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DOLFIN6800 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
### Redemption of Shares
Shares may be redeemed, at the option of the relevant Shareholder, on any Valuation Day. Such requests will be dealt with at the Constant Net Asset Value per Share, Accumulati... | ### Reembolso de Acciones
Las Acciones podrán reembolsarse, a opción del Accionista en cuestión, en cualquier Día de valoración. Esas solicitudes se tramitarán según el Valor Liquidativo de la Acción Constante, el Valor Liquidativo de la Acción de las Clases de Acumulación o el Valor Liquidativo de la Acción Variable (... | ### Redemption of Shares
Shares may be redeemed, at the option of the relevant Shareholder, on any Valuation Day. Such requests will be dealt with at the Constant Net Asset Value per Share, Accumulating Class Net Asset Value per Share or Variable Net Asset Value per Share (as the case may be) for the Sub-Fund calculate... | en | es |
DOLFIN6801 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| One-off charges taken before or after you invest |
| --- |
| Entry charge | 3.00% |
| Exit charge | None |
| Conversion charge | 1.00% |
| This is the maximum that might be taken out of your money b... | | Gastos no recurrentes detraídos con anterioridad o posterioridad a la inversión |
| --- |
| Gastos de entrada | 3,00% |
| Gastos de salida | Ninguno |
| Gastos de conversión | 1,00% |
| Este es el máximo que puede detraerse de su capital antes de que se le abone el producto de la inversión. |
| Gastos detraídos del S... | | One-off charges taken before or after you invest |
| --- |
| Entry charge | 3.00% |
| Exit charge | None |
| Conversion charge | 1.00% |
| This is the maximum that might be taken out of your money before the proceeds of your investment are paid out. |
| Charges taken from the Sub-Fund over a year |
| Ongoing charges ... | en | es |
DOLFIN6802 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# INFORMATIONS PRATIQUES
Le Dépositaire de la Société est The Bank of New York Mellon SA/NV.
Le Fonds est un compartiment de Magna Umbrella Fund plc, une structure à compartiments multiples. Le Fonds ... | # INFORMACIÓN PRÁCTICA
El depositario de la sociedad es The Bank of New York Mellon SA/NV.
El fondo es un subfondo de Magna Umbrella Fund plc, una estructura paraguas que comprende distintos subfondos. El fondo está sujeto a la legislación y regulación fiscal de Irlanda. La legislación fiscal que rige para el fondo pue... | # INFORMATIONS PRATIQUES
Le Dépositaire de la Société est The Bank of New York Mellon SA/NV.
Le Fonds est un compartiment de Magna Umbrella Fund plc, une structure à compartiments multiples. Le Fonds est soumis à la législation et aux réglementations fiscales d'Irlande. La législation fiscale applicable au Fonds peut a... | fr | es |
DOLFIN6803 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
Companies and states with impact contribute to solving sustainability problems with their products or services. For all companies in the investment universe, the asset manager uses a proprietary impac... | Unternehmungen und Staaten mit Impact leisten mit ihren Produkten oder Dienstleistungen einen Lösungsbeitrag zu Nachhaltigkeitsproblemen. Für alle Unternehmungen des Anlageuniversums prüft der Vermögensverwalter mittels einer proprietären Impact-Analyse, inwiefern diese einen Beitrag zur Erfüllung eines wesentlichen Na... | Companies and states with impact contribute to solving sustainability problems with their products or services. For all companies in the investment universe, the asset manager uses a proprietary impact analysis to assess the extent to which they contribute to the fulfilment of a major sustainability goal. In doing so, ... | en | de |
DOLFIN6804 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
### Risks relating to the investment in fund shares
The risks of shares in other Investment Funds that are ac- quired for the fund (so-called “target funds”) are closely tied to the risks of the asset... | ### Risques liés à l'investissement en parts d'investissement
Les risques associés aux parts d'autres fonds de placement acquis pour le fonds (« fonds cibles ») sont étroitement liés aux risques associés aux actifs compris dans ces fonds cibles ou à leurs stratégies de placement.
Toutefois, étant donné que les gestionn... | ### Risks relating to the investment in fund shares
The risks of shares in other Investment Funds that are ac- quired for the fund (so-called “target funds”) are closely tied to the risks of the assets contained in this target fund and respectively the investment strategies pursued by it. As the managers act independen... | en | fr |
DOLFIN6805 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Important information
The Investment Objective as stated in this document is a summary, please refer to the supplement for full details of the Investment Objective and Policy of the Fund.
MSCI makes... | # Información importante
El objetivo de inversión que se indica en este documento es un resumen, consulte el suplemento para obtener información detallada sobre el objetivo y la política de inversión del fondo.
MSCI no ofrece garantías ni realiza declaraciones, ya sea de forma expresa o implícita, respecto a los datos ... | # Important information
The Investment Objective as stated in this document is a summary, please refer to the supplement for full details of the Investment Objective and Policy of the Fund.
MSCI makes no express or implied warranties or representations and shall have no liability whatsoever with respect to any MSCI dat... | en | es |
DOLFIN6806 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
## Securities Lending
Unless otherwise stated in the Relevant Supplement, each Fund, in accordance with normal market practice and subject to the requirements of SFTR and the Central Bank Rules, may l... | ## Prêt de titres
Sauf indication contraire dans le Supplément applicable, chaque Compartiment peut prêter les titres qu’il détient en portefeuille via un programme de prêt de titres par le biais d’un agent de prêt de titres désigné, y compris le Dépositaire et l’Agent administratif, à des courtiers, des négociants et ... | ## Securities Lending
Unless otherwise stated in the Relevant Supplement, each Fund, in accordance with normal market practice and subject to the requirements of SFTR and the Central Bank Rules, may lend its portfolio securities via a securities lending program through an appointed securities lending agent, including t... | en | fr |
DOLFIN6807 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| Coûts ponctuels à l'entrée ou à la sortie | Si vous sortez après 1 an |
| --- | --- |
| Coûts d'entrée | 2,00% du montant que vous versez en entrant dans cet investissement. C'est le maximum que vou... | | Costes únicos de entrada o salida En caso de salida después de 1 año |
| --- |
| Costes de entrada | 2,00% del importe que paga al entrar en esta inversión. Esto es lo máximo que pagará, podría pagar menos. | Hasta 200 EUR |
| Costes de salida | N/D | 0 EUR |
| Costes corrientes detraídos cada año |
| Comisiones de g... | | Coûts ponctuels à l'entrée ou à la sortie | Si vous sortez après 1 an |
| --- | --- |
| Coûts d'entrée | 2,00% du montant que vous versez en entrant dans cet investissement. C'est le maximum que vous paierez, vous pourriez payer moins. | Jusqu'à 200 EUR |
| Coûts de sortie | S.O. | 0 EUR |
| Coûts récurrents prélevés... | fr | es |
DOLFIN6808 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
## Portfolio transaction costs, except in the case of an entry/exit charge paid by the Company when buying or selling shares in another collective investment undertaking.
For more information about ch... | ## Los costes de transacción de la cartera, excepto en el caso de que la Sociedad pague gastos de entrada o de salida cuando compre o venda acciones en otro organismo de inversión colectiva.
Para obtener más información sobre las comisiones y la exención de las mismas, consulte el apartado «Comisiones y gastos» del fol... | ## Portfolio transaction costs, except in the case of an entry/exit charge paid by the Company when buying or selling shares in another collective investment undertaking.
For more information about charges and the waiver, please see the Fees and Expenses section of the prospectus and the supplement for the Fund, which ... | en | es |
DOLFIN6809 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
### Does the financial product have the objective of a reduction in carbon emissions?
Yes, the Investment Manager has the following aims in respect of carbon emissions for the Sub-Fund:
- to reduce th... | ### Le produit financier a-t-il comme objectif une réduction des émissions de carbone?
Oui, le Gérant a les buts suivants concernant les émissions de carbone du Compartiment:
- réduire l’empreinte carbone (calculée en se référant aux tonnes de CO2/valeur de l’entreprise) du portefeuille d’investissement initial du Comp... | ### Does the financial product have the objective of a reduction in carbon emissions?
Yes, the Investment Manager has the following aims in respect of carbon emissions for the Sub-Fund:
- to reduce the carbon footprint (calculated by reference to tonnes of CO2/enterprise value) of the Sub-Fund’s initial investment port... | en | fr |
DOLFIN6810 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
## Portfolio transaction costs, except in the case of an entry/exit charge paid by the Company when buying or selling shares in another collective investment undertaking.
For more information about ch... | ## Costi delle operazioni di portafoglio, salvo in caso di spese di sottoscrizione/rimborso pagate dalla Società quando si acquistano o vendono azioni di un altro organismo di investimento collettivo.
Per ulteriori informazioni su spese ed esoneri, consultare la sezione Commissioni e spese del prospetto e del supplemen... | ## Portfolio transaction costs, except in the case of an entry/exit charge paid by the Company when buying or selling shares in another collective investment undertaking.
For more information about charges and the waiver, please see the Fees and Expenses section of the prospectus and the supplement for the Fund, which ... | en | it |
DOLFIN6811 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# AVIS AUX ACTIONNAIRES
18 novembre 2022
Cher Actionnaire,
Modifications applicables à – Janus Henderson Horizon Fund – Global Technology LeadersFund relativement à sa classification selon le règlemen... | # NOTIFICACIÓN A LOS ACCIONISTAS
18 de noviembre de 2022
Estimado/a Accionista:
Cambios aplicables a Janus Henderson Horizon Fund – Global Technology Leaders Fund enrelación con su clasificación en virtud del Reglamento SFDR
Salvo que se defina lo contrario, todos los demás términos en mayúsculas utilizados en el prese... | # AVIS AUX ACTIONNAIRES
18 novembre 2022
Cher Actionnaire,
Modifications applicables à – Janus Henderson Horizon Fund – Global Technology LeadersFund relativement à sa classification selon le règlement SFDR
Sauf disposition contraire du présent accord, tous les autres termes commençant par une majuscule qui y sont empl... | fr | es |
DOLFIN6812 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
Shares of any Class may be converted into shares of any other Class of the same or of another Sub-Fund, upon written instructions addressed to the registered office of the Company or the Distributor. ... | Les Actions de toute Catégorie peuvent être converties dans les actions de toute autre Catégorie du même Compartiment ou d’un autre sur instructions écrites adressées au siège social de la Société ou au Distributeur. Aucun frais de conversion ne sera imputé. Les Actionnaires peuvent être tenus de régler la différence d... | Shares of any Class may be converted into shares of any other Class of the same or of another Sub-Fund, upon written instructions addressed to the registered office of the Company or the Distributor. No conversion fee will be charged. Shareholders may be requested to bear the difference in subscription fee between the ... | en | fr |
DOLFIN6813 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Practical Information
- This Key Investor Information Document (KIID) is specific to this share class. Other Share Classes are available for this Fund as described in the Fund’s prospectus.
- Depo... | # Información práctica
- Este documento de datos fundamentales para el inversor hace referencia específica a esta clase de acciones. Existen otras Clases de acciones disponibles en este Fondo, según se describe en el folleto del Fondo.
- Depositario: los activos del Fondo se mantienen en Northern Trust Global Service... | # Practical Information
- This Key Investor Information Document (KIID) is specific to this share class. Other Share Classes are available for this Fund as described in the Fund’s prospectus.
- Depositary: The Fund’s assets are held with Northern Trust Global Services SE and are segregated from the assets of other su... | en | es |
DOLFIN6814 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Past Performance
30%
25%
20%
15%
10%
5%
0%
-5%
-10%
The entry and exit charges shown are maximum figures. In some cases you might pay less. You can find this out from your financial advisor.
The ong... | # Risultati ottenuti nel passato
30%
25%
20%
15%
10%
5%
0%
-5%
-10%
Sono indicate le spese di sottoscrizione e di rimborso massime. In alcuni casi possono essere inferiori. Per chiarimenti rivolgersi al proprio consulente finanziario.
L’importo relativo alle spese correnti qui riportato riflette una stima delle spese. ... | # Past Performance
30%
25%
20%
15%
10%
5%
0%
-5%
-10%
The entry and exit charges shown are maximum figures. In some cases you might pay less. You can find this out from your financial advisor.
The ongoing charges figure shown here is an estimate of the charges. Ongoing charges are the same for all investors.
For more a... | en | it |
DOLFIN6815 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Value Investing at Mensarius
In today’s markets, the prices of individual stocks are subject to significant and sometimes irrational movements. In the long term, however, Mensarius believes that sto... | # Value-Investments bei Mensarius
Die Kurse einzelner Aktien an den Märkten sind heutzutage ausgeprägten und teilweise sogar irrationalen Schwankun- gen unterworfen. Mensarius vertritt jedoch die Auffassung, dass der Aktienkurs auf lange Sicht die Gewinnentwicklung eines Unternehmens nachvollzieht. Während sich traditi... | # Value Investing at Mensarius
In today’s markets, the prices of individual stocks are subject to significant and sometimes irrational movements. In the long term, however, Mensarius believes that stock prices fol- low the development of the company’s earnings. Value funds have traditionally focused on less expensive o... | en | de |
DOLFIN6816 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# What are the risks and what could I get in return?
Risk Indicator
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
The summary risk indicator is a guide to the level of ris... | # ¿Qué riesgos corro y qué podría obtener a cambio?
Indicador de riesgo
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
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 din... | # What are the risks and what could I get in return?
Risk Indicator
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
The summary risk indicator is a guide to the level of risk of this product compared to other products. It shows how likely it is that the product will lose money because of move... | en | es |
DOLFIN6817 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Objectifs et politique d'investissement
Le compartiment, géré activement, investit ses actifs directement ou indirectement dans le monde entier et de manière diversifiée à travers différentes source... | # Objetivos y política de inversión
El subfondo gestionado activamente invierte su patrimonio a escala mundial en inversiones directas e indirectas, con una amplia diversificación por fuentes de rendimiento y clases de riesgo. El objetivo de inversión del subfondo consiste en conseguir una revalorización del capital in... | # Objectifs et politique d'investissement
Le compartiment, géré activement, investit ses actifs directement ou indirectement dans le monde entier et de manière diversifiée à travers différentes sources de rendement et catégories de risque. Le compartiment vise à accroître la valeur des placements. Le compartiment adopt... | fr | es |
DOLFIN6818 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Baring Asset Management Limited. November 2019
Baring Asset Management Limited (the “Investment Manager”) gives its portfolio managers full authority to manage their funds as they see fit, within th... | # Baring Asset Management Limited. Novembre 2019
Baring Asset Management Limited (« le Gestionnaire d'investissement ») donne à ses gérants de portefeuille tous les pouvoirs nécessaires pour gérer leurs fonds comme ils l'entendent, dans le respect des directives établies. Ceci inclut l'opinion que les gérants peuvent s... | # Baring Asset Management Limited. November 2019
Baring Asset Management Limited (the “Investment Manager”) gives its portfolio managers full authority to manage their funds as they see fit, within the established guidelines set down. This includes the views that managers may take of the markets and sectors they invest... | en | fr |
DOLFIN6819 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
Financial assets and financial liabilities at fair value through profit or loss are initially recognised at fair value. Transaction costs are expensed in the Statement of Comprehensive Income. Subsequ... | Los activos y pasivos financieros a valor razonable en la cuenta de pérdidas y ganancias se contabilizan inicialmente al valor razonable. Los costes de transacción se contabilizan como gastos en el Estado de resultado global. Posteriormente a la contabilización inicial, todos los activos y pasivos financieros expresado... | Financial assets and financial liabilities at fair value through profit or loss are initially recognised at fair value. Transaction costs are expensed in the Statement of Comprehensive Income. Subsequent to initial recognition, all financial assets and financial liabilities at fair value through profit or loss are meas... | en | es |
DOLFIN6820 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Short Duration High Yield Bond – Schedule of Investments
### Financial Assets at Fair Value through Profit or Loss
| Principal Amount | Security Description | Coupon | Maturity Date | Fair Value US$... | # Short Duration High Yield Bond – Cartera de inversiones
### Activos financieros al valor razonable con cambios en resultados
| Importe principal | Descripción de los valores | Cupón | Fecha de vencimiento | Valor razonable USD | % del Patri- monio neto |
| --- | --- | --- | --- | --- | --- |
| | Bonos de empresa 87,... | # Short Duration High Yield Bond – Schedule of Investments
### Financial Assets at Fair Value through Profit or Loss
| Principal Amount | Security Description | Coupon | Maturity Date | Fair Value US$ | % of Net Assets |
| --- | --- | --- | --- | --- | --- |
| | Corporate Bonds 87.15% (31 December 2020: 84.67%) | | ... | en | es |
DOLFIN6821 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
- other transferable securities and money market instruments, provided that their total value does not exceed 10% of the net assets of the relevant Fund.
- units of other UCITS or UCIs, provided tha... | - andere übertragbare Wertpapiere und Geldmarktinstrumente, sofern ihr Gesamtwert nicht 10 % des Nettovermögens des entsprechenden Fonds übersteigt.
- Anteile anderer OGAW oder OGA, sofern laut ihren Gründungsdokumenten insgesamt nicht mehr als 10 % der Vermögenswerte der OGAW oder OGA (oder der Vermögenswerte der en... | - other transferable securities and money market instruments, provided that their total value does not exceed 10% of the net assets of the relevant Fund.
- units of other UCITS or UCIs, provided that no more than 10% of the UCITS’ or UCI’s assets (or of the assets of the relevant sub-fund) can, according to its const... | en | de |
DOLFIN6822 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Refined definition of “high yield”
The Management Company has decided to refine the definition of the high yield securities in which the Fund will primarily invest, in order to indicate that the low... | # Precisazione della definizione dei titoli "high yield"
La Società di gestione ha deciso di precisare la definizione dei titoli high yield in cui il Fondo investirà in misura preponderante, per indicare che il rating più basso previsto sarà CCC- secondo Standard & Poor's e Fitch, e Caa3 secondo Moody's.
- | # Refined definition of “high yield”
The Management Company has decided to refine the definition of the high yield securities in which the Fund will primarily invest, in order to indicate that the lowest rating will be CCC- from Standard & Poor’s and Fitch, and Caa3 from Moody’s.
- | en | it |
DOLFIN6823 | 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's performance should be ass... | en | it |
DOLFIN6824 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
#### Statement of Manager’s responsibilities
These financial statements are prepared in accordance Irish Generally Accepted Accounting Practice, including Financial Reporting Standard 102, “The Financ... | ###### Déclaration de responsabilité de la Société de gestion
Les présents états financiers ont été préparés conformément aux principes comptables généralement acceptés en Irlande, qui comprennent la norme FRS 102 « The Financial Reporting Standard applicable in the UK and Republic of Ireland » (norme de présentation d... | #### Statement of Manager’s responsibilities
These financial statements are prepared in accordance Irish Generally Accepted Accounting Practice, including Financial Reporting Standard 102, “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS102”) as issued by the UK Financial Reporting ... | en | fr |
DOLFIN6825 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Potential conflicts of interests
The Management Company, its employees, representatives and/or associated companies may act as a member of the Board of Directors, Investment Adviser, Fund Manager, C... | # Potenziali conflitti di interesse
La Società di gestione, i suoi dipendenti, rappresentanti e/o imprese collegate possono svolgere funzione di membro del Consiglio di amministrazione, Consulente finanziario, Gestore del Fondo, Agente per l'Amministrazione centrale, il registro e il trasferimento, o in altro modo come... | # Potential conflicts of interests
The Management Company, its employees, representatives and/or associated companies may act as a member of the Board of Directors, Investment Adviser, Fund Manager, Central Administration Agent, Registrar and Transfer Agent or as any other service provider on behalf of the Fund. The ro... | en | it |
DOLFIN6826 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
| Investment: EUR 10,000 | If you exit after 1 year | If you exit after 5 years |
| --- | --- | --- |
| Total costs | 742 EUR | 1,771 EUR |
| Annual cost impact (*) | 7.4% | 3.6% | | | Investimento: 10.000 EUR | In caso di uscita dopo 1 anno | In caso di uscita dopo 5 anni |
| --- | --- | --- |
| Costi totali | 742 EUR | 1.771 EUR |
| Incidenza annuale dei costi (*) | 7,4% | 3,6% | | | Investment: EUR 10,000 | If you exit after 1 year | If you exit after 5 years |
| --- | --- | --- |
| Total costs | 742 EUR | 1,771 EUR |
| Annual cost impact (*) | 7.4% | 3.6% | | en | it |
DOLFIN6827 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| Objectif : | Le Fonds vise à réaliser un rendement total en concentrant ses efforts de manière à générer un revenu courant. |
| --- | --- |
| Politique d’investissement : | Le Fonds vise à réaliser ... | | Objetivo: | El fondo busca la rentabilidad total prestando especial atención a la obtención de ingresos corrientes. |
| --- | --- |
| Política de inversión: | El Fondo trata de alcanzar su objetivo de inversión mediante la inversión directa o indirecta de la mayor parte (es decir, al menos el 65%) de su patrimonio ne... | | Objectif : | Le Fonds vise à réaliser un rendement total en concentrant ses efforts de manière à générer un revenu courant. |
| --- | --- |
| Politique d’investissement : | Le Fonds vise à réaliser son objectif en investissant, directement ou indirectement et principalement (au moins 65 % de ses actifs nets) dans des... | fr | es |
DOLFIN6828 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# RISK AND REWARD PROFILE
Lower risk Higher risk
Potentially lower return Potentially higher return
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
- The risk level shown re... | # PERFIL DE RIESGO Y REMUNERACIÓN
Riesgo más bajo Riesgo más alto
Rentabilidad potencialmente más baja Rentabilidad potencialmente más alta
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
- El nivel de riesgo mencionado refleja la volatilidad del historial del fondo y en su caso, se completa ... | # RISK AND REWARD PROFILE
Lower risk Higher risk
Potentially lower return Potentially higher return
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
- The risk level shown reflects the fund's historical volatility, completed where applicable by that of its reference framework. The volatility i... | en | es |
DOLFIN6829 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
Under current Irish law and practice, the Company qualifies as an investment undertaking as defined in Section 739B of the Taxes Consolidation Act, 1997, as amended (the “TCA”). On that basis, it is n... | En vertu de la loi et des pratiques actuellement en vigueur en Irlande, la Société constitue un organisme de placement conformément à l’article 739B de la loi de consolidation fiscale Taxes Consolidation Act de 1997, telle qu’amendée (« la loi de consolidation fiscale »). Par conséquent, ses revenus et gains ne sont pa... | Under current Irish law and practice, the Company qualifies as an investment undertaking as defined in Section 739B of the Taxes Consolidation Act, 1997, as amended (the “TCA”). On that basis, it is not chargeable to Irish tax on its income or gains.
However, Irish tax may arise if a "chargeable event" occurs. A charge... | en | fr |
DOLFIN6830 | 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 aims to provide income and capital growth by investing directly or indirectly in fixed and floating rate securities predominantly in pan-Europe.
1 The Fun... | # Objetivos y política de inversión
1 El objetivo del Fondo es proporcionar un crecimiento de los ingresos y del capital invirtiendo directa o indirectamente en valores de renta fija y variable predominantemente paneuropeos.
1 El Fondo podrá seguir una estrategia de inversión «long-short», mediante la cual, si bien el ... | # Objectives and investment policy
1 The Fund aims to provide income and capital growth by investing directly or indirectly in fixed and floating rate securities predominantly in pan-Europe.
1 The Fund may pursue a 'long-short strategy' whereby, while the Fund will typically have a long bias (i.e. it will benefit from ... | en | es |
DOLFIN6831 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Inclusion des référentiels de risque pour les Fonds contrôlés dans le cadre de l’approche par les engagements
La section du prospectus consacrée au Processus de gestion des risques a été mise à jour... | # Inclusión de índices de referencia de riesgo para los Fondos supervisados con el enfoque de compromisos
La sección Proceso de gestión del riesgo del folleto se ha actualizado para mencionar un índice de referencia de riesgo para aquellos fondos cuya exposición global se calcula según el enfoque de compromisos por el ... | # Inclusion des référentiels de risque pour les Fonds contrôlés dans le cadre de l’approche par les engagements
La section du prospectus consacrée au Processus de gestion des risques a été mise à jour afin d’inclure une référence à un référentiel de risque pour les fonds dont l’exposition globale est calculée selon l’a... | fr | es |
DOLFIN6832 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Financial Techniques and Financial Derivative Instruments
The use of financial derivative instruments or other financial techniques and instruments may not cause the Company to stray from the invest... | # Techniques financières et instruments financiers dérivés
L’utilisation d’instruments financiers dérivés et d’autres techniques et instruments financiers ne peut pas conduire la Société à s’écarter des objectifs d’investissement visés dans les Notices d’information. L'utilisation de ces instruments peut être destinée,... | # Financial Techniques and Financial Derivative Instruments
The use of financial derivative instruments or other financial techniques and instruments may not cause the Company to stray from the investment objectives set out in the Information Sheets. The use of such instruments may be, for example, to provide long term... | en | fr |
DOLFIN6833 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
### Objectives and Investment Policy
The Sub-Fund is actively managed. The Sub-Fund is not managed in reference to a benchmark.
The Sub-Fund aims to generate capital appreciation over the long term wi... | ### Objetivos y política de inversión
El subfondo se gestiona de forma activa. El subfondo no se gestiona con referencia a un índice.
El objetivo del subfondo es conseguir la revalorización del capital a largo plazo con exposición a múltiples clases de activos. Invierte en todo el mundo en una cartera diversificada int... | ### Objectives and Investment Policy
The Sub-Fund is actively managed. The Sub-Fund is not managed in reference to a benchmark.
The Sub-Fund aims to generate capital appreciation over the long term with an exposure to multiple asset classes. It invests worldwide in a diversified portfolio consisting of fixed-rate and f... | en | es |
DOLFIN6834 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
## OBJECTIVES
The aim of investing in the fund is to obtain a sustainable return from the income and capital growth of investments in securities while minimising the economic risks. The fund invests i... | ## OBJECTIFS
Un investissement dans le Fonds vise à générer un rendement durable des revenus et une croissance des investissements en valeurs mobilières tout en limitant le risque économique. Le Fonds investit dans des actions européennes. Au moins 90 % des actifs du Fonds sont investis dans des actions qui font partie... | ## OBJECTIVES
The aim of investing in the fund is to obtain a sustainable return from the income and capital growth of investments in securities while minimising the economic risks. The fund invests in European equities. At least 90% of fund assets are invested in equities which belong to this index and are subject to ... | en | fr |
DOLFIN6835 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
While respecting the principle of risk diversification, the Sub-Fund invests at least more than half of its net assets directly or indirectly in investment-grade fixed and variable interest securities... | Der Teilfonds investiert nach dem Grundsatz der Risikodiversifikation mindestens mehr als die Hälfte seines Nettovermögens direkt oder indirekt in fest- und variabelverzinsliche Wertpapiere, die über ein Investment-Grade-Rating verfügen. Dies beinhaltet Instrumente wie Schuldtitel (Notes), Anleihen und vergleichbare Fi... | While respecting the principle of risk diversification, the Sub-Fund invests at least more than half of its net assets directly or indirectly in investment-grade fixed and variable interest securities. These include instruments such as notes, bonds and other comparable financial instruments, including securities with e... | en | de |
DOLFIN6836 | 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
document d’informations clés.
Ce PRIIP est autorisé au Luxembourg.
Eleva Capital S.A.S est agréée en France et réglementée par l'Autorité des Marchés Financiers... | # ¿Qué es este producto?
## Tipo
este documento de datos fundamentales. Este PRIIP está autorizado en Luxemburgo.
Eleva Capital S.A.S está autorizada en Francia y está regulada por Autorité des Marchés Financiers (AMF).
30 septiembre 2022
Eleva European Selection Fund es un subfondo de la SICAV «Eleva UCITS Fund»
## P... | # En quoi consiste ce produit ?
## Type
document d’informations clés.
Ce PRIIP est autorisé au Luxembourg.
Eleva Capital S.A.S est agréée en France et réglementée par l'Autorité des Marchés Financiers (AMF).
30 septembre 2022
Eleva European Selection Fund est un compartiment de la SICAV « Eleva UCITS Fund »
## Durée
C... | fr | es |
DOLFIN6837 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
- Such suspension shall be published by the Company if it considers it appropriate and communicated to shareholders who have made an application for subscription, redemption or conversion in respect o... | - Tale sospensione viene comunicata dalla Società, quando lo ritiene opportuno, e diffusa agli azionisti che hanno inviato una domanda di sottoscrizione, riscatto o conversione relativa ad azioni il cui calcolo del valore di inventario netto è stato sospeso.
- Durante la sospensione del calcolo del valore di inventario... | - Such suspension shall be published by the Company if it considers it appropriate and communicated to shareholders who have made an application for subscription, redemption or conversion in respect of Shares whose net asset value calculation has been suspended.
- During the suspension of the net asset value calculatio... | en | it |
DOLFIN6838 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
The extractive activities for metals and energy can come with sizeable Sustainability Risks including but not limited to environmental damage, ecosystem impact and resource depletion. Soft commodities... | Las actividades extractivas de metales y combustibles pueden implicar riesgos de sostenibilidad considerables, entre otros, daños medioambientales, impacto sobre los ecosistemas y agotamiento de los recursos. Las materias primas blandas se exponen a riesgos medioambientales, como los efectos adversos del cambio climáti... | The extractive activities for metals and energy can come with sizeable Sustainability Risks including but not limited to environmental damage, ecosystem impact and resource depletion. Soft commodities are subject to environmental risks such as adverse climate change impact, deforestation and animal welfare. Sustainabil... | en | es |
DOLFIN6839 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Risks
The fund invests in bonds of varying credit quality and equities on a global basis, as well as in alternative forms of investment such as hedge funds. It may therefore be subject to fluctuatio... | # Risiken
Der Fonds investiert weltweit in Anleihen unterschiedlicher Kreditqualität und in Aktien sowie in alternative Anlagen wie Hedge Funds. Er kann daher Wertschwankungen unterliegen. Das quantitative Modell ist in Phasen mit markanten Auf- und Abschwüngen erwartungsgemäss weniger effizient. Der Fonds kann Derivat... | # Risks
The fund invests in bonds of varying credit quality and equities on a global basis, as well as in alternative forms of investment such as hedge funds. It may therefore be subject to fluctuations in value. The quantitative model is expected to be less effective during periods without notable upswings or downturn... | en | de |
DOLFIN6840 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
- organized or incorporated under the laws of any foreign jurisdiction; and
- formed by a U.S. Person principally for the purpose of investing in securities not registered under the 1933 Act, unless i... | - organisé ou constitué en vertu des lois de toute juridiction étrangère ; et
- formé par un Ressortissant des États-Unis, principalement à des fins d’investissement en titres non enregistrés en vertu de la Loi de 1933, sauf s’il est organisé ou constitué et détenu par des investisseurs accrédités (tels que définis dan... | - organized or incorporated under the laws of any foreign jurisdiction; and
- formed by a U.S. Person principally for the purpose of investing in securities not registered under the 1933 Act, unless it is organized or incorporated, and owned, by accredited investors (as defined in Rule 501(a) under the 1933 Act) who ar... | en | fr |
DOLFIN6841 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Objectifs et politique d'investissement
Le Fonds vise à optimiser le rendement de votre investissement, en combinant croissance du capital et revenu des actifs du Fonds.
Le Fonds investit au moins 7... | # Objetivos y política de inversión
El Fondo tiene por objetivo maximizar la rentabilidad de su inversión a través de una combinación de crecimiento del capital y rendimientos de los activos del Fondo.
El Fondo invierte al menos el 70% de su activo total en valores de renta variable (como acciones) de empresas domicili... | # Objectifs et politique d'investissement
Le Fonds vise à optimiser le rendement de votre investissement, en combinant croissance du capital et revenu des actifs du Fonds.
Le Fonds investit au moins 70% du total de son actif dans des actions (et autres titres de participation) de sociétés domiciliées, ou exerçant la ma... | fr | es |
DOLFIN6842 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
#### Pour de plus amples informations sur les sûretés éligibles et la méthode de valorisation de ces sûretés, veuillez vous reporter au paragraphe 3.5. « Gestion des garanties financières » ci-après.
... | #### Si desea obtener más información sobre las garantías admisibles y la metodología de valoración de dichas garantías, consulte el siguiente apartado 3.5. «Gestión de garantías financieras».
La inversión en permutas de rentabilidad total expone al Subfondo correspondiente a un riesgo de contraparte, que representa el... | #### Pour de plus amples informations sur les sûretés éligibles et la méthode de valorisation de ces sûretés, veuillez vous reporter au paragraphe 3.5. « Gestion des garanties financières » ci-après.
L’investissement dans des swaps de rendement total expose le Compartiment concerné à un risque de contrepartie, c’est-à-... | fr | es |
DOLFIN6843 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
For all Sub-Funds, the methodology used in order to calculate the Global Exposure resulting from the use of financial derivative instruments is the commitment approach in accordance with the CSSF Circ... | Pour tous les Compartiments, la méthodologie utilisée pour calculer le Risque global résultant de l’utilisation d’instruments financiers dérivés est la méthode du calcul de l’engagement, suivant la Circulaire 11/512 de la CSSF.
-
## Changements intervenus dans la composition du portefeuille d’investissements | For all Sub-Funds, the methodology used in order to calculate the Global Exposure resulting from the use of financial derivative instruments is the commitment approach in accordance with the CSSF Circular 11/512.
-
## Changes in the composition of the investment portfolio | en | fr |
DOLFIN6844 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Risk warning
The value of investments and any income derived from them can go down as well as up as a result of market or currency movements and investors may not get back the original amount invest... | # Rischi di investimento
A causa delle fluttuazioni dei mercati azionari e valutari, il valore dei vostri investimenti e il conseguente rendimento possono diminuire così come aumentare e potreste non recuperare quanto originariamente investito. Le cedole e il capitale di un’obbligazione dipendono dalla capacità dell’em... | # Risk warning
The value of investments and any income derived from them can go down as well as up as a result of market or currency movements and investors may not get back the original amount invested. The income and capital due from bonds is dependent upon the issuer's ability to pay and any default will adversely a... | en | it |
DOLFIN6845 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
The instrument appointing a proxy and any authority under which it is executed or a copy, certified notarially or in some other way approved by the Directors, shall be deposited at the Office or (at t... | L’acte portant procuration des mandataires et l’autorisation permettant son exécution ou une copie certifiée par notaire ou autrement approuvée par les Administrateurs, seront déposés au Siège ou (à la discrétion du Détenteur), aux autres lieux, s’il en est, spécifiés à ces fins par le biais d’une note à la notificatio... | The instrument appointing a proxy and any authority under which it is executed or a copy, certified notarially or in some other way approved by the Directors, shall be deposited at the Office or (at the option of the Holder) at such other place or places (if any) as may be specified for that purpose in or by way of not... | en | fr |
DOLFIN6846 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
#### Threadneedle (Lux) – European Smaller Companies
The European Smaller Companies Portfolio seeks to achieve capital appreciation by investing principally in the equity securities of European Smalle... | #### Threadneedle (Lux) – European Smaller Companies
La Cartera European Smaller Companies busca alcanzar una revalorización del capital invirtiendo principalmente en valores de renta variable de Empresas Europeas de Pequeña Capitalización (excluyendo las del Reino Unido). En el caso de esta Cartera, las Empresas Europ... | #### Threadneedle (Lux) – European Smaller Companies
The European Smaller Companies Portfolio seeks to achieve capital appreciation by investing principally in the equity securities of European Smaller Companies (excluding the United Kingdom). For this Portfolio, European Smaller Companies are companies that are not re... | en | es |
DOLFIN6847 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
The Management Company has established a general framework concerning remuneration of its staff, in particular a remuneration policy (the "Remuneration Policy") in compliance with the applicable regul... | La Società di Gestione ha attuato un quadro generale in materia di remunerazione del personale, e ha appositamente elaborato una politica di remunerazione (la "Politica di remunerazione") nel rispetto della regolamentazione in vigore, e in particolare dei seguenti principi:
La Politica di remunerazione è compatibile co... | The Management Company has established a general framework concerning remuneration of its staff, in particular a remuneration policy (the "Remuneration Policy") in compliance with the applicable regulations and the following principles in particular:
The Remuneration Policy is compatible with sound and effective risk m... | en | it |
DOLFIN6848 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# What happens if FundRock Management Company S.A., Luxembourg is unable to pay out?
In the event of the insolvency of FundRock Management Company S.A. the Fund’s assets will not be affected as the ma... | # Cosa accade se FundRock Management Company S.A., Luxembourg non è in grado di corrispondere quanto dovuto?
Un'eventuale insolvenza di FundRock Management Company S.A. non avrà effetto alcuno sulle attività del Fondo dal momento che l'ideatore di questo prodotto non detiene attività del Fondo. Le attività del Fondo so... | # What happens if FundRock Management Company S.A., Luxembourg is unable to pay out?
In the event of the insolvency of FundRock Management Company S.A. the Fund’s assets will not be affected as the manufacturer of this product does not hold assets of the Fund. The assets of the Fund are held in safekeeping by its Depos... | en | it |
DOLFIN6849 | 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 | The entry costs are 5.00% (front-load fee), which corresponds to a deduction of 4.76% of your investment amount. T... | | Costi una tantum di ingresso o di uscita In caso di uscita dopo 1 anno |
| --- |
| Costi di ingresso | I costi di ingresso sono pari al 5,00% (front-end load), che corrisponde a una trattenuta del 4,76% dell'importo investito. Si tratta dell'importo massimo che può essere trattenuto dall'investimento. Il consulente f... | | One-off costs upon entry or exit If you exit after 1 year |
| --- |
| Entry costs | The entry costs are 5.00% (front-load fee), which corresponds to a deduction of 4.76% of your investment amount. This is the maximum amount that can be retained from your investment. The financial advisor will inform you about the act... | en | it |
DOLFIN6850 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
Consistent with the German Investment Tax Act, at least 51% of the Fund’s net assets will be invested in publicly-listed equity securities (not including equity-like securities, REITs, or shares of ot... | Im Einklang mit dem deutschen Investmentgesetz (InvG) werden mindestens 51 % des Nettovermögens des Teilfonds in börsennotierte Dividendenpapiere (ausschließlich aktienähnlicher Wertpapiere, REITs oder Anteile anderer Fonds) investiert.
Putnam Ultra Short Duration Income Fund
Ergänzung IX zum Prospekt für den Putnam Wo... | Consistent with the German Investment Tax Act, at least 51% of the Fund’s net assets will be invested in publicly-listed equity securities (not including equity-like securities, REITs, or shares of other funds).
Putnam Ultra Short Duration Income Fund
Supplement IX to the Prospectus for Putnam World Trust dated 22 Dece... | en | de |
DOLFIN6851 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
A Member present, either in person or by proxy, at any meeting of the Company or the holders of any class of shares in the Company shall be deemed to have received notice of the meeting and, where req... | Auf einer Versammlung der Gesellschaft oder der Inhaber einer bestimmten Anteilklasse persönlich oder durch Stimmrechtsvertreter anwesende Gesellschafter sind so zu betrachten, als hätten sie eine Mitteilung über die Versammlung und gegebenenfalls über deren Zweck erhalten.
-
## Anspruch auf Mitteilungen | A Member present, either in person or by proxy, at any meeting of the Company or the holders of any class of shares in the Company shall be deemed to have received notice of the meeting and, where requisite, of the purposes for which it was called.
-
## Entitlement to Notices | en | de |
DOLFIN6852 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
## Oversight duties
Under its oversight duties, the Depositary is required to:
- ensure that the sale, issue, repurchase, redemption and cancellation of units of the Fund effected by or on behalf of t... | ## Aufsichtspflichten
Im Rahmen ihrer Aufsichtspflichten ist die Verwahrstelle verpflichtet:
- zu gewährleisten, dass der Verkauf, die Ausgabe, der Rückkauf, die Rücknahme und die Annullierung von Anteilen des Fonds durch den oder im Namen des Fonds im Einklang mit Luxemburger Recht und den Verwaltungsvorschriften erfo... | ## Oversight duties
Under its oversight duties, the Depositary is required to:
- ensure that the sale, issue, repurchase, redemption and cancellation of units of the Fund effected by or on behalf of the Fund are carried out in accordance with Luxembourg laws and the Management Regulations;
- ensure that the value of th... | en | de |
DOLFIN6853 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| Investissement : 10 000 EUR | Si vous sortez après 1 An | Si vous sortez après 5 Ans |
| --- | --- | --- |
| Coûts totaux | 315 EUR | 1551 EUR |
| Incidence des coûts annuels (*) | 3,34 % | 2,52 % | | | Inversión: 10 000 EUR | En caso de salida después de 1 Año | En caso de salida después de 5 Años |
| --- | --- | --- |
| Costes totales | 315 EUR | 1551 EUR |
| Incidencia anual de los costes (*) | 3,34 % | 2,52 % | | | Investissement : 10 000 EUR | Si vous sortez après 1 An | Si vous sortez après 5 Ans |
| --- | --- | --- |
| Coûts totaux | 315 EUR | 1551 EUR |
| Incidence des coûts annuels (*) | 3,34 % | 2,52 % | | fr | es |
DOLFIN6854 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
| Recommended investment period: 31/12/2025 Investment: 10,000 € | If you exit after 1 year | If you exit after 31/12/2025 |
| --- | --- | --- |
| Scenarios | |
| Stress | What you might get back aft... | | Durée de placement recommandée : 31/12/2025 Investissement : 10 000 € | Si vous sortez après 1 an | Si vous sortez après le 31/12/2025 |
| --- | --- | --- |
| Scénarios | |
| Scénario de tensions | Ce que vous pourriez obtenir après déduction des coûts | 6 620 € | 3 860 € |
| Rendement annuel moyen | -33,78 % | -25,... | | Recommended investment period: 31/12/2025 Investment: 10,000 € | If you exit after 1 year | If you exit after 31/12/2025 |
| --- | --- | --- |
| Scenarios | |
| Stress | What you might get back after costs | 6,620 € | 3,860 € |
| Average return each year | -33.78 % | -25.99 % |
| Unfavourable | What you might get ba... | en | fr |
DOLFIN6855 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
#### Our exacting criteria and clear investment process creates a concentrated portfolio highly differentiated from the benchmark.
-
#### A Focus on the Risks That Matter | #### I nostri criteri stringenti e un processo di investimento chiaro generano un portafoglio concentrato e fortemente differenziato dal benchmark.
-
#### Attenzione ai rischi che contano | #### Our exacting criteria and clear investment process creates a concentrated portfolio highly differentiated from the benchmark.
-
#### A Focus on the Risks That Matter | en | it |
DOLFIN6856 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Investment Policy
The Fund uses a growth style of investment in US micro-capitalisation companies within the same market capitalisation range as those included in the Russell Microcap® Growth index... | # Política de inversión
El Fondo adopta un estilo de inversión basado en el crecimiento de empresas de micro capitalización estadounidenses que se sitúan en el mismo segmento de capitalización de mercado que las empresas incluidas en el índice Russell Microcap® Growth index. El Subgestor de Inversiones busca inversion... | # Investment Policy
The Fund uses a growth style of investment in US micro-capitalisation companies within the same market capitalisation range as those included in the Russell Microcap® Growth index. The Sub-Investment Manager seeks out investments with good growth potential where investment decisions are based on th... | en | es |
DOLFIN6857 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Renseignements pratiques
Les actifs du Fonds sont détenus auprès de son dépositaire, à savoir Brown Brothers Harriman Trustee Services (Ireland) Limited.
Le Fonds est un compartiment de la Société. ... | # Información práctica
Los activos del Fondo están depositados en su Depositario, Brown Brothers Harriman Trustee Services (Ireland) Limited.
El Fondo es un subfondo de la Sociedad. Se puede obtener más información sobre el Fondo (incluido el Folleto, el último informe anual y el informe semestral sucesivo) de forma gr... | # Renseignements pratiques
Les actifs du Fonds sont détenus auprès de son dépositaire, à savoir Brown Brothers Harriman Trustee Services (Ireland) Limited.
Le Fonds est un compartiment de la Société. Des informations complémentaires relatives au Fonds (incluant le Prospectus, le rapport annuel le plus récent et tout ra... | fr | es |
DOLFIN6858 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Remuneration policy of the Management Company (unaudited)
| Information on employee remuneration (as at 30 September 2020) is listed below: | | |
| --- | --- | --- |
| Total employee remuneration... | # Vergütungspolitik der Verwaltungsgesellschaft (ungeprüft)
| Nachfolgend sind die Angaben zur Mitarbeitervergütung (Stand 30. September 2020) aufgeführt: | | |
| --- | --- | --- |
| Gesamtsumme der im abgelaufenen Wirtschaftsjahr der Gesellschaft gezahlten Mitarbeitervergütung | 11,60 | Mio. EUR |
| - davon feste V... | # Remuneration policy of the Management Company (unaudited)
| Information on employee remuneration (as at 30 September 2020) is listed below: | | |
| --- | --- | --- |
| Total employee remuneration paid during the company's last completed financial year | 11.60 | EUR million |
| - of which fixed remuneration | 9.80 ... | en | de |
DOLFIN6859 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
## Scénarios de performance (montants exprimés en Euros) I
Ce que vous obtiendrez de ce produit dépend des performances futures du marché. L’évolution future du marché est aléatoire et ne peut être pr... | ## Hipótesis de rentabilidad (importes expresados en euros) I
Lo que usted obtenga de este producto dependerá de la rentabilidad futura del mercado. La evolución futura del mercado es aleatoria y no puede predecirse con precisión. Las hipótesis desfavorable, intermedia y favorable presentadas representan ejemplos que u... | ## Scénarios de performance (montants exprimés en Euros) I
Ce que vous obtiendrez de ce produit dépend des performances futures du marché. L’évolution future du marché est aléatoire et ne peut être prédite avec précision. Les scénarios défavorable, intermédiaire et favorable présentés représentent des exemples utilisan... | fr | es |
DOLFIN6860 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
### the index is an appropriate benchmark for the market it represents; the index is published in an appropriate manner.
The limit is 35% provided this is justified due to exceptional market condition... | ### der Index eine adäquate Bezugsgrundlage für den Markt darstellt, auf den er sich bezieht; der Index in angemessener Weise veröffentlicht wird.
Diese Grenze beträgt 35%, sofern dies aufgrund aussergewöhnlicher Marktbedingungen gerechtfertigt ist, und zwar insbesondere auf geregelten Märkten, auf denen bestimmte Wert... | ### the index is an appropriate benchmark for the market it represents; the index is published in an appropriate manner.
The limit is 35% provided this is justified due to exceptional market conditions; particularly on regulated markets heavily predominated by certain securities or money market instruments. Investment ... | en | de |
DOLFIN6861 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Past performance
A
Performances (%)
29.6
26.7
30
15.8
25
20
7.1
15
10
5
0
-7.6
-5.5
-5
-10
The performance figures shown in the bar chart are not a reliable indication of future performance.
Annuali... | # Risultati ottenuti nel passato
A
Risultati (%)
29,6
26,7
30
15,8
25
20
7,1
15
10
5
0
-7,6
-5,5
-5
-10
I risultati illustrati nel diagramma non costituiscono un'indicazione affidabile circa i risultati futuri.
I risultati annualizzati sono calcolati al netto di tutte le commissioni prelevate dal Fondo.
20,0
27,7
Data ... | # Past performance
A
Performances (%)
29.6
26.7
30
15.8
25
20
7.1
15
10
5
0
-7.6
-5.5
-5
-10
The performance figures shown in the bar chart are not a reliable indication of future performance.
Annualised performance is calculated after deducting all charges taken from the Fund.
20.0
27.7
Fund creation date: 9 October 2... | en | it |
DOLFIN6862 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
Share Class Benchmark J.P. Morgan Emerging Market Bond Index Global Diversified (Total Return Gross)
Benchmark uses and resemblance
- Performance comparison.
- Basis for relative VaR calculations. | Índice de referencia de la Clase de Acciones J.P. Morgan Emerging Market Bond Index Global Diversified (Total Return Gross)
Usos y semejanza con el índice de referencia
- Comparación de rentabilidad.
- Base para los cálculos de VaR relativo. | Share Class Benchmark J.P. Morgan Emerging Market Bond Index Global Diversified (Total Return Gross)
Benchmark uses and resemblance
- Performance comparison.
- Basis for relative VaR calculations. | en | es |
DOLFIN6863 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Informations pratiques
### Dépositaire : BNP Paribas Securities Services Luxembourg, succursale de Luxembourg, 60, avenue J.F. Kennedy, L-1855 Luxembourg, Grand Duché de Luxembourg.
### UBAM est un... | # Información práctica
### Depositario: BNP Paribas Securities Services Luxembourg (Sucursal de Luxemburgo), 60, avenue J.F. Kennedy, L-1855 Luxemburgo, Gran Ducado de Luxemburgo.
### UBAM es una SICAV tipo “paraguas” que ofrece múltiples subfondos cuyos activos y pasivos están separados legalmente unos de otros.
Copi... | # Informations pratiques
### Dépositaire : BNP Paribas Securities Services Luxembourg, succursale de Luxembourg, 60, avenue J.F. Kennedy, L-1855 Luxembourg, Grand Duché de Luxembourg.
### UBAM est une SICAV à compartiments multiples qui applique le principe de séparation des actifs et des passifs conformément à la loi... | fr | es |
DOLFIN6864 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
- rules of conduct for employees in relation to employee trading, imposition of obligations to comply with insider trading law and training courses,
- setting principles for the remuneration system an... | - Verhaltensregeln für Mitarbeiter in Bezug auf Mitarbeitergeschäfte, Verpflichtungen zur Einhaltung des Insider- rechts sowie Schulungen,
- Festlegung von Grundsätzen zu den Vergütungssystemen und Regelungen über die Annahme und Gewährung von Zuwendungen sowie deren Offenlegung,
- Festlegung von Regelungen in Bezug au... | - rules of conduct for employees in relation to employee trading, imposition of obligations to comply with insider trading law and training courses,
- setting principles for the remuneration system and rules on the acceptance, granting and disclosure of benefits,
- setting rules in relation to the receipt of other bene... | en | de |
DOLFIN6865 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
#### The Company
The Company is an open-ended investment company organised as a société anonyme’ under the laws of the Grand Duchy of Luxembourg and qualifies as a Société d’Investissement à Capital V... | #### Die Gesellschaft
Die Gesellschaft ist eine offene Investmentgesellschaft in der Rechtsform einer „Société Anonyme“, die nach den Gesetzen des Großherzogtums Luxemburg gegründet wurde und bei der es sich um eine Société d’Investissement à Capital Variable („SICAV“) handelt. Das ausschließliche Ziel der Gesellschaft... | #### The Company
The Company is an open-ended investment company organised as a société anonyme’ under the laws of the Grand Duchy of Luxembourg and qualifies as a Société d’Investissement à Capital Variable (‘SICAV’). The exclusive objective of the Company is to place the sub-funds available to it in transferable secu... | en | de |
DOLFIN6866 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# This type of scenario occurred for an investment Twelve Capital UCITS ICAV - Twelve Cat Bond Fund M1 ACC USD between 08/2022-12/2023.
Unfavourable scenario
What you might get back after costs
Averag... | # Este tipo de escenario se produjo para una inversión Twelve Capital UCITS ICAV - Twelve Cat Bond Fund M1 ACC USD entre 08/2022-12/2023.
Escenario desfavorable
Lo que podría recibir una vez deducidos los costes
Rendimiento promedio cada año
9 717 USD
-2,8%
11 343 USD
2,6% | # This type of scenario occurred for an investment Twelve Capital UCITS ICAV - Twelve Cat Bond Fund M1 ACC USD between 08/2022-12/2023.
Unfavourable scenario
What you might get back after costs
Average return each year
USD 9,717
-2.8%
USD 11,343
2.6% | en | es |
DOLFIN6867 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# What are the risks and what could I get in return?
Risk Indicator
The summary risk indicator is a guide to the level of risk of this product compared to other products. It shows how likely it is tha... | # ¿Qué riesgos corro y qué podría obtener a cambio?
Indicador de riesgo
El indicador resumido de riesgo es una guía del nivel de riesgo de este producto en comparación con otros productos. Muestra la probabilidad de que el producto pierda dinero debido a los movimientos en los mercados o porque no podamos pagarle.
| 1 ... | # What are the risks and what could I get in return?
Risk Indicator
The summary risk indicator is a guide to the level of risk of this product compared to other products. It shows how likely it is that the product will lose money because of movements in the markets or because we are not able to pay you.
| 1 | 2 | 3 | 4... | en | es |
DOLFIN6868 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
###### Article 17 – Meetings and deliberations of the board
The board of directors meets when convened by the chair as often as the company’s interests so require, either at the registered office or a... | ###### 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 ti... | ###### Article 17 – Meetings and deliberations of the board
The board of directors meets when convened by the chair as often as the company’s interests so require, either at the registered office or at any other place stated in the notice to attend.
If it has not met for more than two months, at least one third of its ... | en | fr |
DOLFIN6869 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objectives and Investment Policy
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s asset... | # Objetivos y política de inversión
La Clase de acciones es una clase de acciones de un Fondo que tiene por objetivo obtener una rentabilidad de su inversión, a través de una combinación de revalorización del capital y rendimientos de los activos del Fondo, que refleje la rentabilidad del MSCI India Index Net USD, el ... | # 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 India Index Net USD, the Fund’s benchmark index (Index).
The Share Class, via t... | en | es |
DOLFIN6870 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Frais
peut entraîner un défaut de paiement ou de livraison. Le Compartiment s’efforcera d’atténuer ce risque au moyen de garanties financières reçues à titre de cautionnement.
- Risque opérationnel:... | # Gastos
derivados del fondo puede dar lugar al incumplimiento de pago o entrega. El subfondo tratará de mitigar este riesgo mediante la recepción de garantías financieras en forma de garantías bancarias.
- Riesgo operativo: los procesos deficientes, fallos técnicos o eventos catastróficos pueden causar pérdidas.
- Rie... | # Frais
peut entraîner un défaut de paiement ou de livraison. Le Compartiment s’efforcera d’atténuer ce risque au moyen de garanties financières reçues à titre de cautionnement.
- Risque opérationnel: des processus inadéquats, des erreurs techniques et des événements catastrophiques peuvent être à l’origine de pertes.
... | fr | es |
DOLFIN6871 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Due diligence
The Investment Manager undertakes due diligence on the assets held in the Sub-Fund. The form and consideration of this due diligence may differ depending on the nature of the investmen... | # Diligence raisonnable
Le Gestionnaire de portefeuille procède au contrôle préalable des actifs détenus dans le Compartiment. La démarche et la prise en compte de cette diligence raisonnable peuvent différer selon la nature de l’investissement et se concentreront sur les facteurs de durabilité et de gouvernance pertin... | # Due diligence
The Investment Manager undertakes due diligence on the assets held in the Sub-Fund. The form and consideration of this due diligence may differ depending on the nature of the investment and will focus on relevant and material sustainability and governance factors. This due diligence includes:
- Environm... | en | fr |
DOLFIN6872 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
#### Tax risks from hedging transactions for major investors
The possibility that investment income tax on German dividends and income from domestic dividend rights similar to equities that the invest... | #### Steuerliche Risiken aus Absicherungsgeschäften für Großanleger
Es kann nicht ausgeschlossen werden, dass Kapitalertragsteuern auf deutsche Dividenden und Erträge aus inländischen aktienähnlichen Genussrechten, die der Anleger ursprünglich erhält, möglicherweise nicht ganz oder teilweise anrechenbar oder erstattung... | #### Tax risks from hedging transactions for major investors
The possibility that investment income tax on German dividends and income from domestic dividend rights similar to equities that the investor originally generates may not be creditable or refundable in whole or in part cannot be ruled out. The investment inco... | en | de |
DOLFIN6873 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
#### It has been decided that henceforth applications for subscription, redemption or conversion of shares of AXA World Funds – MiX in Perspectives (note 1b) received by the registrar agent prior to 3... | #### Se ha acordado que, a partir de ahora, las solicitudes de suscripción, reembolso y conversión de Acciones del AXA World Funds - MiX in Perspectives (nota 1b) recibidas por el agente de registro antes de las 15:00 horas de cualquier día de valoración (D) serán tramitadas al precio de negociación aplicable a dicho d... | #### It has been decided that henceforth applications for subscription, redemption or conversion of shares of AXA World Funds – MiX in Perspectives (note 1b) received by the registrar agent prior to 3 pm on any valuation day (D) will be traded at the dealing price applicable to such valuation day (D) and not to the fol... | en | es |
DOLFIN6874 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# e7d70cb9-15a4-470e-bd53-2582b38e4130
Document d’informations clés
Objectif
Ce document vous fournit des informations clés sur ce produit d’investissement. Il ne s’agit pas d’un support de marketing.... | # 3be10461-9881-437b-9dd1-aada7cf30f04
Documento de datos fundamentales
Finalidad
Este documento le proporciona información fundamental que debe conocer sobre este producto de inversión. No se trata de material comercial. Es una información exigida por ley para ayudarle a comprender la naturaleza, los riesgos, los cost... | # e7d70cb9-15a4-470e-bd53-2582b38e4130
Document d’informations clés
Objectif
Ce document vous fournit des informations clés sur ce produit d’investissement. Il ne s’agit pas d’un support de marketing. Ces informations sont exigées par la loi pour vous aider à comprendre la nature, les risques, les coûts ainsi que les g... | fr | es |
DOLFIN6875 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| Actifs |
| --- |
| Espèces (EUR) |
| Instruments de taux |
| Titres émis ou garantis par un Etat des pays de l’OCDE éligibles Le Fonds peut recevoir en garantie, pour plus de 20% de son actif net,... | | Activos |
| --- |
| Efectivo (EUR) |
| Instrumentos de renta fija |
| Títulos emitidos o garantizados por un gobierno de los países de la OCDE aptos El Fondo puede recibir en garantía, en relación con más del 20% de su patrimonio neto, títulos emitidos o garantizados por un país de la OCDE apto. Por lo tanto, el F... | | Actifs |
| --- |
| Espèces (EUR) |
| Instruments de taux |
| Titres émis ou garantis par un Etat des pays de l’OCDE éligibles Le Fonds peut recevoir en garantie, pour plus de 20% de son actif net, des titres émis ou garantis par un Etat membre de l’OCDE éligible. Ainsi, le Fonds peut être pleinement garanti par d... | fr | es |
DOLFIN6876 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
Normalement, le Fonds investit dans des dépôts en banque à six mois et des instruments du marché monétaire (titres négociables constituant des dépôts de liquidités à court terme) dont l’échéance peut ... | El Fondo invierte normalmente en depósitos bancarios reembolsables en el plazo de seis meses e instrumentos del mercado monetario (valores mobiliarios en los que se puede invertir dinero durante periodos breves), con una duración máxima de un año.
Las inversiones del Fondo están denominadas o tienen cobertura (una técn... | Normalement, le Fonds investit dans des dépôts en banque à six mois et des instruments du marché monétaire (titres négociables constituant des dépôts de liquidités à court terme) dont l’échéance peut aller jusqu’à un an.
Les investissements du Fonds sont libellés ou couverts (technique d’investissement destinée à proté... | fr | es |
DOLFIN6877 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
## Leverage Specifications
The restrictions below are designed by reference to value of the Strategy. As the Sub-Fund will be exposed to the Strategy through derivative instruments and/or direct inves... | ## Caractéristiques du levier
Les restrictions ci-dessous ont été conçues en référence à la valeur de la Stratégie. Puisque le Compartiment sera exposé à la Stratégie via des Instruments Financiers et/ou des investissements directs avec une exposition cible de 100 % de ses actifs, toute limite en référence à la Stratég... | ## Leverage Specifications
The restrictions below are designed by reference to value of the Strategy. As the Sub-Fund will be exposed to the Strategy through derivative instruments and/or direct investments with a targeted exposure of 100% of its assets, any limitation by reference to the Strategy is described as limit... | en | fr |
DOLFIN6878 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
Le Gestionnaire d’investissement prend en compte les risques en matière de durabilité dans la gestion de chaque Compartiment. Un risque en matière de durabilité désigne un événement ou une situation d... | En el marco de la gestión de los Fondos, la Gestora de inversiones contempla los riesgos de sostenibilidad. Debe entenderse por riesgo de sostenibilidad un hecho o condición medioambiental, social o de gobernanza que, de producirse, podría provocar un impacto material negativo real o posible en el valor de una inversió... | Le Gestionnaire d’investissement prend en compte les risques en matière de durabilité dans la gestion de chaque Compartiment. Un risque en matière de durabilité désigne un événement ou une situation dans le domaine environnemental, social ou de la gouvernance qui, s’il survient, pourrait avoir une incidence négative im... | fr | es |
DOLFIN6879 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Costs over Time
The tables show the amounts that are taken from your investment to cover different types of costs. These amounts depend on how much you invest, how long you hold the product and how ... | # Kosten im Zeitverlauf
In den Tabellen werden Beträge dargestellt, die zur Deckung verschiedener Kostenarten von Ihrer Anlage entnommen werden. Diese Beträge hängen davon ab, wie viel Sie anlegen, wie lange Sie das Produkt halten und wie gut sich das Produkt entwickelt. Die hier dargestellten Beträge veranschaulichen ... | # Costs over Time
The tables show the amounts that are taken from your investment to cover different types of costs. These amounts depend on how much you invest, how long you hold the product and how well the product does. The amounts shown here are illustrations based on an example investment amount and different poss... | en | de |
DOLFIN6880 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
A Sub-Fund may suffer a reduction in value as a result of the transaction costs incurred in the purchase and sale of its underlying investments and the spread between the buying and selling prices of ... | Un Subfondo puede sufrir una reducción de su valor como resultado de los costes de transacción incurridos en la compra y venta de sus inversiones subyacentes y la diferencia entre los precios de compra y los de venta de dichas inversiones provocada por las suscripciones, reembolsos o canjes del Subfondo. Esto se denomi... | A Sub-Fund may suffer a reduction in value as a result of the transaction costs incurred in the purchase and sale of its underlying investments and the spread between the buying and selling prices of such investments caused by subscriptions, redemptions and/or switches in and out of the Sub-Fund. This is known as “dilu... | en | es |
DOLFIN6881 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# INFORMATIONS COMPLEMENTAIRES
© 2022 Morningstar. Tous droits réservés. Les informations contenues dans le présent document : (1) appartiennent exclusivement à Morningstar et/ou à ses fournisseurs de... | # INFORMACIÓN ADICIONAL
© 2022 Morningstar. Todos los derechos reservados. La información contenida aquí: (1) es propiedad de Morningstar y/o de sus proveedores de contenido; (2) no puede ser copiada ni distribuida; y (3) no se garantiza que sea correcta, completa o actualizada. Ni Morningstar ni sus proveedores de con... | # INFORMATIONS COMPLEMENTAIRES
© 2022 Morningstar. Tous droits réservés. Les informations contenues dans le présent document : (1) appartiennent exclusivement à Morningstar et/ou à ses fournisseurs de contenus ; (2) ne peuvent être copiées ni distribuées ; et (3) peuvent ne pas se révéler exactes, complètes ou actuelle... | fr | es |
DOLFIN6882 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# How does the use of derivatives attain the environmental or social characteristics promoted by the financial product?
Derivatives are not primarily used to attain the environmental or social charac... | # Inwiefern werden durch den Einsatz von Derivaten die mit dem Finanzprodukt beworbenen ökologischen oder sozialen Merkmale erreicht?
Derivate werden nicht in erster Linie eingesetzt, um die ökologischen oder sozialen Merkmale des Teilfonds zu erreichen. Sie können jedoch als effiziente Portfoliomanagementinstrumente,... | # How does the use of derivatives attain the environmental or social characteristics promoted by the financial product?
Derivatives are not primarily used to attain the environmental or social characteristics of the sub-fund. However, they may be used as efficient portfolio management tools, for cash management, for h... | en | de |
DOLFIN6883 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Nous avons supposé :
- qu’au cours de la première année vous récupéreriez le montant que vous avez investi (rendement annuel de 0%). Que pour les autres périodes de détention, le produit évolue de l... | # Hemos partido de los siguientes supuestos:
- El primer año recuperaría usted el importe invertido (rendimiento anual del 0 %). En relación con los demás períodos de mantenimiento, hemos supuesto que el producto evoluciona tal como muestra el escenario moderado.
- EUR 10'000 is invested
| | |
| --- | --- |
| | EUR... | # Nous avons supposé :
- qu’au cours de la première année vous récupéreriez le montant que vous avez investi (rendement annuel de 0%). Que pour les autres périodes de détention, le produit évolue de la manière indiquée dans le scénario intermédiaire.
- EUR 10'000 sont investis
| | |
| --- | --- |
| | EUR 357 |
| |... | fr | es |
DOLFIN6884 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# MANAGER’S DISCLOSURES
Price/Book: Price per share divided by book value per share.
Price/Earnings: Price per share divided by earnings per share.
Margin of Safety: The discount of a security’s marke... | # ERLÄUTERUNGEN DES MANAGERS
Kurs-Buchwert-Verhältnis: Kurs pro Aktie geteilt durch Buchwert pro Aktie.
Kurs-Gewinn-Verhältnis: Kurs pro Aktie geteilt durch Gewinn pro Aktie.
Sicherheitsabschlag: Der Abschlag auf den Marktpreis eines Wertpapiers, mit dem sich ein Wert ergibt, den das Unternehmen als den geschätzten inn... | # MANAGER’S DISCLOSURES
Price/Book: Price per share divided by book value per share.
Price/Earnings: Price per share divided by earnings per share.
Margin of Safety: The discount of a security’s market price to what the firm believes is the estimated intrinsic value of that security.
The Russell 1000 Value Index with g... | en | de |
DOLFIN6885 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
| | IF YOU EXIT AFTER 1 YEAR | IF YOU EXIT AFTER 5 YEARS |
| --- | --- | --- |
| Stress scenario | What you might get back after costs | GBP 3,740 | GBP 3,270 |
| | Average return each year % | -62.... | | | SI VOUS SORTEZ APRÈS 1 AN | SI VOUS SORTEZ APRÈS 5 ANS |
| --- | --- | --- |
| Scénarios de tensions | Ce que vous pourriez obtenir après déduction des coûts | GBP 3.740 | GBP 3.270 |
| | Rendement annuel moyen | -62,60% | -20,03% |
| Scénario défavorable | Ce que vous pourriez obtenir après déduction des coûts |... | | | IF YOU EXIT AFTER 1 YEAR | IF YOU EXIT AFTER 5 YEARS |
| --- | --- | --- |
| Stress scenario | What you might get back after costs | GBP 3,740 | GBP 3,270 |
| | Average return each year % | -62.60% | -20.03% |
| Unfavourable scenario | What you might get back after costs | GBP 8,810 | GBP 10,000 |
| | Average re... | en | fr |
DOLFIN6886 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# FUND AND SHARE CLASS INFORMATION
RISK FACTORS
Investment risk - whilst the Fund aims to deliver above zero performance irrespective of market conditions, there can be no guarantee this aim will be a... | # FONDS- UND ANTEILSKLASSENINFORMATIONEN
RISIKOFAKTOREN
Anlagerisiko - der Fonds ist bestrebt, unabhängig von den Marktbedingungen eine Performance zu erzielen, die über null liegt, doch kann nicht garantiert werden, dass dieses Ziel erreicht wird. Es kann zu einem Kapitalverlust eines Teils oder des gesamten investier... | # FUND AND SHARE CLASS INFORMATION
RISK FACTORS
Investment risk - whilst the Fund aims to deliver above zero performance irrespective of market conditions, there can be no guarantee this aim will be achieved. A capital loss of some or all of the amount invested may occur.
Geographic concentration risk - a rise or fall ... | en | de |
DOLFIN6887 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
Entry, exit and conversion charges shown are the maximum applicable and are paid to the distributor. Lower fees may apply in some cases; contact your financial advisor or distributor to find out the a... | Los gastos de entrada, salida y conversión que se muestran representan el importe máximo aplicable y se abonan al distribuidor. Podrán aplicarse comisiones más bajas en algunos casos; póngase en contacto son su asesor financiero o al distribuidor si desea saber el importe real.
La cifra de gastos corrientes que se mues... | Entry, exit and conversion charges shown are the maximum applicable and are paid to the distributor. Lower fees may apply in some cases; contact your financial advisor or distributor to find out the actual amount.
The ongoing charges figure shown here is an estimate of the charges due to the evolution of the assets und... | en | es |
DOLFIN6888 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Le Fonds conservera l’ensemble de ses autres caractéristiques, y compris son approche de gestion, son profil de risque et de rendement, ses règles de souscription/rachat et ses frais de gestion.
Si ... | # El Fondo conservará todas las demás características, incluido el enfoque de gestión, el perfil de riesgo y rendimiento, las normas de suscripción y reembolso y las comisiones de gestión.
Si su inversión se realizó en el marco de un PEA, las acciones mantenidas en el Fondo ya no podrán optar al PEA a partir del 30 de ... | # Le Fonds conservera l’ensemble de ses autres caractéristiques, y compris son approche de gestion, son profil de risque et de rendement, ses règles de souscription/rachat et ses frais de gestion.
Si votre investissement a été réalisé dans le cadre d’un PEA, les actions détenues dans le Fonds ne seront plus éligibles a... | fr | es |
DOLFIN6889 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
## Share Capital
The authorised share capital of the ICAV is 500,000,000,002 Shares of no par value divided into 2 Subscriber Shares of no par value and 500,000,000,000 shares of no par value. The Dir... | ## Capital social
Le capital social autorisé de l’ICAV se compose de 500.000.000.002 Actions sans valeur nominale, réparties en 2 Actions de souscripteur sans valeur nominale et 500.000.000.000 Actions sans valeur nominale. Les Administrateurs sont habilités à émettre jusqu’à la totalité des actions de l’ICAV aux condi... | ## Share Capital
The authorised share capital of the ICAV is 500,000,000,002 Shares of no par value divided into 2 Subscriber Shares of no par value and 500,000,000,000 shares of no par value. The Directors are empowered to issue up to all of the Shares of the ICAV on such terms as they think fit. The Subscriber Shares... | en | fr |
DOLFIN6890 | 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 qu’est-ce que cela pourrait me rapporter?
## Indicateur synthétique de risque
L'indicateur synthétique de risque permet d'apprécier le niveau de risque de ce produit par ra... | # ¿Qué riesgos corro y qué podría obtener a cambio?
## Indicador resumido de riesgo
El indicador resumido de riesgo es una guía del nivel de riesgo de este producto en comparación con otros productos. Muestra las probabilidades de que el producto pierda dinero debido a la evolución de los mercados o porque no podamos p... | # Quels sont les risques et qu’est-ce que cela pourrait me rapporter?
## Indicateur synthétique de risque
L'indicateur synthétique de risque permet d'apprécier le niveau de risque de ce produit par rapport à d'autres. Il indique la probabilité que ce produit enregistre des pertes en cas de mouvements sur les marchés ou... | fr | es |
DOLFIN6891 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
###### Government Bonds
Russia
Russian Federal Bond - OFZ 7.95%
07/10/2026* RUB 193,000,000 284,556 0.03
284,556 0.03
Total Government Bonds 284,556 0.03
Global Bond Fund
(continued) | ###### Titoli di stato
Russia
Russian Federal Bond – OFZ 7,95%
07/10/2026 RUB 193.000.000 284.556 0,03
284.556 0,03
Totale Titoli di Stato 284.556 0,03
Global Bond Fund
(seguito) | ###### Government Bonds
Russia
Russian Federal Bond - OFZ 7.95%
07/10/2026* RUB 193,000,000 284,556 0.03
284,556 0.03
Total Government Bonds 284,556 0.03
Global Bond Fund
(continued) | en | it |
DOLFIN6892 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
PRC law provides that SSE and/or SZSE may reject a sell order if an investor does not have sufficient available China A-Shares in its account. SEHK will apply a similar check on all sell orders of Sto... | Die Gesetze der VRC sehen vor, dass die SSE und/oder SZSE einen Verkaufsauftrag ablehnen kann, wenn ein Anleger in seinem Konto nicht über genügend chinesische A-Aktien verfügt. SEHK führt eine ähnliche Prüfung bei allen Verkaufsaufträgen für Stock Connect- Wertpapiere beim Northbound-Handel auf Ebene der bei der SEHK ... | PRC law provides that SSE and/or SZSE may reject a sell order if an investor does not have sufficient available China A-Shares in its account. SEHK will apply a similar check on all sell orders of Stock Connect securities on the Northbound Trading link at the level of SEHK’s registered exchange participants (“Exchange ... | en | de |
DOLFIN6893 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# The Fund invests primarily in fixed income securities of worldwide corporate issuers rated investment grade.
The Fund invests at least 80% of its total assets in bonds and other fixed income securit... | # Il Fondo investe principalmente in titoli a reddito fisso di emittenti societari internazionali con rating investment grade.
Il Fondo investe almeno l'80% del suo patrimonio totale in obbligazioni e altri titoli a reddito fisso di emittenti societari internazionali con rating investment grade. Obbligazioni e altri ti... | # The Fund invests primarily in fixed income securities of worldwide corporate issuers rated investment grade.
The Fund invests at least 80% of its total assets in bonds and other fixed income securities issued by corporate issuers rated investment grade on a worldwide basis. Bonds and other related fixed income securi... | en | it |
DOLFIN6894 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
#### Further risks associated with the use of derivatives include but are not limited to the following:
- the danger that forecasts made regarding future trends in interest rates, prices of securities... | ##### Weitere Risiken im Zusammenhang mit dem Einsatz von Derivaten sind unter anderem:
- die Gefahr, dass sich die getroffenen Prognosen über die künftige Entwicklung von Zinssätzen, Wertpapierkursen und Devisenmärkten im Nachhinein als unrichtig erweisen;
- die unvollständige Korrelation der Derivate mit den ihnen zu... | #### Further risks associated with the use of derivatives include but are not limited to the following:
- the danger that forecasts made regarding future trends in interest rates, prices of securities and currency markets may, in hindsight, prove to have been incorrect;
- the failure of derivatives to correlate complet... | en | de |
DOLFIN6895 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
## Statement of Investments in Securities and other Net Assets as of 30 September 2019
Transferable securities and money market instruments listed on an official stock exchange
Bearer shares
Austria
T... | ## Aufstellung der Wertpapierbestände und anderer Nettovermögenswerte per 30. September 2019
Wertpapiere und Geldmarktinstrumente, die an einer offiziellen Börse gehandelt werden
Inhaberaktien
Österreich
Total Österreich 1 579 288.02 1.72
Belgien | ## Statement of Investments in Securities and other Net Assets as of 30 September 2019
Transferable securities and money market instruments listed on an official stock exchange
Bearer shares
Austria
Total Austria 1 579 288.02 1.72
Belgium | en | de |
DOLFIN6896 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
##### Variation des risques pour le capital et le revenu
Les investissements du Fonds sont soumis aux fluctuations normales du marché et à d’autres risques inhérents à l’investissement en actions, obl... | ##### El riesgo de capital y rendimientos variará
Las inversiones del Fondo están sujetas a las fluctuaciones de mercado habituales y a otros riesgos inherentes a la inversión en acciones, bonos y otros activos relacionados con el mercado de valores. Estas fluctuaciones pueden ser más extremas en periodos de suspensión... | ##### Variation des risques pour le capital et le revenu
Les investissements du Fonds sont soumis aux fluctuations normales du marché et à d’autres risques inhérents à l’investissement en actions, obligations et autres actifs liés aux marchés boursiers. Ces fluctuations peuvent être plus brutales en périodes de turbule... | fr | es |
DOLFIN6897 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
- La catégorie la plus basse n’est pas synonyme d’investissement sans risque.
- Le profil de risque et de rendement indiqué n’est pas garanti et peut varierau fil du temps.
- Puisque les données de pe... | - La asignación a la categoría más baja no significa que la inversión esté libre de riesgo.
- El perfil de riesgo y remuneración mostrado no está garantizado y puedevariar a lo largo del tiempo.
- Dado que los datos de rentabilidad disponibles sobre este Fondo serefieren a un periodo inferior a cinco años, la informaci... | - La catégorie la plus basse n’est pas synonyme d’investissement sans risque.
- Le profil de risque et de rendement indiqué n’est pas garanti et peut varierau fil du temps.
- Puisque les données de performance disponibles pour ce Compartimentcouvrent moins de cinq années, son profil est basé sur une simulation de la vo... | fr | es |
DOLFIN6898 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
## Liquidity Risk Policy
The Management Company has established, implemented and consistently applies a liquidity management policy and has put in place a prudent and rigorous liquidity management pro... | ## Politique en matiere de risque de liquidite
La Société de gestion a établi, mis en œuvre et applique systématiquement une politique de gestion des liquidités et a mis en place une procédure de gestion des liquidités prudente et rigoureuse qui lui permet de surveiller les risques de liquidité des compartiments et de ... | ## Liquidity Risk Policy
The Management Company has established, implemented and consistently applies a liquidity management policy and has put in place a prudent and rigorous liquidity management procedure which enable it to monitor the liquidity risks of the sub-funds and to ensure that the sub-funds can normally mee... | en | fr |
DOLFIN6899 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
Are considered as "liquid" those instruments which can be converted into cash in no more than seven Business Days at a price closely corresponding to the current valuation of the financial instrument ... | Sont considérés comme "liquides" les instruments qui peuvent être convertis en liquidités en sept Jours ouvrables au maximum à un prix très proche de l’évaluation de l’instrument financier sur son propre marché au même moment. Ce montant en liquide doit être mis à la disposition du Compartiment à l’échéance ou à la dat... | Are considered as "liquid" those instruments which can be converted into cash in no more than seven Business Days at a price closely corresponding to the current valuation of the financial instrument on its own market. This cash amount must be at the Sub-Fund’s disposal at the maturity/expiry or exercise date of the fi... | en | fr |
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