investissement est composé des obligatio... | The UCI promotes environmental, social and governance (ESG) criteria within the meaning of Article 8 of the "Disclosure" Regulation.
The UCI carries a sustainability risk, as defined in the risk profile.
The Sub-fund is actively managed. The investment universe is composed of international and primarily European public... | en | fr |
DOLFIN6437 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# How can I complain?
As a shareholder in the Fund, you are entitled to make a complaint free of charge. Any such complaint must be handled by the manager of the Trust promptly and effectively. You al... | # Comment puis-je formuler une réclamation ?
En tant qu’actionnaire du Fonds, vous avez le droit de formuler une réclamation gratuitement. Toute réclamation de ce type doit être prise en charge par la Société de gestion de manière rapide et efficace. Vous avez également le droit de soumettre votre réclamation au médiat... | # How can I complain?
As a shareholder in the Fund, you are entitled to make a complaint free of charge. Any such complaint must be handled by the manager of the Trust promptly and effectively. You also have the right to refer the relevant complaint to the Financial Services and Pensions Ombudsman after following the F... | en | fr |
DOLFIN6438 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
| UN Global Compact | - Non-Compliant |
| --- | --- |
| Country sanctions | - Sanctioned investments are prohibited* |
| Controversial weapons | - 0% of revenue including companies involved in the man... | | Global Compact delle Nazioni Unite | - Non conforme |
| --- | --- |
| Sanzioni di Paesi | - Gli investimenti rientranti nell’ambito delle sanzioni sono vietati* |
| Armi controverse | - 0% di fatturato, incluse imprese coinvolte nella produzione di testate nucleari o missili nucleari completi al di fuori del Trattato... | | UN Global Compact | - Non-Compliant |
| --- | --- |
| Country sanctions | - Sanctioned investments are prohibited* |
| Controversial weapons | - 0% of revenue including companies involved in the manufacture of nuclear warheads or whole nuclear missiles outside of the Non-Proliferation Treaty (NPT) |
| Coal | - Therma... | en | it |
DOLFIN6439 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# OBJECTIVES AND INVESTMENT POLICY
## Investment objective
The Fund seeks to increase the value of your investment over time through income, while seeking capital preservation.
## Investment policy
... | # OBJECTIFS ET POLITIQUE D’INVESTISSEMENT
## Objectif d’investissement
Le Fonds cherche à augmenter la valeur de votre investissement dans le temps par le biais de revenus, tout en recherchant la préservation du capital.
## Politique d’investissement
Dans des conditions de marché normales, le Fonds investit investit ... | # OBJECTIVES AND INVESTMENT POLICY
## Investment objective
The Fund seeks to increase the value of your investment over time through income, while seeking capital preservation.
## Investment policy
Under normal market conditions, the Fund typically invests at least 70% of its assets in debt securities denominated in ... | en | fr |
DOLFIN6440 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
## Other Tax Matters
The income and capital gains received by the ICAV from securities issued in countries other than Ireland or assets located in countries other than Ireland may be subject to taxes ... | ## Autres questions fiscales
Les revenus et plus-values perçus par l'ICAV sur la base de titres émis dans des pays autres que l’Irlande, ou d’actifs situés dans d’autres pays que l’Irlande, peuvent être assujettis à des impôts, y compris une retenue à la source dans les pays où ces revenus et plus-values sont générés. ... | ## Other Tax Matters
The income and capital gains received by the ICAV from securities issued in countries other than Ireland or assets located in countries other than Ireland may be subject to taxes including withholding tax in the countries where such income and gains arise. The ICAV may not be able to benefit from r... | en | fr |
DOLFIN6441 | 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
## Objectifs
## 2 Générer des revenus réguliers et valoriser votre investissement sur le long terme.
## Principaux placements
## 2 Au moins 70 % des invest... | # OBJETIVOS Y POLÍTICA DE INVERSIÓN
## Objetivo
## 2 Generar un flujo regular de ingresos y la revalorización a largo plazo de su inversión.
## Principales inversiones
## 2 Al menos, el 70% de las inversiones del fondo se asignará a acciones de compañías.
## Política de inversión
## 2 Invertir en valores de renta ... | # OBJECTIFS ET POLITIQUE D'INVESTISSEMENT
## Objectifs
## 2 Générer des revenus réguliers et valoriser votre investissement sur le long terme.
## Principaux placements
## 2 Au moins 70 % des investissements du fonds seront réalisés dans des actions de sociétés.
## Politique d'investissement
## 2 Investir dans des ... | fr | es |
DOLFIN6442 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# What is this product?
## Type
This product is an Undertaking for the Collective Investment in Transferable Securities (UCITS) Fund.
## Term
This product is an open-ended fund and has no maturity da... | # ¿Qué es este producto?
## Tipo
Este producto es un Fondo organismo de inversión colectiva en valores mobiliarios (OICVM).
## Plazo
Este producto es un fondo abierto sin fecha de vencimiento. Sin embargo, Artemis se reserva el derecho a cerrar el producto en caso de existir motivos comerciales que lo justifiquen.
##... | # What is this product?
## Type
This product is an Undertaking for the Collective Investment in Transferable Securities (UCITS) Fund.
## Term
This product is an open-ended fund and has no maturity date. However, Artemis reserves the right to close the product should there be a business case to do so.
## Objectives
To... | en | es |
DOLFIN6443 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Purpose
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, risks, costs, po... | # Zweck
Gegenstand dieses Dokuments sind wesentliche Informationen für den Anleger über diesen Fonds. Es handelt sich nicht um Werbematerial. Diese Informationen sind gesetzlich vorgeschrieben, um Ihnen dabei zu helfen, die Art, das Risiko, die Kosten sowie die möglichen Gewinne und Verluste dieses Produkts zu verstehe... | # Purpose
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, risks, costs, potential gains and losses of investing in this fund and to help you compare it to other funds.
| Product | GLOBAL EQUITY ... | en | de |
DOLFIN6444 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Information on the custodian bank
- General information on the custodian bankUBS Switzerland AG is the custodian bank. The bank was founded in 2014 as a stock corporation with its registered office ... | # Informationen über die Depotbank
- Allgemeine Angaben zur DepotbankDepotbank ist UBS Switzerland AG. Die Bank wurde 2014 als Aktiengesellschaft mit Sitz in Zürich gegründet und übernahm per 14. Juni 2015 das in der Schweiz gebuchte Privat- und Unternehmenskundengeschäft sowie das in der Schweiz gebuchte Wealth Manage... | # Information on the custodian bank
- General information on the custodian bankUBS Switzerland AG is the custodian bank. The bank was founded in 2014 as a stock corporation with its registered office in Zurich and took over UBS AG’s private and corporate banking business and wealth management business booked in Switzer... | en | de |
DOLFIN6445 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
### “Non-statutory days of rest” are days on which banks and financial institutions are closed.
No shares will be issued or redeemed on days for which the Company has decided not to calculate any net ... | ### "Nicht gesetzliche Ruhetage" sind Tage, an denen Banken und Finanzinstitute geschlossen sind.
Keine Ausgabe oder Rücknahme findet statt an Tagen, an welchen die Gesellschaft entschieden hat keinen Nettoinventarwert zu berechnen, wie im Absatz "Aussetzung der Berechnung des Nettoinventarwertes sowie der Ausgabe, Rüc... | ### “Non-statutory days of rest” are days on which banks and financial institutions are closed.
No shares will be issued or redeemed on days for which the Company has decided not to calculate any net asset values, as described in the section “Suspension of net asset value calculation, and suspension of the issue, redem... | en | de |
DOLFIN6446 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# ANNUAL PERFORMANCE
(NAV, total return)
31 Jul 2016 to
31 Jul 2017
31 Jul 2017 to
31 Jul 2018
31 Jul 2018 to
31 Jul 2019
31 Jul 2019 to
31 Jul 2020
31 Jul 2020 to
31 Jul 2021
| Class A | 10.10% | 0.2... | # PERFORMANCE ANNUELLE
(VL, rendement total)
31 jui 2016 à
31 jui 2017
31 jui 2017 à
31 jui 2018
31 jui 2018 à
31 jui 2019
31 jui 2019 à
31 jui 2020
31 jui 2020 à
31 jui 2021
| Classe A | 10,10% | 0,21% | 6,97% | 2,14% | 9,14% |
| --- | --- | --- | --- | --- | --- |
Indice J.P. Morgan Global High Yield 12,05% 2,75% 7,... | # ANNUAL PERFORMANCE
(NAV, total return)
31 Jul 2016 to
31 Jul 2017
31 Jul 2017 to
31 Jul 2018
31 Jul 2018 to
31 Jul 2019
31 Jul 2019 to
31 Jul 2020
31 Jul 2020 to
31 Jul 2021
| Class A | 10.10% | 0.21% | 6.97% | 2.14% | 9.14% |
| --- | --- | --- | --- | --- | --- |
J.P. Morgan Global High Yield Index 12.05% 2.75% 7.3... | en | fr |
DOLFIN6447 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
- la situation financière du garant
- la condition du soutien du gouvernement
- le niveau de propriété du gouvernement ou le point auquel une intervention aura lieu
- la protection de la dette ou... | - La situación financiera del avalista
- La situación del apoyo gubernamental
- El nivel de titularidad gubernamental o el punto en el que tendrá lugar la intervención
- La protección de deuda o el apoyo empresarial/ financiero
- La política nacional y el nivel de importancia económica/sistemática | - la situation financière du garant
- la condition du soutien du gouvernement
- le niveau de propriété du gouvernement ou le point auquel une intervention aura lieu
- la protection de la dette ou le soutien financier/ commercial
- la politique nationale et le niveau d’importance économique/systématique | fr | es |
DOLFIN6448 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Chairman of general meetings
- The chairman of the board of Directors or, in his absence, the deputy chairman (if any) or, in his absence, some other Director nominated by the Directors shall presid... | # Vorsitzender von Hauptversammlungen
- Der Vorsitzende des Verwaltungsrats oder in dessen Abwesenheit der stellvertretende Vorsitzende (sofern vorhanden) oder in dessen Abwesenheit ein anderes vom Verwaltungsrat benanntes Verwaltungsratsmitglied führt als Vorsitzender den Vorsitz über jede Hauptversammlung der Gesells... | # Chairman of general meetings
- The chairman of the board of Directors or, in his absence, the deputy chairman (if any) or, in his absence, some other Director nominated by the Directors shall preside as chairman at every general meeting of the Company. If at any general meeting none of such persons shall be present w... | en | de |
DOLFIN6449 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
## Payment of retrocessions and rebates
- The Company and its agents may pay retrocessions as remuneration for distribution activity in respect of fund units in or from Switzerland. This remuneration ... | ## Pagamento di retrocessioni e sconti
- La Società e i suoi mandatari possono corrispondere retrocessioni a titolo di remunerazione per le attività di distribuzione di azioni in Svizzera e/o dalla Svizzera. Con questi compensi possono essere remunerati i seguenti servizi:
- introduzione di investitori nella Società,
... | ## Payment of retrocessions and rebates
- The Company and its agents may pay retrocessions as remuneration for distribution activity in respect of fund units in or from Switzerland. This remuneration may be deemed payment for the following services in particular:
- introduce investors to the Company,
- promotion and ... | en | it |
DOLFIN6450 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
You may sell your investment on most working days.
Intended Retail Investor
Designed for investors with a focus on income and planning to invest for at least 3 years. The Fund may appeal to investors ... | Gli investitori possono vendere i loro investimenti nella maggior parte dei giorni lavorativi.
Investitori al dettaglio cui si intende commercializzare il prodotto
Concepito per gli investitori che mirano a generare reddito e che intendono investire per almeno 3 anni. Il Fondo può interessare gli investitori che puntan... | You may sell your investment on most working days.
Intended Retail Investor
Designed for investors with a focus on income and planning to invest for at least 3 years. The Fund may appeal to investors who are looking for a core fixed income investment are interested in low cost exposure to the global sustainable corpora... | en | it |
DOLFIN6451 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Commentaire du gestionnaire
Les dernières données économiques témoignent d’une certaine résilience de l’activité en particulier aux Etats-Unis où la consommation et les créations d’emploi restent so... | # Informe del gestor
Los últimos datos económicos muestran cierta resistencia de la actividad, sobre todo en Estados Unidos, donde el consumo y la creación de empleo se mantienen fuertes. En Europa, la producción industrial cayó, aunque resistió algo mejor de lo previsto. China está experimentando una nueva ola de cont... | # Commentaire du gestionnaire
Les dernières données économiques témoignent d’une certaine résilience de l’activité en particulier aux Etats-Unis où la consommation et les créations d’emploi restent solides. En Europe, la production industrielle baisse, mais elle résiste un peu mieux que prévu. La Chine subit une nouvel... | fr | es |
DOLFIN6452 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# MainFirst – Emerging Markets Credit Opportunities Fund
Le passage suivant relatif au Compartiment MainFirst – Emerging Markets Credit Opportunities Fund est supprimé :
« Une commission de rachat pou... | # MainFirst – Emerging Markets Credit Opportunities Fund
Se elimina el siguiente enunciado relacionado con el subfondo MainFirst – Emerging Markets Credit Opportunities Fund:
«Para las clases de acciones del subfondo, existe una comisión de reembolso de hasta el 1% del valor de inventario neto si el volumen de reembols... | # MainFirst – Emerging Markets Credit Opportunities Fund
Le passage suivant relatif au Compartiment MainFirst – Emerging Markets Credit Opportunities Fund est supprimé :
« Une commission de rachat pouvant atteindre 1 % de la valeur liquidative sera prélevée pour les Classes d’Actions du Compartiment si le volume net de... | fr | es |
DOLFIN6453 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objectives and investment policy
## 2 The investment objective of the Fund is to achieve capital appreciation.
2 The Fund seeks to achieve this objective through investing primarily in equities (e.g... | # Objetivos y política de inversión
## 2 El objetivo de inversión del Fondo es conseguir la revalorización del capital.
2 El Fondo tratará de lograr este objetivo invirtiendo principalmente en renta variable (por ejemplo, acciones) de empresas cotizadas o negociadas en mercados reconocidos de mercados emergentes o que ... | # Objectives and investment policy
## 2 The investment objective of the Fund is to achieve capital appreciation.
2 The Fund seeks to achieve this objective through investing primarily in equities (e.g. shares) of companies listed on or dealt in Recognised Markets in Emerging Markets or which are listed on or dealt in R... | en | es |
DOLFIN6454 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
This information is gathered, assessed and documented in scorecard, investment case, credit proposal or other file that supports the investment process. If no data are available from external data pro... | Queste informazioni vengono raccolte, valutate e documentate nella scheda di valutazione, nella tesi d'investimento, nella proposta di credito o in altri documenti a sostegno del processo d'investimento. Se non vi sono dati messi a disposizione da fornitori esterni di dati, l'analista o il gestore di portafoglio cerche... | This information is gathered, assessed and documented in scorecard, investment case, credit proposal or other file that supports the investment process. If no data are available from external data providers, the analyst or portfolio manager will try other ways to acquire relevant information. This can be supported by e... | en | it |
DOLFIN6455 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objectives and Investment Policy
- The fund aims to provide long-term capital growth for investors planning to withdraw substantial portions of their investment in the year 2020.
- The fund typicall... | # Objetivos y política de inversión
- El fondo tiene como objetivo lograr un crecimiento de capital a largo plazo para aquellos inversores que planeen retirar en el año 2020 partes considerables de su inversión.
- Normalmente, el fondo invertirá en acciones de empresas, bonos, valores que generen intereses y valores de... | # Objectives and Investment Policy
- The fund aims to provide long-term capital growth for investors planning to withdraw substantial portions of their investment in the year 2020.
- The fund typically will invest in shares of companies, bonds, interest bearing securities and money market securities throughout the worl... | en | es |
DOLFIN6456 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
## ETF (UCITS compliant) USD Distributing ETF Class
FUND AIM
The L&G Gerd Kommer Multifactor Equity UCITS ETF (the “Fund”) aims to track the performance of the Solactive Gerd Kommer Multifactor Equity... | ## ETF (conforme UCITS) Classe di azioni: USD Distributing ETF
OBIETTIVO DEL FONDO
L&G Gerd Kommer Multifactor Equity UCITS ETF (il «Fondo») si prefigge di replicare la performance di Solactive Gerd Kommer Multifactor Equity NTR (l’«Indice»). Maggiori informazioni sull’Indice sono disponibili a pagina 2 del presente do... | ## ETF (UCITS compliant) USD Distributing ETF Class
FUND AIM
The L&G Gerd Kommer Multifactor Equity UCITS ETF (the “Fund”) aims to track the performance of the Solactive Gerd Kommer Multifactor Equity Index NTR (the “Index”). More information on the Index can be found on page 2 of this document. | en | it |
DOLFIN6457 | 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 EUR 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 EUR 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 EUR 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 |
DOLFIN6458 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Risk Information
Investments in equities are subject to market and currency risks that won't be hedged. The fund may invest in emerging markets that may be more volatile and expose to higher operati... | # Información sobre riesgos
La inversión en renta variable está sujeta a los riesgos de mercado y divisas, los cuales no serán cubiertos. El fondo podrá invertir en mercados emergentes, que son más volátiles y pueden están más expuestos a riesgos operativos que los mercados de renta variable de economías más consolidad... | # Risk Information
Investments in equities are subject to market and currency risks that won't be hedged. The fund may invest in emerging markets that may be more volatile and expose to higher operational risk than equity markets of well established economies. The fund may invest in equities through structured instrume... | en | es |
DOLFIN6459 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
Hormis la technologie et dans une moindre mesure la santé, tous les secteurs clôturent la période dans le rouge. Les plus fortes baisses ont touché les banques, l’énergie, le voyage et loisir, les tél... | Con la excepción de la tecnología y, en menor medida, la medicina y salud, todos los sectores cerraron el periodo en terreno negativo. La banca, la energía, los viajes y el ocio, las telecomunicaciones y el sector inmobiliario sufrieron las peores caídas (con pérdidas superiores al 20%).
Ante esta crisis inédita para e... | Hormis la technologie et dans une moindre mesure la santé, tous les secteurs clôturent la période dans le rouge. Les plus fortes baisses ont touché les banques, l’énergie, le voyage et loisir, les télécoms, l’immobilier (pertes supérieures à -20%).
Devant cette crise inédite pour le corps médical et les économistes, ch... | fr | es |
DOLFIN6460 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
| Investment EUR 10,000 | |
| --- | --- |
| Scenarios | If you exit after 1 year | If you exit after 5 years |
| Total costs | 175 EUR | 1,386 EUR |
| Annual cost impact(*) | 1.75 % | 1.91 % | | | Investimento EUR 10,000 | |
| --- | --- |
| Scenari | In caso di uscita dopo 1 anno | In caso di uscita dopo 5 anni |
| Costi totali | 175 EUR | 1,386 EUR |
| Incidenza annuale dei costi (*) | 1.75 % | 1.91 % | | | Investment EUR 10,000 | |
| --- | --- |
| Scenarios | If you exit after 1 year | If you exit after 5 years |
| Total costs | 175 EUR | 1,386 EUR |
| Annual cost impact(*) | 1.75 % | 1.91 % | | en | it |
DOLFIN6461 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
The best-in-class approach does not exclude any business activity, so the Fund may be exposed to some controversial sectors. To limit the potential non-financial risks of these sectors, the Fund appli... | En principio, el enfoque «Best-in-class» no excluye ningún sector de actividad, por lo que el Fondo puede quedar expuesto a algunos sectores considerados controvertidos. Con el fin de limitar los posibles riesgos extrafinancieros de estos sectores, el Fondo realiza las exclusiones mencionadas anteriormente y aplica una... | The best-in-class approach does not exclude any business activity, so the Fund may be exposed to some controversial sectors. To limit the potential non-financial risks of these sectors, the Fund applies the above-mentioned exclusions as well as an engagement policy that aims to promote dialogue with issuers and assist ... | en | es |
DOLFIN6462 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
## Audited annual report for the year
from January 1, 2020 to December 31, 2020
No subscription can be accepted on the basis of the financial reports. Subscriptions are only valid if they are made on ... | ## Rapport annuel révisé pour l’exercice
du 1er janvier 2020 au 31 décembre 2020
Aucune souscription ne peut être reçue sur la base des rapports financiers. Les souscriptions ne sont valables que si elles sont reçues sur la base du prospectus d’émission accompagné du dernier rapport annuel et, après sa parution, du der... | ## Audited annual report for the year
from January 1, 2020 to December 31, 2020
No subscription can be accepted on the basis of the financial reports. Subscriptions are only valid if they are made on the basis of the prospectus accompanied by the latest annual report and the latest semi-annual report, if published ther... | en | fr |
DOLFIN6463 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Autres informations pertinentes
Coûts, performances et risques La présentation des calculs relatifs aux coûts, performances et risques inclus dans le présent document d’informations clés suit la mét... | # Otros datos de interés
Coste, rentabilidad y riesgo Los cálculos de coste, rentabilidad y riesgo que incluye este documento de datos fundamentales siguen el método de cálculo que establecido por las normas de la UE. Tenga presente que los escenarios de rentabilidad anteriormente calculados se derivan exclusivamente d... | # Autres informations pertinentes
Coûts, performances et risques La présentation des calculs relatifs aux coûts, performances et risques inclus dans le présent document d’informations clés suit la méthode prescrite par les Règlements de l’UE. Veuillez noter que les scénarios de performance présentés ci-dessus sont excl... | fr | es |
DOLFIN6464 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
## Type
The DJE - Zins & Dividende is a collective investment undertaking which raises capital from a number of investors in order to invest it in accordance with a defined investment strategy for the... | ## Type
Le DJE - Zins & Dividende est un organisme de placement collectif qui recueille des capitaux auprès dun certain nombre d´investisseurs en vue de les investir conformément à une stratégie d´investissement définie, dans l´intérêt des investisseurs. Le fonds est un OPCVM établi au Luxembourg.
Le DJE - Zins & Divid... | ## Type
The DJE - Zins & Dividende is a collective investment undertaking which raises capital from a number of investors in order to invest it in accordance with a defined investment strategy for the benefit of the investors. The Fund is a UCITS fund established in Luxembourg. The DJE - Zins & Dividende is a sub-fund ... | en | fr |
DOLFIN6465 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
For directly-managed investments and/or for the underlying funds managed by Candriam, the environmental aspects making up these six environmental objectives are placed at the heart of the ESG analysis... | Al mismo tiempo, en el caso de las inversiones gestionadas de forma directa y/o los fondos subyacentes gestionados por Candriam, los aspectos medioambientales que componen estos seis objetivos medioambientales son uno de los pilares del análisis ESG realizado de los emisores.
Para los subfondos que tengan un objetivo d... | For directly-managed investments and/or for the underlying funds managed by Candriam, the environmental aspects making up these six environmental objectives are placed at the heart of the ESG analysis of issuers.
For the sub-funds which have sustainable investment as their objective and also for the sub-funds which pro... | en | es |
DOLFIN6466 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
###### Risques liés au courtage en Chine continentale
L’exécution et le règlement des transactions ou le transfert de fonds ou de titres pourront s’effectuer par l’intermédiaire de courtiers (« courti... | #### Riesgo de intermediación en China continental
La ejecución y liquidación de operaciones o la transferencia de cualquier fondo o valor podrán ser realizadas por intermediarios (“Agentes de bolsa de China continental”) designados por el QFI. Existe el riesgo de que un Fondo sufra pérdidas del incumplimiento, la quie... | ###### Risques liés au courtage en Chine continentale
L’exécution et le règlement des transactions ou le transfert de fonds ou de titres pourront s’effectuer par l’intermédiaire de courtiers (« courtiers en Chine continentale ») nommés par le QFI. Il existe un risque que le Compartiment puisse subir des pertes du fait ... | fr | es |
DOLFIN6467 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
## Temporary Suspension of Dealings
The Directors may at any time, with prior notification to the Depositary and the Manager, temporarily suspend the issue, valuation, sale, purchase, redemption or co... | ## Vorübergehende Aussetzung von Transaktionen
Der Verwaltungsrat ist nach vorheriger Benachrichtigung der Verwahrstelle und der Verwaltungsgesellschaft jederzeit dazu berechtigt, die Ausgabe, die Bewertung, die Veräußerung, den Erwerb, die Rücknahme oder den Umtausch von Anteilen eines Teilfonds oder die Zahlung von R... | ## Temporary Suspension of Dealings
The Directors may at any time, with prior notification to the Depositary and the Manager, temporarily suspend the issue, valuation, sale, purchase, redemption or conversion of Shares of any Sub-Fund, or the payment of redemption proceeds, during any period when:
- any Recognised Mark... | en | de |
DOLFIN6468 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
The fund may also make use of total return swaps or other derivative financial instruments which have the same characteristics, for example contracts for difference, for the purpose of (long or short)... | Il FCI può altresì ricorrere a contratti di scambio su rendimento globale ("Total Return Swap") o su altri strumenti finanziari derivati aventi le stesse caratteristiche (ad esempio, i Certificate for Differences), a fini di esposizione (acquirente o venditrice), di copertura o di arbitraggio.
I sottostanti di queste o... | The fund may also make use of total return swaps or other derivative financial instruments which have the same characteristics, for example contracts for difference, for the purpose of (long or short) exposure, hedging or arbitrage.
The underlying instruments to these operations may be either individual securities, fin... | en | it |
DOLFIN6469 | 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 achieve reasonable capital growth. The Fund will seeks to achieve this by investing at least 85% of its net asset value in LGT Bond ... | # Obiettivi e politica di investimento
L’obiettivo di questo Fondo consiste nel conseguire una congrua crescita del capitale. Il Fondo punterà a realizzare tale obiettivo in- vestendo almeno l’85% del valore patrimoniale netto in LGT Bond EMMA LC Sub-Fund (il “Fondo Master”), un comparto di Crown Sigma UCITS plc. La pe... | # Objectives and Investment Policy
The objective of this Fund is to achieve reasonable capital growth. The Fund will seeks to achieve this by investing at least 85% of its net asset value in LGT Bond EMMA LC Sub-Fund (the "Master Fund"), a sub-fund of Crown Sigma UCITS plc. The performance of the Fund will essentially ... | en | it |
DOLFIN6470 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Risk and Reward Profile
Typically lower rewards and lower risk Typically higher rewards and higher risk
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
- This risk indicat... | # Profilo di rischio e rendimento
Rendimenti potenzialmente inferiori e rischio minore Rendimenti potenzialmente maggiori e rischi più elevati
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
- La categoria di rischio viene determinata sulla base di dati storici e potrebbe rivelarsi un indicat... | # Risk and Reward Profile
Typically lower rewards and lower risk Typically higher rewards and higher risk
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
- This risk indicator is based on historical data; future develop- ments can therefore not be predicted. The classification of the Fund may... | en | it |
DOLFIN6471 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
In accordance with article 46 (3) of the 2010 Law, no subscription or redemption fees may be charged to the Company if the Company invests in Target Sub-Funds or in units of other UCITS and/or other U... | Ai sensi dell'articolo 46 (3) della Legge del 2010, nessuna commissione d'ingresso o di rimborso può essere addebitata alla Società qualora questa investa in Comparti target o in quote di altri OICVM e/o altri OIC gestiti – in maniera diretta o tramite delega – dalla Società di gestione o da qualsiasi altra società cui... | In accordance with article 46 (3) of the 2010 Law, no subscription or redemption fees may be charged to the Company if the Company invests in Target Sub-Funds or in units of other UCITS and/or other UCIs that are managed, directly or by delegation, by the Management Company or by any other company with which the Manage... | en | it |
DOLFIN6472 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
The proceeds from the sale of securities in some markets or the receipt of any dividends and other income may be or may become subject to tax, levies, duties or other fees or charges imposed by the au... | Sur certains marchés, le produit de la vente de titres ou l’encaissement de dividendes ou autres revenus, peuvent être soumis à des impôts, taxes, prélèvements, droits ou autres frais ou commissions imposés par les autorités de ce marché, y compris sous forme de retenue à la source. La législation et les usages fiscaux... | The proceeds from the sale of securities in some markets or the receipt of any dividends and other income may be or may become subject to tax, levies, duties or other fees or charges imposed by the authorities in that market, including taxation levied by withholding at source. Tax law and practice in certain countries ... | en | fr |
DOLFIN6473 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Cette valeur repose sur les coûts de la catégorie de parts débités lors du dernier exercice et peuvent changer d'une année sur l'autre. Le dernier exercice s'est clôturé le 31.12.2021.
Une commissio... | # Este valor se basa en los gastos soportados por el fondo a lo largo del ejercicio precedente y puede variar de año en año. El último ejercicio se cerró el 31/12/2021.
Cualquier comisión en función de los resultados, así como los costes de transacción correspondientes, a excepción de los costes de transacción del banc... | # Cette valeur repose sur les coûts de la catégorie de parts débités lors du dernier exercice et peuvent changer d'une année sur l'autre. Le dernier exercice s'est clôturé le 31.12.2021.
Une commission éventuelle calculée sur les résultats ainsi que les frais de transaction engendrés, à l’exception des coûts de transac... | fr | es |
DOLFIN6474 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
Based on the aforementioned, the Depositary confirms that no potential conflict of interests has been identified.
The current conflicts of interest policy is available from the Depositary on request o... | Auf Grundlage des oben genannten bestätigt die Verwahrstelle, dass kein potentieller Interessenkonflikt ermittelt werden konnte.
Die aktuelle Interessenkonfliktpolitik ist auf Anfrage bei der Verwahrstelle oder über folgenden Weblink erhältlich: https://www.rbcits.com/AboutUs/CorporateGovernance/p_InformationOnConflict... | Based on the aforementioned, the Depositary confirms that no potential conflict of interests has been identified.
The current conflicts of interest policy is available from the Depositary on request or via the following link: https://www.rbcits.com/AboutUs/CorporateGovernance/p_InformationOnConflictsOfInterestPolicy.as... | en | de |
DOLFIN6475 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Risks
### An investment in the Fund involves a high degree of risk, including the risk that the entire amount invested may be lost. The Fund is primarily designed to purchase certain investments, wh... | # Rischi
### L'investimento nel Fondo comporta rischi elevati, compreso il rischio di perdere l'intero importo investito. Il Fondo è finalizzato principalmente all'acquisto di alcune partecipazioni; ciò comporta rischi significativi, tra cui il rischio relativo alla performance delle attività, alla volatilità dei prezz... | # Risks
### An investment in the Fund involves a high degree of risk, including the risk that the entire amount invested may be lost. The Fund is primarily designed to purchase certain investments, which will introduce significant risk to the Fund, including asset performance, price volatility, administrative risk and ... | en | it |
DOLFIN6476 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
## Type
The fund is a UCITS investment fund issued in Luxembourg.
This document refers to unit class C of the Lupus alpha Sustainable Smaller Euro Champions. New unit classes may be formed at any time... | ## Type
Il s'agit d'un fonds d'OPCVM établi au Luxembourg.
Le présent document se rapporte à la catégorie de part C du Lupus alpha Sustainable Smaller Euro Champions. De nouvelles catégories de parts peuvent être créées à tout moment. En tel cas, les droits des investisseurs ayant acquis des parts des catégories exista... | ## Type
The fund is a UCITS investment fund issued in Luxembourg.
This document refers to unit class C of the Lupus alpha Sustainable Smaller Euro Champions. New unit classes may be formed at any time. However, the rights of investors who have purchased units in existing unit classes will remain.
This Key Information D... | en | fr |
DOLFIN6477 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Répartition sectorielle d’Ethna-AKTIV
| Répartition sectorielle 1) |
| --- |
| Divers | 26,11 % |
| Services aux entreprises et services publics 2) | 23,51 % |
| Produits pharmaceutiques, biotechno... | # Distribución sectorial del fondo Ethna-AKTIV
| Distribución sectorial 1) |
| --- |
| Otros | 26,11% |
| Servicios públicos y empresariales 2) | 23,51% |
| Productos farmacéuticos, biotecnología y ciencias biológicas | 5,92% |
| Software y servicios | 4,50% |
| Servicios financieros diversificados | 3,99% |
| Product... | # Répartition sectorielle d’Ethna-AKTIV
| Répartition sectorielle 1) |
| --- |
| Divers | 26,11 % |
| Services aux entreprises et services publics 2) | 23,51 % |
| Produits pharmaceutiques, biotechnologies et biosciences | 5,92 % |
| Logiciels et services | 4,50 % |
| Services financiers diversifiés | 3,99 % |
| Alime... | fr | es |
DOLFIN6478 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
There are currently no quota restrictions. Such rules and regulations may be amended from time to time.
There are no specific rules or guidelines issued by the mainland China tax authorities on the tr... | Es gibt zurzeit keine Quotenbeschränkungen. Diese Regeln und Vorschriften können bisweilen geändert werden.
Es gibt keine von den Steuerbehörden von Festlandchina herausgegebenen spezifischen Regeln oder Richtlinien zur Handhabung der Einkommensteuer und anderer Steuerkategorien, die in Bezug auf den Handel im CIBM dur... | There are currently no quota restrictions. Such rules and regulations may be amended from time to time.
There are no specific rules or guidelines issued by the mainland China tax authorities on the treatment of income tax and other tax categories payable in respect of trading in CIBM by eligible foreign institutional i... | en | de |
DOLFIN6479 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# OBJECTIFS
Le Fonds cherche à accroître le capital et à générer des revenus en investissant principalement dans des obligations à taux fixe ou variable des pays frontaliers en monnaies fortes, telles... | # OBJETIVOS
El Fondo trata de obtener un crecimiento del capital y generar ingresos principalmente mediante la inversión en bonos de países fronterizos, denominados en divisas fuertes como el euro o el dólar estadounidense, entre otras, emitidos por organismos públicos o cuasisoberanos. La exposición puede ser directa ... | # OBJECTIFS
Le Fonds cherche à accroître le capital et à générer des revenus en investissant principalement dans des obligations à taux fixe ou variable des pays frontaliers en monnaies fortes, telles que (mais sans s’y limiter) l’EUR et l’USD émises par des Autorités publiques ou des entités quasi-souveraines. L’expos... | fr | es |
DOLFIN6480 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# In order to consider the proposals set out in this document, you are advised first to read all the enclosed documentation.
AGM of the Company. In Appendix A to this document you will find a Notice o... | # Al fine di valutare le proposte riportate nel presente documento, La invitiamo a leggere prima tutta la documentazione allegata.
AGA della Società. L’Appendice A al presente documento riporta un Avviso di convocazione dell’AGA degli Azionisti della Società, che si terrà presso la sede legale della Società sita al 32 ... | # In order to consider the proposals set out in this document, you are advised first to read all the enclosed documentation.
AGM of the Company. In Appendix A to this document you will find a Notice of the AGM of the Shareholders of the Company to be held at the registered office of the Company at 32 Molesworth Street,... | en | it |
DOLFIN6481 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
| Investment USD 10,000 Scenarios | 1 year | 5 years (Recommended Holding Period) |
| --- | --- | --- |
| Minimum | There is no minimum guaranteed return. You could lose some or all of your investment... | | Investimento: 10.000 USD Scenari | 1 anno | 5 anni (Periodo di detenzione raccomandato) |
| --- | --- | --- |
| Minimo | Non è previsto un rendimento minimo garantito. Potreste perdere il vostro intero investimento o parte di esso. |
| Scenario di stress | Possibile rimborso al netto dei costi | 2,510.00 USD | 2,360.... | | Investment USD 10,000 Scenarios | 1 year | 5 years (Recommended Holding Period) |
| --- | --- | --- |
| Minimum | There is no minimum guaranteed return. You could lose some or all of your investment. | |
| Stress scenario | What you might get back after costs | 2,510.00 USD | 2,360.00 USD |
| | Average return each ... | en | it |
DOLFIN6482 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Produit
Nom du produit: Invesco Pan European Equity Income Fund (le « Fonds »), un compartiment d’Invesco Funds (le « Fonds à compartiments multiples »), Class Z annual distribution - EUR, (la « Cat... | # Producto
Denominación del producto: Invesco Pan European Equity Income Fund (el «Fondo»), un subfondo de Invesco Funds (el «Fondo Paraguas»), clase Z de distribución anual (EUR) (la «Clase de Acciones»)
Productor del PRIIP: Invesco Management S.A. (IMSA), parte del Grupo Invesco
ISIN: LU1701701218
http://www.invescom... | # Produit
Nom du produit: Invesco Pan European Equity Income Fund (le « Fonds »), un compartiment d’Invesco Funds (le « Fonds à compartiments multiples »), Class Z annual distribution - EUR, (la « Catégorie d’actions »)
Initiateurs de PRIIP : Invesco Management S.A. (IMSA), membre d’Invesco Group
ISIN: LU1701701218
htt... | fr | es |
DOLFIN6483 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
| One-off charges taken before or after you invest |
| --- |
| Entry Charge: | Up to 5% |
| Exit Charge: | Up to 1% |
| This is the maximum that might be taken out of your money before it is invested ... | | Frais ponctuels prélevés avant ou après investissement |
| --- |
| Frais d’entrée : | Jusqu’à 5 % |
| Frais de sortie : | Jusqu’à 1 % |
| Le pourcentage indiqué est le maximum pouvant être prélevé sur votre capital avant que celui-ci ne soit investi ou avant que le revenu de votre investissement ne vous soit distribu... | | One-off charges taken before or after you invest |
| --- |
| Entry Charge: | Up to 5% |
| Exit Charge: | Up to 1% |
| This is the maximum that might be taken out of your money before it is invested and before the proceeds of your investment are paid out. Investors can find out the actual entry charges and exit charge... | en | fr |
DOLFIN6484 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
| | If you exit after 1 year |
| --- | --- |
| One-Off Costs upon entry or exit |
| Entry Costs | We do not charge an entry fee for this product. | 0 GBP |
| Exit Costs | We do not charge an exit fee... | | | Si vous quittez après 1 an |
| --- | --- |
| Coûts ponctuels à l'entrée ou à la sortie |
| Coûts d'entrée | Nous ne prélevons pas de frais d'entrée pour ce produit. | 0 GBP |
| Coûts de sortie | Nous ne prélevons pas de frais de sortie pour ce produit. | 0 GBP |
| Coûts courants prélevés chaque année |
| Coûts de ... | | | If you exit after 1 year |
| --- | --- |
| One-Off Costs upon entry or exit |
| Entry Costs | We do not charge an entry fee for this product. | 0 GBP |
| Exit Costs | We do not charge an exit fee for this product. | 0 GBP |
| Ongoing costs taken each year |
| Management fees and other administrative or operating c... | en | fr |
DOLFIN6485 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
The Indicative Intra-Day NAV Per Share is solely an indicative estimate of the NAV Per Share calculated independently of the Company, the Management Company and the Company administrator. It is not, a... | La VNI par Action intrajournalière indicative constitue uniquement une estimation indicative de la VNI par Action, calculée indépendamment de la Société, de la Société de gestion et de l'administrateur de la Société. Elle ne correspond pas à et ne doit pas être considérée comme la valeur de chaque action ou le prix auq... | The Indicative Intra-Day NAV Per Share is solely an indicative estimate of the NAV Per Share calculated independently of the Company, the Management Company and the Company administrator. It is not, and should not be taken to be, the value of each share or the price at which shares may be subscribed for or redeemed or ... | en | fr |
DOLFIN6486 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
## The Fund may invest up to 20% of its net assets in High yield and 10% of its net assets in Emerging markets.
High yield bonds are issued by companies whose business is more sensitive to the economi... | ## Le Fonds peut investir jusqu'à 20 % de ses actifs nets en titres à haut rendement et 10% de ses actifs nets dans les marchés émergents.
Les obligations à haut rendement sont émises par des sociétés dont les activités sont plus sensibles au cycle économique et qui versent des intérêts plus élevés. Le rendement de ces... | ## The Fund may invest up to 20% of its net assets in High yield and 10% of its net assets in Emerging markets.
High yield bonds are issued by companies whose business is more sensitive to the economic cycle and pay higher interest. The return on such securities, in the same way as their level of risk, is therefore hig... | en | fr |
DOLFIN6487 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
## Risks of Asset-Backed Securities
Some Sub-Funds may invest in securities issued by trusts and special purpose corporations with principal and interest payouts backed by, or supported by, any of var... | ## Risiken im Zusammenhang mit forderungsbesicherten Wertpapieren (Asset-Backed Securities)
Einige Teilfonds können in Wertpapiere investieren, die von Trusts und Zweckgesellschaften mit Kapital- und Zinsauszahlungen emittiert werden, die durch verschiedene Arten von Vermögenswerten besichert oder gestützt werden. Zu d... | ## Risks of Asset-Backed Securities
Some Sub-Funds may invest in securities issued by trusts and special purpose corporations with principal and interest payouts backed by, or supported by, any of various types of assets. These assets typically include receivables related to the purchase of automobiles, credit card loa... | en | de |
DOLFIN6488 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
| HOW CAN I COMPLAIN? |
| --- |
| If you have any complaints about the product, the product manufacturer or the person who recommended or sold the product to you, please contact your advisor or Swiss... | | COME PRESENTARE RECLAMI? |
| --- |
| In caso di reclami concernenti il prodotto, l’ideatore del prodotto o la persona che vi ha raccomandato o venduto il prodotto, vi preghiamo di rivolgervi al vostro consulente oppure a Swisscanto Asset Management International S.A., Lussemburgo. |
| Swisscanto Asset Management Int... | | HOW CAN I COMPLAIN? |
| --- |
| If you have any complaints about the product, the product manufacturer or the person who recommended or sold the product to you, please contact your advisor or Swisscanto Asset Management International S.A., Luxembourg. |
| Swisscanto Asset Management International S.A., Luxembourg, w... | en | it |
DOLFIN6489 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Listed securities: at market value - including accrued coupons (day’s closing price).
However, transferable securities without a recorded price on the valuation day, or transferable securities liste... | # Les titres cotés : à la valeur boursière - coupons courus inclus (cours clôture jour)
Toutefois, les valeurs mobilières dont le cours n'a pas été constaté le jour de l'évaluation, ou cotées par des contributeurs et pour lequel le cours a été corrigé, de même que les titres qui ne sont pas négociés sur un marché régle... | # Listed securities: at market value - including accrued coupons (day’s closing price).
However, transferable securities without a recorded price on the valuation day, or transferable securities listed by contributors and for which the price has been adjusted, and securities not traded on a regulated market, will be va... | en | fr |
DOLFIN6490 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
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 ... | El indicador resumido de riesgo es una guía del nivel de riesgo de este producto en comparación con otros productos. Muestra las probabilidades de que el producto pierda dinero debido a la evolución de los mercados o porque no podamos pagarle.
invertir también hasta el 40% de sus activos en valores «sin grado de invers... | 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.
Le fonds investit principalement dans des titres de qual... | fr | es |
DOLFIN6491 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
The Fund complies with the accounting rules prescribed by the regulations in force and, in particular, with the accounting plan for UCITS.
The accounting currency is the euro.
All transferable securit... | Il FCI è conforme ai principi contabili previsti dalla normativa in vigore e, in modo particolare, al piano contabile degli OICVM.
La valuta di contabilizzazione è l’euro.
Tutti i valori mobiliari che compongono il portafoglio sono contabilizzati al costo storico, escluse le spese.
I titoli e gli strumenti finanziari a... | The Fund complies with the accounting rules prescribed by the regulations in force and, in particular, with the accounting plan for UCITS.
The accounting currency is the euro.
All transferable securities held in the portfolio are recognised at historical cost, excluding charges.
Securities, futures and options held in ... | en | it |
DOLFIN6492 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Practical Information
Historic performance to 31 December 2021
| | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- ... | # Información Práctica
Rentabilidad histórica hasta el 31 de diciembre de 2021
| | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fondo | | | | 2,5 | 5,0 | 23,1 | -7,3 | 30,5 | 14,9 | 23,2 |
| Índice † | | | | 2,6 | 5,0 ... | # Practical Information
Historic performance to 31 December 2021
| | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fund | | | | 2.5 | 5.0 | 23.1 | -7.3 | 30.5 | 14.9 | 23.2 |
| Benchmark † | | | | 2.6 | 5.0 | 23.2 | -7.... | en | es |
DOLFIN6493 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
In accordance with the Central Bank’s UCITS Regulations, any transaction carried out with the Company by its manager, depositary, investment adviser, sub-investment manager and/or associated or group ... | Conformément à la Réglementation sur les OPCVM de la Banque centrale, toute transaction avec la Société par son gestionnaire, dépositaire, conseiller en investissement, société de gestion par délégation et/ou sociétés associées ou groupe de ces entités (« personnes apparentées ») doit être exécutée comme si elle était ... | In accordance with the Central Bank’s UCITS Regulations, any transaction carried out with the Company by its manager, depositary, investment adviser, sub-investment manager and/or associated or group companies of these entities (“connected persons”) must be carried out as if negotiated at arm’s length. Such transaction... | en | fr |
DOLFIN6494 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
## Responsibilities of the Board of Directors of the Fund for the financial statements
The Board of Directors of the Fund is responsible for the preparation and fair presentation of the financial stat... | ## Responsabilità del Consiglio di Amministrazione del Fondo per il bilancio
Al Consiglio di Amministrazione del Fondo compete la predisposizione e la corretta presentazione del bilancio allegato, conformemente ai requisiti di legge e normativi vigenti in Lussemburgo in materia di redazione del bilancio, nonché l'esecu... | ## Responsibilities of the Board of Directors of the Fund for the financial statements
The Board of Directors of the Fund is responsible for the preparation and fair presentation of the financial statements in accordance with Luxembourg legal and regulatory requirements relating to the preparation and presentation of t... | en | it |
DOLFIN6495 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Risks
The fund invests in equities as well as bonds with lower credit ratings or longer duration and can undergo major value fluctuations. The fund may hold substantial assets in fixed income with h... | # Risiken
Der Fonds investiert in Aktien sowie in Anleihen mit niedrigeren Kreditratings oder längerer Duration und kann erheblichen Wertschwankungen unterliegen. Der Fonds darf in erheblichem Umfang Anleihen halten, deren Emittenten ein höheres Ausfall- oder Liquiditätsrisiko aufweisen. Sein Wert wird auch durch Zinsä... | # Risks
The fund invests in equities as well as bonds with lower credit ratings or longer duration and can undergo major value fluctuations. The fund may hold substantial assets in fixed income with higher issuer default or liquidity risk. Its value will also be impacted by interest rate and credit spread movements. Du... | en | de |
DOLFIN6496 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| Investissement : 10.000 USD | Si vous sortez après 1 an | Si vous sortez après 5 ans |
| --- | --- | --- |
| Coûts totaux | 184 USD | 1.098 USD |
| Incidence des coûts annuels (*) | 1,8 % | 1,9 % | | | Inversión: 10.000 USD | En caso de salida después de 1 año | En caso de salida después de 5 años |
| --- | --- | --- |
| Costes totales | 184 USD | 1.098 USD |
| Incidencia anual de los costes (*) | 1,8% | 1,9% | | | Investissement : 10.000 USD | Si vous sortez après 1 an | Si vous sortez après 5 ans |
| --- | --- | --- |
| Coûts totaux | 184 USD | 1.098 USD |
| Incidence des coûts annuels (*) | 1,8 % | 1,9 % | | fr | es |
DOLFIN6497 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
| | Climate-change mitigation | | Climate-change adaptation |
| --- | --- | --- | --- |
| Low-carbon electricity | Renewable energy Alternative fuels | | Energy infrastructure redesign |
| Energy e... | | | Mitigazione del cambiamento climatico | | Adattamento al cambiamento climatico |
| --- | --- | --- | --- |
| Elettricità a bassa intensità di CO2 | Energia rinnovabile Combustibili alternativi | | Riprogettazione delle infrastrutture per l'energia |
| Efficienza energetica | Elettrificazione Tecnologia intellige... | | | Climate-change mitigation | | Climate-change adaptation |
| --- | --- | --- | --- |
| Low-carbon electricity | Renewable energy Alternative fuels | | Energy infrastructure redesign |
| Energy efficiency | Electrification Smart technology Demand-side efficiency | | Housing solutions |
| Low-carbon transport | El... | en | it |
DOLFIN6498 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
### Risque du Bond Connect
Bond Connect est un système d’accès réciproque au marché qui permet aux investisseurs étrangers de négocier des obligations distribuées sur le China Interbank Bond Market (C... | ### Riesgo de Bond Connect de China
Bond Connect es un sistema de acceso mutuo al mercado que permite a los inversores extranjeros comerciar con bonos que circulan en el Mercado interbancario de bonos de China (CIBM) a través de la conexión entre el continente y las instituciones de infraestructura financiera de Hong K... | ### Risque du Bond Connect
Bond Connect est un système d’accès réciproque au marché qui permet aux investisseurs étrangers de négocier des obligations distribuées sur le China Interbank Bond Market (CIBM) par le biais d’une connexion entre les établissements financiers basés en Chine continentale et à Hong Kong, sans l... | fr | es |
DOLFIN6499 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Article 24. Conversion of shares:
Any shareholder may request conversion of all or part of his shares of one Share Class of a Sub-Fund into shares of another Share Class of that or another Sub-Fund ... | # Artículo 24: Canje de acciones
Los accionistas podrán solicitar la conversión de la totalidad o parte de sus acciones de una Clase de Acciones o Subfondo en acciones de otra Clase de Acciones o Subfondo a los respectivos Valores liquidativos en la siguiente Fecha de valoración de las acciones de las Clases de Accione... | # Article 24. Conversion of shares:
Any shareholder may request conversion of all or part of his shares of one Share Class of a Sub-Fund into shares of another Share Class of that or another Sub-Fund at the respective Net Asset Values on the next Valuation Date of the shares of the relevant Share Classes provided that ... | en | es |
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