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DOLFIN6900 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
Le Dépositaire a mis en place une séparation fonctionnelle, hiérarchique et/ou contractuelle entre l’accomplissement de ses fonctions de banque dépositaire et l’accomplissement d’autres tâches pour le... | El Depositario aplica una separación funcional, jerárquica y/o contractual entre el cumplimiento de sus funciones de banco depositario y la realización de otras tareas por cuenta de la SICAV, en especial la prestación de servicios de agente administrativo y de agente de registro.
La SICAV y el Depositario pueden rescin... | Le Dépositaire a mis en place une séparation fonctionnelle, hiérarchique et/ou contractuelle entre l’accomplissement de ses fonctions de banque dépositaire et l’accomplissement d’autres tâches pour le compte de la SICAV, notamment la prestation de services d’agent administratif et d’agent de registre.
La SICAV et le Dé... | fr | es |
DOLFIN6901 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
En ce qui concerne les investissements d’un Compartiment dans des OPCVM et autres OPC, la commission de gestion totale (hors commission liée à la performance, le cas échéant) facturée au Compartiment ... | Con respeto a las inversiones de un Subfondo en OICVM y Otros OIC, la comisión de gestión total (excluida cualquier comisión de rentabilidad, si hubiere) cobrada a dicho Subfondo y a cada uno de los OICVM u Otros OIC implicados no superará el 3% de los activos correspondientes. El Fondo hará constar en su informe anual... | En ce qui concerne les investissements d’un Compartiment dans des OPCVM et autres OPC, la commission de gestion totale (hors commission liée à la performance, le cas échéant) facturée au Compartiment et aux OPCVM et/ou autres OPC ne pourra dépasser 3 % des actifs concernés. Le Fonds indiquera dans son rapport annuel le... | fr | es |
DOLFIN6902 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
Past performance is not a guide to future performance results.
If any, the past performance shown takes into account the ongoing charges with exception of any applicable entry/exit charges.
The fund w... | La rentabilidad histórica no es indicativa de los resultados futuros.
En su caso, la rentabilidad histórica que aquí se muestra tiene en cuenta los gastos corrientes, excepto los gastos aplicables de entrada y salida.
El Subfondo se creó el 05/09/2003. Esta clase se creó el 03/07/2006.
El cálculo de la rentabilidad his... | Past performance is not a guide to future performance results.
If any, the past performance shown takes into account the ongoing charges with exception of any applicable entry/exit charges.
The fund was launched on 05/09/2003. This class was launched on 03/07/2006. Past performance has been calculated in EUR.
The perfo... | en | es |
DOLFIN6903 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
The summary risk indicator is a guide to the level of risk of this product compared to other products. It shows how likely it is that the product will lose money because of movements in the markets or... | L'indicatore sintetico di rischio è un'indicazione orientativa del livello di rischio di questo prodotto rispetto ad altri prodotti. Esso esprime la probabilità che il prodotto subisca perdite monetarie a causa di movimenti sul mercato o a causa della nostra incapacità di pagarvi quanto dovuto.
Abbiamo classificato que... | The summary risk indicator is a guide to the level of risk of this product compared to other products. It shows how likely it is that the product will lose money because of movements in the markets or because we are not able to pay you.
We have classified this product as class 6 out of 7, which is the second-highest ri... | en | it |
DOLFIN6904 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# POOLING OF ASSETS
For the purpose of effective management, where the investment policies of the Sub-Funds so permit, the Management Company may choose to allow intra pooling and/or co-management of ... | # POOLING VON VERMÖGENSWERTEN
Zum Zwecke der effektiven Verwaltung und wo es die Anlagepolitik der Teilfonds erlaubt, kann die Verwaltungsgesellschaft Intra Pooling und/oder die gemeinsame Verwaltung der Vermögenswerte bestimmter Teilfonds zulassen. In diesem Fall werden die Vermögenswerte verschiedener Teilfonds gemei... | # POOLING OF ASSETS
For the purpose of effective management, where the investment policies of the Sub-Funds so permit, the Management Company may choose to allow intra pooling and/or co-management of the assets of certain Sub-Funds. In such a case, assets of different Sub-Funds will be managed in common. The assets whi... | en | de |
DOLFIN6905 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# ARTICLE 6 - THE CUSTODIAN
The custodian carries out the duties incumbent upon it under the legal and regulatory provisions in force as well as those to which it has contractually agreed with the man... | # ARTICLE 6 - LE DEPOSITAIRE
Le dépositaire assure les missions qui lui incombent en application des lois et règlements en vigueur ainsi que celles qui lui ont été contractuellement confiées par la société de gestion. Il doit notamment s’assurer de la régularité des décisions de la société de gestion de portefeuille. I... | # ARTICLE 6 - THE CUSTODIAN
The custodian carries out the duties incumbent upon it under the legal and regulatory provisions in force as well as those to which it has contractually agreed with the management company. In particular, it must ensure that decisions taken by the portfolio management company are lawful. Wher... | en | fr |
DOLFIN6906 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
## Focus on impact
We seek to build a proprietary universe of high impact issuers aligned with environmental and social themes.
- Key performance indicators seek to measure and quantify each investmen... | ## Focus sull’impatto
Cerchiamo di costruire un universo proprietario di emittenti a impatto elevato allineati con le tematiche ambientali e sociali.
- Indicatori chiave di performance per misurare e quantificare il livello di impatto di ciascun investimento. Puntiamo al profilo di rischio/rendimento delle obbligazioni... | ## Focus on impact
We seek to build a proprietary universe of high impact issuers aligned with environmental and social themes.
- Key performance indicators seek to measure and quantify each investment’s level of impact. We target the risk and return profile of core fixed income.
- Global research resources enhance our... | en | it |
DOLFIN6907 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
A “contract for difference” (CFD) is a contract executed between two parties to exchange, upon closure of the contract, the difference between the opening and closing price of the underlying share mul... | Un contratto per differenza (CFD) è un contratto tra due parti per scambiare, alla chiusura del contratto, la differenza tra il prezzo di apertura e di chiusura dell'azione sottostante moltiplicato per il numero di azioni specificato nel contratto.
Quando si valutano i CFD, viene eseguito un "reset" (registrazione dei ... | A “contract for difference” (CFD) is a contract executed between two parties to exchange, upon closure of the contract, the difference between the opening and closing price of the underlying share multiplied by the number of shares specified in the contract.
In evaluating CFDs, a “reset” is carried out (recognition of ... | en | it |
DOLFIN6908 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Definitions
Risk and reward profile: There is no guarantee that the fund will remain in the indicator category shown above and the categorisation of the fund may shift over time. Historical data, w... | # Définitions
Profil de risque et de rendement: Il n’est pas certain que le fonds demeure dans la catégorie susmentionnée et le classement du fonds est susceptible d’évoluer dans le temps. Les données historiques, telles que celles utilisées pour calculer l’indicateur, pourraient ne pas constituer une indication fiabl... | # Definitions
Risk and reward profile: There is no guarantee that the fund will remain in the indicator category shown above and the categorisation of the fund may shift over time. Historical data, which is used in calculating the indicator, may not be a reliable indicator of the future risk profile of this fund. The ... | en | fr |
DOLFIN6909 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
## Indice de référence
Secured Overnight Financing Rate (SOFR) + 5% utilisé à des fins de comparaison de performance.
50 % MSCI World Index / 40 % Bloomberg Barclays Global High Yield (Hedged USD) / 1... | ## Índice de referencia
Se emplea el Secured Overnight Financing Rate (SOFR) + 5% para comparar rendimientos.
Se emplea una referencia compuesta en un 50% por el índice MSCI World (Hedged USD), en un 40% por el índice Bloomberg Barclays Global High Yield (con cobertura en USD) y en un 10% por el índice Bloomberg Barcla... | ## Indice de référence
Secured Overnight Financing Rate (SOFR) + 5% utilisé à des fins de comparaison de performance.
50 % MSCI World Index / 40 % Bloomberg Barclays Global High Yield (Hedged USD) / 10 % Bloomberg Barclays Global Treasuries (Hedged) utilisé pour la mesure du risque.
Le Fonds fait l’objet d’une gestion ... | fr | es |
DOLFIN6910 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
## Debt securities may be issued by any government, company or international agency and are not subject to a minimum rating requirement.
The Fund may invest in issuers and markets outside the UK and i... | ## internationalen Behörden begeben werden und erfordern keine Mindestbewertung.
Der Fonds kann in Emittenten und Märkten außerhalb des Vereinigten Königreichs sowie in anderen Anlagenklassen und anderen Fonds anlegen. Zu diesen Vermögenswerten zählen unter anderem Wertpapiere, die an Devisen, Schuldtitel und Zinssätze... | ## Debt securities may be issued by any government, company or international agency and are not subject to a minimum rating requirement.
The Fund may invest in issuers and markets outside the UK and in other asset classes and other funds. These assets include, but are not limited to, foreign currency, debt and interest... | en | de |
DOLFIN6911 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# En quoi consiste ce produit ?
Type
Le Fonds est une société d’investissement constituée en tant que société anonyme répondant à la qualification de Société d’Investissement à Capital Variable. La va... | # ¿Qué es este producto?
Tipo
El Fondo es una sociedad de inversión constituida como una sociedad anónima que reúne los requisitos para ser considerada una «société d'investissement à capital variable». El valor del Fondo depende de la rentabilidad de los activos subyacentes y puede subir o bajar. Cualquier capital inv... | # En quoi consiste ce produit ?
Type
Le Fonds est une société d’investissement constituée en tant que société anonyme répondant à la qualification de Société d’Investissement à Capital Variable. La valeur du Fonds dépend de la performance des actifs sous-jacents et peut augmenter ou diminuer. Tout capital investi dans ... | fr | es |
DOLFIN6912 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| Investissement EUR 10 000 | Si vous sortez Si vous sortez après 5 ans (la période de détention recommandée) après 1 an |
| --- | --- |
| Coûts totaux | EUR 190 | EUR 1 320 |
| Incidence sur le rende... | | Inversión de 10.000 EUR | En caso de salida En caso de salida después de 5 años (período de mantenimiento después de 1 año recomendado) |
| --- | --- |
| Costes totales | 190 EUR | 1.320 EUR |
| Impacto en el rendimiento (reducción del rendimiento) por año | 1,9% | 1,9% | | | Investissement EUR 10 000 | Si vous sortez Si vous sortez après 5 ans (la période de détention recommandée) après 1 an |
| --- | --- |
| Coûts totaux | EUR 190 | EUR 1 320 |
| Incidence sur le rendement (réduction du rendement) par an | 1,9% | 1,9% | | fr | es |
DOLFIN6913 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| Frais ponctuels prélevés avant ou après investissement |
| --- |
| Frais d'entrée | 1.00% |
| Frais de sortie | 0.00% |
| Frais de conversion | 1.00% |
| Le pourcentage indiqué est le maximum pouvan... | | Gastos no recurrentes percibidos con anterioridad o con posterioridad a la inversión |
| --- |
| Gastos de entrada | 1.00% |
| Gastos de salida | 0.00% |
| Gastos de conversión | 1.00% |
| Este es el máximo que puede detraerse de su capital antes de proceder a la inversión / antes de abonar el producto de la inversió... | | Frais ponctuels prélevés avant ou après investissement |
| --- |
| Frais d'entrée | 1.00% |
| Frais de sortie | 0.00% |
| Frais de conversion | 1.00% |
| Le pourcentage indiqué est le maximum pouvant être prélevé sur votre capital avant que celui-ci ne soit investi / avant que le revenu de votre investissement ne vou... | fr | es |
DOLFIN6914 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Combien de temps dois-je le conserver et puis-je retirer de l’argent de façon anticipée?
## Période de détention recommandée: 2 années
## Ce Produit n'a pas de période de détention minimale requise... | # ¿Cuánto tiempo debo mantener la inversión, y puedo retirar dinero de manera anticipada?
## Periodo de tenencia recomendado: 2 años
## Este Producto no tiene un periodo mínimo de tenencia; los 2 años se han calculado para cumplir el plazo que el Producto puede necesitar para alcanzar sus objetivos de inversión.
Puede... | # Combien de temps dois-je le conserver et puis-je retirer de l’argent de façon anticipée?
## Période de détention recommandée: 2 années
## Ce Produit n'a pas de période de détention minimale requise, les 2 ans ont été calculés pour être conformes au délai dont le Produit peut avoir besoin pour atteindre ses objectifs... | fr | es |
DOLFIN6915 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Risks
The fund invests in bonds, which may be subject to significant fluctuations in value. Bonds are subject to issuer risk, credit risk and interest rate risk.
Capital at risk. All financial inve... | # Risques
Le fonds investit dans des obligations pouvant être soumises à des fluctuations de valeur importantes. Les obligations comportent des risques de signature, de crédit et de taux.
Capital sous risque: Les instruments financiers engendrent un facteur de risque. Par conséquent, la valeur de l'investissement et l... | # Risks
The fund invests in bonds, which may be subject to significant fluctuations in value. Bonds are subject to issuer risk, credit risk and interest rate risk.
Capital at risk. All financial investments involve an element of risk. Therefore, the value of the investment and the income from it will vary and the init... | en | fr |
DOLFIN6916 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
#### The holders of Shares shall:
- on a poll be entitled to one vote per Share;
- be entitled to such dividends as the Directors may from time to time declare;
- in the event of a winding up or disso... | #### Les détenteurs d’Actions :
- disposeront d’une voix par Action lors des scrutins ;
- auront droit aux dividendes que les Administrateurs déclareront le cas échéant ;
- En cas de liquidation ou de dissolution de la Société, auront droit, prioritairement par rapport aux détenteurs d’Actions de fondateur, en premier ... | #### The holders of Shares shall:
- on a poll be entitled to one vote per Share;
- be entitled to such dividends as the Directors may from time to time declare;
- in the event of a winding up or dissolution of the Company, be entitled, in priority to the holders of the Subscriber Shares, firstly to an amount equal to t... | en | fr |
DOLFIN6917 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
The Fund may also be exposed to trading difficulties or a temporary inability to trade certain securities in which the Fund invests, in the event of a counterparty defaulting on total return swaps (TR... | Il Fondo potrà inoltre riscontrare difficoltà di negoziazione ovvero l'impossibilità momentanea di negoziare determinati titoli, nei quali investe, in caso d'insolvenza di una controparte su contratti di scambio sul rendimento totale (TRS).
Rischio giuridico:
L'utilizzo delle acquisizioni e delle cessioni temporanee di... | The Fund may also be exposed to trading difficulties or a temporary inability to trade certain securities in which the Fund invests, in the event of a counterparty defaulting on total return swaps (TRS).
Legal risk:
The use of temporary purchases and sales of securities and/or total return swaps (TRS) may create a lega... | en | it |
DOLFIN6918 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
The scoring resulting from the screenings detailed above are made available to and reviewed by the Investment Manager on a regular basis. These data points are designed to help the Investment Manager ... | Les notes attribuées en vertu du processus de sélection susmentionné sont communiquées et réexaminées par le Gérant à intervalles réguliers. Ces données doivent aider le Gérant à analyser les caractéristiques du portefeuille du Compartiment et les risques en matière de durabilité par rapport à l’indice indiqué dans la ... | The scoring resulting from the screenings detailed above are made available to and reviewed by the Investment Manager on a regular basis. These data points are designed to help the Investment Manager analyze the Sub-Fund's portfolio characteristics and sustainability risks against the index referred to in the Sub-Fund'... | en | fr |
DOLFIN6919 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# The reference currency is the euro (EUR).
14.0%
13.0%
-10.5%
9.7%
0.7%
-8.2%
21.5%
14.6%
3.7%
8.1%
7.1%
4.4%
-5.7%
2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 | # La divisa de referencia es el euro (EUR).
14,0%
13,0%
-10,5%
9,7%
0,7%
-8,2%
21,5%
14,6%
3,7%
8,1%
7,1%
4,4%
-5,7%
2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 | # The reference currency is the euro (EUR).
14.0%
13.0%
-10.5%
9.7%
0.7%
-8.2%
21.5%
14.6%
3.7%
8.1%
7.1%
4.4%
-5.7%
2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 | en | es |
DOLFIN6920 | 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 | Annual cost impact if you exit after 1 year |
| --- | --- |
| Entry costs | 3.00% of the amount you pay in when entering this investment. | 300 EUR |
| Exit costs ... | | Costi una tantum di ingresso o di uscita | Incidenza annuale dei costi in caso di uscita dopo 1 anno |
| --- | --- |
| Costi di ingresso | 3,00% dell'importo versato al momento dell'investimento. | 300 EUR |
| Costi di uscita | 0,50% del vostro investimento prima che vi venga versato. | 50 EUR |
| Costi correnti regi... | | One-off costs upon entry or exit | Annual cost impact if you exit after 1 year |
| --- | --- |
| Entry costs | 3.00% of the amount you pay in when entering this investment. | 300 EUR |
| Exit costs | 0.50% of your investment before it is paid out to you. | 50 EUR |
| Ongoing costs taken each year | |
| Management fe... | en | it |
DOLFIN6921 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| Coûts ponctuels à l'entrée ou à la sortie Si vous sortez après 1 an |
| --- |
| Coûts d'entrée | Le prospectus du fonds renseigne une commission maximum de 5.00%. Cette commission n'est pas facturée... | | Costes únicos de entrada o salida En caso de salida después de 1 año |
| --- |
| Costes de entrada | En el folleto del fondo se establece una comisión máxima del 5.00%. Esta comisión no se carga a la Sociedad gestora, sino que representa el máximo que puede cobrar la persona que le vende el producto. | Hasta €500 |
|... | | Coûts ponctuels à l'entrée ou à la sortie Si vous sortez après 1 an |
| --- |
| Coûts d'entrée | Le prospectus du fonds renseigne une commission maximum de 5.00%. Cette commission n'est pas facturée par la Société de gestion, mais correspond au montant maximum que peut demander la personne qui vous vend le produit. |... | fr | es |
DOLFIN6922 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Past Performance
8.48%
9.30%
6.90%
7.35%
8.98%
9.05%
17.5% Past performance is no guarantee of any particular performance,
6.87%
2.57%
3.53%
5.33%
15.0%
1.59%
3.56%
12.5%
0.74%
10.0%
7.5%
5.0%
2.5%
... | # Risultati ottenuti nel passato
8.48%
9.30%
6.90%
7.35%
8.98%
9.05%
17.5% La performance passata non costituisce alcuna garanzia in relazio-
6.87%
2.57%
3.53%
5.33%
15.0%
1.59%
3.56%
12.5%
0.74%
10.0%
7.5%
5.0%
2.5%
0.0%
-0.89%
-2.5%
-5.0%
-6.85%
-7.34%
-5.08%
-5.18%
-7.5%
-10.0%
ne al rendimento presente e futuro de... | # Past Performance
8.48%
9.30%
6.90%
7.35%
8.98%
9.05%
17.5% Past performance is no guarantee of any particular performance,
6.87%
2.57%
3.53%
5.33%
15.0%
1.59%
3.56%
12.5%
0.74%
10.0%
7.5%
5.0%
2.5%
0.0%
-0.89%
-2.5%
-5.0%
-6.85%
-7.34%
-5.08%
-5.18%
-7.5%
-10.0%
neither present nor future.
For calculation purposes, ... | en | it |
DOLFIN6923 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# DETERMINATION OF NET ASSET VALUE
- The Company shall determine the Net Asset Value of the Company and each fund as at the close of business on the Dealing Day or such other time as the Directors may... | # CALCUL DE LA VALEUR LIQUIDATIVE
- La Société calculera la Valeur Liquidative de la Société et de chaque compartiment à la clôture de séance le Jour de Négociation ou à tout autre moment fixé par les Administrateurs et indiqué dans le Prospectus. La Valeur Liquidative sera exprimée dans la Devise de Référence comme un... | # DETERMINATION OF NET ASSET VALUE
- The Company shall determine the Net Asset Value of the Company and each fund as at the close of business on the Dealing Day or such other time as the Directors may determine and disclose in the Prospectus. The Net Asset Value shall be expressed in the Base Currency as a per share fi... | en | fr |
DOLFIN6924 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
## IMPORTANT INFORMATION
This marketing material contains or may incorporate by reference information concerning certain collective investment schemes ("funds") which are only available for distributi... | ## INFORMATIONS IMPORTANTES
Le présent document publicitaire contient ou peut contenir par référence des données concernant certains placements collectifs de capitaux («fonds») qui sont disponibles à la distribution uniquement dans les pays dans lesquels ils ont été enregistrés. Il est destiné à votre usage exclusif et... | ## IMPORTANT INFORMATION
This marketing material contains or may incorporate by reference information concerning certain collective investment schemes ("funds") which are only available for distribution in the registered countries. It is for your exclusive use only and it is not intended for any person who is a citizen... | en | fr |
DOLFIN6925 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
- Le Fonds est classé dans la catégorie ci-dessus en raison de la nature des investissements, qui comprennent les risques indiqués ci-dessous.
- La catégorie de risque indiquée peut changer avec le te... | - El Fondo se clasifica en la categoría anterior debido a la naturaleza de las inversiones, que comportan los riesgos indicados a continuación.
- La categoría de riesgo indicada puede cambiar con el tiempo.
- El indicador está diseñado para ayudar a los inversores a entender las incertidumbres, tanto para pérdidas como... | - Le Fonds est classé dans la catégorie ci-dessus en raison de la nature des investissements, qui comprennent les risques indiqués ci-dessous.
- La catégorie de risque indiquée peut changer avec le temps.
- L’indicateur est conçu pour aider les investisseurs à comprendre les incertitudes liées à la fois au déclin et à ... | fr | es |
DOLFIN6926 | 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 Brookfield Global Renewables and SustainableInfrastructure UCITS Fund (le « Fonds ») cherche a dégager de la performance par l’intermédiaire de plus valu... | # Objetivos y política de inversión
- El Brookfield Global Renewables and Sustainable Infrastructure UCITS Fund (el «Fondo») busca obtener unrendimiento total, mediante el crecimiento del capital y de la renta corriente.
- El Fondo invierte principalmente en renta variable (valores que representan una participación acc... | # Objectifs et politique d’investissement
- Le Brookfield Global Renewables and SustainableInfrastructure UCITS Fund (le « Fonds ») cherche a dégager de la performance par l’intermédiaire de plus values et du paiement des dividendes
- Le Fonds investit principalement dans des actions (titres qui représentent une partic... | fr | es |
DOLFIN6927 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
The stress scenario shows what you might get back in extreme market circumstances.
Unfavourable scenario: This type of scenario occurred for an investment using the benchmark as stated in the prospect... | Lo scenario di stress indica quale potrebbe essere l'importo rimborsato in circostanze di mercato estreme.
Scenario sfavorevole: Questo tipo di scenario si è verificato per un investimento usando il parametro di riferimento indicato nel prospetto tra il agosto 2021 e il gennaio 2023.
Scenario moderato: Questo tipo di s... | The stress scenario shows what you might get back in extreme market circumstances.
Unfavourable scenario: This type of scenario occurred for an investment using the benchmark as stated in the prospectus between August 2021 and January 2023.
Moderate scenario: This type of scenario occurred for an investment using the b... | en | it |
DOLFIN6928 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
### Incorporation and Share Capital
The Company was incorporated and registered in Ireland under the Companies Act 2014 and the Regulations as an investment company with variable capital on 10th Decem... | ### Costituzione e capitale sociale
La Società è stata costituita e registrata in Irlanda il 10 dicembre 1997 ai sensi delle Leggi irlandesi sulle società Companies Act 2014 e dei Regolamenti come società di investimento a capitale variabile, numero di registrazione 276928.
Alla data del presente documento, il capitale... | ### Incorporation and Share Capital
The Company was incorporated and registered in Ireland under the Companies Act 2014 and the Regulations as an investment company with variable capital on 10th December, 1997 with registered number 276928.
At the date hereof the authorised share capital of the Company is EUR38,092 div... | en | it |
DOLFIN6929 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Risks arising from the ESG strategy
Where ESG criteria are made a component of the investment decision-making process for a sub-fund in accordance with its investment strategy, the choice of target ... | # Rischi derivanti dalla strategia ESG
Nella misura in cui i criteri ESG sono considerati come una componente del processo decisionale di investimento di un Comparto in conformità alla sua strategia di investimento, la scelta degli investimenti target può essere limitata e la performance di un Comparto rispetto ai fond... | # Risks arising from the ESG strategy
Where ESG criteria are made a component of the investment decision-making process for a sub-fund in accordance with its investment strategy, the choice of target investments may be limited, as may the performance of a sub- fund compared with funds that disregard ESG criteria. The d... | en | it |
DOLFIN6930 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
At the proposal of the Board of Directors, the general meeting of shareholders will decide on the allocation of income.
The Board of Directors may, for the distribution shares, propose the payment of ... | Die Hauptversammlung beschließt auf Vorschlag des Verwaltungsrats die Verwendung der Ergebnisse.
Für die Ausschüttungsanteile kann der Verwaltungsrat auf der Hauptversammlung die Zahlung einer Dividende vorschlagen. Diese Dividende besteht aus den verfügbaren Nettoanlageerträgen, gegebenenfalls nach Hinzurechnung nicht... | At the proposal of the Board of Directors, the general meeting of shareholders will decide on the allocation of income.
The Board of Directors may, for the distribution shares, propose the payment of a dividend to the general meeting of shareholders. This will consist of the net investment income available plus, where ... | en | de |
DOLFIN6931 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Article 9. Representation
Any properly constituted meeting of shareholders of the Corporation shall represent the entire body of the shareholders of the Corporation. Its resolutions shall be binding... | # Article 9. Représentation
L’assemblée des actionnaires de la Société régulièrement constituée représente la collectivité des actionnaires de la Société. Ses décisions lient tous les actionnaires de la Société, quelle que soit la classe d’Actions qu’ils détiennent. Elle a les pouvoirs les plus étendus pour ordonner, f... | # Article 9. Representation
Any properly constituted meeting of shareholders of the Corporation shall represent the entire body of the shareholders of the Corporation. Its resolutions shall be binding upon all shareholders of the Corporation regardless of the class of Shares held by them. It shall have the broadest pow... | en | fr |
DOLFIN6932 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
### Total 18.2
- Current Yield is the annual interest earned on the underlying bonds divided by the market price of the underlying portfolio of bonds. The figure is not the dividend yield received by... | ### Gesamt 18,2
- Die aktuelle Rendite besteht in den jährlichen Zinsen auf die zugrunde liegenden Anleihen, geteilt durch den Marktpreis des zugrunde liegenden Anleihenportfolios. Dieser Wert stellt nicht die von den Anlegern erhaltene Dividendenrendite dar und kann sich je nach dem zugrunde liegenden Anleihenportfoli... | ### Total 18.2
- Current Yield is the annual interest earned on the underlying bonds divided by the market price of the underlying portfolio of bonds. The figure is not the dividend yield received by the investors and is subject to change depending on the underlying portfolio of bonds.
- Yield to Worst is the lowest p... | en | de |
DOLFIN6933 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# This type of scenario occurred for an investment Swiss Re Cat Bond Index (TR) between 01/2014-01/2019.
Favourable scenario
What you might get back after costs
Average return each year
EUR 11,437
14.... | # Este tipo de escenario se produjo para una inversión Swiss Re Cat Bond Index (TR) entre 01/2014-01/2019.
Escenario favorable
Lo que podría recibir una vez deducidos los costes
Rendimiento promedio cada año
11 437 EUR
14,4%
12 278 EUR
4,2% | # This type of scenario occurred for an investment Swiss Re Cat Bond Index (TR) between 01/2014-01/2019.
Favourable scenario
What you might get back after costs
Average return each year
EUR 11,437
14.4%
EUR 12,278
4.2% | en | es |
DOLFIN6934 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# What happens if GAM (Luxembourg) S.A. is unable to pay out?
For your protection the company's assets are held with a separate company, a depositary, so the fund's ability to pay out would not be aff... | # Cosa accade se GAM (Luxembourg) S.A. non è in grado di corrispondere quanto dovuto?
A tutela degli investitori, il patrimonio della società è detenuto presso una società separata, un depositario, per garantire che la solvibilità del fondo non venga pregiudicata da un'eventuale insolvenza della Società di gestione del... | # What happens if GAM (Luxembourg) S.A. is unable to pay out?
For your protection the company's assets are held with a separate company, a depositary, so the fund's ability to pay out would not be affected by the insolvency of the Fund Management Company. If the fund is terminated or wound up, the assets will be liquid... | en | it |
DOLFIN6935 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
A total return swap ("TRS") is a swap agreement in which one party makes payments based on a notional interest rate, (whether at a fixed or variable rate), while the other party makes payments based o... | Un swap de rendement total (SRT) est un contrat de swap dans le cadre duquel une partie effectue une série de paiements sur la base d'un taux d'intérêt notionnel (fixe ou variable), tandis que l'autre partie effectue une série de paiements sur la base du rendement total d'un actif sous-jacent (qui inclut à la fois le r... | A total return swap ("TRS") is a swap agreement in which one party makes payments based on a notional interest rate, (whether at a fixed or variable rate), while the other party makes payments based on the total return on an underlying asset (which includes both any income that it generates and any capital gains or los... | en | fr |
DOLFIN6936 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Investment policy
Robeco QI Global Developed Conservative Equities is an actively managed fund that invests in low-volatility stocks in developed countries across the world. The selection of these s... | # Politique d'investissement
Robeco QI Global Developed Conservative Equities est un fonds à gestion active qui investit dans des actions à faible volatilité de pays développés du monde entier. La sélection de ces titres est basée sur un modèle quantitatif. Le fonds vise un profil de durabilité supérieur à l'indice en ... | # Investment policy
Robeco QI Global Developed Conservative Equities is an actively managed fund that invests in low-volatility stocks in developed countries across the world. The selection of these stocks is based on a quantitative model. The fund aims for a better sustainability profile compared to the Benchmark by p... | en | fr |
DOLFIN6937 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
- A Sub-Fund may invest on a cumulative basis up to 20% of its assets in Transferable Securities and Money Market Instruments issued by the same Group of Companies.
- The limit of 10% set forth above ... | - Ein Teilfonds kann kumulativ bis zu 20% seines Vermögens in Wertpapieren und Geldmarktinstrumenten anlegen, die von ein und derselben Unternehmensgruppe begeben werden.
- Die oben unter (1)(i) genannte Grenze von 10% wird auf 35% angehoben, wenn es sich um übertragbare Wertpapiere und Geldmarktinstrumente handelt, di... | - A Sub-Fund may invest on a cumulative basis up to 20% of its assets in Transferable Securities and Money Market Instruments issued by the same Group of Companies.
- The limit of 10% set forth above under (1)(i) is increased to 35% in respect of Transferable Securities and Money Market Instruments issued or guaranteed... | en | de |
DOLFIN6938 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
## Revision of the MSCI USA Leveraged 2x Daily Strategy Index
MSCI indices are designed to reflect changes in equity markets as closely as possible. For this reason, they are regularly revised to tak... | ## Revisione dell'Indice di strategia MSCI USA Leveraged 2x Daily
Gli indici MSCI hanno l'obiettivo di riflettere il più precisamente possibile l'evoluzione dei mercati azionari. A questo scopo sono oggetto di una revisione regolare per tenere conto dei cambiamenti che hanno un effetto sulla capitalizzazione di un tit... | ## Revision of the MSCI USA Leveraged 2x Daily Strategy Index
MSCI indices are designed to reflect changes in equity markets as closely as possible. For this reason, they are regularly revised to take account of changes affecting a stock’s capitalisation (number of shares and float) or its sector classification.
The m... | en | it |
DOLFIN6939 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objectives and investment policy
The fund is passively managed. The aim is for your investment to track the performance, before fees and expenses, of the MSCI Total Return Net World Index (index) wh... | # Objetivos y política de inversión
El fondo se gestiona pasivamente. El objetivo consiste en que su inversión refleje el rendimiento, antes de gastos y comisiones, del MSCI Total Return Net World index (el «Índice»), que está diseñado para reflejar el rendimiento de las acciones de determinadas empresas de distintos p... | # Objectives and investment policy
The fund is passively managed. The aim is for your investment to track the performance, before fees and expenses, of the MSCI Total Return Net World Index (index) which is designed to reflect the performance of the shares of certain companies of various developed countries. The compan... | en | es |
DOLFIN6940 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
## Collateral and security interests
A Sub-Fund may pass its assets to a counterparty as margin, collateral or security. The provision by a Sub-Fund of assets as margin, collateral or security increas... | ## Garanties et sûretés réelles
Un Compartiment peut céder ses actifs à une contrepartie à titre de marge, de garantie ou de sûreté. La mise à disposition, par un Compartiment, d'actifs à titre de marge, de garantie ou de sûreté augmente l'exposition de ce Compartiment à la contrepartie et à l'impact potentiellement né... | ## Collateral and security interests
A Sub-Fund may pass its assets to a counterparty as margin, collateral or security. The provision by a Sub-Fund of assets as margin, collateral or security increases that Sub-Fund’s exposure to the counterparty and the potential detrimental impact on the Sub-Fund of a default by or ... | en | fr |
DOLFIN6941 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
The objective of the sub-fund Amundi Funds Equity Green Impact is to achieve long-term capital growth. Specifically, the sub-fund invests as a feeder fund in Amundi Valeurs Durables (Master Fund).
The... | El objetivo del subfondo Amundi Funds Equity Green Impact es lograr el crecimiento a largo plazo del capital. El subfondo invierte específicamente como fondo subordinado en Amundi Valeurs Durables (Fondo principal).
El Fondo principal invierte sobre todo en renta variable europea. En concreto, el subfondo invierte como... | The objective of the sub-fund Amundi Funds Equity Green Impact is to achieve long-term capital growth. Specifically, the sub-fund invests as a feeder fund in Amundi Valeurs Durables (Master Fund).
The Master Fund invests mainly in European equities. Specifically, the sub-fund invests at least 85% of net assets in units... | en | es |
DOLFIN6942 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Additional risks when investing in sub-funds tracking a fixed income index
- Sovereign single issuer riskCertain sub-funds are allowed to track the performance of an index composed of bonds issued ... | # Risques supplémentaires liés à un investissement dans des compartiments suivant un indice obligataire
- Risque lié à un émetteur souverain uniqueCertains compartiments sont autorisés à répliquer la performance d'un indice composé d'obligations émises par un émetteur souverain unique. Même si les règles de diversific... | # Additional risks when investing in sub-funds tracking a fixed income index
- Sovereign single issuer riskCertain sub-funds are allowed to track the performance of an index composed of bonds issued by one single sovereign issuer. While the legal risk spreading rules allow such investments provided that securities are... | en | fr |
DOLFIN6943 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Profil de l’investisseur: Orienté sur la croissance
Le compartiment s'adresse aux investisseurs axés sur la croissance qui cherchent à accroître leur capital grâce essentiellement à des plus-values ... | # Perfil de los inversores: Orientado al crecimiento
El Subfondo está diseñado para los inversores orientados al crecimiento que busquen obtener una revalorización del capital principalmente a partir de ganancias por acciones y movimientos del tipo de cambio. Los rendimientos previstos se compensan con los altos riesgo... | # Profil de l’investisseur: Orienté sur la croissance
Le compartiment s'adresse aux investisseurs axés sur la croissance qui cherchent à accroître leur capital grâce essentiellement à des plus-values sur actions et gains de change. Le potentiel de rendement s'accompagne de risques élevés liés aux actions, taux d'intérê... | fr | es |
DOLFIN6944 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
-
# Refusal to register transfers
- The Directors in their absolute discretion and without assigning any reason therefor may decline to register:-
- any transfer of a share to a person who is not ... | -
# Ablehnung der Eintragung von Übertragungen
- Der Verwaltungsrat kann nach seinem alleinigen Ermessen und ohne Begründung hierfür die Eintragung von Übertragungen in folgenden Fällen ablehnen:
- jede Übertragung einer Aktie auf eine Person, die kein zulässiger Anleger ist;
- jede Übertragung an oder durch eine... | -
# Refusal to register transfers
- The Directors in their absolute discretion and without assigning any reason therefor may decline to register:-
- any transfer of a share to a person who is not a Permitted Investor;
- any transfer to or by an individual under the age of 18 (or such other age as the Directors ma... | en | de |
DOLFIN6945 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
The Directors may resolve in their absolute discretion to retain sufficient monies prior to effecting a total redemption of Shares to cover the costs associated with the subsequent termination of a Fu... | Gli Amministratori potranno decidere, secondo la propria discrezione assoluta e prima di procedere a un rimborso totale di Azioni, di trattenere somme sufficienti a coprire i costi associati alla successiva cessazione di un Fondo o di una Classe o alla successiva liquidazione della ICAV.
Si rimanda inoltre alla sezione... | The Directors may resolve in their absolute discretion to retain sufficient monies prior to effecting a total redemption of Shares to cover the costs associated with the subsequent termination of a Fund or Class or the liquidation of the ICAV.
Please refer also to section 10.3 for a summary of the provisions in the Ins... | en | it |
DOLFIN6946 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Past Performance
Past performance is not a guide to future performance.
The chart shows the Fund's annual performance in EUR for each full calendar year over the period displayed in the chart. It is... | # Rentabilidad Pasada
La rentabilidad histórica no es un indicador de la futura rentabilidad.
En el gráfico se muestra la rentabilidad anual del Fondo en EUR para cada año natural durante el periodo mostrado en el gráfico. Se expresa en forma de una variación porcentual del valor de inventario neto del Fondo al cierre ... | # Past Performance
Past performance is not a guide to future performance.
The chart shows the Fund's annual performance in EUR for each full calendar year over the period displayed in the chart. It is expressed as a percentage change of the Fund's net asset value at each year-end. The Fund was launched in 2001. The sha... | en | es |
DOLFIN6947 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Morgan Stanley RADAR ex Agriculture & Livestock Fund
Investment manager’s report for the financial year ended 31 July 2022
The Sub-Fund’s investment objective is to provide Shareholders with a retur... | # Morgan Stanley RADAR ex Agriculture & Livestock Fund
Rapport du Gestionnaire d’investissement pour l’exercice clos le 31 juillet 2022
L’objectif d’investissement du Compartiment est d’offrir aux Actionnaires un rendement équivalent à la performance de l’indice Morgan Stanley RADAR ex Agriculture & Livestock Commodity... | # Morgan Stanley RADAR ex Agriculture & Livestock Fund
Investment manager’s report for the financial year ended 31 July 2022
The Sub-Fund’s investment objective is to provide Shareholders with a return equivalent to the performance of the Morgan Stanley RADAR ex Agriculture & Livestock Commodity Total Return Index deno... | en | fr |
DOLFIN6948 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
###### Indicators the fund uses include:
- exposure to companies that derive a significant proportion of revenue, EBIT, enterprise value or similar metrics from economic activities that contribute to ... | ###### Der Fonds verwendet unter anderem folgende Indikatoren:
- Anlage in Unternehmen, die einen erheblichen Anteil ihres Umsatzes, EBIT, Unternehmenswerts oder ähnlicher Kennzahlen mit Wirtschaftstätigkeiten erzielen, die zu ökologischen oder sozialen Zielen beitragen
- Engagement in Umsätzen aus Wirtschaftstätigkeit... | ###### Indicators the fund uses include:
- exposure to companies that derive a significant proportion of revenue, EBIT, enterprise value or similar metrics from economic activities that contribute to environmental or social objectives
- exposure to revenues from economic activities that contribute to environmental and/... | en | de |
DOLFIN6949 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
A Sub-Fund which is managed in accordance with the Green Transition Strategy invests primarily
- in Green Bonds financing climate change mitigation or adaptation projects or other environmental sustai... | Un Compartiment géré conformément à la Stratégie axée sur la transition verte investit principalement
- dans des Obligations vertes finançant des projets d’atténuation ou d’adaptation au changement climatique ou d’autres projets de durabilité environnementale, notamment dans les domaines suivants : efficacité énergétiq... | A Sub-Fund which is managed in accordance with the Green Transition Strategy invests primarily
- in Green Bonds financing climate change mitigation or adaptation projects or other environmental sustainability projects, notably in the following fields: energy efficiency, renewable energy, raw materials, water and land, ... | en | fr |
DOLFIN6950 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
##### All regulations will be interpreted and valuations carried out in accordance with generally accepted accounting principles.
Adequate provisions will be established for each Sub-Fund for the expe... | #### Todo reglamento se interpretará conforme a los principios contables generalmente aceptados, conforme a los que también se realizarán las valoraciones.
Se establecerán disposiciones adecuadas para cada Subfondo relativas a los gastos soportados por cada Subfondo de la Sociedad y cualquier pasivo fuera del balance s... | ##### All regulations will be interpreted and valuations carried out in accordance with generally accepted accounting principles.
Adequate provisions will be established for each Sub-Fund for the expenses incurred by each Sub-Fund of the Company and any off- balance sheet liabilities shall be taken into account in acco... | en | es |
DOLFIN6951 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
The Sub-fund’s investment strategy also takes climate issues into account and aims to align the climate trajectory of the portfolio with the Paris Agreement.
The Sub-fund is actively managed, which me... | La strategia d'investimento del comparto tiene conto anche delle problematiche legate al clima e cerca di allineare la traiettoria climatica del portafoglio all'Accordo di Parigi.
Il Comparto viene gestito attivamente, vale a dire che il Gestore prende delle decisioni d’investimento allo scopo di adempiere all’obiettiv... | The Sub-fund’s investment strategy also takes climate issues into account and aims to align the climate trajectory of the portfolio with the Paris Agreement.
The Sub-fund is actively managed, which means that the Manager makes investment decisions with the aim of achieving the Sub-fund's objective and investment policy... | en | it |
DOLFIN6952 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
| Recommended holding period: 5 years Example Investment: 10000 USD If you exit after 1 year If you exit after 5 years Scenarios |
| --- |
| Minimum | There is no minimum guaranteed return if you exit... | | Période de détention recommandée: 5 ans Exemple d'investissement: 10000 USD Si vous sortez après 1 Si vous sortez après 5 an ans Scénarios |
| --- |
| Minimum | Il n'y a pas de rendement minimum garanti si vous retirez votre investissement avant 5 ans. Vous encourez le risque de perdre une partie ou la totalité de v... | | Recommended holding period: 5 years Example Investment: 10000 USD If you exit after 1 year If you exit after 5 years Scenarios |
| --- |
| Minimum | There is no minimum guaranteed return if you exit before 5 years. You could lose some or all of your investment. |
| Stress | What you might get back after costs | 2070 ... | en | fr |
DOLFIN6953 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
### Additional Fees and Expenses
Shareholders will be subject to the following additional fees and expenses set out in detail below.
Shareholders of Class A, Class AB, Class B, Class E, Class F, Class... | ### Commissions et frais supplémentaires
Les Actionnaires seront soumis aux commissions et frais supplémentaires suivants, dont le détail est précisé ci-après.
Les Actionnaires détenant des Actions de Catégorie A, de Catégorie AB, de Catégorie B, de Catégorie E, de Catégorie F, de Catégorie GU, de Catégorie H, de Catég... | ### Additional Fees and Expenses
Shareholders will be subject to the following additional fees and expenses set out in detail below.
Shareholders of Class A, Class AB, Class B, Class E, Class F, Class GU, Class H, Class HB, Class IB, Class IU, Class IF, Class R, Class S, Class SA, Class SB, Class T, Class X, or Class Z... | en | fr |
DOLFIN6954 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# INVESTMENT RESTRICTIONS FOR U.S. PERSONS
Universal-Investment-Gesellschaft mbH and/or HNC Advisors Diversified Multi-Asset-Class UI have not been and will not be registered pursuant to the latest ve... | # ANLAGEBESCHRÄNKUNGEN FÜR US-PERSONEN
Die Universal-Investment-Gesellschaft mbH und/oder der HNC Advisors Diversified Multi-As- set-Class UI sind und werden nicht gemäß dem United States Investment Company Act von 1940 in seiner gültigen Fassung registriert. Die Anteile des Sondervermögens sind und wer- den nicht gemä... | # INVESTMENT RESTRICTIONS FOR U.S. PERSONS
Universal-Investment-Gesellschaft mbH and/or HNC Advisors Diversified Multi-Asset-Class UI have not been and will not be registered pursuant to the latest version of the U.S. Investment Company Act of 1940. The units of the investment fund have not been and will not be regis- ... | en | de |
DOLFIN6955 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
Use of specific derivative contracts
- The following only represents a limited choice of risks associated with derivatives the Sub-funds may elect to invest in. The Sub-funds are substantially unrestr... | Utilisation de contrats dérivés spécifiques
- La liste qui suit ne représente qu’un choix limité de risques associés aux instruments dérivés dans lesquels les Compartiments peuvent choisir d’investir. Les Compartiments ne sont essentiellement pas soumis à des restrictions quant à leur utilisation des instruments dérivé... | Use of specific derivative contracts
- The following only represents a limited choice of risks associated with derivatives the Sub-funds may elect to invest in. The Sub-funds are substantially unrestricted in their use of derivatives and may decide to use various other derivatives contracts associated with much higher ... | en | fr |
DOLFIN6956 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
When the Directors decide to make a Dilution Adjustment, as defined in paragraph 15.1, no usual Dealing Charge will be levied on the Shares nor will any class of Shares be subject to the Swing Pricing... | Beschliesst der Verwaltungsrat, Verwässerungsanpassungen (wie in Paragraph 15.1 definiert) vorzunehmen, wird für keine Aktienklasse die übliche Handelsgebühr erhoben oder das "Swing Pricing" angewendet.
Nach freiem Ermessen erhobene Handelsgebühren bei übermässiger Handelstätigkeit
Der Verwaltungsrat ist berechtigt, na... | When the Directors decide to make a Dilution Adjustment, as defined in paragraph 15.1, no usual Dealing Charge will be levied on the Shares nor will any class of Shares be subject to the Swing Pricing.
Discretionary Dealing Charges Imposed for Excessive Trading
The Directors are entitled to levy a discretionary dealing... | en | de |
DOLFIN6957 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
- Derivatives
- Equity
- Hedging
- Currency
| - Interest rate
- Investment fund
- Management
- Market
- Small and Midcap stock
| | - Instrumentos derivados
- Valores de renta variable
- Cobertura
- Divisas
| - Tipo de interés
- Fondo de inversión
- Gestión
- Mercado
- Valores de pequeña y mediana capitalización
| | - Derivatives
- Equity
- Hedging
- Currency
| - Interest rate
- Investment fund
- Management
- Market
- Small and Midcap stock
| | en | es |
DOLFIN6958 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
| Example investment 10 000 USD | If you exit after: 1 year | If you exit after: 8 years (recommended holding period) |
| --- | --- | --- |
| Total costs | 276 USD | 3 012 USD |
| Impact of costs annu... | | Anlagebeispiel 10 000 USD | Wenn Sie aussteigen nach: 1 Jahr | Wenn Sie aussteigen nach: 8 Jahren (empfohlene Haltedauer) |
| --- | --- | --- |
| Kosten insgesamt | 276 USD | 3 012 USD |
| Jährliche Auswirkungen der Kosten (*) | 2.76 % | 2.84 % | | | Example investment 10 000 USD | If you exit after: 1 year | If you exit after: 8 years (recommended holding period) |
| --- | --- | --- |
| Total costs | 276 USD | 3 012 USD |
| Impact of costs annually (*) | 2.76 % | 2.84 % | | en | de |
DOLFIN6959 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Quels sont les risques et que puis-je espérer en retour ? (suite) Scénarios de performance
Le montant que vous allez récupérer sur ce produit dépend de la performance de marché future. Les évolution... | # ¿Cuáles son los riesgos y qué puedo obtener a cambio? (continuación) Escenarios de
Lo que obtenga con este producto dependerá de la evolución futura del mercado. La evolución futura del mercado es incierta y no puede predecirse con exactitud.
Período de tenencia recomendado 7
Ejemplo de inversión EUR 10.000
1 año 7 a... | # Quels sont les risques et que puis-je espérer en retour ? (suite) Scénarios de performance
Le montant que vous allez récupérer sur ce produit dépend de la performance de marché future. Les évolutions de marché sont incertaines et ne peuvent pas être prévues de manière précise.
Période de conservation recommandée 7
Ex... | fr | es |
DOLFIN6960 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Central Administration
The Management Company has transferred the administration of the Company to Credit Suisse Fund Services (Luxembourg) S.A., a service company registered in Luxembourg, which be... | # Zentrale Verwaltungsstelle
Die Verwaltungsgesellschaft hat die Verwaltung der Gesellschaft an die Credit Suisse Fund Services (Luxembourg) S.A., eine Luxemburger Dienstleistungsgesellschaft der Credit Suisse Group AG, übertragen und sie ermächtigt, unter der Aufsicht und Verantwortung der Verwaltungsgesellschaft ihre... | # Central Administration
The Management Company has transferred the administration of the Company to Credit Suisse Fund Services (Luxembourg) S.A., a service company registered in Luxembourg, which belongs to Credit Suisse Group AG, and has authorized the latter in turn to delegate tasks wholly or partly to one or more... | en | de |
DOLFIN6961 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
L’article 8 du règlement (UE) 2019/2088 et l’article 6 du règlement (UE) 2020/852 s’appliquent à ce fonds.
Compte tenu de la stratégie ESG du gestionnaire du fonds, le processus de décisions d’investi... | Se aplicarán a este fondo el artículo 8 del Reglamento (UE) 2019/2088 y el artículo 6 del Reglamento (UE) 2020/852 (Taxonomía de la UE).
De acuerdo con la estrategia ESG del gestor del fondo, los criterios ESG, especialmente los riesgos de sostenibilidad, se tienen en cuenta en el proceso de toma de decisiones de inver... | L’article 8 du règlement (UE) 2019/2088 et l’article 6 du règlement (UE) 2020/852 s’appliquent à ce fonds.
Compte tenu de la stratégie ESG du gestionnaire du fonds, le processus de décisions d’investissement du fonds tient compte de critères ESG, et en particulier des risques en matière de durabilité.
ETHENEA Independe... | fr | es |
DOLFIN6962 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Neuberger Berman Global Equity Fund (Continued)
## Statement of Changes in Net Assets Attributable to Holders of Redeemable Participating Shares
Period Ended 30 June 2020*
US$
Net Assets Attributabl... | # Neuberger Berman Global Equity Fund (continua)
## Prospetto delle variazioni del patrimonio netto attribuibile ai detentori di azioni di partecipazione riscattabili
Periodo chiuso al 30 giugno 2020*
USD
Patrimonio netto attribuibile ai detentori di azioni di partecipazione riscattabili all’inizio del periodo 1.422.39... | # Neuberger Berman Global Equity Fund (Continued)
## Statement of Changes in Net Assets Attributable to Holders of Redeemable Participating Shares
Period Ended 30 June 2020*
US$
Net Assets Attributable to Holders of Redeemable Participating Shares at beginning of period 1,422,397
Profit/(Loss) Attributable to Holders o... | en | it |
DOLFIN6963 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
The historical data used for calculating the risk and profit category cannot serve as a reliable indicator of the future risk profile.
The risk and profit category shown may very well undergo changes.... | I dati storici utilizzati per la determinazione della categoria di rischio e rendimento non possono essere considerati un'indicazione attendibile del profilo di rischio futuro.
La categoria di rischio e rendimento indicata può essere soggetta a variazioni. L'inserimento in una categoria può variare nel corso del tempo.... | The historical data used for calculating the risk and profit category cannot serve as a reliable indicator of the future risk profile.
The risk and profit category shown may very well undergo changes. Assignment to a category may change over time.
The lowest risk category cannot be equated with a risk-free investment.
... | en | it |
DOLFIN6964 | 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
Un organisme de placement collectif de droit luxembourgeois constitué sous la forme d'une société d'investissement à capital variable (SICAV). Le Compartiment est e... | # ¿Qué es este producto?
Tipo
Un organismo de inversión colectiva constituido conforme a las leyes del Gran Ducado de Luxemburgo, con forma de sociedad de inversión de capital variable (SICAV). El Subfondo está registrado de conformidad con la Parte I de la Ley de 17 de diciembre de 2010.
Plazo
El Subfondo tiene una du... | # En quoi consiste ce produit?
Type
Un organisme de placement collectif de droit luxembourgeois constitué sous la forme d'une société d'investissement à capital variable (SICAV). Le Compartiment est enregistré conformément à la Partie I de la Loi du 17 décembre 2010.
Durée
Le Compartiment est constitué pour une durée i... | fr | es |
DOLFIN6965 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# This type of scenario occurred for an investment Twelve Capital FUND - Twelve Insurance Best Ideas Fund - SIM Accumulating (EUR) between 31/01/2022-31/01/2023.
Unfavourable scenario
What you might g... | # Este tipo de escenario se produjo para una inversión Twelve Capital FUND - Twelve Insurance Best Ideas Fund - SIM Accumulating (EUR) entre 31/01/2022-31/01/2023.
Escenario desfavorable
Lo que podría recibir una vez deducidos los costes
Rendimiento promedio cada año
8 653 EUR
-13,5%
9 413 EUR
-1,2% | # This type of scenario occurred for an investment Twelve Capital FUND - Twelve Insurance Best Ideas Fund - SIM Accumulating (EUR) between 31/01/2022-31/01/2023.
Unfavourable scenario
What you might get back after costs
Average return each year
EUR 8,653
-13.5%
EUR 9,413
-1.2% | en | es |
DOLFIN6966 | 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 key features of the sub-fund are as follows:
2 The sub-fund aims to outperform its reference indicator over a recommended investment period of five years. The su... | # Objetivos y política de inversión
A continuación se recogen las principales características del subfondo:
2 El objetivo del subfondo consiste en superar la rentabilidad de su indicador de referencia durante un periodo recomendado de inversión de cinco años. El subfondo pretende invertir de forma sostenible con el fin... | # Objectives and investment policy
The key features of the sub-fund are as follows:
2 The sub-fund aims to outperform its reference indicator over a recommended investment period of five years. The sub-fund seeks to invest sustainably for long-term growth and pursues a thematic approach for a positive environmental con... | en | es |
DOLFIN6967 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
All crisis management decisions on the part of the Fund and the Management Company are always made with a view to protecting investors and their rights in accordance with current laws, regulations and... | Sämtliche Entscheidungen des Krisenmanagements auf Seiten des Fonds und der Verwaltungsgesellschaft werden stets unter dem Aspekt des Schutzes der Anleger und ihrer Rechte gemäß aktueller Gesetze, Regelwerke und den Bestimmungen des Verkaufsprospektes getroffen.
Alle Vertragspartner des Fonds verfügen weiterhin im Fall... | All crisis management decisions on the part of the Fund and the Management Company are always made with a view to protecting investors and their rights in accordance with current laws, regulations and the provisions of the Prospectus.
In the event of an outbreak of COVID-19 and the resulting absences due to illness, al... | en | de |
DOLFIN6968 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
### The Fund can invest to a lesser extent in:
- debt securities of any maturity or quality issued by companies of any size located in any country
- units of other mutual funds and exchange-traded fun... | ### El Fondo puede invertir en menor medida en:
- títulos de deuda de cualquier vencimiento o calidad emitidos por sociedades de cualquier tamaño, situadas en cualquier país
- participaciones de otros fondos de inversión y fondos cotizados en bolsa (limitadas al 10 % de los activos)Las empresas pertinentes para el tema... | ### The Fund can invest to a lesser extent in:
- debt securities of any maturity or quality issued by companies of any size located in any country
- units of other mutual funds and exchange-traded funds (limited to 10% of assets)Companies relevant to the Fund's investment theme of intelligent machines are those that th... | en | es |
DOLFIN6969 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
In connection with the above activities the Depositary or its affiliates:
- will seek to profit from such activities and are entitled to receive and retain any profits or compensation in any form and ... | In Zusammenhang mit den oben genannten Geschäftsaktivitäten werden die Verwahrstelle oder ihre verbundenen Unternehmen:
- anstreben, von solchen Aktivitäten zu profitieren, und sind berechtigt, Gewinne oder Vergütungen in jeglicher Form zu erhalten und zu behalten und sind nicht daran gebunden, gegenüber der Verwaltung... | In connection with the above activities the Depositary or its affiliates:
- will seek to profit from such activities and are entitled to receive and retain any profits or compensation in any form and are not bound to disclose to, the Manager, the nature or amount of any such profits or compensation including any fee, c... | en | de |
DOLFIN6970 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
Futures are generally exchange-traded. All other types of derivatives are generally OTC.
For any index-linked derivatives, the index provider determines the rebalancing frequency and the effects of th... | Futures sind in der Regel börsengehandelt. Alle anderen Arten von Derivaten werden in der Regel im Freiverkehr gehandelt.
Bei indexgebundenen Derivaten bestimmt der Indexanbieter die Häufigkeit der Neugewichtung, und die Auswirkungen auf die Kosten für den betreffenden Teilfonds hängen von der Häufigkeit der Neugewicht... | Futures are generally exchange-traded. All other types of derivatives are generally OTC.
For any index-linked derivatives, the index provider determines the rebalancing frequency and the effects of the cost to the relevant fund will depend on the rebalancing frequency.
What the funds can use derivatives for
A fund may ... | en | de |
DOLFIN6971 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# However:
- Transferable securities whose prices have not been determined on the valuation day or whose prices have been adjusted are valued under the management company's responsibility at their for... | # Toutefois :
- Les valeurs mobilières dont le cours n'a pas été constaté le jour de l'évaluation, ou dont le cours a été corrigé, sont évaluées à leur valeur probable de négociation sous la responsabilité de la société de gestion. Ces évaluations et leur justification sont communiquées au commissaire aux comptes à l'o... | # However:
- Transferable securities whose prices have not been determined on the valuation day or whose prices have been adjusted are valued under the management company's responsibility at their foreseeable trading prices. These valuations in addition to relevant evidence shall be communicated to the auditor at the t... | en | fr |
DOLFIN6972 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Note for investors in Switzerland (Unaudited)
- Representative and Paying Agent in SwitzerlandBNP Paribas Securities Services, Paris, Succursale de Zurich, Selnaustrasse 16, CH-8002 Zurich, is Repre... | # Avis aux investisseurs en Suisse (non révisé)
- Représentant et Agent payeur en SuisseBNP Paribas Securities Services, Paris, Succursale de Zurich, Selnaustrasse 16, CH-8002 Zurich, est Représentant et Agent payeur en Suisse pour les Actions distribuées dans ce pays.
- Lieu d’obtention des documentsLe Prospectus, les... | # Note for investors in Switzerland (Unaudited)
- Representative and Paying Agent in SwitzerlandBNP Paribas Securities Services, Paris, Succursale de Zurich, Selnaustrasse 16, CH-8002 Zurich, is Representative and Paying Agent in Switzerland for the shares distributed in Switzerland.
- Place where the Relevant Document... | en | fr |
DOLFIN6973 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Classification as at 30 June 2020
## Economical Classification of Schedule of Investments
Internet, Software and IT Services24.75
Pharmaceuticals and Biotechnology9.72
Technology9.05
Healthcare8.90
... | # Aufgliederung zum 30. Juni 2020
## Wirtschaftliche Aufteilung des Wertpapierbestands
Internet, Software und IT-Dienste24.75
Pharmazeutika und Biotechnologie9.72
Technologie9.05
Gesundheitswesen8.90
Halbleitergeräte und -produkte4.59
Kommunikation4.35
Finanzdienstleistungen4.33
Einzelhandel4.06
Nichtzyklische Konsumgü... | # Classification as at 30 June 2020
## Economical Classification of Schedule of Investments
Internet, Software and IT Services24.75
Pharmaceuticals and Biotechnology9.72
Technology9.05
Healthcare8.90
Semiconductor Equipment and Products4.59
Communications4.35
Financial Services4.33
Retail4.06
Consumer, Non-cyclical3.62... | en | de |
DOLFIN6974 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# We have assumed:
- In the first year you would get back the amount that you invested (0% annual return). For the other holding periods we have assumed the product performs as shown in the moderate s... | # Hemos partido de los siguientes supuestos:
- El primer año recuperaría usted el importe invertido (rendimiento anual del 0%). En relación con los demás periodos de mantenimiento, hemos supuesto que el producto evoluciona tal y como muestra el escenario moderado
- 10 000 CHF está invertido
| | En caso de salida desp... | # We have assumed:
- In the first year you would get back the amount that you invested (0% annual return). For the other holding periods we have assumed the product performs as shown in the moderate scenario
- CHF 10,000 is invested
| | If you exit after 1 year | If you exit after 5 years (Recommended holding period)... | en | es |
DOLFIN6975 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
The fund management company has documented written principles and procedures for the investment fund, which make it possible for it to monitor and guarantee the liquidity risks of the investment fund ... | Die Fondsleitung hat für den Anlagefonds schriftliche Grundsätze und Verfahren festgelegt, die es ihr ermöglichen, die Liqui- ditätsrisiken des Anlagefonds zu überwachen und zu gewährleisten, dass sich das Liquiditätsprofil der Anlagen des Anlage- fonds mit den zugrundeliegenden Verbindlichkeiten des Anlagefonds deckt.... | The fund management company has documented written principles and procedures for the investment fund, which make it possible for it to monitor and guarantee the liquidity risks of the investment fund so that the liquidity profile of the equity of the investment fund covers the underlying obligations of the investment f... | en | de |
DOLFIN6976 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# SOFT COMMISSION, BROKERAGE & RESEARCH ARRANGEMENTS
To the extent not prohibited by applicable laws or regulations, the Sub-Advisers may, in circumstances in which two or more broker-dealers are in ... | # ACUERDOS DE COMISIONES EN ESPECIE, INTERMEDIACIÓN E INVESTIGACIÓN
En la medida en que no esté prohibido por las leyes o normativas aplicables, los Subasesores pueden, cuando dos corredores de bolsa estén en condiciones de ofrecer resultados comparables para una operación de cartera, dar prioridad al corredor de bolsa... | # SOFT COMMISSION, BROKERAGE & RESEARCH ARRANGEMENTS
To the extent not prohibited by applicable laws or regulations, the Sub-Advisers may, in circumstances in which two or more broker-dealers are in a position to offer comparable results for a portfolio transaction, give preference to a broker-dealer that has provided... | en | es |
DOLFIN6977 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Art. 1 Name of the Investment Company
Under the name Deep Research Fund SICAV (“the Investment Company”) exists an Investment Company in the form of a company limited by shares with variable share c... | # Art. 1 Firma der Investmentgesellschaft
Unter der Firma Deep Research Fund SICAV („die Investmentgesellschaft“) besteht eine Investmentgesellschaft in Form einer Aktiengesellschaft mit variablem Aktienkapital.
Art. 2 Sitz der Investmentgesellschaft Gesellschaftssitz ist Vaduz, Fürstentum Liechtenstein. Art. 3 Zweck d... | # Art. 1 Name of the Investment Company
Under the name Deep Research Fund SICAV (“the Investment Company”) exists an Investment Company in the form of a company limited by shares with variable share capital.
Art. 2 Registered domicile of the Investment Company The company is domiciled in Vaduz, Principality of Liechten... | en | de |
DOLFIN6978 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| QUE VA ME COÛTER CET INVESTISSEMENT? |
| --- |
| Il se peut que la personne qui vous vend ce produit ou qui vous fournit des conseils à son sujet vous demande de payer des coûts supplémentaires. Si... | | ¿CUÁLES SON LOS COSTES? |
| --- |
| La persona que le asesore sobre este producto o se lo venda puede cobrarle otros costes. En tal caso, esa persona le facilitará información acerca de estos costes y de la incidencia que tienen en su inversión. |
| Costes a lo largo del tiempo |
| Los cuadros muestran los importes ... | | QUE VA ME COÛTER CET INVESTISSEMENT? |
| --- |
| Il se peut que la personne qui vous vend ce produit ou qui vous fournit des conseils à son sujet vous demande de payer des coûts supplémentaires. Si c’est le cas, cette personne vous informera au sujet de ces coûts et vous montrera l’incidence de ces coûts sur votre i... | fr | es |
DOLFIN6979 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Power to delegate
Without prejudice to the generality of the last preceding Article, the Directors may delegate any of their powers to any committee consisting of Directors. Any such delegation may ... | # Befugnis zur Übertragung
Ohne die Allgemeingültigkeit des letzten vorstehenden Artikels zu beeinträchtigen, kann der Verwaltungsrat jedes seiner Befugnisse auf Ausschüsse übertragen, die aus Verwaltungsratsmitgliedern bestehen. Jede derartige Übertragung kann vorbehaltlich von Bedingungen erfolgen, die der Verwaltung... | # Power to delegate
Without prejudice to the generality of the last preceding Article, the Directors may delegate any of their powers to any committee consisting of Directors. Any such delegation may be made subject to any conditions the Directors may impose, and either collaterally with or to the exclusion of their ow... | en | de |
DOLFIN6980 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Justification of our appraisals
The global crisis relating to the COVID-19 pandemic has created special conditions for the preparation and auditing of this year's accounts. The crisis and the except... | # Giustificazione delle valutazioni
La crisi mondiale legata alla pandemia di COVID-19 ha creato delle condizioni particolari per la stesura e la revisione del bilancio di questo esercizio. Infatti, questa crisi e le misure eccezionali adottate nell’ambito dello stato d‘emergenza sanitaria hanno prodotto numerose conse... | # Justification of our appraisals
The global crisis relating to the COVID-19 pandemic has created special conditions for the preparation and auditing of this year's accounts. The crisis and the exceptional measures taken in the context of the state of medical emergency have indeed had multiple consequences for the fund... | en | it |
DOLFIN6981 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
##### In all the above cases, the requests received will be executed at the first Net Asset Value applicable upon the expiry of the suspension period.
In exceptional circumstances which may have an ad... | ##### En todos los casos anteriores las solicitudes recibidas se tramitarán en función del primer Valor liquidativo aplicable una vez concluido el periodo de suspensión.
En circunstancias excepcionales que puedan afectar negativamente a los intereses de los Accionistas, en caso de grandes volúmenes de solicitudes de su... | ##### In all the above cases, the requests received will be executed at the first Net Asset Value applicable upon the expiry of the suspension period.
In exceptional circumstances which may have an adverse effect on the interests of Shareholders, in the event of large volumes of subscription, redemption or conversion r... | en | es |
DOLFIN6982 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# What happens if Hermes Fund Managers Ireland Limited is unable to pay out?
You may face financial loss should the Manager or the Depositary default on their obligations to the Fund. In the event you... | # Cosa accade se Hermes Fund Managers Ireland Limited non è in grado di corrispondere quanto dovuto?
Potreste subire perdite finanziarie se il Gestore o il Depositario non adempiono ai loro obblighi nei confronti del Fondo. In tale eventualità, non esiste alcun sistema di indennizzo o garanzia che possa compensare in t... | # What happens if Hermes Fund Managers Ireland Limited is unable to pay out?
You may face financial loss should the Manager or the Depositary default on their obligations to the Fund. In the event you suffer any such loss, there is no compensation or guarantee scheme in place which may offset all or any of such loss. I... | en | it |
DOLFIN6983 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
The Fund launched on 9 February 2021, the I/A(EUR) share class displayed launched 16 February 2021.
For indicative purposes, the Fund's performance is compared to the 85% ICE BofA BB Euro High Yield N... | Le Fonds a été lancé le 9 février 2021, la classe d’actions I/A(EUR) présentée ici a été lancée le 16 février 2021.
À titre indicatif, la performance du Fonds est comparée à celle d’un indice composite composé à 85 % de l’indice ICE BofA BB Euro High Yield Non-Financial Constrained Index et à 15 % de l’indice ICE BofA ... | The Fund launched on 9 February 2021, the I/A(EUR) share class displayed launched 16 February 2021.
For indicative purposes, the Fund's performance is compared to the 85% ICE BofA BB Euro High Yield Non- Financial Constrained Index and 15% ICE BofA Euro Subordinated Financial Index (the "Reference Index"). The Fund out... | en | fr |
DOLFIN6984 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
## 6. Fees and expenses (continued) Administration fees
From 1 June 2021, the Administrator (BNP Paribas Fund Administration Services (Ireland) Limited) shall be entitled to receive out of the assets ... | ## 6. Commissioni e spese (segue) Oneri di amministrazione
Dal 1° giugno 2021 l’Agente amministrativo (BNP Paribas Fund Administration Services (Ireland) Limited) ha diritto a ricevere, attingendo agli attivi di ciascun Comparto, una commissione che matura ed è calcolata giornalmente ed è pagabile mensilmente in via po... | ## 6. Fees and expenses (continued) Administration fees
From 1 June 2021, the Administrator (BNP Paribas Fund Administration Services (Ireland) Limited) shall be entitled to receive out of the assets of each Sub-Fund a fee, accrued and calculated daily and payable monthly in arrears, at a rate of up to 0.035% per annum... | en | it |
DOLFIN6985 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Répartition au 30 juin 2018
## Classification économique de l'état des investissements
Alimentation et boissons 8.93
Produits chimiques 7.42
Distribution et grossistes 6.18
Matériaux et produits de ... | # Distribución a 30 de junio de 2018
## Desglose económico del inventario de inversiones
Alimentación y bebidas 8.93
Productos químicos 7.42
Distribución y comercio al por mayor 6.18
Materiales y productos de construcción 6.10
Servicios y suministros comerciales 5.95
Comunicaciones 5.66
Inmobiliarias 4.81
Internet, sof... | # Répartition au 30 juin 2018
## Classification économique de l'état des investissements
Alimentation et boissons 8.93
Produits chimiques 7.42
Distribution et grossistes 6.18
Matériaux et produits de construction 6.10
Fournitures et services commerciaux 5.95
Communications 5.66
Immobilier 4.81
Internet, logiciels et se... | fr | es |
DOLFIN6986 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
###### Section 6 Techniques for efficient portfolio management
Pursuant to CSSF Circular 14/592, techniques for efficient portfolio management can be used for the Fund. This also includes, inter alia,... | ##### § 6 Techniken für eine effiziente Portfolioverwaltung
Gemäß CSSF-Rundschreiben 14/592 dürfen für den Fonds Techniken für eine effiziente Portfoliover- waltung genutzt werden. Hierzu zählt unter anderem auch jegliche Form von Derivatgeschäften sowie Wertpapierleihe- und Pensionsgeschäften.
Die Anwendung der Techni... | ###### Section 6 Techniques for efficient portfolio management
Pursuant to CSSF Circular 14/592, techniques for efficient portfolio management can be used for the Fund. This also includes, inter alia, any type of derivative transactions, as well as securities lending trans- actions and repurchase agreements.
The techni... | en | de |
DOLFIN6987 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
#### Temporary Suspensions
The Directors may, subject to the rules of any relevant Central Securities Depositories, and/or the rules of a relevant exchange, declare a temporary suspension of the deter... | ###### Vorübergehende Aussetzungen
Der Verwaltungsrat kann vorbehaltlich der Regeln der jeweiligen zentralen Wertpapierdepotstelle und / oder einer relevanten Börse eine vorübergehende Aussetzung der Ermittlung des Nettoinventarwerts einer bestimmten Klasse und der Ausgabe und Rücknahme von Anteilen einer bestimmten Kl... | #### Temporary Suspensions
The Directors may, subject to the rules of any relevant Central Securities Depositories, and/or the rules of a relevant exchange, declare a temporary suspension of the determination of the Net Asset Value of any particular class, and of the issue and redemption of any particular class, of Sha... | en | de |
DOLFIN6988 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
### In the case of:
- transferable securities, money market instruments and/or financial derivatives in the portfolio on the valuation day not listed or traded on a stock exchange or on another regula... | ### Dans la mesure où :
- les valeurs mobilières, instruments du marché monétaire et/ou instruments financiers dérivés en portefeuille au Jour d’Evaluation ne sont cotées ou négociées ni à une bourse, ni sur un autre marché réglementé, en fonctionnement régulier, reconnu et ouvert au public ou,
- pour des valeurs mobil... | ### In the case of:
- transferable securities, money market instruments and/or financial derivatives in the portfolio on the valuation day not listed or traded on a stock exchange or on another regulated market that operates regularly and is recognised and open to the public or,
- transferable securities, money market ... | en | fr |
DOLFIN6989 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objectives and investment policy Risk and reward profile
The Fund aims to provide a high level of income with the opportunity for long-term capital growth.
The Fund invests around the world in a div... | # Objetivos y política de inversión Perfil de riesgo y remuneración
El objetivo del Fondo es generar un elevado nivel de ingresos, así como la oportunidad de crecimiento del capital a largo plazo.
El Fondo invierte en todo el mundo en una diversa gama de bonos (contratos para reembolsar dinero tomado en préstamo que su... | # Objectives and investment policy Risk and reward profile
The Fund aims to provide a high level of income with the opportunity for long-term capital growth.
The Fund invests around the world in a diverse range of bonds (contracts to repay borrowed money which typically pay fixed or variable interest at fixed intervals... | en | es |
DOLFIN6990 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
### Launch Date and Currency
Sub-Fund's launch date: July 16, 2012.
The reference currency of the Sub-Fund is USD. Past performance was calculated in CHF.
15%
10%
5%
0%
-5% | ### Fecha de lanzamiento y Moneda de referencia
Fecha de lanzamiento del subfondo: 16 de julio de 2012. La moneda de referencia del Subfondo es USD.
La rentabilidad pasada se calculó en CHF.
15%
10%
5%
0%
-5% | ### Launch Date and Currency
Sub-Fund's launch date: July 16, 2012.
The reference currency of the Sub-Fund is USD. Past performance was calculated in CHF.
15%
10%
5%
0%
-5% | en | es |
DOLFIN6991 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# In addition, the annual or interim reports may be obtained from the Administrator free of charge.
Details of each Sub-Fund’s portfolio are available on the Website. The indicative net asset value pe... | # En outre, les rapports annuel et intermédiaire peuvent être obtenus gratuitement auprès de l'agent administratif.
Les informations détaillées concernant le portefeuille de chacun des compartiments sont disponibles sur le site internet. La valeur nette d'inventaire par action indicative (« VNII » ou « INAV ») de chaqu... | # In addition, the annual or interim reports may be obtained from the Administrator free of charge.
Details of each Sub-Fund’s portfolio are available on the Website. The indicative net asset value per share (“INAV”) for each Sub-Fund is displayed on major market data vendor terminals as well as a wide range of website... | en | fr |
DOLFIN6992 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
The Total Return Swap agreements are concluded at the beginning of the life of the Sub-Funds with the transferable securities and money market instruments having a similar cost to the notional value o... | Les conventions de Swap de rendement total sont conclues au début de la durée de vie des Compartiments, les valeurs mobilières et les instruments du marché monétaire ayant un coût similaire à la valeur nominale de l’Indice de Référence. Cette position peut cependant varier pendant la durée de vie du swap, le coût des v... | The Total Return Swap agreements are concluded at the beginning of the life of the Sub-Funds with the transferable securities and money market instruments having a similar cost to the notional value of the Reference Index. This position may however change during the life of the swap whereby the cost of the transferable... | en | fr |
DOLFIN6993 | 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 | 4,0 % du montant investi. Il s’agit du montant maximal que vous paierez. La personne qui vous... | | Costes únicos de entrada o salida | En caso de salida después de 1 año |
| --- | --- |
| Costes de entrada | 4,0 % del importe invertido. Se trata de la cantidad máxima que se le cobrará. La persona que le venda el Producto le comunicará cuánto se le cobrará realmente. | Hasta 400 EUR |
| Costes de salida | No cobram... | | Coûts ponctuels à l’entrée ou à la sortie | Si vous sortez après 1 an |
| --- | --- |
| Coûts d’entrée | 4,0 % du montant investi. Il s’agit du montant maximal que vous paierez. La personne qui vous vend le Produit vous informera des coûts réels. | Jusqu’à 400 EUR |
| Coûts de sortie | Nous ne facturons pas de coût d... | fr | es |
DOLFIN6994 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Collateral strategy
Within the scope of derivative transactions, the Company shall accept collateral on behalf of the Fund. The collateral serves to eliminate or partially reduce the risk of default... | # Sicherheitenstrategie
Im Rahmen von Derivategeschäften nimmt die Gesellschaft für Rechnung des Fonds Sicherheiten ent- gegen. Die Sicherheiten dienen dazu, das Ausfallrisiko des Vertragspartners dieser Geschäfte ganz oder teilweise zu reduzieren.
### Arten der zulässigen Sicherheiten
Die Gesellschaft akzeptiert bei ... | # Collateral strategy
Within the scope of derivative transactions, the Company shall accept collateral on behalf of the Fund. The collateral serves to eliminate or partially reduce the risk of default of the contracting party to these transactions.
### Permitted types of collateral
For derivative transactions, the Com... | en | de |
DOLFIN6995 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
### Where the Manager delegates investment management functions in respect of the Fund or any Sub- Fund of the Fund, it will ensure that:
- the entities to which investment management activities have ... | ### Lorsque le Gestionnaire délègue des fonctions de gestion des investissements relatives au Fonds ou d’un quelconque Compartiment du Fonds, il veillera à ce que :
- les entités auxquelles des activités de gestion de portefeuille ont été déléguées sont soumises à des exigences réglementaires en matière de rémunération... | ### Where the Manager delegates investment management functions in respect of the Fund or any Sub- Fund of the Fund, it will ensure that:
- the entities to which investment management activities have been delegated are subject to regulatory requirements on remuneration that are equally as effective as those applicable ... | en | fr |
DOLFIN6996 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
##### Garanties reçues
Conservation des garanties reçues dans le cadre de swaps de rendement total :
Morgan Stanley3 920 000
3 920 000 | ##### Garantías recibidas
El depósito de las garantías recibidas con respecto a los swaps de rentabilidad total es el siguiente:
Morgan Stanley3.920.000
3.920.000 | ##### Garanties reçues
Conservation des garanties reçues dans le cadre de swaps de rendement total :
Morgan Stanley3 920 000
3 920 000 | fr | es |
DOLFIN6997 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# This type of scenario occurred for an investment Swiss Re Cat Bond Index (TR) between 30/06/2015-30/06/2020.
Moderate scenario
What you might get back after costs
Average return each year
EUR 10,414... | # Este tipo de escenario se produjo para una inversión Swiss Re Cat Bond Index (TR) entre 30/06/2015-30/06/2020.
Escenario moderado
Lo que podría recibir una vez deducidos los costes
Rendimiento promedio cada año
10 414 EUR
4,1%
11 959 EUR
3,6% | # This type of scenario occurred for an investment Swiss Re Cat Bond Index (TR) between 30/06/2015-30/06/2020.
Moderate scenario
What you might get back after costs
Average return each year
EUR 10,414
4.1%
EUR 11,959
3.6% | en | es |
DOLFIN6998 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Le niveau de risque ne reflète pas les effets éventuels de conditions inhabituelles du marché ou d'événements imprévisibles qui peuvent
Rendement potentiellement plus faible
N'est pas synonyme d'inv... | # El nivel de riesgo no refleja los posibles efectos de las condiciones poco habituales del mercado o de acontecimientos imprevisibles
Posible menor remuneración
No implica una inversión libre de riesgos
Posible mayor remuneración | # Le niveau de risque ne reflète pas les effets éventuels de conditions inhabituelles du marché ou d'événements imprévisibles qui peuvent
Rendement potentiellement plus faible
N'est pas synonyme d'investissement sans risque
Rendement potentiellement plus
élevé | fr | es |
DOLFIN6999 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# OBJECTIVES AND INVESTMENT POLICY
Securities acquired in reverse repurchase translations will be issued by
The Fund’s investment objective is to outperform the benchmark index, 50% (Capitalised) €ST... | # OBJETIVOS Y POLÍTICA DE INVERSIÓN
Los títulos recibidos con pacto de retroventa serán valores emitidos por
El objetivo de gestión del Fondo consiste en lograr una rentabilidad superior a la de su indicador de referencia, compuesto en un 50% por el €STR (capitalizado) y en un 50% por el Euro Stoxx 50 (Net Return) (có... | # OBJECTIVES AND INVESTMENT POLICY
Securities acquired in reverse repurchase translations will be issued by
The Fund’s investment objective is to outperform the benchmark index, 50% (Capitalised) €STR and 50% Euro Stoxx 50 (Net Return) (Bloomberg code: SX5T INDEX) calculated with dividends reinvested over a minimum in... | en | es |
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