id stringlengths 7 10 | query stringlengths 200 23.1k | answer stringlengths 80 25.4k | text stringlengths 80 23k | src_lang stringclasses 2
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DOLFIN6700 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
* Since the management company has opted out of VAT, these fees are charged excluding VAT and their amount including taxes is equal to their amount excluding taxes.
** the fund invests a maximum of 10... | * Al no estar sujeta la Sociedad Gestora al IVA, estos gastos se facturan sin IVA y el importe con todos los impuestos incluidos es igual al importe libre de impuestos.
** El Fondo tiene invertido como máximo un 10% de su patrimonio neto en IIC.
*** Importe máximo que varía en función de los instrumentos utilizados.
Lo... | * Since the management company has opted out of VAT, these fees are charged excluding VAT and their amount including taxes is equal to their amount excluding taxes.
** the fund invests a maximum of 10% in UCIs.
*** maximum amount that varies according to the instruments used
The fees listed below are not included in th... | en | es |
DOLFIN6701 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Other relevant information
The information contained in this Key Information Document is supplemented by the offering documentation of the Fund which will be provided to retail investors before subs... | # Altre informazioni pertinenti
Le informazioni presentate in questo Documento contenente le informazioni chiave sono integrate dalla documentazione di offerta del Fondo, che verrà fornita agli investitori al dettaglio prima della sottoscrizione. Altri documenti informativi, come la relazione annuale e i dati delle per... | # Other relevant information
The information contained in this Key Information Document is supplemented by the offering documentation of the Fund which will be provided to retail investors before subscription. Further information documentation, such as the annual report as well as the information on the historical perf... | en | it |
DOLFIN6702 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
- Le Fonds est classé dans la catégorie supérieure en raison du comportement passé du cours de l'action. Lorsqu'aucun historique du cours d'une action n'est disponible en ce qui concerne les cinq dern... | - El Fondo está clasificado en la categoría indicada por el comportamiento del precio de sus acciones en el pasado. En los casos en que no haya un historial de precios de las acciones disponible en relación con los últimos cinco años, se utilizará, en su lugar, el historial del valor de referencia del Fondo.
- Tenga en... | - Le Fonds est classé dans la catégorie supérieure en raison du comportement passé du cours de l'action. Lorsqu'aucun historique du cours d'une action n'est disponible en ce qui concerne les cinq dernières années, l'historique de référence du Fonds est utilisé à sa place.
- Veuillez noter que même la catégorie de risqu... | fr | es |
DOLFIN6703 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
#### Counterparty risk
The Investment Company may incur risks in the context of a contractual relationship with another party (known as a “counterparty”). Here there is a risk that the counterparty mi... | #### Rischio dei contraenti
Per la società d’investimento possono presen- tarsi rischi nell’ambito di un vincolo contrattuale con un’altra parte (la cosiddetta controparte o contraente). In questo caso vi è il rischio che la controparte non sia più in grado di adempiere ai propri obblighi contrattuali. Questi rischi po... | #### Counterparty risk
The Investment Company may incur risks in the context of a contractual relationship with another party (known as a “counterparty”). Here there is a risk that the counterparty might no longer be able to meet its contractual obligations. These risks can affect the performance of the subfund, and c... | en | it |
DOLFIN6704 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Geographical classification
(by domicile of the issuer) (in percentage of net assets)
| United States of America | 94.02 % |
| --- | --- |
| China | 1.50 % |
| Jersey | 1.23 % |
| Belgium | 0.58 % |... | # Répartition géographique
(par pays de résidence de l'émetteur) (en pourcentage de l'actif net)
| Etats-Unis d'Amérique | 94,02 % |
| --- | --- |
| Chine | 1,50 % |
| Jersey | 1,23 % |
| Belgique | 0,58 % |
| Total | 97,33 % |
| Actif | |
| --- | --- |
| Portefeuille-titres à la valeur d'évaluation | 734.119.490,00 ... | # Geographical classification
(by domicile of the issuer) (in percentage of net assets)
| United States of America | 94.02 % |
| --- | --- |
| China | 1.50 % |
| Jersey | 1.23 % |
| Belgium | 0.58 % |
| Total | 97.33 % |
| Assets | |
| --- | --- |
| Securities portfolio at market value | 734,119,490.00 |
| Cash at ba... | en | fr |
DOLFIN6705 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
Les investissements dans le Fonds peuvent être vendus pour honorer les frais courants et la valeur de votre investissement dans le Fonds s'en trouvera donc réduite. Ces frais réduisent la croissance p... | Podrían venderse inversiones en la Sociedad para hacer frente a los gastos corrientes y el valor de su inversión en la Sociedad disminuiría. Dichos gastos reducen el potencial de crecimiento de su inversión.
Comisión de venta: Los Accionistas podrán estar sujetos a una comisión de venta pagadera al Distribuidor que se ... | Les investissements dans le Fonds peuvent être vendus pour honorer les frais courants et la valeur de votre investissement dans le Fonds s'en trouvera donc réduite. Ces frais réduisent la croissance potentielle de votre investissement.
Frais d'acquisition : les Actionnaires peuvent être assujettis à des frais d'acquisi... | fr | es |
DOLFIN6706 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
- the composition of the index is sufficiently diversified;
- the index is an appropriate benchmark for the market it represents;
- the index is published in an appropriate manner. | - la composition de l’indice doit être suffisamment diversifiée ;
- l’indice doit constituer une base de référence appropriée du marché auquel il se réfère ;
- l’indice fasse l’objet d’une publication appropriée. | - the composition of the index is sufficiently diversified;
- the index is an appropriate benchmark for the market it represents;
- the index is published in an appropriate manner. | en | fr |
DOLFIN6707 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
### Total 59.23
^
This Fund is classified as an Article 8 product under the Sustainable Finance Disclosure Regulation. Article 8 products are those which promote environmental or social characteristi... | ### Gesamt 59,23
^
Dieser Fonds wird gemäß der Verordnung über nachhaltigkeitsbezogene Offenlegungspflichten im Finanzdienstleistungssektor als Produkt nach Artikel 8 eingestuft. Produkte im Sinne von Artikel 8 sind Produkte, die ökologische oder soziale Merkmale fördern und Nachhaltigkeit verbindlich in den Anlagepro... | ### Total 59.23
^
This Fund is classified as an Article 8 product under the Sustainable Finance Disclosure Regulation. Article 8 products are those which promote environmental or social characteristics and which integrate sustainability into the investment process in a binding manner.
3 | en | de |
DOLFIN6708 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
### Collateral management policy for securities lending Eligible collateral
The Company will generally require the counterparty to post collateral as defined by Luxembourg laws
and regulations, in par... | ### Collateral Management Policy per il prestito titoli Garanzia collaterale idonea
La Società di norma prevede che la controparte presenti il collaterale come stabilito dalle leggi e
normative lussemburghesi, con particolare riferimento all'Orientamento dell'ESMA 2014/937 su questioni relative agli ETF e ad altri OICV... | ### Collateral management policy for securities lending Eligible collateral
The Company will generally require the counterparty to post collateral as defined by Luxembourg laws
and regulations, in particular the ESMA Guidelines 2014/937 on ETFs and other UCITS issues (“ESMA 2014/937”), as may be amended and/or suppleme... | en | it |
DOLFIN6709 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
La valeur des investissements détenus par un Compartiment peut baisser en raison de facteurs affectant les marchés financiers de manière générale, comme de mauvaises conditions économiques réelles ou ... | El valor de las inversiones que mantiene un Subfondo puede disminuir debido a factores que afectan a los mercados financieros en general, tales como unas condiciones económicas adversas reales o percibidas, variaciones en las perspectivas generales de ingresos o beneficios corporativos, fluctuaciones de los tipos de in... | La valeur des investissements détenus par un Compartiment peut baisser en raison de facteurs affectant les marchés financiers de manière générale, comme de mauvaises conditions économiques réelles ou perçues, des modifications des perspectives générales des revenus ou résultats des entreprises, des variations des taux ... | fr | es |
DOLFIN6710 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
## Publication of the Markit iBoxx Euro Inflation-Linked Index
The Markit iBoxx Euro Inflation Index uses the official fixing prices of its components.
The Fund uses the 17:15 (Paris time) fixing of ... | ## Pubblicazione dell'Indice Markit iBoxx Euro Inflation Linked
L’Indice Markit iBoxx Euro Inflation utilizza il fixing ufficiale dei titoli costituenti.
Il Fondo utilizza il fixing delle 17.15 (ora di Parigi) dell’Indice Markit iBoxx Euro Inflation Linked.
Il fixing delle 17.15 (ora di Parigi) dell’Indice Markit iBox... | ## Publication of the Markit iBoxx Euro Inflation-Linked Index
The Markit iBoxx Euro Inflation Index uses the official fixing prices of its components.
The Fund uses the 17:15 (Paris time) fixing of the Markit iBoxx Euro Inflation-Linked Index.
The 17:15 (Paris time) fixing of the Markit iBoxx Euro Inflation-Linked In... | en | it |
DOLFIN6711 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
| Name | UBAM - Tech Global Leaders Equity |
| --- | --- |
| Legal form | Sub-fund of UBAM, Luxembourg-incorporated SICAV, UCITS |
| Base currency | USD |
| Currency-hedged share classes | CHF, EUR, G... | | Nome | UBAM - Tech Global Leaders Equity |
| --- | --- |
| Forma giuridica | Comparto di UBAM, SICAV di diritto lussemburghese, UCITS |
| Valuta di riferimento | USD |
| Valute della classe di azioni con copertura | CHF, EUR, GBP, SEK |
| Ora del cut-off | 13:00 (ora di Lussemburgo) |
| Data di attivazione | 09.07.2... | | Name | UBAM - Tech Global Leaders Equity |
| --- | --- |
| Legal form | Sub-fund of UBAM, Luxembourg-incorporated SICAV, UCITS |
| Base currency | USD |
| Currency-hedged share classes | CHF, EUR, GBP, SEK |
| Cut-off time | 13:00 (LU time) |
| Inception date | 09.07.2018 |
| Minimum investment | None |
| Liquidity |... | en | it |
DOLFIN6712 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
Expected risk
Expected diversification benefit
-2/3-
Source: *Invesco. Costs may increase or decrease as result of currency and exchange rate fluctuations. Consult the legal documents for further info... | Rischio atteso
Vantaggio atteso dalla diversificazione
-2/3-
Fonte: *Invesco. I costi possono aumentare o diminuire in funzione della fluttuazione delle valute e dei tassi di cambio. Si prega di consultare la documentazione legale d'offerta per ulteriori informazioni sui costi. I pesi e le allocazioni di portafoglio so... | Expected risk
Expected diversification benefit
-2/3-
Source: *Invesco. Costs may increase or decrease as result of currency and exchange rate fluctuations. Consult the legal documents for further information on costs. Portfolio weightings and allocations are subject to change. The weightings for each breakdown are roun... | en | it |
DOLFIN6713 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Information sur les risques
Les investissements dans des titres de créance sont soumis aux risques de taux d’intérêt, de crédit et de défaillance. Le fonds investira principalement dans les marchés ... | # Información sobre riesgos
La inversión en valores de deuda está sujeta al riesgo de tipos de interés, de crédito y de impago. El fondo invertirá principalmente en mercados emergentes, que pueden ser más volátiles y generar mayores riesgos operativos que los mercados de renta variable de economías más consolidadas. El... | # Information sur les risques
Les investissements dans des titres de créance sont soumis aux risques de taux d’intérêt, de crédit et de défaillance. Le fonds investira principalement dans les marchés émergents qui peuvent être plus volatils et engendrer des risques opérationnels supérieurs à ceux des marchés actions de... | fr | es |
DOLFIN6714 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
The investors shall be notified of the resolution in favour of dissolution in the same manner as described in section 3, "Structural measures", above.
Art. 15 Resolution in favour of dissolution
The A... | Die Anleger werden über den Beschluss auf dem gleichen Weg informiert, wie im vorhergehenden Abschnitt „Strukturmassnah- men“ beschrieben.
Art. 15 Beschluss zur Auflösung
Die Auflösung des AIF oder eines seiner Teilfonds erfolgt zwingend in den gesetzlich vorgesehenen Fällen. Zusätzlich ist der AIFM jederzeit berechtig... | The investors shall be notified of the resolution in favour of dissolution in the same manner as described in section 3, "Structural measures", above.
Art. 15 Resolution in favour of dissolution
The AIF or an individual sub-fund thereof shall be dissolved in the eventualities envisaged by law. In addition, the AIFM sha... | en | de |
DOLFIN6715 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Update of section “Definitions”
The section “Definitions” will be updated in order to include the following new definitions:
| | means, in accordance with the Taxonomy Regulation, an underlying inv... | # Aktualisierung des Abschnitts „Begriffsbestimmungen“
Der Abschnitt „Begriffsbestimmungen“ wird aktualisiert und durch die folgenden neuen Begriffsbestimmungen ergänzt:
| | bezeichnet in Übereinstimmung mit der Taxonomieverordnung eine zugrunde liegende Anlage eines Teilfonds, die die EU-Kriterien für ökologisch nach... | # Update of section “Definitions”
The section “Definitions” will be updated in order to include the following new definitions:
| | means, in accordance with the Taxonomy Regulation, an underlying investment of a Sub-Fund which satisfies the EU criteria for environmentally sustainable economic activi- ties, on the basi... | en | de |
DOLFIN6716 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
The assets are principally invested in convertible or exchangeable bonds and other debt instruments (bonds and financial instruments having the same characteristics) which:
- are issued by private sec... | Los activos se invertirán principalmente en bonos convertibles o canjeables y otros instrumentos de deuda (bonos e instrumentos financieros con las mismas características):
- que estén emitidos por emisores del sector privado;
- que estén denominados en una divisa de un mercado desarrollado;
- cuyo emisor tenga una cal... | The assets are principally invested in convertible or exchangeable bonds and other debt instruments (bonds and financial instruments having the same characteristics) which:
- are issued by private sector issuers;
- are denominated in developed market currency;
- the issuer is rated B-/B3 (or equivalent) at least by one... | en | es |
DOLFIN6717 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Comgest Growth plc
Comgest Growth plc
(an investment company with variable capital and having segregated liability between its sub-funds)
Registered Offices: 2 Grand Canal Square, Dublin 2, D02 A342... | # Comgest Growth plc
Comgest Growth plc
(una società d’investimento a capitale variabile e separazione patrimoniale tra i comparti)
Sedi legali: 2 Grand Canal Square, Dublin 2, D02 A342, Irlanda Iscritta al Registro delle Società con il n. 323577
Amministratori: J-P Dolff (Germania), P Lebeau (Francia), D Morrissey, B.... | # Comgest Growth plc
Comgest Growth plc
(an investment company with variable capital and having segregated liability between its sub-funds)
Registered Offices: 2 Grand Canal Square, Dublin 2, D02 A342, Ireland Company Registration No: 323577
Directors: J-P Dolff (German), P Lebeau (French), D Morrissey, B. Wright, G Pi... | en | it |
DOLFIN6718 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
| Income | |
| --- | --- |
| Other commissions received | 3,086.46 |
| Total income | 3,086.46 |
| Expenses | |
| Management fees | 142,738.15 |
| Depositary fees | 30,028.60 |
| Banking charges a... | | Erträge | |
| --- | --- |
| Andere erhaltene Kommissionen | 3.086,46 |
| Gesamterträge | 3.086,46 |
| Aufwendungen | |
| Verwaltungsvergütung | 142.738,15 |
| Depotgebühren | 30.028,60 |
| Bankspesen und sonstige Gebühren | 241,93 |
| Transaktionskosten | 9.399,42 |
| Zentralverwaltungsaufwand | 47.943,07 |
| Hon... | | Income | |
| --- | --- |
| Other commissions received | 3,086.46 |
| Total income | 3,086.46 |
| Expenses | |
| Management fees | 142,738.15 |
| Depositary fees | 30,028.60 |
| Banking charges and other fees | 241.93 |
| Transaction fees | 9,399.42 |
| Central administration costs | 47,943.07 |
| Professional fee... | en | de |
DOLFIN6719 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Risks associated with target funds
The risks associated with shares, units of target funds acquired for the fund are closely linked to the risks of the assets contained in these target funds, or the... | # Risiken in Zusammenhang mit Zielfonds
Die Risiken der Zielfondsanteile, die für das jeweilige Teilfondsvermögen erworben werden, stehen in engem Zusammenhang mit den Risiken der in diesen Zielfonds enthaltenen Vermögensgegenstände bzw. der von diesen verfolgten Anlagestrategien. Die genannten Risiken können jedoch du... | # Risks associated with target funds
The risks associated with shares, units of target funds acquired for the fund are closely linked to the risks of the assets contained in these target funds, or the investment strategies the target funds pursue. However, these risks can be mitigated by the diversification of investme... | en | de |
DOLFIN6720 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# UBS (Lux) Investment SICAV
### Combined Statement of Net Assets
Assets 31.1.2021
EUR
Investments in securities, cost 1 636 717 411.25
| Investments in securities, unrealized appreciation (depreciati... | # UBS (Lux) Investment SICAV
### Etat combiné des actifs nets
Actifs 31.1.2021
EUR
Investissements en titres, coûts 1 636 717 411.25
| Investissements en titres, plus-/(moins-)values non réalisées | 743 453 517.52 |
| --- | --- |
| Total des investissements en titres (note 1) | 2 380 170 928.77 |
| Avoirs en banque, ... | # UBS (Lux) Investment SICAV
### Combined Statement of Net Assets
Assets 31.1.2021
EUR
Investments in securities, cost 1 636 717 411.25
| Investments in securities, unrealized appreciation (depreciation) | 743 453 517.52 |
| --- | --- |
| Total investments in securities (Note 1) | 2 380 170 928.77 |
| Cash at banks, ... | en | fr |
DOLFIN6721 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
La Société ne doit pas nécessairement se conformer aux limites d’investissement prévues ci-dessus lors de l’exercice de droits de souscription afférents à des valeurs mobilières ou des instruments du ... | La Sociedad no deberá ajustarse necesariamente a los límites de inversión anteriormente previstos cuando ejerza los derechos de suscripción correspondientes a los valores mobiliarios o instrumentos del mercado monetario que formen parte de los activos de sus Subfondos.
Si estos límites se superan por motivos ajenos al ... | La Société ne doit pas nécessairement se conformer aux limites d’investissement prévues ci-dessus lors de l’exercice de droits de souscription afférents à des valeurs mobilières ou des instruments du marché monétaire qui font partie des actifs de ses Compartiments.
S’il advenait que les limites susmentionnées soient dé... | fr | es |
DOLFIN6722 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
Such contracts must be denominated in the currencies in which the assets of such Sub-Fund are denominated, or in currencies which are likely to fluctuate in a similar manner and must be either listed ... | Ces contrats doivent être libellés dans la devise dans laquelle les actifs du Compartiment concerné sont eux-mêmes libellés, ou dans une devise susceptible de fluctuer de manière identique, et doivent être cotés en Bourse ou négociés sur un Marché réglementé. Les swaps de taux d’intérêt ont été évalués au dernier cours... | Such contracts must be denominated in the currencies in which the assets of such Sub-Fund are denominated, or in currencies which are likely to fluctuate in a similar manner and must be either listed on an exchange or dealt in on a Regulated Market. Interest rate swaps were valued at the last available price on 30 June... | en | fr |
DOLFIN6723 | 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
Th... | en | es |
DOLFIN6724 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
### Launch Date and Currency
Sub-Fund's launch date: March 16, 2020.
The reference currency of the Sub-Fund is USD. Past performance was calculated in USD.
20%
15%
10%
5%
0% | ### Fecha de lanzamiento y Moneda de referencia
Fecha de lanzamiento del subfondo: 16 de marzo de 2020. La moneda de referencia del Subfondo es USD.
La rentabilidad pasada se calculó en USD.
20%
15%
10%
5%
0% | ### Launch Date and Currency
Sub-Fund's launch date: March 16, 2020.
The reference currency of the Sub-Fund is USD. Past performance was calculated in USD.
20%
15%
10%
5%
0% | en | es |
DOLFIN6725 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
The Company holds only trade receivables with no financing component and which have maturities of less than 12 months at amortised cost and, as such, has chosen to apply an approach similar to the sim... | La Société ne détient que des créances commerciales sans composante de financement et dont l’échéance est inférieure à 12 mois au coût amorti et, à ce titre, a choisi d’appliquer une approche similaire à l’approche simplifiée des pertes de crédit attendues (PCA) en vertu de la norme IFRS 9 à toutes ses créances commerc... | The Company holds only trade receivables with no financing component and which have maturities of less than 12 months at amortised cost and, as such, has chosen to apply an approach similar to the simplified approach for expected credit losses (ECL) under IFRS 9 to all its trade receivables. Therefore, the Company does... | en | fr |
DOLFIN6726 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Investment objectives and policies of the funds
Investments made by each of the Funds will be in accordance with the UCITS Regulations. Certain investment restrictions contained in the UCITS Regulat... | # Obiettivi e politiche d’investimento dei Comparti
Gli investimenti effettuati da ciascun Comparto sono conformi alla Direttiva OICVM. Alcune delle restrizioni agli investimenti stabilite nella Direttiva OICVM sono riportate qui di seguito sotto il titolo “Restrizioni agli investimenti”. In caso di conflitto tra le po... | # Investment objectives and policies of the funds
Investments made by each of the Funds will be in accordance with the UCITS Regulations. Certain investment restrictions contained in the UCITS Regulations are set forth below under the heading “Investment Restrictions”. In the case of a conflict between the investment p... | en | it |
DOLFIN6727 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
The Sub-fund 3 will henceforth use a benchmark for seeking outperform it and not for comparative purposes only. Therefore, the Sub-fund 3 will be managed and will reference the JP Morgan Bond Index Gl... | Der Teilfonds 3 wird künftig einen Referenzwert heranziehen, um dessen Wertentwicklung zu übertreffen, und nicht nur zu Vergleichszwecken. Daher wird der Teilfonds 3 verwaltet und bezieht sich auf den JP Morgan Bond Index Global 1-10 Years (der „Referenzwert“). Folglich werden der Abschnitt „Referenzwert“ der Ergänzung... | The Sub-fund 3 will henceforth use a benchmark for seeking outperform it and not for comparative purposes only. Therefore, the Sub-fund 3 will be managed and will reference the JP Morgan Bond Index Global 1-10 Years (the “Benchmark”). Consequently, the section “Benchmark” of the Sub-fund 3’s supplement is amended accor... | en | de |
DOLFIN6728 | Translate the following text in en into fr. 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 (recommended holding period) |
| Stress scenario | What you might get back after costs | 1 310 EUR... | | Investissement : EUR 10 000 |
| --- |
| Scénarios | Si vous sortez après 1 an | Si vous sortez après 5 ans (période de détention recommandée) |
| Scénario de tensions | Ce que vous pourriez obtenir après déduction des coûts | 1 310 EUR | 1 380 EUR |
| Rendement annuel moyen | - 86,92 % | - 32,66 % |
| Scénario défavo... | | Investment: EUR 10,000 |
| --- |
| Scenarios | If you exit after 1 year | If you exit after 5 years (recommended holding period) |
| Stress scenario | What you might get back after costs | 1 310 EUR | 1 380 EUR |
| Average return each year | - 86.92 % | - 32.66 % |
| Unfavourable scenario | What you might get back af... | en | fr |
DOLFIN6729 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# What is this product?
## Type
Capitalisation share of a sub-fund of DPAM B, a public SICAV under Belgian law. The units of the fund are capitalisation units which do not give right to a dividend. Al... | # En quoi consiste ce produit ?
## Type
Action de capitalisation d'un compartiment de DPAM B, Sicav publique de droit belge. Les parts du fonds sont des parts de capitalisation ne donnant pas droit à un dividende. Tous les revenus que le produit perçoit sont réinvestis.
## Durée
Illimitée. Ce produit n'a pas de date d... | # What is this product?
## Type
Capitalisation share of a sub-fund of DPAM B, a public SICAV under Belgian law. The units of the fund are capitalisation units which do not give right to a dividend. All income earned by the product is reinvested.
## Duration
Indefinite. This product does not have a fixed maturity date.... | en | fr |
DOLFIN6730 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Charges against Capital Risk
Shareholders should note that some or all of the expenses and the investment management of the Baillie Gifford Worldwide Global Income Growth Fund, the Baillie Gifford W... | # Mit der Belastung des Kapitals verbundenes Risiko
Anteilinhaber sollten beachten, dass einige oder alle Aufwendungen sowie die Anlageverwaltungsgebühr des Baillie Gifford Worldwide Global Income Growth Fund, des Baillie Gifford Worldwide European High Yield Bond Fund und des Baillie Gifford Worldwide Responsible Glob... | # Charges against Capital Risk
Shareholders should note that some or all of the expenses and the investment management of the Baillie Gifford Worldwide Global Income Growth Fund, the Baillie Gifford Worldwide European High Yield Bond Fund and the Baillie Gifford Worldwide Responsible Global Equity Income Fund may be ch... | en | de |
DOLFIN6731 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
As a result of the adoption of IFRS 9, the Company has adopted consequential amendments to IAS 1 Presentation of Financial Statements, which require:
-Impairment of financial assets to be presented in... | Infolge der Annahme von IFRS 9 hat die Gesellschaft Folgeänderungen zu IAS 1 „Darstellung des Abschlusses“ vorgenommen, die Folgendes erfordern:
– Ausweisung der Wertminderung finanzieller Vermögenswerte als gesonderter Posten in der Gesamtergebnisrechnung. Gemäß IAS 39 wurde eine Wertminderung erfasst, wenn Verluste e... | As a result of the adoption of IFRS 9, the Company has adopted consequential amendments to IAS 1 Presentation of Financial Statements, which require:
-Impairment of financial assets to be presented in a separate line item in the Statement of Comprehensive Income. Under IAS 39, impairment was recognised when losses were... | en | de |
DOLFIN6732 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
## 2 The Fund's investments in CAT Bonds are subject to relative infrequent but severe losses resulting from the occurrence of one or more catastrophic events.
2 The Fund is considered to be actively ... | ## 2 Las inversiones del Fondo en Bonos CAT están sujetas a pérdidas relativamente infrecuentes pero graves derivadas del acaecimiento de uno o más desastres.
2 Se considera que el Fondo está gestionado activamente con referencia al Secured Overnight Financing Rate (SOFR) (el «Índice de referencia») y al índice Eurekah... | ## 2 The Fund's investments in CAT Bonds are subject to relative infrequent but severe losses resulting from the occurrence of one or more catastrophic events.
2 The Fund is considered to be actively managed in reference to Secured Overnight Financing Rate (SOFR) (the “Benchmark”) and the Eurekahedge ILS Advisers Index... | en | es |
DOLFIN6733 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
## Objectives
Any income the Fund generates will be accumulated and reinvested on behalf of investors.
The fund aims to achieve income and capital growth by investing primarily in a globally diversifi... | ## Objectifs
Tout revenu généré par le Fonds sera accumulé et réinvesti pour le compte des investisseurs.
Le fonds vise à obtenir un revenu et une croissance du capital en investissant principalement dans un portefeuille d'obligations diversifié à l'échelle mondiale (qui sont des emprunts pouvant rapporter un taux d'in... | ## Objectives
Any income the Fund generates will be accumulated and reinvested on behalf of investors.
The fund aims to achieve income and capital growth by investing primarily in a globally diversified portfolio of bonds (which are like loans that can pay a fixed or variable rate of interest).
The bonds are issued mai... | en | fr |
DOLFIN6734 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
Le risque réel peut varier considérablement si vous sortez du produit avant échéance et il se pourrait que vous obteniez un rendement moindre.
L’indicateur synthétique de risque permet d’apprécier le ... | El riesgo real puede variar considerablemente en caso de salida anticipada, por lo que es posible que recupere menos dinero.
El indicador resumido de riesgo es una guía del nivel de riesgo de este producto en comparación con otros productos. Muestra las probabilidades de que el producto pierda dinero debido a la evoluc... | Le risque réel peut varier considérablement si vous sortez du produit avant échéance et il se pourrait que vous obteniez un rendement moindre.
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... | fr | es |
DOLFIN6735 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Key characteristics of the UCITS
In order to achieve its management objective, the fund's assets are composed of:
- Shares of companies listed on a stock exchange in a European Union member state an... | # Características principales del OICVM
Con el fin de cumplir su objetivo de gestión, el activo del Fondo se compone de:
- Acciones de empresas cotizadas en la bolsa de un Estado miembro de la Unión Europea y/o en Estados miembros de la OCDE hasta el 100% del activo neto.
- Acciones o participaciones de OICVM franceses... | # Key characteristics of the UCITS
In order to achieve its management objective, the fund's assets are composed of:
- Shares of companies listed on a stock exchange in a European Union member state and/or in OECD member states up to 100% of the net assets.
- Shares or units of French or European UCITS which may represe... | en | es |
DOLFIN6736 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
Under the conditions set out in the Articles of Incorporation and applicable law and regulations, any merger of a Sub-Fund with another Sub-Fund or with another UCITS (whether subject to Luxembourg la... | En virtud de las condiciones establecidas en los Estatutos sociales y las leyes y normativas aplicables, cualquier fusión de un Subfondo con otro Subfondo o con otro OICVM (tanto si está sujeto a la ley de Luxemburgo como si no) será decidida por el Consejo de administración, a menos que este decida someter la decisión... | Under the conditions set out in the Articles of Incorporation and applicable law and regulations, any merger of a Sub-Fund with another Sub-Fund or with another UCITS (whether subject to Luxembourg law or not) shall be decided by the Board of Directors unless the Board of Directors decides to submit the decision for th... | en | es |
DOLFIN6737 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
## Information on the redemption date, the valuation frequency, the closing date and the amount of the possible maximum redemption fees is pro- vided in Appendix A "Funds at a glance".
As a reasonable... | ## Informationen zum Rücknahmetag, zum Bewertungsintervall, zum An- nahmeschluss sowie zur Höhe des allfälligen maximalen Rücknahmeabschlages sind Anhang A „Fonds im Überblick“ zu entnehmen.
Da für einen angemessenen Anteil an liquiden Mitteln im Vermögen des OGAW gesorgt werden muss, wird die Auszahlung von Anteilen i... | ## Information on the redemption date, the valuation frequency, the closing date and the amount of the possible maximum redemption fees is pro- vided in Appendix A "Funds at a glance".
As a reasonable portion of the assets of the UCITS must be liquid, shares are paid within the three bank working days after the given r... | en | de |
DOLFIN6738 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
- The limit laid down in paragraph a) above is raised to 35% where that proves to be justified by exceptional market conditions, in particular on regulated markets where certain transferable securitie... | - La limite mentionnée au paragraphe a) ci- dessus est portée à 35% lorsque cela s’avère justifié par des conditions de marché exceptionnelles, en particulier sur des marchés réglementés sur lesquels certaines valeurs mobilières ou certains instruments du marché monétaire sont prédominants. L’investissement jusqu’à cet... | - The limit laid down in paragraph a) above is raised to 35% where that proves to be justified by exceptional market conditions, in particular on regulated markets where certain transferable securities or money market instruments are largely dominant. Investment up to that limit is only permitted for a single issuer.
-... | en | fr |
DOLFIN6739 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| Exemple d’investissement 10 000 EUR | Si vous sortez après 1 an | Si vous sortez après 3 ans (période de détention recommandée) |
| --- | --- | --- |
| Coûts totaux | 189 EUR | 395 EUR |
| Incidence... | | Ejemplo de inversión 10 000 EUR | En caso de salida después de 1 año | En caso de salida después de 3 años (período de mantenimiento recomendado) |
| --- | --- | --- |
| Costes totales | 189 EUR | 395 EUR |
| Incidencia anual de los costes (*) | 1,89 % | 1,24 % | | | Exemple d’investissement 10 000 EUR | Si vous sortez après 1 an | Si vous sortez après 3 ans (période de détention recommandée) |
| --- | --- | --- |
| Coûts totaux | 189 EUR | 395 EUR |
| Incidence des coûts annuels (*) | 1,89 % | 1,24 % | | fr | es |
DOLFIN6740 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Investment objective and policy
The Sub-Fund will seek to achieve capital appreciation by investing mainly in convertible bonds and synthetic convertible bonds listed or dealt in on Regulated Market... | # Anlageziel und -politik
Der Teilfonds strebt einen Kapitalzuwachs an, indem er hauptsächlich in Wandelanleihen und synthetische Wandelanleihen investiert, die an regulierten Märkten oder anderen regulierten Märkten der Welt notiert sind oder gehandelt werden.
Das Vermögen des Teilfonds kann in Abhängigkeit von den Ma... | # Investment objective and policy
The Sub-Fund will seek to achieve capital appreciation by investing mainly in convertible bonds and synthetic convertible bonds listed or dealt in on Regulated Markets or Other Regulated Markets in the world.
The Sub-Fund's assets may be invested on an ancillary basis in common stocks ... | en | de |
DOLFIN6741 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
## BL-American Small & Mid-Caps
This reporting period is characterized by economic recovery. The global economy has indeed recovered significantly following the considerable fiscal and monetary measur... | ## BL-American Small & Mid Caps
Cette période de reporting se caractérise par la reprise économique. L’économie mondiale s’est en effet nettement redressée à la suite des mesures budgétaires et monétaires considérables adoptées par les autorités publiques après le déclenchement de la pandémie en mars 2020 et de la mise... | ## BL-American Small & Mid-Caps
This reporting period is characterized by economic recovery. The global economy has indeed recovered significantly following the considerable fiscal and monetary measures adopted by the public authorities after the outbreak of the pandemic in March 2020 and the introduction of effective ... | en | fr |
DOLFIN6742 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
| One-off costs upon entry or exit If you exit after 1 year |
| --- |
| Entry costs | 4,0 % of the amount you pay in when entering this investment. This is the most you will be charged. The person sel... | | Einmalige Kosten bei Einstieg oder Ausstieg Wenn Sie nach 1 Jahr aussteigen |
| --- |
| Einstiegskosten | 4,0 % des Betrags, den Sie beim Einstieg in diese Anlage zahlen. Dies ist der Höchstbetrag, der Ihnen berechnet wird. Die Person, die Ihnen das Produkt verkauft, teilt Ihnen die tatsächliche Gebühr mit. | Bis zu ... | | One-off costs upon entry or exit If you exit after 1 year |
| --- |
| Entry costs | 4,0 % 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. | Up to 400 EUR |
| Exit costs | We do not charge an exit fee... | en | de |
DOLFIN6743 | 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 seeks to achieve income and growth through investment primarily in high yield below investment grade debt securities, of issuers based in OECD countries. Th... | # Objetivos y política de inversión
El objetivo del Fondo es obtener ingresos y crecimiento a través de la inversión principalmente en valores de deuda de alta rentabilidad por debajo del grado de inversión, de emisores ubicados en países de la OCDE. El Fondo también puede invertir en valores de grado de inversión.
##... | # Objectives and investment policy
The Fund seeks to achieve income and growth through investment primarily in high yield below investment grade debt securities, of issuers based in OECD countries. The Fund may also invest in investment grade securities.
## The investment manager will actively select, purchase and sel... | en | es |
DOLFIN6744 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
- For other assets, the Depositary shall:
- verify the ownership by the Fund, or by the Management Company acting on behalf of the Fund, of such assets by assessing whether the Fund or the Management... | - Bei anderen Vermögenswerten hat die Verwahrstelle:
- zu überprüfen, dass sich diese Vermögenswerte im Besitz des Fonds oder der im Auftrag des Fonds handelnden Verwaltungsgesellschaft befinden, indem sie beurteilt, ob Informationen oder Dokumente, die vom Fonds oder vonder Verwaltungsgesellschaft zur Verfügung geste... | - For other assets, the Depositary shall:
- verify the ownership by the Fund, or by the Management Company acting on behalf of the Fund, of such assets by assessing whether the Fund or the Management Com- pany acting on behalf of the Fund holds the ownership based on information or documents provided by the Fund or by... | en | de |
DOLFIN6745 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| Frais ponctuels prélevés avant ou après investissement |
| --- |
| Frais d’entrée | 5,00 % |
| Frais de sortie | 1,00 % |
| Le pourcentage indiqué est le maximum pouvant être prélevé sur votre capit... | | Gastos no recurrentes detraídos con anterioridad o posterioridad a su inversión |
| --- |
| Gastos de entrada | 5,00% |
| Gastos de salida | 1,00 % |
| El porcentaje indicado es el máximo que puede detraerse de su inversión. Puede obtener información acerca de los gastos efectivos de entrada y salida a través de su a... | | Frais ponctuels prélevés avant ou après investissement |
| --- |
| Frais d’entrée | 5,00 % |
| Frais de sortie | 1,00 % |
| Le pourcentage indiqué est le maximum pouvant être prélevé sur votre capital. L’investisseur peut obtenir de son conseil ou de son distributeur le montant effectif des frais d’entrée et de sorti... | fr | es |
DOLFIN6746 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# We are entering the second part of the bull cycle that began in 2009. Value is back
By all standards, 2020 and 2021 were two exceptional years, mainly due to the global SARS Covid-19 pandemic. It is... | # Wir treten in den zweiten Teil des 2009 begonnenen Bullenzyklus ein. Value ist zurück
Die Jahre 2020 und 2021 waren in jeder Hinsicht zwei aussergewöhnliche Jahre, vor allem wegen der weltweiten SARS- Covid-19-Pandemie. Man kann mit Fug und Recht behaupten, dass die Regierungen schnell auf das Virus reagierten, eine ... | # We are entering the second part of the bull cycle that began in 2009. Value is back
By all standards, 2020 and 2021 were two exceptional years, mainly due to the global SARS Covid-19 pandemic. It is fair to say that gov- ernments reacted quickly to the virus, achieving rapid economic re- covery and some control over ... | en | de |
DOLFIN6747 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
### Launch Date and Currency
Sub-Fund's launch date: December 6, 2012. The reference currency of the Sub-Fund is USD. Past performance was calculated in CHF.
5%
0% | ### Fecha de lanzamiento y Moneda de referencia
Fecha de lanzamiento del subfondo: 6 de diciembre de 2012. La moneda de referencia del Subfondo es USD.
La rentabilidad pasada se calculó en CHF.
5%
0% | ### Launch Date and Currency
Sub-Fund's launch date: December 6, 2012. The reference currency of the Sub-Fund is USD. Past performance was calculated in CHF.
5%
0% | en | es |
DOLFIN6748 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# THIS DOCUMENT IS IMPORTANT AND REQUIRES YOUR IMMEDIATE ATTENTION.
## If you are in any doubt about the course of action to take, you should consult your stockbroker, solicitor, accountant or other p... | # DIESES DOKUMENT IST WICHTIG UND ERFORDERT IHRE SOFORTIGE BEACHTUNG.
## Falls Sie Fragen zum weiteren Vorgehen haben, wenden Sie sich bitte an Ihren Wertpapiermakler, Rechtsanwalt, Wirtschaftsprüfer oder sonstigen fachkundigen Berater.
BlackRock Global Funds (SICAV) (die „Gesellschaft“) | # THIS DOCUMENT IS IMPORTANT AND REQUIRES YOUR IMMEDIATE ATTENTION.
## If you are in any doubt about the course of action to take, you should consult your stockbroker, solicitor, accountant or other professional advisor.
BlackRock Global Funds (SICAV) (the "Company") | en | de |
DOLFIN6749 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
The Sub-Fund is actively managed and references a benchmark, the MSCI World NR (the “Benchmark”), by seeking to outperform it and for performance fee calculation purposes, if any. The Benchmark is den... | Der Teilfonds wird aktiv verwaltet und orientiert sich an einer Benchmark, dem MSCI World NR (die „Benchmark“), deren Wertentwicklung er zu übertreffen versucht und die gegebenenfalls als Bezugsgröße für die Berechnung der Performancevergütung herangezogen wird. Die Benchmark lautet auf USD, mit Ausnahme von Aktienklas... | The Sub-Fund is actively managed and references a benchmark, the MSCI World NR (the “Benchmark”), by seeking to outperform it and for performance fee calculation purposes, if any. The Benchmark is denominated in USD, except for Class of Shares that are denominated in another currency and that are not hedged against the... | en | de |
DOLFIN6750 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
The past performance is shown after deduction of ongoing charges. Any entry/exit fees are excluded from the calculation.
The Fund was launched on 04/09/2017.
The share class of the Fund was launched o... | La rentabilidad histórica se indica tras deducirse los gastos corrientes. Se excluyen del cálculo cualesquiera comisiones de entrada y salida.
El Fondo se lanzó el 04/09/2017.
La clase de acciones del Fondo se lanzó el 11/12/2017.
Solo se indica la rentabilidad histórica cuando existe un historial de rentabilidad de un... | The past performance is shown after deduction of ongoing charges. Any entry/exit fees are excluded from the calculation.
The Fund was launched on 04/09/2017.
The share class of the Fund was launched on 11/12/2017.
Performance is shown only where full calendar-year performance history is available.
Past performance has ... | en | es |
DOLFIN6751 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
The Sub-Funds’ assets are held in custody by the Depositary and the duly appointed sub-custodians, which expose the Sub- Funds to risks of loss associated to the depositary function if (1) the Deposit... | Les actifs des Compartiments sont conservés par le Dépositaire et les sous-conservateurs dûment habilités, ce qui expose les Compartiments à des risques de perte liés à la fonction de dépositaire (1) si le Dépositaire/le sous-conservateur manque à ses obligations (exécution incorrecte) et (2) si le Dépositaire/le sous-... | The Sub-Funds’ assets are held in custody by the Depositary and the duly appointed sub-custodians, which expose the Sub- Funds to risks of loss associated to the depositary function if (1) the Depositary/sub-custodian fails to perform its duties (improper performance) and (2) if the Depositary/sub-custodian defaults.
-... | en | fr |
DOLFIN6752 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
To prove compliance with the aforementioned requirements, the investor must provide the Company with a valid certificate according to article 9 (1), no. 1 or 2, InvStG. If the aforemen- tioned require... | Comme preuve des conditions précédentes, l’investisseur doit remettre à la Société une attestation valable au sens de l’article 9, alinéa 1, point 1 ou 2 de la loi InvStG. Si les conditions susmentionnées ne sont plus remplies par un investisseur, il s’engage alors à le communiquer à la Société dans un délai d’un mois ... | To prove compliance with the aforementioned requirements, the investor must provide the Company with a valid certificate according to article 9 (1), no. 1 or 2, InvStG. If the aforemen- tioned requirements are no longer fulfilled by an investor, the investor must inform the Company of this within one month of the time ... | en | fr |
DOLFIN6753 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
The expected proportion of assets under management that will be the subject of such a transaction will be 10% of the net assets.
The counterparties to the transactions of these contracts are first-rat... | Der auf diese Geschäfte entfallende erwartete Anteil des verwalteten Vermögens liegt bei 10 % des Nettovermögens.
Die Gegenparteien dieser Geschäfte sind führende Finanzinstitute mit Sitz in Ländern der OECD mit einem Mindestrating von Investment Grade (Rating höher oder gleich BBB- von Standard and Poor's oder verglei... | The expected proportion of assets under management that will be the subject of such a transaction will be 10% of the net assets.
The counterparties to the transactions of these contracts are first-rate financial institutions domiciled in OECD countries that have a minimum rating of “investment grade” (rating greater th... | en | de |
DOLFIN6754 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# BIL Invest Bonds USD Sovereign
| Geographical breakdown |
| --- |
| Ireland57.94 |
| Luxembourg38.97 |
| 96.91 |
##### Geographical and economic breakdown of investments as at December 31, 2021 (e... | # BIL Invest Bonds USD Sovereign
| Répartition géographique |
| --- |
| Irlande 57,94 |
| Luxembourg 38,97 |
| 96,91 |
##### Répartition géographique du portefeuille-titres au 31 décembre 2021 (en pourcentage de l’actif net)
| Répartition économique |
| --- |
| |
| Fonds d’investissement 96,91 |
| 96,91 | | # BIL Invest Bonds USD Sovereign
| Geographical breakdown |
| --- |
| Ireland57.94 |
| Luxembourg38.97 |
| 96.91 |
##### Geographical and economic breakdown of investments as at December 31, 2021 (expressed as a percentage of net assets)
| Economic breakdown |
| --- |
| |
| Investment funds96.91 |
| 96.91 | | en | fr |
DOLFIN6755 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Rapport des gestionnaires de portefeuille
## Semestre clos le 30 septembre 2022
D’une manière générale, les marchés financiers ont fortement chuté au cours de la période semestrielle sous revue clos... | # Informe de los Gestores de Inversiones
## Seis meses hasta el 30 de septiembre de 2022
En términos generales, los mercados financieros cayeron bruscamente durante el periodo de seis meses finalizado el 30 de septiembre de 2022, ya que los inversores temen que la economía mundial se debilite aún más o entre en recesió... | # Rapport des gestionnaires de portefeuille
## Semestre clos le 30 septembre 2022
D’une manière générale, les marchés financiers ont fortement chuté au cours de la période semestrielle sous revue close le 30 septembre 2022, les investisseurs craignant que l’économie mondiale ne fléchisse davantage ou n’entre en récessi... | fr | es |
DOLFIN6756 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| Période de détention recommandée: | 5 ans |
| --- | --- |
| Exemple d'investissement: | €10000 |
| | Si vous sortez après 1 an | Si vous sortez après 5 ans |
| Scénarios |
| Minimum | Il n’existe a... | | Periodo de mantenimiento recomendado: | 5 años |
| --- | --- |
| Ejemplo de inversión: | €10000 |
| | En caso de salida después de 1 año | En caso de salida después de 5 años |
| Escenarios |
| Mínimo | No hay un rendimiento mínimo garantizado en caso de salida antes de 5 años. Podría perder parte o la totalidad de ... | | Période de détention recommandée: | 5 ans |
| --- | --- |
| Exemple d'investissement: | €10000 |
| | Si vous sortez après 1 an | Si vous sortez après 5 ans |
| Scénarios |
| Minimum | Il n’existe aucun rendement minimal garanti si vous sortez avant 5 années . Vous pourriez perdre tout ou une partie de votre investis... | fr | es |
DOLFIN6757 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
### Launch Date and Currency
Sub-Fund's launch date: October 7, 2016.
The reference currency of the Sub-Fund is USD. Past performance was calculated in EUR.
40%
20%
0%
-20% | ### Fecha de lanzamiento y Moneda de referencia
Fecha de lanzamiento del subfondo: 7 de octubre de 2016. La moneda de referencia del Subfondo es USD.
La rentabilidad pasada se calculó en EUR.
40%
20%
0%
-20% | ### Launch Date and Currency
Sub-Fund's launch date: October 7, 2016.
The reference currency of the Sub-Fund is USD. Past performance was calculated in EUR.
40%
20%
0%
-20% | en | es |
DOLFIN6758 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
## Performances sur 12 mois glissants (%)
30
20
10
Beta (depuis création)* -
Rendement à maturité (%) 7.34
Corrélation (depuis création)* -
Duration effective 1.83
Rendement actuel (%) 5.17
*Basé sur ... | ## Evolución retornos de 12 meses (%)
30
20
10
Beta (desde creación)* -
Rendimiento al vencimiento (%) 7.34
Correlación (desde creación)* -
Duración efectiva 1.83
Rendimiento actual (%) 5.17
*Basado en datos diarios | ## Performances sur 12 mois glissants (%)
30
20
10
Beta (depuis création)* -
Rendement à maturité (%) 7.34
Corrélation (depuis création)* -
Duration effective 1.83
Rendement actuel (%) 5.17
*Basé sur des données journalières | fr | es |
DOLFIN6759 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Type: This Product is an investment company qualifying as UCITS Sub-fund in accordance with the UCITS law.
Term: This Product has no maturity date. The Sub-fund has been established for an indefinit... | # Tipo: Questo prodotto è una società d’investimento che si qualifica come comparto UCITS in conformità con la normativa UCITS.
Durata: Il prodotto non ha data di scadenza. Il comparto è stato costituito per un periodo di tempo indefinito. Il consiglio di amministrazione della società d’investimento è autorizzato a liq... | # Type: This Product is an investment company qualifying as UCITS Sub-fund in accordance with the UCITS law.
Term: This Product has no maturity date. The Sub-fund has been established for an indefinite period of time. The Board of Directors of the Investment Company is entitled to liquidate, merge or reposition the Pro... | en | it |
DOLFIN6760 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
## Collateral and security interests
A Sub-Fund may pass its assets to a counterparty as margin, collateral or security. The provision by a Sub-Fund of assets as margin, collateral or security increas... | ## Garanties et sûretés réelles
Un Compartiment peut céder ses actifs à une contrepartie à titre de marge, de garantie ou de sûreté. La mise à disposition, par un Compartiment, d'actifs à titre de marge, de garantie ou de sûreté augmente l'exposition de ce Compartiment à la contrepartie et à l'impact potentiellement né... | ## Collateral and security interests
A Sub-Fund may pass its assets to a counterparty as margin, collateral or security. The provision by a Sub-Fund of assets as margin, collateral or security increases that Sub-Fund’s exposure to the counterparty and the potential detrimental impact on the Sub-Fund of a default by or ... | en | fr |
DOLFIN6761 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Risk and Reward Profile
1 2 3 4 5 6 7
The Fund is categorised as a 4 as it invests on both a long and short basis in credit and credit related instruments.
The categorisation is based on historical ... | # Perfil de riesgo y remuneración
1 2 3 4 5 6 7
El Fondo ha sido clasificado en el nivel 4, ya que invierte tanto en una base larga como en una corta en instrumentos de crédito y relacionados con el crédito.
La clasificación se basa en datos históricos y puede no ser una indicación fiable del perfil de riesgo futuro de... | # Risk and Reward Profile
1 2 3 4 5 6 7
The Fund is categorised as a 4 as it invests on both a long and short basis in credit and credit related instruments.
The categorisation is based on historical data and may not be a reliable indication of the future risk profile of the Fund. The risk category is not guaranteed an... | en | es |
DOLFIN6762 | 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 la sortie | Si vous sortez après 1 an |
| --- | --- |
| Coûts d'entrée | 4,0% du montant investi. Il s’agit du montant maximal que vous pourriez être amenés à payer. La... | | Costes únicos de entrada o salida | Si sale después de 1 año |
| --- | --- |
| Costes de entrada | 4,0% del importe invertido. Se trata de la cantidad máxima que se le podría cobrar. La persona que le venda el producto le comunicará cuánto se le cobrará realmente. | Hasta 400 € |
| Costes de salida | No cargamos cost... | | Coûts ponctuels à l’entrée ou la sortie | Si vous sortez après 1 an |
| --- | --- |
| Coûts d'entrée | 4,0% du montant investi. Il s’agit du montant maximal que vous pourriez être amenés à payer. La personne qui vous vend le produit vous informera des frais réels. | Jusqu'à 400 € |
| Coûts de sortie | Nous ne facturo... | fr | es |
DOLFIN6763 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
## MARKET ENVIRONMENT
Despite sluggish growth, persistently high inflation led most central banks in developed countries to continue their monetary policy tightening in September. US core inflation, w... | ## CONTESTO DI MERCATO
A settembre, in un contesto di inflazione ancora elevata e malgrado una crescita fiacca, le Banche centrali della maggior parte dei paesi hanno proseguito l'inasprimento delle politiche monetarie. Negli Stati Uniti, l’inflazione core, ossia detratte le componenti cicliche come l'energia, è aument... | ## MARKET ENVIRONMENT
Despite sluggish growth, persistently high inflation led most central banks in developed countries to continue their monetary policy tightening in September. US core inflation, which excludes cyclical components such as energy, climbed from 5.9% to 6.3% in August, exceeding expectations and adding... | en | it |
DOLFIN6764 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# 2° Incidence possible de la restructuration proposée sur les actionnaires des compartiments à absorber et des compartiments absorbants
- Incidence sur les compartiments à absorber
- Suite aux opéra... | # º Impacto previsto de la reestructuración propuesta en los accionistas de los subfondos fusionados y los subfondos receptores
- Impacto en los subfondos fusionados
- Tras las operaciones de fusiones, todo el patrimonio activo y pasivo de cada subfondo fusionado se transferirá, tras la operación, a cada nuevo subfon... | # 2° Incidence possible de la restructuration proposée sur les actionnaires des compartiments à absorber et des compartiments absorbants
- Incidence sur les compartiments à absorber
- Suite aux opérations de fusions, l’ensemble du patrimoine activement et passivement de chaque compartiment à absorber sera transféré, à... | fr | es |
DOLFIN6765 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
Foreign entities may be subject to certain restric- tions regarding investments made into certain African countries, and certain investments may require prior evaluation or approval by the relevant Af... | Les entités étrangères peuvent faire l’objet de certaines restrictions relatives aux investissements réalisés dans certains pays d’Afrique de même que certains investissements peuvent nécessiter une évaluation ou une approbation préalable par le gouvernement africain concerné. Ceci peut aug- menter la concurrence pour ... | Foreign entities may be subject to certain restric- tions regarding investments made into certain African countries, and certain investments may require prior evaluation or approval by the relevant African government. This may increase the compe- tition for a limited number of investments consid- ered to be attractive ... | en | fr |
DOLFIN6766 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objectives and investment policy
1 The Fund seeks to provide medium to long-term capital appreciation.
1 The Fund will typically hold 35 -45 positions.
1 The Fund is a long-only Fund which invest at... | # Objetivos y política de inversión
1 El Fondo trata de proporcionar una revalorización del capital a medio y largo plazo.
1 Normalmente, el Fondo mantendrá entre 35 y 45 posiciones.
1 Se trata de un Fondo largo que invierte al menos dos tercios de sus activos netos en valores de renta variable de emisores con domicili... | # Objectives and investment policy
1 The Fund seeks to provide medium to long-term capital appreciation.
1 The Fund will typically hold 35 -45 positions.
1 The Fund is a long-only Fund which invest at least two thirds of its net assets in equity securities of issuers with a registered office in Asia ex Japan or of issu... | en | es |
DOLFIN6767 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
| Performance (basis EUR, net of fees) 1 |
| --- |
| Rebased to 100 on the basis of month-end data in % 115 +9 110 +6 105 +3 100 0 95 -3 90 -6 85 -9 80 -12 75 2020 2021 2022 2023 -15 |
| Fund perfor... | | Performance (basis EUR, nach Abzug von Gebühren) 1 |
| --- |
| Auf der Grundlage von Monatsenddaten auf 100 umbasiert in % 115 +9 110 +6 105 +3 100 0 95 -3 90 -6 85 -9 80 -12 75 2020 2021 2022 2023 -15 |
| Fondsperformance nach Abzug von Gebühren (linke Skala) Fondsperformance pro Jahr in % (nach Abzug von Gebühren... | | Performance (basis EUR, net of fees) 1 |
| --- |
| Rebased to 100 on the basis of month-end data in % 115 +9 110 +6 105 +3 100 0 95 -3 90 -6 85 -9 80 -12 75 2020 2021 2022 2023 -15 |
| Fund performance net of fees (left-hand scale) Fund performance per year in % net of fees (right-hand scale) | | en | de |
DOLFIN6768 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| Période de détention recommandée: 4 ans Exemple d'investissement: 10,000 EUR Si vous sortez Si vous sortez après 1 an après 4 ans Scénarios |
| --- |
| Minimum | Il n'existe aucun rendement minimal ... | | Periodo de mantenimiento recomendado: 4 años Ejemplo de inversión: 10,000 EUR En caso de salida En caso de salida después de 1 año después de 4 años Escenarios |
| --- |
| Mínimo | No hay un rendimiento mínimo garantizado. Podría perder parte o la totalidad de su inversión. |
| Tensión | Lo que podría recibir tras d... | | Période de détention recommandée: 4 ans Exemple d'investissement: 10,000 EUR Si vous sortez Si vous sortez après 1 an après 4 ans Scénarios |
| --- |
| Minimum | Il n'existe aucun rendement minimal garanti. Vous pourriez perdre tout ou une partie de votre investissement. |
| Tensions | Ce que vous pourriez obtenir ap... | fr | es |
DOLFIN6769 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
To the extent permitted under the laws and regulations of Luxembourg, (and subject to the investment objectives and investment policy of the Sub-Funds), a Sub-Fund may invest in securities which are n... | En la medida en que las leyes y disposiciones luxemburguesas lo permitan (y con sujeción a la política y los objetivos de inversión de un Compartimento), un Compartimento podrá invertir en títulos-valores que no estén registrados de conformidad con la United States Securities Act de 1933 y sus modificaciones (en adelan... | To the extent permitted under the laws and regulations of Luxembourg, (and subject to the investment objectives and investment policy of the Sub-Funds), a Sub-Fund may invest in securities which are not registered pursuant to the United States Securities Act of 1933 and amendments thereto (hereinafter called “the 1933 ... | en | es |
DOLFIN6770 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Important features:
The fund invests primarily in fixed or variable-rate securities issued by private and public-sector debtors in EUR, most of which have an investment grade rating. ESG criteria (e... | # Características importantes:
El fondo invierte principalmente en títulos de tipo de interés fijo o variable de deudores privados y públicos denominados en EUR, que tengan mayoritariamente una calificación de grado de inversión. Al seleccionar las inversiones se tienen en cuenta sistemáticamente los criterios ESG (Env... | # Important features:
The fund invests primarily in fixed or variable-rate securities issued by private and public-sector debtors in EUR, most of which have an investment grade rating. ESG criteria (environment, social, governance) are systematically taken into account in the investment selection process in accordance ... | en | es |
DOLFIN6771 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# OBJECTIFS ET POLITIQUE D'INVESTISSEMENT
2
Le Fonds a pour objectif de réaliser des rendements absolus (rendements positifs, quelles que soient les conditions de marché) supérieurs à ceux de l'indic... | # OBJETIVOS Y POLÍTICA DE INVERSIÓN
2
El Fondo trata de conseguir rentabilidad absoluta (rentabilidad positiva independientemente de las condiciones del mercado) por encima del índice de referencia líquido de medio a largo plazo.
2
El Fondo se gestionará de forma activa e invertirá a nivel global en múltiples estrate... | # OBJECTIFS ET POLITIQUE D'INVESTISSEMENT
2
Le Fonds a pour objectif de réaliser des rendements absolus (rendements positifs, quelles que soient les conditions de marché) supérieurs à ceux de l'indice représentatif des liquidités sur le moyen-long terme.
2
Le Compartiment fera l'objet d'une gestion active et investir... | fr | es |
DOLFIN6772 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# En quoi consiste ce produit?
Type : Ce fonds d’investissement est un compartiment de Legal & General UCITS ETF Plc (la « Société »), une société d’investissement à compartiments multiples à capital... | # ¿Qué es este producto?
Tipo: Este fondo de inversión es un subfondo de Legal & General UCITS ETF Plc (la "Sociedad"), sociedad de inversión tipo paraguas con capital variable y responsabilidad segregada entre Fondos. El Fondo está autorizado en Irlanda y regulado por el Banco Central de Irlanda.
Plazo: No ... | # En quoi consiste ce produit?
Type : Ce fonds d’investissement est un compartiment de Legal & General UCITS ETF Plc (la « Société »), une société d’investissement à compartiments multiples à capital variable et responsabilité séparée entre les Fonds. Le Fonds est agréé en Irlande et réglementé par la Banque centrale ... | fr | es |
DOLFIN6773 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
##### NOTE L: Option Transactions
The Fund may purchase and write (sell) put and call options on securities. The risk associated with purchasing an option is that the Fund pays a premium whether or no... | ##### ANMERKUNG L: Optionsgeschäfte
Der Fonds kann Kauf- und Verkaufsoptionen auf Wertpapiere kaufen und verkaufen. Das mit dem Kauf einer Option verbun- dene Risiko besteht darin, dass der Fonds eine Prämie bezahlt, unabhängig davon, ob die Option ausgeübt wird oder nicht. Außerdem besteht das Risiko, dass der Fonds d... | ##### NOTE L: Option Transactions
The Fund may purchase and write (sell) put and call options on securities. The risk associated with purchasing an option is that the Fund pays a premium whether or not the option is exercised. Additionally, the Fund bears the risk of loss of the premium and a change in market value sho... | en | de |
DOLFIN6774 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| Période de détention recommandée: 3 ans Exemple d'investissement: €10000 Si vous sortez après 1 an Scénarios | Si vous sortez après 3 ans |
| --- | --- |
| Minimum | Il n'y a pas de rendement minimu... | | Periodo de mantenimiento recomendado: 3 años Ejemplo de inversión: €10000 En caso de salida después de 1 año Escenarios | En caso de salida después de 3 años |
| --- | --- |
| Mínimo | No hay una rentabilidad mínima garantizada. Podría perder parte o la totalidad de su inversión. |
| Tensión | Lo que podría recibir t... | | Période de détention recommandée: 3 ans Exemple d'investissement: €10000 Si vous sortez après 1 an Scénarios | Si vous sortez après 3 ans |
| --- | --- |
| Minimum | Il n'y a pas de rendement minimum garanti. Vous pourriez perdre une partie ou la totalité de votre investissement. |
| Tensions | Ce que vous pourriez o... | fr | es |
DOLFIN6775 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objectives and Investment Policy
- Aims to provide long-term capital growth.
- At least 70% invested in shares and related instruments that provide exposure to companies that have their head office ... | # Objetivos y política de inversión
- Tiene como objetivo obtener un crecimiento del capital a largo plazo.
- Como mínimo un 70% se invierte en acciones e instrumentos relacionados que proporcionen exposición a empresas cuya sede se encuentre en Asia (excepto Japón), o que coticen o lleven a cabo una parte fundamental ... | # Objectives and Investment Policy
- Aims to provide long-term capital growth.
- At least 70% invested in shares and related instruments that provide exposure to companies that have their head office in, are listed in, or have a main part of their activity in the Asia (excluding Japan) region. The fund may invest its n... | en | es |
DOLFIN6776 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
Benchmark
Rating Breakdown (%) (weighted by market value) ⁷
Country/Location Breakdown (%) (weighted by market value)
BBB BB B
< B
Others Cash
3.3
2.4
0.4
0.8
0.5
0.2
5.7
0.0
27.7
33.9
France 22.6 | Índice de ref.
según el nivel de solvencia en % (ponderado según el valor de mercado) ⁸
por países/localidades en % (ponderado según el valor de mercado)
BBB BB B
< B
Otros Liquidez
3,3
2,4
0,4
0,8
0,5
0,2
5,7
0,0
27,7
33,9
Francia 22,6 | Benchmark
Rating Breakdown (%) (weighted by market value) ⁷
Country/Location Breakdown (%) (weighted by market value)
BBB BB B
< B
Others Cash
3.3
2.4
0.4
0.8
0.5
0.2
5.7
0.0
27.7
33.9
France 22.6 | en | es |
DOLFIN6777 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
## Indices
Certain Funds may refer to indices within the Supplement of the relevant Funds. These indices may be referenced for various purposes including, but not limited to, duration measurement, as ... | ## Indices
Certains Fonds peuvent se référer aux indices dans le Supplément relatif aux Fonds concernés. Ces indices peuvent être référencés à différentes fins y compris, sans s’y limiter, la mesure du risque de taux, une référence que le Fonds cherche à surperformer et la mesure de la VaR relative.
La raison précise p... | ## Indices
Certain Funds may refer to indices within the Supplement of the relevant Funds. These indices may be referenced for various purposes including, but not limited to, duration measurement, as a benchmark which the Fund seeks to outperform and Relative VaR measurement.
The particular purpose of the relevant inde... | en | fr |
DOLFIN6778 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| Période de détention recommandée: 5 ans Exemple d’investissement: 10.000 EUR |
| --- |
| Scénarios | Si vous sortez après 1 an | Si vous sortez après 5 ans |
| Minimum | Il n’existe aucun rendement ... | | Período de mantenimiento recomendado: 5 AÑOS Ejemplo de inversión: 10.000 EUR |
| --- |
| Escenarios | En caso de salida después de 1 año | En caso de salida después de 5 años |
| Mínimo | No hay un rendimiento mínimo garantizado. Podría perder parte o la totalidad de su inversión. | |
| Tensión | Lo que podría reci... | | Période de détention recommandée: 5 ans Exemple d’investissement: 10.000 EUR |
| --- |
| Scénarios | Si vous sortez après 1 an | Si vous sortez après 5 ans |
| Minimum | Il n’existe aucun rendement minimal garanti. Vous pourriez perdre tout ou une partie de votre investissement. | |
| Tensions | Ce que vous pourriez... | fr | es |
DOLFIN6779 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Portfolio Activity
- At June-end, the average equity sensitivity of UBAM – Global Convertible Bond stands at 52% (-3% q/q), below the global convertible bond market (57% for the Refinitiv Global Con... | # Activité du portefeuille
- A fin juin, la sensibilité action moyenne d’UBAM - Global Sustainable Convertible Bond s’affiche à 52% (-3% sur le trimestre), soit inférieure à celle du marché mondial des obligations convertibles (57% pour l’indice Refinitiv Global Convertible). La sensibilité de la stratégie aux taux d’i... | # Portfolio Activity
- At June-end, the average equity sensitivity of UBAM – Global Convertible Bond stands at 52% (-3% q/q), below the global convertible bond market (57% for the Refinitiv Global Convertible Index). The strategy’s interest rate sensitivity is low, at 1.7 for a 4- year duration. Lastly, the portfolio’s... | en | fr |
DOLFIN6780 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# RISQUES GÉNÉRAUX LIÉS AU FONDS
Risques généraux des fonds : à lire en complément des risques spécifiques au fonds ci-dessus. Risque de contrepartie : Le risque de contrepartie peut se concrétiser si... | # RIESGOS GENERALES DEL FONDO
Riesgos generales del fondo: leer conjuntamente con los riesgos específicos mencionados anteriormente. Riesgo de contraparte: El riesgo de contraparte podría materializarse si una entidad con la que trabaja el fondo no está dispuesta a cumplir sus obligaciones con el fondo o no está en con... | # RISQUES GÉNÉRAUX LIÉS AU FONDS
Risques généraux des fonds : à lire en complément des risques spécifiques au fonds ci-dessus. Risque de contrepartie : Le risque de contrepartie peut se concrétiser si une entité avec laquelle le fonds fait atfaire n’est plus disposée ou plus capable d’honorer ses obligations à l’égard ... | fr | es |
DOLFIN6781 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Charges taken from the Fund under certain specific
conditions
Performance fee: none
* maximum entry charge taken out before your money is invested
** maximum exit charge taken out before the procee... | # Commissioni prelevate dal Fondo a determinate condizioni
specifiche
Commissioni legate al rendimento: nessuna
* Percentuale massima che può essere prelevata dal vostro capitale prima che venga investito.
** Massimo importo che viene prelevato prima del pagamento della rendita.
Le spese correnti che vengono indicate ... | # Charges taken from the Fund under certain specific
conditions
Performance fee: none
* maximum entry charge taken out before your money is invested
** maximum exit charge taken out before the proceeds of your investment are paid out
The ongoing charges shown here were accrued during the latest financial year of the F... | en | it |
DOLFIN6782 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
| One-off costs upon entry or exit | If you exit after 1 year |
| --- | --- |
| Entry costs | We do not charge an entry fee. | 0 EUR |
| Exit costs | We do not charge an exit fee for this product, but... | | Costi una tantum di ingresso o di uscita | In caso di uscita dopo 1 anno |
| --- | --- |
| Costi di ingresso | Non addebitiamo una commissione d'ingresso. | 0 EUR |
| Costi di uscita | Non addebitiamo una commissione di uscita per questo prodotto ma il soggetto che vende il prodotto può farlo. | 0 EUR |
| Costi corre... | | One-off costs upon entry or exit | If you exit after 1 year |
| --- | --- |
| Entry costs | We do not charge an entry fee. | 0 EUR |
| Exit costs | We do not charge an exit fee for this product, but the person selling you the product may do so. | 0 EUR |
| Ongoing costs taken each year |
| Management fees and other a... | en | it |
DOLFIN6783 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
## Further information
Further information about Credit Suisse Wealth Funds 1, its prospectus and its latest annual and semi-annual report may be obtained free of charge, in English language, from Mul... | ## Información adicional
Puede obtener gratuitamente información adicional sobre Credit Suisse Wealth Funds 1, el folleto del fondo y los últimos informes anual y semestral, en inglés idioma, en el domicilio de MultiConcept Fund Management S.A., Luxemburgo, en las respectivas oficinas de venta o en la página web https:... | ## Further information
Further information about Credit Suisse Wealth Funds 1, its prospectus and its latest annual and semi-annual report may be obtained free of charge, in English language, from MultiConcept Fund Management S.A., Luxembourg, the appointed distributors or online at https://www.credit-suisse.com/micros... | en | es |
DOLFIN6784 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
## Article 17 – Board meetings and deliberations
The Board of Directors meets when convened by the Chairman, as often as the interests of the company require, either at the registered office or at any... | ## Article 17 – Réunions et délibérations du Conseil
Le Conseil d'Administration se réunit sur la convocation du Président aussi souvent que l'intérêt de la société l'exige, soit au siège social, soit en tout autre lieu indiqué dans l'avis de convocation.
Lorsqu’il ne s’est pas réuni depuis plus de deux mois, le tiers ... | ## Article 17 – Board meetings and deliberations
The Board of Directors meets when convened by the Chairman, as often as the interests of the company require, either at the registered office or at any other location stated in the notice of meeting.
If the Board has not met for over two months, at least one-third of its... | en | fr |
DOLFIN6785 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
The Group Risk Committee may delegate specific duties to several subcommittees.
In particular, the Credit Risk Committee approves limits (on issuers in the UCIs or for its own account) and the counter... | El Comité de riesgos del Grupo delega sus responsabilidades específicas en varios subcomités.
Así, el Comité de riesgos de crédito valida los límites por emisor de las IIC supervisadas, así como la cuenta propia y los límites de contraparte de todas las IIC del Grupo Amundi. Las decisiones del Comité de riesgos de créd... | The Group Risk Committee may delegate specific duties to several subcommittees.
In particular, the Credit Risk Committee approves limits (on issuers in the UCIs or for its own account) and the counterparty risks on all Amundi Group UCIs. Credit Risk Committee decisions are not submitted for voting but are decided by it... | en | es |
DOLFIN6786 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
## ESG Metrics Definition
The ESG absolute rating is based on a proprietary scoring methodology. If the fund has one tree (5 trees), it means that it is in the lowest (highest) ESG absolute rating cat... | ## Notation ESG
La notation ESG absolue repose sur une méthode d’évaluation exclusive. Si le fonds a obtenu 1 arbre (5 arbres), cela signifie qu’il appartient à la catégorie de notation ESG absolue la plus faible (la plus élevée).
Pour en savoir plus sur la méthode d’évaluation, rendez-vous sur https://particuliers.axa... | ## ESG Metrics Definition
The ESG absolute rating is based on a proprietary scoring methodology. If the fund has one tree (5 trees), it means that it is in the lowest (highest) ESG absolute rating category.
For more information on the methodology, please visit https://www.axa-im.com/responsible-investing.
ESG relative ... | en | fr |
DOLFIN6787 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
Where a Subfund invests in units/shares of other UCITS and/or other UCI that are managed, directly or by delegation, by the same management company or by any other company with which the Company is li... | Erwirbt ein Subfonds Anteile/Aktien anderer OGAW und/oder sonstiger OGA, die unmittelbar oder mittelbar von derselben Verwaltungsgesellschaft oder von einer Gesellschaft verwaltet werden, mit der die Verwaltungsgesellschaft durch eine gemeinsame Verwaltung oder Beherrschung oder eine wesentliche direkte oder indirekte ... | Where a Subfund invests in units/shares of other UCITS and/or other UCI that are managed, directly or by delegation, by the same management company or by any other company with which the Company is linked by common management or control, or by a direct or indirect holding of more than 10% of the capital or votes (“Affi... | en | de |
DOLFIN6788 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# COMMISSIONS ET FRAIS
## Généralités
La totalité des commissions et frais relatifs à la Société ainsi que les commissions des conseillers de la Société ont été supportés par cette dernière. Les commi... | # COMISIONES Y GASTOS
## Aspectos generales
Todas las comisiones y gastos relacionados con la Sociedad y las comisiones de los asesores de la Sociedad han sido soportados por esta última. Las comisiones y gastos de cada Fondo y sus clases se detallarán en el Suplemento correspondiente.
El impuesto sobre el valor añadid... | # COMMISSIONS ET FRAIS
## Généralités
La totalité des commissions et frais relatifs à la Société ainsi que les commissions des conseillers de la Société ont été supportés par cette dernière. Les commissions et frais de chacun des Fonds et de leurs classes d’Actions seront présentés dans le Supplément correspondant.
La ... | fr | es |
DOLFIN6789 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Définitions
Profil de risque et de rendement: Il n’est pas certain que le fonds demeure dans la catégorie susmentionnée et le classement du fonds est susceptible d’évoluer dans le temps. Les donnée... | # Definiciones
Perfil de riesgo y remuneración: No hay garantías de que el fondo se mantenga en la categoría del indicador mostrada anteriormente y es posible que la categoría del fondo varíe a lo largo del tiempo. Los datos históricos utilizados para calcular el indicador pueden no constituir una indicación fiable de... | # Définitions
Profil de risque et de rendement: Il n’est pas certain que le fonds demeure dans la catégorie susmentionnée et le classement du fonds est susceptible d’évoluer dans le temps. Les données historiques, telles que celles utilisées pour calculer l’indicateur, pourraient ne pas constituer une indication fiabl... | fr | es |
DOLFIN6790 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
- the counterparty of swap agreements or options or other derivative instruments used in order to meet the Investment Objective and Policy of a Sub-Fund or Class is unable to, or it is impractical for... | - Wenn der Kontrahent der zur Erfüllung des Anlageziels und der Anlagepolitik eines Teilfonds oder einer Klasse verwendeten Swap-Vereinbarungen, Optionen oder sonstigen derivativen Instrumente nach wirtschaftlich zumutbarem Bemühen nicht in der Lage ist oder es für ihn nicht durchführbar ist, Transaktionen oder Vermöge... | - the counterparty of swap agreements or options or other derivative instruments used in order to meet the Investment Objective and Policy of a Sub-Fund or Class is unable to, or it is impractical for such counterparty, after using commercially reasonable efforts, to acquire, establish, re-establish, substitute, mainta... | en | de |
DOLFIN6791 | 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
OPCVM de classification « Actions des pays de la zone euro », Echiquier Value Euro est un compartiment dynamique recherchant la performance à long terme à t... | # Objetivos y política de inversión
Echiquier Value Euro es un compartimento dinámico que constituye un OICVM de categoría «Renta variable de países de la eurozona» que trata de obtener rentabilidad a largo plazo mediante la exposición a mercados de renta variable de la eurozona y toma como referencia el índice MSCI ... | # Objectifs et politique d'investissement
OPCVM de classification « Actions des pays de la zone euro », Echiquier Value Euro est un compartiment dynamique recherchant la performance à long terme à travers l'exposition sur les marchés des actions de la zone euro et avec référence à l'indice MSCI EMU NET RETURN EUR.
L'... | fr | es |
DOLFIN6792 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
#### South Korea
Investing in South Korean securities has special risks, including political, economic and social instability, and the potential for increasing militarization in North Korea (as discus... | #### Corea del Sur
Invertir en valores surcoreanos conlleva riesgos específicos, incluidos los relativos a la estabilidad política, económica y social, y a la posibilidad de que Corea del Norte continúe militarizándose (como ya se ha analizado en el apartado sobre Japón). La capitalización de mercado y el volumen de ne... | #### South Korea
Investing in South Korean securities has special risks, including political, economic and social instability, and the potential for increasing militarization in North Korea (as discussed above under Japan). The market capitalization and trading volume of issuers in South Korean securities markets are c... | en | es |
DOLFIN6793 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objectives and Investment Policy
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets... | # Objetivos y política de inversión
La Clase de Acciones es una clase de acciones de un Fondo que tiene por objetivo obtener una rentabilidad de su inversión, a través de una combinación de revalorización del capital y rendimientos de los activos del Fondo, que refleje la rentabilidad del MSCI EM Eastern Europe 10/40 I... | # Objectives and Investment Policy
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the MSCI EM Eastern Europe 10/40 Index, the Fund’s benchmark index (Index).
The Share Cla... | en | es |
DOLFIN6794 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# En quoi consiste ce produit?
Type
Le Fonds est un fonds indiciel coté (« ETF »), un compartiment d’Invesco Markets III plc, une SICAV de droit irlandais et un OPCVM agréé par la Banque centrale d’Ir... | # ¿Qué es este producto?
Tipo
El Fondo es un fondo cotizado («ETF»), un subfondo de Invesco Markets III plc, una sociedad abierta de inversión establecida de conformidad con las leyes de Irlanda y autorizada como OICVM por el Central Bank of Ireland en virtud de la Directiva 2009/65/CE del Consejo de la UE.
Plazo
El Fo... | # En quoi consiste ce produit?
Type
Le Fonds est un fonds indiciel coté (« ETF »), un compartiment d’Invesco Markets III plc, une SICAV de droit irlandais et un OPCVM agréé par la Banque centrale d’Irlande et en vertu de la Directive du Conseil européen 2009/65/CE.
Durée
Le Fonds n’a pas de date d’échéance. Le Fonds pe... | fr | es |
DOLFIN6795 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Information relating to changes in fund manager, investment objective, benchmark and corporate action information
Some performance differences between the fund and the benchmark may arise because th... | # Informazioni sulle modifiche apportate alle informazioni su gestore dei fondi, obiettivo di investimento, benchmark e operazioni sul capitale
Potranno verificarsi differenze tra la performance del fondo e quella del benchmark dato che il rendimento del fondo è calcolato in un punto di valutazione diverso rispetto al ... | # Information relating to changes in fund manager, investment objective, benchmark and corporate action information
Some performance differences between the fund and the benchmark may arise because the fund performance is calculated at a different valuation point from the benchmark. The fund does not have a target benc... | en | it |
DOLFIN6796 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
Le Fonds peut rejeter toute demande de souscription en tout ou partie. Dans ce cas, le montant de souscription ou le solde restant sera restitué sans délai au souscripteur par virement postal ou banca... | El Fondo podrá rechazar cualquier suscripción, parcial o totalmente. En tal caso, el importe de la suscripción o el saldo restante se devolverá sin dilación al suscriptor, bien por correo o por transferencia bancaria, a riesgo del suscriptor, sin interés alguno, de conformidad y con sujeción a las disposiciones de las ... | Le Fonds peut rejeter toute demande de souscription en tout ou partie. Dans ce cas, le montant de souscription ou le solde restant sera restitué sans délai au souscripteur par virement postal ou bancaire aux risques du souscripteur et sans intérêts conformément aux et sous réserve des lois et réglementations applicable... | fr | es |
DOLFIN6797 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
Key Information Document
GFI FUND
A sub fund of Guggenheim Global Investments PLC Class Z USD Distributing
This document provides you with key information about this investment product. It is not mark... | Basisinformationsblatt
GFI FUND (the "Fund")
Ein Teilfonds von Guggenheim Global Investments Plc (die „Gesellschaft“) Class Z USD Distributing
Dieses Informationsblatt stellt Ihnen wesentliche Informationen über dieses Anlageprodukt zur Verfügung. Es handelt sich nicht um Werbematerial. Diese Informationen sind gesetzl... | Key Information Document
GFI FUND
A sub fund of Guggenheim Global Investments PLC Class Z USD Distributing
This document provides you with key information about this investment product. It is not marketing material. The information is required by law to help you understand the nature, risks, costs, potential gains and ... | en | de |
DOLFIN6798 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# WHY INVEST IN THE DEFENSIVE EUR FUND?
The Fund is for prudent investors and offers diversification, especially since it is itself invested through funds and ETFs.
Rigorous selection of funds with op... | # POURQUOI INVESTIR DANS LE FONDS DEFENSIVE EUR ?
Le Fonds s’adresse aux investisseurs prudents et offre une diversification, d’autant plus qu’il est investi lui-même au travers de fonds et d’ETF.
Sélection rigoureuse des Fonds avec architecture ouverte auprès des plus grands gérants d’actifs experts dans leur domaine.... | # WHY INVEST IN THE DEFENSIVE EUR FUND?
The Fund is for prudent investors and offers diversification, especially since it is itself invested through funds and ETFs.
Rigorous selection of funds with open architecture from the largest asset managers who are experts in their field.
The Fund offers flexible management of t... | en | fr |
DOLFIN6799 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Quels sont les risques et que puis-je espérer en retour ? (suite) Scénarios de performance
Le montant que vous allez récupérer sur ce produit dépend de la performance de marché future. Les évolution... | # ¿Cuáles son los riesgos y qué puedo obtener a cambio? (continuación) Escenarios de
Lo que obtenga con este producto dependerá de la evolución futura del mercado. La evolución futura del mercado es incierta y no puede predecirse con exactitud.
Período de tenencia recomendado 3
Ejemplo de inversión EUR 10.000
1 año 3 a... | # Quels sont les risques et que puis-je espérer en retour ? (suite) Scénarios de performance
Le montant que vous allez récupérer sur ce produit dépend de la performance de marché future. Les évolutions de marché sont incertaines et ne peuvent pas être prévues de manière précise.
Période de conservation recommandée 3
Ex... | fr | es |
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