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DOLFIN700 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
### NORMS-BASED ASSESSMENT AND EXCLUSIONS APPLICABLE TO CORPORATE ISSUERS
With the purpose of reducing ESG associated risks and in order to take account of far-reaching societal changes, the Sub-Fund ... | ### EVALUACIÓN BASADA EN NORMAS Y EXCLUSIONES APLICABLES A LOS EMISORES CORPORATIVOS
Con el fin de reducir los riesgos en materia ESG y tener en cuenta los cambios sociales de gran alcance, el Subfondo trata de excluir a las empresas que entran en la Política de exclusión de ISR de Candriam.
Esta política tiene por obj... | ### NORMS-BASED ASSESSMENT AND EXCLUSIONS APPLICABLE TO CORPORATE ISSUERS
With the purpose of reducing ESG associated risks and in order to take account of far-reaching societal changes, the Sub-Fund aims to exclude companies that fall under Candriam’s SRI Exclusion Policy.
This policy aims to exclude companies that:
-... | en | es |
DOLFIN701 | 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 - I Accumulating (USD) between 31/10/2016-31/10/2021.
Favourable scenario
What you might get b... | # Este tipo de escenario se produjo para una inversión Twelve Capital FUND - Twelve Insurance Best Ideas Fund - I Accumulating (USD) entre 31/10/2016-31/10/2021.
Escenario favorable
Lo que podría recibir una vez deducidos los costes
Rendimiento promedio cada año
12 767 USD
27,7%
14 441 USD
7,6% | # This type of scenario occurred for an investment Twelve Capital FUND - Twelve Insurance Best Ideas Fund - I Accumulating (USD) between 31/10/2016-31/10/2021.
Favourable scenario
What you might get back after costs
Average return each year
USD 12,767
27.7%
USD 14,441
7.6% | en | es |
DOLFIN702 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# PRINCIPAUX FACTEURS DE RISQUES
Le Fonds est soumis à une série de risques, notamment:
Risque de marché: Le Fonds est soumis aux fluctuations normales du marché et aux risques liés aux investissement... | # PRINCIPALES FACTORES DE RIESGO
El Fondo está sujeto a una serie de riesgos que incluyen:
Riesgo de mercado: El Fondo está sujeto a las fluctuaciones normales de los mercados y a los riesgos asociados a la inversión en mercados de valores internacionales.
Riesgo de inversión: El valor de las inversiones puede disminui... | # PRINCIPAUX FACTEURS DE RISQUES
Le Fonds est soumis à une série de risques, notamment:
Risque de marché: Le Fonds est soumis aux fluctuations normales du marché et aux risques liés aux investissements sur les marchés internationaux des valeurs mobilières.
Risque lié à l’investissement: La valeur d’un investissement pe... | fr | es |
DOLFIN703 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# The foregoing list of risk factors does not purport to be a complete enumeration or explanation of the risks involved in purchasing Shares. Prospective investors should read this entire Prospectus a... | # La liste des facteurs de risque ci-dessus ne prétend pas être une énumération ou une explication exhaustive des risques associés à l’achat d’Actions. Les investisseurs potentiels sont invités à lire le présent Prospectus et les Suppléments applicables y afférents dans leur intégralité et à consulter leurs conseillers... | # The foregoing list of risk factors does not purport to be a complete enumeration or explanation of the risks involved in purchasing Shares. Prospective investors should read this entire Prospectus and the Relevant Supplements and consult with their own advisers before deciding whether to purchase Shares.
-
# Additio... | en | fr |
DOLFIN704 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# These investments are determined by:
- the selection of securities, which results from an in-depth financial analysis of the company, regular meetings with management teams, and close monitoring of ... | # Die Transaktionen werden bestimmt durch:
- die Titelauswahl, die sich aus einer eingehenden Finanzanalyse der Gesellschaft, aus regelmäßigen Treffen mit der Geschäftsleitung und einer strengen Überwachung der Entwicklung des Unternehmens ergibt. Die berücksichtigten Kriterien können insbesondere die Wachstumsaussicht... | # These investments are determined by:
- the selection of securities, which results from an in-depth financial analysis of the company, regular meetings with management teams, and close monitoring of business developments. The main criteria used are growth prospects, quality of management, yield and asset value.
- allo... | en | de |
DOLFIN705 | 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
##### Technology 37.01
##### Internet, Software and IT Services 19.63
##### Healthcare 14.89
##### Semic... | # Aufgliederung zum 30. Juni 2020
## Wirtschaftliche Aufteilung des Wertpapierbestands
#### Technologie 37.01
#### Internet, Software und IT-Dienste 19.63
#### Gesundheitswesen 14.89
#### Halbleitergeräte und -produkte 5.76
#### Maschinen 3.00
#### Industrie 2.77
#### Kommunikation 2.56
#### Finanzdienstleistun... | # Classification as at 30 June 2020
## Economical Classification of Schedule of Investments
##### Technology 37.01
##### Internet, Software and IT Services 19.63
##### Healthcare 14.89
##### Semiconductor Equipment and Products 5.76
##### Machinery 3.00
##### Industry 2.77
##### Communications 2.56
##### Financ... | en | de |
DOLFIN706 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
The Management Company’s staff are remunerated solely by the Management Company itself, not by the Portfolios that they manage. H2O has ensured that any variable remuneration, including any deferred p... | Le personnel de la société de gestion est rémunéré uniquement par la société de gestion elle-même et non par les Portefeuilles qu'elle gère. H2O s'est assuré que toute rémunération variable, y compris toute partie différée, ne soit versée ou octroyée que si elle est :
- Justifiée en fonction des performances de :
- de... | The Management Company’s staff are remunerated solely by the Management Company itself, not by the Portfolios that they manage. H2O has ensured that any variable remuneration, including any deferred portions, is not paid or granted unless it is:
- justified based on the performance of:
- the portfolios,
- the busines... | en | fr |
DOLFIN707 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# What happens if Macquarie Fund Solutions is unable to pay out?
The investor of this Product will not face financial loss due to the default of the investment manager, the Management Company, as th... | # Que se passe-t-il si Macquarie Fund Solutions n'est pas en mesure d’effectuer les versements ?
L'investisseur de ce Produit ne sera pas confronté à une perte financière due à la défaillance du gestionnaire d'investissement, la Société de gestion, car le Compartiment est considéré comme une entité séparée avec des ac... | # What happens if Macquarie Fund Solutions is unable to pay out?
The investor of this Product will not face financial loss due to the default of the investment manager, the Management Company, as the Sub-Fund is considered to be a separate entity with segregated assets.
The SICAV is not part of any investment compens... | en | fr |
DOLFIN708 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Frais
Les frais que vous acquittez sont utilisés pour régler les coûts d’exploitation du Fonds, y compris les coûts de commercialisation et de distribution. Ces frais réduisent la croissance potent... | # Gastos
Los gastos que soporta el inversor se destinan a sufragar los costes de funcionamiento de la Sociedad, incluidos los gastos de comercialización y distribución. Dichos gastos reducen el potencial de crecimiento de su inversión.
| Gastos no recurrentes cargados antes o después de la inversión |
| --- |
| Comisi... | # Frais
Les frais que vous acquittez sont utilisés pour régler les coûts d’exploitation du Fonds, y compris les coûts de commercialisation et de distribution. Ces frais réduisent la croissance potentielle de votre investissement.
| Frais ponctuels prélevés avant ou après investissement |
| --- |
| Frais d’entrée | 5,0... | fr | es |
DOLFIN709 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
Source des performances : T. Rowe Price. La performance de fonds est calculée à l’aide de la VL officielle avec réinvestissement des distributions, le cas échéant. Les frais de ventes, taxes et autres... | Fuente de la rentabilidad: T. Rowe Price. La rentabilidad de los fondos se calcula usando el VL oficial con reinversión de dividendos, en su caso. No se deducen los cargos por ventas, impuestos y otros costes locales aplicables y, cuando correspondan, reducirán las cifras de rendimiento.
Las rentabilidades del índice M... | Source des performances : T. Rowe Price. La performance de fonds est calculée à l’aide de la VL officielle avec réinvestissement des distributions, le cas échéant. Les frais de ventes, taxes et autres coûts appliqués localement n’ont pas été déduits, et le cas échéant, réduiront les chitfres des performances.
Les perfo... | fr | es |
DOLFIN710 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
## The percentage of the dilution levy (if collected) shall be calculated as the same for all investors who buy/sell/convert shares of a sub-fund/share class on the same valuation day.
Since an exchan... | ## Der Prozentsatz der Verwässerungsabgabe (falls erhoben) wird für alle Anleger, die am selben Bewertungstag Anteile eines Teilfonds/einer Anteilsklasse kaufen/verkaufen/umwandeln, gleich angesetzt.
Da ein Umtausch von Anteilen von einem Teilfonds in Anteile eines anderen Teilfonds praktisch eine Rücknahme vom ursprün... | ## The percentage of the dilution levy (if collected) shall be calculated as the same for all investors who buy/sell/convert shares of a sub-fund/share class on the same valuation day.
Since an exchange of shares from one Sub-Fund into units of another Sub-Fund is practically a redemption from the original Sub-Fund and... | en | de |
DOLFIN711 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
- Redemption premiumIn respect of the payout of redeemed units, the Management Company shall impose a redemption premium on the net asset value of the redeemed units in accordance with Appendix A "Ove... | - RücknahmeabschlagFür die Auszahlung zurückgenommener Anteile erhebt die Verwaltungsgesellschaft auf den Nettoinventarwert der zu- rückgegebenen Anteile einen Rücknahmeabschlag gemäss Anhang A "Teilfonds im Überblick".
- UmtauschgebührFür den vom Anleger gewünschten Wechsel von einem Teilfonds in einen anderen bzw. vo... | - Redemption premiumIn respect of the payout of redeemed units, the Management Company shall impose a redemption premium on the net asset value of the redeemed units in accordance with Appendix A "Overview of the sub-fund".
- Conversion feeIn respect of the conversion from one sub-fund to another or from one unit class... | en | de |
DOLFIN712 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
The Articles provide that the Company may suspend the issue, redemption and conversion of the Shares forthwith, upon the occurrence of an event causing it to enter into liquidation.
Shareholders havin... | Lo Statuto prevede che la Società possa sospendere l'emissione, il rimborso e la conversione delle Azioni non appena sopraggiunga un evento tale da causarne la messa in liquidazione.
Gli azionisti che hanno fatto richiesta di emissione, rimborso o conversione di Azioni riceveranno notifica scritta di un'eventuale detta... | The Articles provide that the Company may suspend the issue, redemption and conversion of the Shares forthwith, upon the occurrence of an event causing it to enter into liquidation.
Shareholders having requested issue, redemption or conversion of their Shares will be notified in writing of any such suspension within se... | en | it |
DOLFIN713 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
| Investment: EUR 10,000 |
| --- |
| | If you exit after 1 year | If you exit after 5 years (recommended holding period) |
| Total Costs | 675 EUR | 1934 EUR |
| Annual Cost Impact (*) | 6.75 % | 2.6... | | Investimento: EUR 10.000 |
| --- |
| | In caso di uscita dopo 1 anno | In caso di uscita dopo 5 anni (periodo di detenzione raccomandato) |
| Costi totali | 675 EUR | 1934 EUR |
| Incidenza annuale dei costi (*) | 6,75 % | 2,67 % | | | Investment: EUR 10,000 |
| --- |
| | If you exit after 1 year | If you exit after 5 years (recommended holding period) |
| Total Costs | 675 EUR | 1934 EUR |
| Annual Cost Impact (*) | 6.75 % | 2.67 % | | en | it |
DOLFIN714 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Mainland China tax consideration
The Management Company and/or Investment Manager reserve the right to provide for tax on gains of the relevant Sub- Fund that invests in mainland China securities th... | # Considérations sur les taxes et impôts de Chine continentale
La société de gestion et/ou le gestionnaire de portefeuille se réservent le droit de retenir le montant des taxes et impôts dus sur les gains réalisés par un compartiment qui investirait dans des titres de Chine continentale, affectant ainsi la valorisation... | # Mainland China tax consideration
The Management Company and/or Investment Manager reserve the right to provide for tax on gains of the relevant Sub- Fund that invests in mainland China securities thus impacting the valuation of the relevant Sub-Funds. With the uncertainty of whether and how certain gains on mainland ... | en | fr |
DOLFIN715 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
## APPENDIX III
EU SECURITIES FINANCING TRANSACTIONS REGULATION
Information contained in Appendix III is valid as at the date of the Prospectus and will be reviewed each time this Prospectus will be u... | ## ANHANG III
EU-VERORDNUNG ÜBER WERTPAPIERFINANZIERUNGSGESCHÄFTE
Die in Anhang III enthaltenen Informationen gelten ab dem Datum des Prospekts und werden jedes Mal, wenn dieser Prospekt aktualisiert wird, überprüft.
Der Anhang zeigt die maximale und die erwartete Nutzung von Wertpapierleihgeschäften, Pensionsgeschäfte... | ## APPENDIX III
EU SECURITIES FINANCING TRANSACTIONS REGULATION
Information contained in Appendix III is valid as at the date of the Prospectus and will be reviewed each time this Prospectus will be updated.
The Appendix shows the maximum and expected use of securities lending transactions, repurchase and reverse repur... | en | de |
DOLFIN716 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# What is this product?
Type: Shares of a Sub-Fund of MULTI UNITS FRANCE, a SICAV.
Term: The Sub-Fund has an unlimited duration. The Management Company may dissolve the Fund by means of liquidation or... | # ¿Qué es este producto?
Tipo: Acciones de un Subfondo de MULTI UNITS FRANCE, una SICAV.
Duración: La duración del Subfondo es ilimitada. La sociedad de gestión podrá disolver el Fondo mediante su liquidación o fusión con otro Fondo de acuerdo con los requisitos legales.
Clasificación de la AMF (Autorité des Marchés Fi... | # What is this product?
Type: Shares of a Sub-Fund of MULTI UNITS FRANCE, a SICAV.
Term: The Sub-Fund has an unlimited duration. The Management Company may dissolve the Fund by means of liquidation or merger with another fund in accordance with legal requirements.
AMF Classification ("Autorité des Marchés Financiers"):... | en | es |
DOLFIN717 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# SCHEDULE III – DEPOSITARY DELEGATES
The Depositary, as global sub-custodian, has appointed local sub-custodians within the State Street Global Custody Network as listed below, as at the date of this... | # ANNEXE III – DÉLÉGUÉS DU DÉPOSITAIRE
Le dépositaire, en tant que sous-dépositaire général, a nommé des sous-dépositaires locaux au sein du réseau des dépositaires de State Street Global (State Street Global Custody Network) comme ci-dessous, à la date du présent prospectus. La version la plus récente de cette liste p... | # SCHEDULE III – DEPOSITARY DELEGATES
The Depositary, as global sub-custodian, has appointed local sub-custodians within the State Street Global Custody Network as listed below, as at the date of this Prospectus. The latest version of this list can be consulted on the website www.mystatestreet.com.
| MARKET | SUBCUSTOD... | en | fr |
DOLFIN718 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
## Objectives and Investment Policy
Objective: The sub-fund aims to increase the value of your investment over the long term.
Portfolio securities: Under normal market conditions the fund invests main... | ## Objetivos y política de inversión
Objetivo: El objetivo del subfondo es aumentar el valor de su inversión a largo plazo.
Valores de la cartera: En circunstancias normales de mercado, el fondo invertirá principalmente en acciones de empresas cotizadas en bolsas de países europeos, incluidos países europeos emergentes... | ## Objectives and Investment Policy
Objective: The sub-fund aims to increase the value of your investment over the long term.
Portfolio securities: Under normal market conditions the fund invests mainly in the shares of companies listed on the stock markets of European countries, including emerging European countries. ... | en | es |
DOLFIN719 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
Le poste de frais suivants est ajouté au point 13.2 (« Autres frais ») de la partie générale du Prospectus Complet :
« (v) Coûts liés aux actions judiciaires ou extrajudiciaires sous la forme d’une in... | En el punto 13.2 («Otros costes») de la parte general del Folleto, se añade el siguiente tipo de costes:
«(v) Costes por reclamaciones judiciales o extrajudiciales en forma de remuneración a la Sociedad gestora de hasta el 5% de las cantidades percibidas por la Sociedad, una vez deducidos y liquidados los costes en que... | Le poste de frais suivants est ajouté au point 13.2 (« Autres frais ») de la partie générale du Prospectus Complet :
« (v) Coûts liés aux actions judiciaires ou extrajudiciaires sous la forme d’une indemnisation versée à la Société de gestion pour un montant maximum de 5 % des montants perçus par la Société – après déd... | fr | es |
DOLFIN720 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
#### A trust will generally be Irish resident where the trustee is resident in Ireland or a majority of the trustees (if more than one) are resident in Ireland.
A company which has its central managem... | ##### Por regla general, se considerará que un trust es residente en Irlanda cuando el fiduciario resida en Irlanda o cuando una mayoría de los fiduciarios (de haber más de uno) sea residente en Irlanda.
Se considerará residente en Irlanda aquella sociedad cuyas funciones centrales de dirección y control radiquen en Ir... | #### A trust will generally be Irish resident where the trustee is resident in Ireland or a majority of the trustees (if more than one) are resident in Ireland.
A company which has its central management and control in Ireland is resident in Ireland irrespective of where it is incorporated. A company which does not hav... | en | es |
DOLFIN721 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# What is this product?
Type: Triodos Future Generations Fund is an open-ended sub-fund of a Luxembourg SICAV.
Term: The fund has no maturity date. Triodos Investment Management is not entitled to ter... | # Um welche Art von Produkt handelt es sich?
Art: Der Triodos Future Generations Fund ist ein offener Teilfonds einer Luxemburger SICAV.
Laufzeit: Der Fonds hat kein festes oder vorgeschlagenes Fälligkeitsdatum. Triodos Investment Management ist nicht berechtigt, den Fonds einseitig zu beenden.
Ziele: Wir wollen den We... | # What is this product?
Type: Triodos Future Generations Fund is an open-ended sub-fund of a Luxembourg SICAV.
Term: The fund has no maturity date. Triodos Investment Management is not entitled to terminate the fund unilaterally.
Objectives: The fund aims to increase the value of your investment over the long term, whi... | en | de |
DOLFIN722 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| | IF YOU EXIT AFTER 1 YEAR | IF YOU EXIT AFTER 3 YEARS |
| --- | --- | --- |
| Stress scenario | What you might get back after costs | USD 4,270 | USD 5,690 |
| | Average return each year % | -57.... | | | EN CASO DE SALIDA DESPUÉS DE X AÑO(S) | EN CASO DE SALIDA DESPUÉS DE X AÑO(S) |
| --- | --- | --- |
| Escenario de tensión | Lo que podría recibir tras deducir los costes | USD 4.270 | USD 5.690 |
| | Rendimiento medio cada año | -57,30% | -17,14% |
| Escenario desfavorable | Lo que podría recibir tras deducir lo... | | | IF YOU EXIT AFTER 1 YEAR | IF YOU EXIT AFTER 3 YEARS |
| --- | --- | --- |
| Stress scenario | What you might get back after costs | USD 4,270 | USD 5,690 |
| | Average return each year % | -57.30% | -17.14% |
| Unfavourable scenario | What you might get back after costs | USD 7,800 | USD 7,440 |
| | Average ret... | en | es |
DOLFIN723 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
The technology sector – Tech companies have nine lives
Investment team – Shannon River Fund Management, LLC
- Led by Spencer Waxman, CIO and Founding Partner with 20 years of experience in portfolio m... | Il settore tecnologico – le società tecnologiche hanno «nove vite»
Team d’investimento – Shannon River Fund Management, LLC
- Diretto da Spencer Waxman, CIO e partner fondatore con 20 anni diesperienza nel portfolio management,nel private equity e nella tecnologia
- 5 ulteriori professionisti in investimenti, inclusi g... | The technology sector – Tech companies have nine lives
Investment team – Shannon River Fund Management, LLC
- Led by Spencer Waxman, CIO and Founding Partner with 20 years of experience in portfolio management, private equity and technology
- 5 additional investment professionals, including analysts focused on sub- sec... | en | it |
DOLFIN724 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# DATA PROTECTION
In accordance with the provisions of the law of 2 August 2002 on the protection of persons with regard to processing of personal data, the Company has to inform Shareholders that the... | # PROTECTION DES DONNÉES
Conformément aux dispositions de la loi du 2 août 2002 sur la protection des personnes du regard du traitement de leurs données à caractère personnel, la Société est tenue d’informer les Actionnaires que leurs données personnelles sont conservées par un système informatique.
La Société collecte... | # DATA PROTECTION
In accordance with the provisions of the law of 2 August 2002 on the protection of persons with regard to processing of personal data, the Company has to inform Shareholders that their personal data is kept by means of a computer system.
The Company collects, stores and processes by electronic or othe... | en | fr |
DOLFIN725 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Objectives
The Fund is an index-tracking passively managed fund.
The Fund seeks to replicate (with a maximum tracking error* of 1%) the performance of the MSCI Europe Small Caps SRI S-Series PAB 5% ... | # Objectifs
Le Fonds est un fonds indiciel géré passivement.
Le Fonds cherche à répliquer (avec un écart de suivi* maximum de 1la performance de l’indice MSCI Europe Small Caps SRI S-Series PAB 5% Capped (NTR) (Bloombergindice MXEUSSNE) (l’Indice) en investissant dans les actions émises par des sociétés composant l’Ind... | # Objectives
The Fund is an index-tracking passively managed fund.
The Fund seeks to replicate (with a maximum tracking error* of 1%) the performance of the MSCI Europe Small Caps SRI S-Series PAB 5% Capped (NTR) index (Bloomberg: MXEUSSNE index) (the Index) by investing in the shares issued by companies included in th... | en | fr |
DOLFIN726 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
### Composition of costs
The table below shows:
- the impact each year of the different types of costs on the investment return you might get at the end of the recommended holding period;
- the meanin... | ### Zusammensetzung der Kosten
Die nachstehende Tabelle zeigt:
- wie sich die verschiedenen Kostenarten jedes Jahr auf die Anlagerendite auswirken, die Sie am Ende der empfohlenen Haltedauer erzielen könnten;
- die Bedeutung der verschiedenen Kostenkategorien.
- EUR 10.000 werden angelegt. | ### Composition of costs
The table below shows:
- the impact each year of the different types of costs on the investment return you might get at the end of the recommended holding period;
- the meaning of the different cost categories.
- EUR 10,000 is invested. | en | de |
DOLFIN727 | 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 minimale : 5 ans
Ce produit est conçu aux fins d'un investissement à lo... | # ¿Cuánto tiempo debo mantener la inversión, y puedo retirar dinero de manera anticipada?
### Período de mantenimiento mínimo recomendado: 5 años
Este producto ha sido diseñado para inversiones a largo plazo; debería estar preparado para mantener su inversión durante al menos 5años. No obstante, puede reembolsar su inv... | # Combien de temps dois-je le conserver, et puis-je retirer de l’argent de façon anticipée?
### Période de détention recommandée minimale : 5 ans
Ce produit est conçu aux fins d'un investissement à longterme ; vous devez être prêt à rester investi pendant aumoins 5ans. Cependant, vous pouvezdemander le rachat de votre ... | fr | es |
DOLFIN728 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
## Nominee Arrangements in Holding Permissible PRC Instruments
The Hong Kong Securities Clearing Company Limited (“HKSCC”), a wholly-owned subsidiary of the Hong Kong Exchanges and Clearing Limited, i... | ## Nominee-Arrangements beim Halten zulässiger VRC-Instrumente
Die Hong Kong Securities Clearing Company Limited („HKSCC“), eine hundertprozentige Tochtergesellschaft der Hong Kong Exchanges and Clearing Limited, ist der „Nominee-Inhaber“ von SSE-Wertpapieren, die von Anlegern aus Hongkong und Übersee, einschließlich e... | ## Nominee Arrangements in Holding Permissible PRC Instruments
The Hong Kong Securities Clearing Company Limited (“HKSCC”), a wholly-owned subsidiary of the Hong Kong Exchanges and Clearing Limited, is the “nominee holder” of SSE Securities acquired by Hong Kong and overseas investors, including a Fund, through the Sto... | en | de |
DOLFIN729 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
All of the sub-fund’s current accounts (including those in different currencies) that actually and legally form only part of a single current account are designated as a single current account in conn... | Sämtliche Kontokorrentkonten des Teilfonds (auch solche in unterschiedlichen Währungen), die tatsächlich und rechtlich nur Teile eines einheitlichen Kontokorrentkontos bilden, werden in der Zusammensetzung des Netto-Teilfondsvermögens als einheitliches Kontokorrent ausgewiesen. Kontokorrentkonten in Fremdwährung, sofer... | All of the sub-fund’s current accounts (including those in different currencies) that actually and legally form only part of a single current account are designated as a single current account in connection with net sub-fund assets. Current accounts in foreign currencies, if applicable, are converted into the currency ... | en | de |
DOLFIN730 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# CHAIRMAN
- The Directors may from time to time appoint one or more of their body to be a Chairman of the Company and may fix his or their remuneration.
- The Chairman shall be liable to be dismissed... | # PRÉSIDENT
- Les Administrateurs peuvent nommer en tant que de besoin l’un ou plusieurs d’entre eux en qualité de Président de la Société et déterminer sa ou leur rémunération.
- Le Président pourra être licencié ou destitué de ses fonctions de Président par les Administrateurs et par une autre personne nommée à sa pl... | # CHAIRMAN
- The Directors may from time to time appoint one or more of their body to be a Chairman of the Company and may fix his or their remuneration.
- The Chairman shall be liable to be dismissed or removed from his position as Chairman by the Directors and another person appointed in his place. The Directors may,... | en | fr |
DOLFIN731 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# RISK DEFINITIONS
Risk related to equities
Since the fund is exposed to equities markets, its NAV may fall if the equities markets fall.
Concentration risk
To the extent that the Fund's investments a... | # DÉFINITION DES RISQUES
Risque lié aux actions
Le Fonds étant exposé aux marchés actions, sa valeur liquidative pourra baisser en cas de baisse des marchés actions.
Risque de concentration
Dans la mesure où le Fonds concentre ses investissements dans un pays, un marché, une industrie ou une classe d'actif, il pourrait... | # RISK DEFINITIONS
Risk related to equities
Since the fund is exposed to equities markets, its NAV may fall if the equities markets fall.
Concentration risk
To the extent that the Fund's investments are concentrated in one particular country, market, industry or asset class, it could suffer losses due to adverse occurr... | en | fr |
DOLFIN732 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
Cet indicateur est basé sur des données historiques et pourrait ne pas constituer un indicateur fiable du profil de risque et de rendement futur du Fonds. La catégorie de risque présentée n’est pas ga... | Este indicador se basa en datos históricos y podría no ser una referencia fiable del perfil de riesgo y remuneración futura del Fondo. La categoría de riesgo mostrada no está garantizada y puede cambiar a lo largo del tiempo. El hecho de que una inversión pertenezca a la categoría 1 no significa que esté exenta de ries... | Cet indicateur est basé sur des données historiques et pourrait ne pas constituer un indicateur fiable du profil de risque et de rendement futur du Fonds. La catégorie de risque présentée n’est pas garantie et est susceptible d’évoluer dans le temps. La catégorie 1 n’est pas synonyme d’investissement sans risque.
La Ca... | fr | es |
DOLFIN733 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| Practical Information |
| --- |
| Fund’s Depositary and Administrative Agent: Management Company: Brown Brothers Harriman (Luxembourg) S.C.A. Natixis Investment Managers S.A. 80, route d’Esch 2, rue... | | Información práctica |
| --- |
| Depositario y agente administrativo del fondo: Sociedad de gestión: Brown Brothers Harriman (Luxembourg) S.C.A. Natixis Investment Managers S.A. 80, route d’Esch 2, rue Jean Monnet L-1470 Luxembourg L-2180 Luxembourg Hora límite para instrucciones: D a las 13:30 h (hora de Irlanda) Pu... | | Practical Information |
| --- |
| Fund’s Depositary and Administrative Agent: Management Company: Brown Brothers Harriman (Luxembourg) S.C.A. Natixis Investment Managers S.A. 80, route d’Esch 2, rue Jean Monnet L-1470 Luxembourg L-2180 Luxembourg Cut-off Deadline: D at 13h30 (Luxembourg time) Additional information a... | en | es |
DOLFIN734 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
Amounts designated as “–” are either 0 or less than 1,000.
Related Parties
Jane Trust and Joseph Carrier, Jaspal Sagger and Victoria Rock (as of 19 September 2019), have been or are, respectively, Dir... | Gli importi indicati con “–” sono pari a 0 o inferiori a 1.000.
Parti correlate
Jane Trust e Joseph Carrier, Jaspal Sagger e Victoria Rock (al 19 settembre 2019), sono stati o sono, rispettivamente, Ammini stratori della Società e sono stati o sono, rispettivamente, anche Amministratori e/o dirigenti di alcune affiliat... | Amounts designated as “–” are either 0 or less than 1,000.
Related Parties
Jane Trust and Joseph Carrier, Jaspal Sagger and Victoria Rock (as of 19 September 2019), have been or are, respectively, Directors of the Company and have been or are, respectively, also directors and/or executives of certain affiliates of the ... | en | it |
DOLFIN735 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| Exemple d’investissement 10 000 EUR | Si vous sortez après 1 an | Si vous sortez après 3 ans (période de détention recommandée) |
| --- | --- | --- |
| Coûts totaux | 400 EUR | 610 EUR |
| Incidence... | | Ejemplo de inversión 10 000 EUR | En caso de salida después de 1 año | En caso de salida después de 3 años (período de mantenimiento recomendado) |
| --- | --- | --- |
| Costes totales | 400 EUR | 610 EUR |
| Incidencia anual de los costes (*) | 4 % | 1,94 % | | | Exemple d’investissement 10 000 EUR | Si vous sortez après 1 an | Si vous sortez après 3 ans (période de détention recommandée) |
| --- | --- | --- |
| Coûts totaux | 400 EUR | 610 EUR |
| Incidence des coûts annuels (*) | 4 % | 1,94 % | | fr | es |
DOLFIN736 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
## Objectives
The objective of the Product is to outperform its benchmark over a full market cycle by investing in an actively managed portfolio. Environment, social and governance (ESG) criteria are ... | ## Objectifs
L'objectif du Produit est de surperformer son indice de référence, sur un cycle de marché complet, en investissant dans un portefeuille géré activement. Les critères environnementaux, sociaux et de gouvernance (ESG) sont une des composantes de la gestion. Néanmoins le poids individuel de chacun de ces crit... | ## Objectives
The objective of the Product is to outperform its benchmark over a full market cycle by investing in an actively managed portfolio. Environment, social and governance (ESG) criteria are one of the management components. However, the individual weighting of each of these criteria in the final decision is n... | en | fr |
DOLFIN737 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# For further details please refer to the Prospectus and Supplement.
RISK AND REWARD PROFILE
Lower risk Higher risk
Typically lower rewards Typically higher rewards
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| ---... | # Für weitere Angaben wird auf den Prospekt und den Nachtrag verwiesen.
RISIKO- UND ERTRAGSPROFIL
Geringeres Risiko Höheres Risiko
Typischerweise geringere Rendite Typischerweise höhere Rendite
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
Die Risikokennzahl basiert auf dem Maß, in dem sich... | # For further details please refer to the Prospectus and Supplement.
RISK AND REWARD PROFILE
Lower risk Higher risk
Typically lower rewards Typically higher rewards
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
The risk number is based on the rate at which the value of the simulated data of... | en | de |
DOLFIN738 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
The invested cash collateral should be diversified in accordance with the diversification criteria that are applicable to collateral that was not provided in the form of cash and was described above.
... | Die angelegten Barsicherheiten sollten im Einklang mit den Diversifikationsanforderungen diversifiziert werden, die für Sicherheiten gelten, die nicht in Form von Bargeld gestellt wurden und die vorstehend beschrieben wurden.
Einem Fonds können bei der Anlage der von ihm entgegengenommenen Barsicherheiten Verluste ents... | The invested cash collateral should be diversified in accordance with the diversification criteria that are applicable to collateral that was not provided in the form of cash and was described above.
A fund may suffer losses when investing the cash collateral that it has received. A loss of this nature may result from ... | en | de |
DOLFIN739 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Fund description
The fund has two aims: to provide a growing level of income over any three-year period through investment in a range of assets from around the world; and to provide capital growth o... | # Fondsbeschreibung
Der Fonds verfolgt zwei Ziele: Wachsende laufende Erträge über Perioden von jeweils drei Jahren durch Anlagen in unterschiedlichen Vermögenswerten weltweit sowie ein Kapitalwachstum von durchschnittlich 2% bis 4% pro Jahr über Perioden von jeweils drei Jahren. Der Kern des Fonds setzt sich aus Unter... | # Fund description
The fund has two aims: to provide a growing level of income over any three-year period through investment in a range of assets from around the world; and to provide capital growth of 2-4% on average per year over any three-year period. The core of the fund comprises company shares and fixed income se... | en | de |
DOLFIN740 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
Federated Hermes SDG Engagement Equity Fund
Factsheet 30 June 2023
Objective: The Fund aims to increase the value of your investment over the long-term alongside achieving positive societal impact al... | Federated Hermes SDG Engagement Equity Fund
Scheda descrittiva 30 giugno 2023
Obiettivo: Il Fondo mira ad accrescere il valore a lungo termine del vostro investimento oltre a conseguire un impatto sociale positivo in linea con gli Obiettivi di sviluppo sostenibile delle Nazioni Unite (SDGs). Il Fondo investirà prevale... | Federated Hermes SDG Engagement Equity Fund
Factsheet 30 June 2023
Objective: The Fund aims to increase the value of your investment over the long-term alongside achieving positive societal impact aligned to the United Nations Sustainable Development Goals (SDGs). The Fund will predominantly invest in shares of small ... | en | it |
DOLFIN741 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
The governing body of the Management Company may decide to split units into fractions of units.
The provisions of the regulations governing the issue and redemption of units shall apply to fractions o... | Les parts pourront être fractionnées, sur décision de l’organe de gestion de la société en fractions de parts.
Les dispositions du règlement réglant l’émission et le rachat de parts sont applicables aux fractions de parts dont la valeur sera toujours proportionnelle à celle de la part qu’elles représentent. Toutes les ... | The governing body of the Management Company may decide to split units into fractions of units.
The provisions of the regulations governing the issue and redemption of units shall apply to fractions of units, and their value shall always be proportional to that of the unit they represent. Unless stated otherwise, all o... | en | fr |
DOLFIN742 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
L’objectif du compartiment Amundi Funds Equity Green Impact est d’obtenir une croissance du capital à long terme. En particulier, le compartiment investit à titre de fonds nourricier dans Amundi Valeu... | 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... | L’objectif du compartiment Amundi Funds Equity Green Impact est d’obtenir une croissance du capital à long terme. En particulier, le compartiment investit à titre de fonds nourricier dans Amundi Valeurs Durables (Fonds maître).
Le Fonds maître investit principalement dans des actions européennes. En particulier, le com... | fr | es |
DOLFIN743 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
In order that the Manager continues to provide an equivalent level of service to Unitholders in different time zones, an indicative Net Asset Value will be calculated prior to the definitive Net Asset... | Damit die Verwaltungsgesellschaft den Anteilsinhabern in den verschiedenen Zeitzonen ein gleiches Maß an Service bieten kann, wird ein vorläufiger Nettoinventarwert vor dem endgültigen Nettoinventarwert durch die Verwaltungsstelle berechnet.
Die Verwaltungsgesellschaft oder die Verwaltungsstelle wird an jedem Geschäfts... | In order that the Manager continues to provide an equivalent level of service to Unitholders in different time zones, an indicative Net Asset Value will be calculated prior to the definitive Net Asset Value being calculated by the Administrator.
The Manager or the Administrator will monitor and update all activity on t... | en | de |
DOLFIN744 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
- it will make a minimum of sustainable investments with a social objective: N/A☒ It promotes environmental and social (E/S) characteristics and while it does not have as its objective sustainable inv... | - il réalisera un minimum d’investissements durables ayant un objectif social : N/A☒ Il promeut des caractéristiques environnementales et sociales (E/S) et, bien qu’il n’ait pas pour objectif l’investissement durable, il contiendra une proportion minimale de 30.0% d’investissements durables
- ayant un objectif environn... | - it will make a minimum of sustainable investments with a social objective: N/A☒ It promotes environmental and social (E/S) characteristics and while it does not have as its objective sustainable investment, it will have a minimum proportion of 30.0% of sustainable investments
- with an environmental objective in econ... | en | fr |
DOLFIN745 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
Les Actionnaires de chaque Catégorie d’Actions de Distribution peuvent choisir d’investir les dividendes en Actions supplémentaires lorsqu’ils remplissent le formulaire d’ouverture de compte. Les dist... | Los Accionistas de cada Clase de Acciones de Distribución podrán elegir en el impreso de solicitud si desean reinvertir o no los dividendos en Acciones adicionales. Las distribuciones se pagarán en la moneda en la que el Accionista suscribió las Acciones, salvo indicación en sentido contrario por parte de este. Los pag... | Les Actionnaires de chaque Catégorie d’Actions de Distribution peuvent choisir d’investir les dividendes en Actions supplémentaires lorsqu’ils remplissent le formulaire d’ouverture de compte. Les distributions versées seront dans la monnaie dans laquelle l’Actionnaire a souscrit les Actions, sauf indication contraire d... | fr | es |
DOLFIN746 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
Operational risk A fund may be subject to errors affecting valuation, pricing, accounting, tax reporting, financial reporting, and trading, among other things. In addition, in any market, but especial... | Rischio operativo Un comparto può essere soggetto a errori che si ripercuotono, per esempio, sulla valutazione, sui prezzi, sulla contabilità, sull'informativa fiscale, sulla rendicontazione e sulla negoziazione.
Inoltre, in qualsiasi mercato, ma specialmente nei mercati emergenti, potrebbero verificarsi perdite dovute... | Operational risk A fund may be subject to errors affecting valuation, pricing, accounting, tax reporting, financial reporting, and trading, among other things. In addition, in any market, but especially in emerging markets, there could be losses due to fraud, corruption, political or military actions, the seizure of as... | en | it |
DOLFIN747 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Objective and investment strategy
The Sub-Fund investment objective is firstly to seek high income and secondary capital growth by investing in a broadly international high yield corporate debt secu... | # Anlageziel und Investmentstrategie
Das Anlageziel des Teilfonds ist es, durch die langfristige Anlage in internationale Unternehmensanleihen mit hoher Rendite in erster Linie ein hohes Einkommen und in zweiter Linie eine Kapitalzuwachs zu erzielen. Die Anteilsklasse soll das Devisenkursrisiko, das sich aus dem Unters... | # Objective and investment strategy
The Sub-Fund investment objective is firstly to seek high income and secondary capital growth by investing in a broadly international high yield corporate debt securities over a long term period.
The Share Class aims at hedging the foreign exchange risk resulting from the divergence ... | en | de |
DOLFIN748 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| Période de détention recommandée: 5 ans Exemple d'investissement: 10,000 GBP Si vous sortez Si vous sortez après 1 an après 5 ans Scénarios |
| --- |
| Minimum | Il n'existe aucun rendement minimal ... | | Periodo de mantenimiento recomendado: 5 años Ejemplo de inversión: 10,000 GBP En caso de salida En caso de salida después de 1 año después de 5 años Escenarios |
| --- |
| Mínimo | No hay un rendimiento mínimo garantizado. Podría perder parte o la totalidad de su inversión. |
| Tensión | Lo que podría recibir tras d... | | Période de détention recommandée: 5 ans Exemple d'investissement: 10,000 GBP Si vous sortez Si vous sortez après 1 an après 5 ans Scénarios |
| --- |
| Minimum | Il n'existe aucun rendement minimal garanti. Vous pourriez perdre tout ou une partie de votre investissement. |
| Tensions | Ce que vous pourriez obtenir ap... | fr | es |
DOLFIN749 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
Presently, Section 20 SMO designates and defines an accredited investor, an expert investor and an institutional investor as specific classes of investors for this purpose.
- Accordingly, this Prospec... | A l'heure actuelle, l'Article 20 du SMO désigne et définit un investisseur accrédité, un investisseur averti et un investisseur institutionnel comme des classes spécifiques d'investisseurs à cet égard.
- Pour cette raison, le présent Prospectus et tout autre document, circulaire, notice ou autre, publiés en lien avec l... | Presently, Section 20 SMO designates and defines an accredited investor, an expert investor and an institutional investor as specific classes of investors for this purpose.
- Accordingly, this Prospectus and any other document, circular, notice or other material issued in connection with the offer for sale, or invitati... | en | fr |
DOLFIN750 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
Investors can obtain information about the most recent prices and redemption facilities from the office of the UK Facilities Agent detailed above. Updated prices are also available under www.bloomberg... | Anleger erhalten beim Büro des oben angegebenen UK Facilities Agent Informationen zu den aktuellen Preisen und Rücknahmemöglichkeiten. Aktualisierte Preise sind auch unter www.bloomberg.com verfügbar.
Der UK Facilities Agent ist auch für die Durchführung und Weiterleitung von Handelsanweisungen an die irische Transfers... | Investors can obtain information about the most recent prices and redemption facilities from the office of the UK Facilities Agent detailed above. Updated prices are also available under www.bloomberg.com.
The UK Facilities Agent is also in charge of arranging and redirecting dealing instructions to the IrishTransfer A... | en | de |
DOLFIN751 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Exposure to issuers offering environmental solutions
| Weight of portfolio issuers rated in Carbon with a revenue dedicated to environmental solutions between |
| --- |
| | Portfolio | ESG Euro Cor... | # Exposition du portefeuille aux émetteurs proposant des solutions environnementales
| Poids des émetteurs du portefeuille noté en Carbone ayant un chiffre d'affaires consacré aux solutions environnementales compris entre |
| --- |
| | Portefeuille | ESG Euro Corporate Bond |
Les données représentent l’exposition du ... | # Exposure to issuers offering environmental solutions
| Weight of portfolio issuers rated in Carbon with a revenue dedicated to environmental solutions between |
| --- |
| | Portfolio | ESG Euro Corporate Bond |
The data represent the portfolio's exposure to issuers offering environmental solutions (in terms of the ... | en | fr |
DOLFIN752 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
###### The combination of China and US monetary policies is leading to sharp Asia FX devaluations.
Added to this are the ongoing uncertainties damaging investments in China, namely rolling Covid-19 lo... | ##### La combinazione delle politiche monetarie di Cina e Stati Uniti sta portando a forti svalutazioni delle valute asiatiche.
A ciò si aggiungono le continue incertezze che danneggiano gli investimenti in Cina, ovvero i ripetuti lockdown dovuti al Covid-19 che incidono sui consumi, i limitati stimoli fiscali, le poli... | ###### The combination of China and US monetary policies is leading to sharp Asia FX devaluations.
Added to this are the ongoing uncertainties damaging investments in China, namely rolling Covid-19 lockdowns affecting consumption, limited fiscal stimulus, regulatory and real estate policies accompanied by protracted an... | en | it |
DOLFIN753 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
The calculation of the risk and reward profile is based on historical data that cannot be used as a reliable indicator for the future risk profile. This risk indicator is subject to changes; the class... | El cálculo del perfil de riesgo y remuneración se basa en datos históricos que pueden no constituir una indicación fiable del futuro perfil de riesgo. Este indicador del riesgo está sujeto a alteraciones; la categoría que se atribuye al fondo puede variar a lo largo del tiempo y no es posible ofrecer garantías al respe... | The calculation of the risk and reward profile is based on historical data that cannot be used as a reliable indicator for the future risk profile. This risk indicator is subject to changes; the classification of the fund may change over time and cannot be guaranteed. Even a fund that is classified in the lowest catego... | en | es |
DOLFIN754 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
Supplement for the Janus Henderson Europe Fund2
The date of this Supplement is 26 February 2021.
This Supplement contains information specific to the Janus Henderson Europe Fund (the “Fund”), a sub-fu... | Supplément concernant le Fonds Janus Henderson Europe Fund2
Le présent Supplément est établi en date du 26 février 2021.
Le présent Supplément contient des informations spécifiques au fonds Janus Henderson Europe Fund (le « Fonds »), un compartiment de Janus Henderson Capital Funds plc (la « Société »). La Société est ... | Supplement for the Janus Henderson Europe Fund2
The date of this Supplement is 26 February 2021.
This Supplement contains information specific to the Janus Henderson Europe Fund (the “Fund”), a sub-fund of Janus Henderson Capital Funds plc (the “Company”). The Company is a UCITS established as an umbrella investment co... | en | fr |
DOLFIN755 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Ce type de scénario s’est produit pour un placement CS (Lux) Cat Bond Fund UBH CHF entre 31/12/2021-31/12/2022.
Scénario défavorable
Ce que vous pourriez obtenir après déduction des coûts
Rendement ... | # Este tipo de escenario se produjo para una inversión CS (Lux) Cat Bond Fund UBH CHF entre 31/12/2021-31/12/2022.
Escenario desfavorable
Lo que podría recibir una vez deducidos los costes
Rendimiento promedio cada año
9 408 CHF
-5,90%
9 538 CHF
-0,90% | # Ce type de scénario s’est produit pour un placement CS (Lux) Cat Bond Fund UBH CHF entre 31/12/2021-31/12/2022.
Scénario défavorable
Ce que vous pourriez obtenir après déduction des coûts
Rendement annuel moyen
CHF 9 408
-5,90%
CHF 9 538
-0,90% | fr | es |
DOLFIN756 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Fund management commentary
## Market Review
EM-specific news took a back seat as U.S. elections and the European virus took centre stage. October was also the occasion for all EM players to gather a... | # Commentaire de gestion
## Commentaires sur le marché
Les nouvelles spécifiques aux ME ont été mises de côté alors que les élections américaines et le virus européen ont occupé le devant de la scène. Le mois d’octobre a également été l’occasion pour tous les acteurs des ME de se réunir autour des réunions annuelles du... | # Fund management commentary
## Market Review
EM-specific news took a back seat as U.S. elections and the European virus took centre stage. October was also the occasion for all EM players to gather around the annual IMF meetings, held virtually this year. There were few surprises regarding individual countries outlook... | en | fr |
DOLFIN757 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Risk and reward profile
Lower risk Higher risk
Potentially lower reward Potentially higher reward
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
The calculation of the ri... | # Perfil de riesgo y remuneración
Menor riesgo Mayor riesgo
Normalmente, menor rendimiento Normalmente, mayor rendimiento
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
El cálculo del perfil de riesgo y remuneración se basa en datos simulados que pueden no constituir una indicación fiable de... | # Risk and reward profile
Lower risk Higher risk
Potentially lower reward Potentially higher reward
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
The calculation of the risk and reward profile is based on simulated data that cannot be used as a reliable indicator for the future risk profile... | en | es |
DOLFIN758 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
The Management Company will, on request, provide supplementary information to Shareholders relating to the risk management methods employed, including the quantitative limits that are applied and any ... | Die Verwaltungsgesellschaft stellt den Anteilsinhabern auf Verlangen zusätzliche Informationen zu den herangezogenen Risikomanagementmethoden zur Verfügung, einschließlich der damit verbundenen quantitativen Obergrenzen und der aktuellen Entwicklungen bei den Risiko- und Renditemerkmalen der wichtigsten Anlagekategorie... | The Management Company will, on request, provide supplementary information to Shareholders relating to the risk management methods employed, including the quantitative limits that are applied and any recent developments in the risk and yield characteristics of the main categories of investments.
FDIs used for efficient... | en | de |
DOLFIN759 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
Echiquier Robotics may invest in securities with embedded derivatives (warrants, subscription certificates) traded on eurozone and/or international regulated markets or over the counter.
The use of em... | Echiquier Robotics peut investir sur des titres intégrant des dérivés (notamment warrants, bon de souscription) négociés sur des marchés de la zone euro et/ou internationaux, réglementés ou de gré à gré.
Le recours à des titres intégrant des dérivés, par rapport aux autres instruments dérivés énoncés ci-dessus, sera ju... | Echiquier Robotics may invest in securities with embedded derivatives (warrants, subscription certificates) traded on eurozone and/or international regulated markets or over the counter.
The use of embedded derivatives, as opposed to the other derivative instruments listed above, will mainly be as a result of the manag... | en | fr |
DOLFIN760 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
Compliance with the exclusion criteria is ensured in the first instance by the portfolio managers. Trades in financial instruments of affected issuers are provided with a warning in the portfolio mana... | Die Einhaltung der Ausschlusskriterien wird in erster Instanz von den Portfoliomanagerinnen und -managern sicher- gestellt. Trades in Finanzinstrumenten von betroffenen Emittenten werden im Portfoliomanagement System mit einer Warnung versehen. In zweiter Instanz wird die Einhaltung durch das Investmentcontrolling über... | Compliance with the exclusion criteria is ensured in the first instance by the portfolio managers. Trades in financial instruments of affected issuers are provided with a warning in the portfolio management system. In a second instance, compliance is monitored by investment controlling. In the event of significant chan... | en | de |
DOLFIN761 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# FACTEURS DE RISQUE
Risque de marché: Le risque de variation dans la valeur d’une position due à des facteurs de marché sous-jacents, notamment la performance globale des sociétés et la perception du... | # CONSIDERACIONES EN CUANTO AL RIESGO
Riesgo de mercado: El riesgo de un cambio en el valor de una posición como resultado de factores subyacentes del mercado, incluido, entre otros, el rendimiento general de las empresas y la percepción del mercado de la economía global.
Riesgo de liquidez: El riesgo de que el Fondo n... | # FACTEURS DE RISQUE
Risque de marché: Le risque de variation dans la valeur d’une position due à des facteurs de marché sous-jacents, notamment la performance globale des sociétés et la perception du marché par l’économie mondiale.
Risque d'illiquidité: Le risque que le Fonds puisse être incapable de vendre un investi... | fr | es |
DOLFIN762 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
- : at the discretion of the Board of Directors
- : absolute performance fee, hurdle rate of +7 % p.a., as defined under section 9.4
- : see further details under section 11. Fees and expenses
-
## F... | - : à la discrétion du Conseil d’administration
- : commission de surperformance absolue, hurdle rate de +7 % p.a., tel que défini à l’article 9.4
- : voir plus de détails à l’article 11. Dépenses et frais
-
## Dépenses et frais | - : at the discretion of the Board of Directors
- : absolute performance fee, hurdle rate of +7 % p.a., as defined under section 9.4
- : see further details under section 11. Fees and expenses
-
## Fees and expenses | en | fr |
DOLFIN763 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
- the market organised by the International Capital Markets Association;
- the UK market (i) conducted by banks and other institutions regulated by the Financial Conduct Authority (FCA) and subject t... | - der von der International Capital Markets Association organisierte Markt;
- der (i) von Banken und sonstigen Institutionen betriebene britische Markt, der unter der Aufsicht der Financial Conduct Authority (FCA) steht und den Bestimmungen für den interprofessionellen Verkehr des Market Conduct Sourcebook der FSA unt... | - the market organised by the International Capital Markets Association;
- the UK market (i) conducted by banks and other institutions regulated by the Financial Conduct Authority (FCA) and subject to the Inter-Professional Conduct provisions of the FSA’s Market Conduct Sourcebook and (ii) in non-investment products w... | en | de |
DOLFIN764 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| One-off charges taken before or after you invest |
| --- |
| Entry charge | 5.00% |
| Exit charge | 0.00% |
| Switching charge | 0.50% |
| This is the maximum that might be taken out of your money b... | | Gastos no recurrentes percibidos con anterioridad o con posterioridad a la inversión |
| --- |
| Gastos de entrada | 5.00% |
| Gastos de salida | 0.00% |
| Comisión de canje | 0.50% |
| Este es el máximo que puede detraerse de su capital antes de proceder a la inversión / antes de abonar el producto de la inversión. ... | | One-off charges taken before or after you invest |
| --- |
| Entry charge | 5.00% |
| Exit charge | 0.00% |
| Switching charge | 0.50% |
| This is the maximum that might be taken out of your money before it is invested / before the proceeds of your investment are paid out. |
| Charges taken from the fund over a year ... | en | es |
DOLFIN765 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# PROVIDED THAT:-
- The repurchase of shares pursuant to this Clause 12 shall be made on a Dealing Day in respect of requests received by the Company or its authorised agent on or prior to the Dealing... | # SOUS RÉSERVE QUE :
- Le rachat des actions en vertu de la Clause 12 soit effectué un Jour de négociation au regard des demandes reçues par la Société ou son agent autorisé avant l'Échéance de négociation dudit Jour de négociation.
- Les demandes reçues après l’échéance d’un Jour de négociation seront traitées à l'Éch... | # PROVIDED THAT:-
- The repurchase of shares pursuant to this Clause 12 shall be made on a Dealing Day in respect of requests received by the Company or its authorised agent on or prior to the Dealing Deadline for that Dealing Day.
- Any such request received after the Dealing Deadline for a Dealing Day may be carried ... | en | fr |
DOLFIN766 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
Operating and management charges encompass all recurring operating costs incurred by the SPPICAV, excluding costs for operating its real estate assets, performance fees and transaction fees. They are ... | Les frais de fonctionnement et de gestion recouvrent l'ensemble des frais supportés de manière récurrente par la SPPICAV afin d'en assurer le fonctionnement à l'exclusion des frais liés à l'exploitation immobilière, des commissions de surperformance et des frais et commissions liés aux opérations de transaction. Ils re... | Operating and management charges encompass all recurring operating costs incurred by the SPPICAV, excluding costs for operating its real estate assets, performance fees and transaction fees. They are capped at 2.1% per annum of the SPPICAV’s net assets, at the current rate of VAT.
-
###### Remuneration of the Manageme... | en | fr |
DOLFIN767 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Frais du fonds Performance passée
### Frais ponctuels prélevés avant ou après investissement
### Frais d’entrée Aucun
### Le pourcentage indiqué est le maximum pouvant être prélevé sur votre capi... | # Gastos del fondo Rentabilidad histórica
### Gastos no recurrentes percibidos con anterioridad o con posterioridad a la inversión
### Gastos de entrada Ninguno
### Este es el porcentaje máximo que puede detraerse de su capital antes de proceder a la inversión o antes de abonar el producto de la inversión.
### Gast... | # Frais du fonds Performance passée
### Frais ponctuels prélevés avant ou après investissement
### Frais d’entrée Aucun
### Le pourcentage indiqué est le maximum pouvant être prélevé sur votre capital avant que celui-ci ne soit investi ou avant que le revenu de votre investissement ne vous soit distribué.
### Frais... | fr | es |
DOLFIN768 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
#### Report by the Réviseur d'entreprises agréé
To the unitholders of Swisscanto (LU) Portfolio Fund
Audit opinion
We have audited the annual financial statements of Swisscanto (LU) Portfolio Fund and... | #### Rapport du Réviseur d’entreprises agréé
Aux détenteurs de parts du fonds Swisscanto (LU) Portfolio Fund
Opinion d’audit
Nous avons publié les états financiers du fonds Swisscanto (LU) Portfolio Fund et de chacun de ses compartiments (le « Fonds ») - comprenant le bilan et le portefeuille-titres au 31 mars 2022, le... | #### Report by the Réviseur d'entreprises agréé
To the unitholders of Swisscanto (LU) Portfolio Fund
Audit opinion
We have audited the annual financial statements of Swisscanto (LU) Portfolio Fund and each of its sub-funds (the "Fund"), comprising the statement of net investment portfolio as at 31 March 2022, the incom... | en | fr |
DOLFIN769 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# ASSET POSITION
| | 30/06/2020 |
| --- | --- |
| | as an amount |
| FINANCIAL SECURITIES | |
| Equities and equivalent securities (1) | 311,937,448.85 |
| Debt instruments (2) | 0.00 |
| BANK ASSE... | # SITUAZIONE PATRIMONIALE
| | 30/06/2020 |
| --- | --- |
| | importo |
| TITOLI FINANZIARI | |
| Azioni e valori assimilati (1) | 311.937.448,85 |
| Titoli di credito (2) | 0,00 |
| DEPOSITI BANCARI | |
| Liquidità | 40.044.644,52 |
| ALTRI ATTIVI | |
| Quote o azioni di OIC | 57.152.899,44 |
| Strumenti finanziar... | # ASSET POSITION
| | 30/06/2020 |
| --- | --- |
| | as an amount |
| FINANCIAL SECURITIES | |
| Equities and equivalent securities (1) | 311,937,448.85 |
| Debt instruments (2) | 0.00 |
| BANK ASSETS | |
| Cash | 40,044,644.52 |
| OTHER ASSETS | |
| UCI units or shares | 57,152,899.44 |
| Forward financial instrum... | en | it |
DOLFIN770 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| One-off charges taken before or after the investment |
| --- |
| Entry charge | Not applicable |
| Exit charge | Not applicable |
| Conversion charge | Not applicable |
| This is the maximum amount ... | | Gastos no recurrentes percibidos con anterioridad o con posterioridad a la inversión |
| --- |
| Gastos de entrada | No aplicable |
| Gastos de salida | No aplicable |
| Cargo por conversión | No aplicable |
| Este es el máximo que puede detraerse del capital del inversor antes de proceder a la inversión o de abonar ... | | One-off charges taken before or after the investment |
| --- |
| Entry charge | Not applicable |
| Exit charge | Not applicable |
| Conversion charge | Not applicable |
| This is the maximum amount that may be deducted from the investor’s money before it is invested or before the proceeds of the investment are paid o... | en | es |
DOLFIN771 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# The assets of the Corporation shall be deemed to include:
- all cash on hand or on deposit, including any interest accrued thereon;
- all bills and demand notes and accounts receivable (including pr... | # Les avoirs de la Société seront réputés comprendre :
- toutes les espèces en caisse ou en dépôt, y compris les intérêts échus sur ces espèces ;
- tous les effets et billets payables à vue et les comptes exigibles (y compris le produit de la vente de titres vendus mais non encore livrés), à l’exception de ceux à recev... | # The assets of the Corporation shall be deemed to include:
- all cash on hand or on deposit, including any interest accrued thereon;
- all bills and demand notes and accounts receivable (including proceeds of securities sold but not delivered) except those receivable from a subsidiary of the Corporation;
- all bonds, ... | en | fr |
DOLFIN772 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# >> Risk and Reward Profile
Lower Risk Higher Risk
Lower Potential Reward Higher Potential Reward
| 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- |
## What does this risk indicator mean?
The ab... | # >> Perfil de riesgo y remuneración
Riesgo más bajo Riesgo más alto
Potencial de remuneración inferior Potencial de remuneración superior
| 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- |
## ¢Qué significa este indicador de riesgo?
El indicador de riesgo anterior clasifica el riesgo y las remuneraciones posibles... | # >> Risk and Reward Profile
Lower Risk Higher Risk
Lower Potential Reward Higher Potential Reward
| 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- |
## What does this risk indicator mean?
The above risk indicator ranks potential risk and reward and is based on medium-term volatility (how sharply the Sub-Fund's ac... | en | es |
DOLFIN773 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# GLOSSAIRE
- Ajustement pour dilution : il s’agit de frais appliqués pour protéger les actionnaires existant contre les coûts générés par l’achat ou la vente d’investissements sous-jacents en raison ... | # GLOSARIO
- Ajuste por dilución : Se trata de gastos aplicados para proteger a los accionistas existentes contra los costes generados por la compra o la venta de inversiones subyacentes debido a un gran volumen de compras o ventas de acciones dentro del fondo en cuestión. El ajuste de dilución conlleva un aumento del ... | # GLOSSAIRE
- Ajustement pour dilution : il s’agit de frais appliqués pour protéger les actionnaires existant contre les coûts générés par l’achat ou la vente d’investissements sous-jacents en raison d’un volume important d’achats ou de ventes d’actions au sein du fonds concerné. L’ajustement pour dilution entraîne une... | fr | es |
DOLFIN774 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# The Resolution set out in the Notice in Appendix B will need to be duly passed by a simple majority of the votes cast in person or by proxy at the EGM.
- Directors’ recommendationThe Directors consi... | # La Résolution Spéciale énoncée dans la Notification à l'Annexe B devra être dûment adoptée à la majorité simple des voix exprimées en personne ou par procuration à l'AGE.
- Recommandation des AdministrateursLes Administrateurs estiment que les modifications proposées à l'objectif et à la politique d'investissement du... | # The Resolution set out in the Notice in Appendix B will need to be duly passed by a simple majority of the votes cast in person or by proxy at the EGM.
- Directors’ recommendationThe Directors consider that the amendments to the investment objective and policies of the Sub-Fund as outlined in Appendix A and as descri... | en | fr |
DOLFIN775 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
### Suspension of Net Asset Value Calculation
The Company may suspend temporarily the issue and redemption of Shares relating to all or any of the Funds as well as the right to switch Shares relating ... | ### Aussetzung der Nettoinventarwertberechnung
Die Gesellschaft kann die Emission und Rücknahme von Anteilen in Bezug auf alle oder einen der Fonds sowie das Recht auf Umtausch von Anteilen eines Fonds gegen Anteile eines anderen Fonds sowie die Berechnung des Nettoinventarwertes je Anteil eines Fonds vorübergehend aus... | ### Suspension of Net Asset Value Calculation
The Company may suspend temporarily the issue and redemption of Shares relating to all or any of the Funds as well as the right to switch Shares relating to a Fund into Shares relating to another Fund and the calculation of the Net Asset Value per Share relating to any Fund... | en | de |
DOLFIN776 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
| Investment: EUR 10,000 | If you exit after 1 year | If you exit after 5 years |
| --- | --- | --- |
| Total costs | 258 EUR | 1,689 EUR |
| Annual cost impact (*) | 2.6% | 2.7% | | | Investimento: 10.000 EUR | In caso di uscita dopo 1 anno | In caso di uscita dopo 5 anni |
| --- | --- | --- |
| Costi totali | 258 EUR | 1.689 EUR |
| Incidenza annuale dei costi (*) | 2,6% | 2,7% | | | Investment: EUR 10,000 | If you exit after 1 year | If you exit after 5 years |
| --- | --- | --- |
| Total costs | 258 EUR | 1,689 EUR |
| Annual cost impact (*) | 2.6% | 2.7% | | en | it |
DOLFIN777 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
USD (448)
SGD (604)
Schedule of investments
- as at 31 December 2021
BNY Mellon Global Infrastructure Income Fund SGD J (Inc) (Hedged) Share Class | USD (448)
SGD (604)
Prospetto degli investimenti
- al 31 dicembre 2021
BNY Mellon Global Infrastructure Income Fund Classe di Azioni SGD J (Inc) (Hedged) | USD (448)
SGD (604)
Schedule of investments
- as at 31 December 2021
BNY Mellon Global Infrastructure Income Fund SGD J (Inc) (Hedged) Share Class | en | it |
DOLFIN778 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
#### issued by corporations and other non‑ government related issuers (“Corporate Bonds”) while incorporating environmental, social and corporate governance (ESG) considerations. The Fund will only in... | #### fisso denominati in euro emessi da società e altri emittenti non governativi (“Obbligazioni societarie”) tenendo conto al contempo di considerazioni ambientali, sociali e di governance aziendale (ESG). Il Fondo investirà solo nei titoli di società incluse nell’80% con il punteggio ESG più elevato in ciascun sottos... | #### issued by corporations and other non‑ government related issuers (“Corporate Bonds”) while incorporating environmental, social and corporate governance (ESG) considerations. The Fund will only invest in the top 80% of ESG‑scoring corporates in each sub‑sector of the Bloomberg Barclays European Corporate Index.
Ple... | en | it |
DOLFIN779 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
In the context of its objectives, the Company will be able to offer a choice of several sub-funds, which are managed and administered separately. Details of the specific investment policy for the diff... | Nell’ambito dei propri obiettivi, la Società sarà in grado di offrire una selezione di molteplici comparti, soggetti a gestione e amministrazione separate. I dettagli relativi alla politica di investimento di ogni singolo comparto sono contenuti nel supplemento relativo a ciascun comparto. Nel quadro dei propri investi... | In the context of its objectives, the Company will be able to offer a choice of several sub-funds, which are managed and administered separately. Details of the specific investment policy for the different sub-funds are provided in the supplement devoted to each of the sub-funds. In the context of its investments, the ... | en | it |
DOLFIN780 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Composition of costs
The table below shows the impact each year of the different types of costs on the investment return you might get at the end of the recommended holding period and the meaning of... | # Composizione dei costi
La tabella seguente mostra l'impatto annuale dei diversi tipi di costi sul rendimento dell'investimento che si potrebbe ottenere alla fine del periodo di detenzione consigliato e riporta il significato delle diverse categorie di costo.
| La tabella mostra l'impatto annuale sul rendimento | Impa... | # Composition of costs
The table below shows the impact each year of the different types of costs on the investment return you might get at the end of the recommended holding period and the meaning of the different cost categories.
| The table shows the impact on return per year | Annual cost impact if you exit after 7... | en | it |
DOLFIN781 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Risk and reward profile
Lower risk Higher risk
Significant risks not taken into account in this indicator:
Liquidity risk: risk linked to the low level of liquidity on the underlying markets, which ... | # Perfil de riesgo y de remuneración
Menor riesgo Mayor riesgo
Riesgos importantes que no se tienen en cuenta en este indicador:
Riesgo de liquidez: riesgo ligado a la poca liquidez de los mercados subyacentes, lo cual los hace sensibles a movimientos significativos de compra/venta.
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- ... | # Risk and reward profile
Lower risk Higher risk
Significant risks not taken into account in this indicator:
Liquidity risk: risk linked to the low level of liquidity on the underlying markets, which makes them sensitive to significant buy/sell trends.
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- |... | en | es |
DOLFIN782 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Early termination of a Fund
The Directors may terminate a Fund in accordance with the provisions set forth under section entitled "Merger, Liquidation and Reorganization of Funds". In the event of e... | # Vorzeitige Auflösung eines Fonds
Der Verwaltungsrat kann einen Fonds im Einklang mit den unter dem Abschnitt „Fusion, Liquidation und Neuordnung von Fonds“ aufgeführten Bestimmungen auflösen. Im Falle einer vorzeitigen Auflösung müsste der betreffende Fonds an die Anteilinhaber den Betrag ihrer jeweiligen Beteiligung... | # Early termination of a Fund
The Directors may terminate a Fund in accordance with the provisions set forth under section entitled "Merger, Liquidation and Reorganization of Funds". In the event of early termination, the Fund concerned would have to distribute to the Shareholders their pro rata interest in the assets ... | en | de |
DOLFIN783 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
If the performance since the beginning of the financial year exceeds the performance of the reference indicator and if no past underperformance still needs to be offset, a daily provision of up to 20%... | Si la rentabilidad desde el inicio del ejercicio supera la rentabilidad del indicador de referencia, y si no debe recuperarse todavía ninguna rentabilidad inferior pasada, se constituirá una provisión diaria del 20% como máximo de dicha diferencia de rentabilidad. En caso de diferencia negativa de rentabilidad respecto... | If the performance since the beginning of the financial year exceeds the performance of the reference indicator and if no past underperformance still needs to be offset, a daily provision of up to 20% of this outperformance is established. In the event of underperformance in relation to the reference indicator, a daily... | en | es |
DOLFIN784 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
| Performance Table | | | | | Top 10 Holdings | |
| --- | --- | --- | --- | --- | --- | --- |
| | Fund | Benchmark | Difference | | Holding | |
| 1 Month | -1.82% | -1.24% | -0.58% | | Zenkok... | | Tabella dei rendimenti | | | | | 10 Titoli Principali | |
| --- | --- | --- | --- | --- | --- | --- |
| | Fondo | Indice di riferimento | Differenza | | Titoli | |
| 1 mese | -1,82% | -1,24% | -0,58% | | Zenkoku Hosho Co Ltd | 3,14% |
| 3 mesi | 6,09% | 6,33% | -0,24% | | Sumitomo Mitsui Financial Gr | 3,08... | | Performance Table | | | | | Top 10 Holdings | |
| --- | --- | --- | --- | --- | --- | --- |
| | Fund | Benchmark | Difference | | Holding | |
| 1 Month | -1.82% | -1.24% | -0.58% | | Zenkoku Hosho Co Ltd | 3.14% |
| 3 Months | 6.09% | 6.33% | -0.24% | | Sumitomo Mitsui Financial Gr | 3.08% |
| 6 Months | 5.... | en | it |
DOLFIN785 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Management process
- The Fund is actively managed.
- Through the application of the abrdn Sustainable Equity Investment Approach, the Fund targets an ESG rating that is equal to or better, and a mea... | # Processo di gestione
- Il Fondo è gestito attivamente.
- Attraverso l'applicazione dell'abrdn Sustainable Equity Investment Approach, il Fondo punta a un punteggio ESG uguale o superiore nonché a un'intensità del carbonio significativamente inferiore rispetto al benchmark.
- Sono considerate leader in termini di sost... | # Management process
- The Fund is actively managed.
- Through the application of the abrdn Sustainable Equity Investment Approach, the Fund targets an ESG rating that is equal to or better, and a meaningfully lower carbon intensity, than the benchmark.
- Sustainable leaders are viewed as companies with the best in cla... | en | it |
DOLFIN786 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
## Quels sont les risques spécifiques associés à ce compartiment?
- Lorsque le Fonds, ou une catégorie d’actions/de parts couverte, vise à atténuer les fluctuations de change d’une devise par rapport ... | ## ¿Cuáles son los riesgos específicos de este fondo?
- Cuando el Fondo, o una clase de acciones/participaciones con cobertura, trata de mitigar los movimientos del tipo de cambio de una divisa en relación con la divisa base, la propia estrategia de cobertura puede tener un impacto positivo o negativo en el valor del F... | ## Quels sont les risques spécifiques associés à ce compartiment?
- Lorsque le Fonds, ou une catégorie d’actions/de parts couverte, vise à atténuer les fluctuations de change d’une devise par rapport à la devise de référence, la stratégie elle-même peut créer un impact positif ou négatif relativement à la valeur du Fon... | fr | es |
DOLFIN787 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| Période de détention recommandée : 3 Ans Investissement : 10 000 EUR |
| --- |
| Scénarios Minimum : Il n’existe aucun rendement minimal garanti. Vous pourriez perdre tout ou une partie de votre inv... | | Período de mantenimiento recomendado: 3 Años Inversión: 10 000 EUR |
| --- |
| Escenarios Mínimo: No hay un rendimiento mínimo garantizado. Podría perder parte o la totalidad de su inversión. | 1 Año | 3 Años (período de mantenimiento recomendado) |
| Escenario de tensión | Lo que puede recibir una vez deducidos los ... | | Période de détention recommandée : 3 Ans Investissement : 10 000 EUR |
| --- |
| Scénarios Minimum : Il n’existe aucun rendement minimal garanti. Vous pourriez perdre tout ou une partie de votre investissement. | 1 An | 3 Ans (période de détention recommandée) |
| Scénario de tensions | Ce que vous pourriez obtenir a... | fr | es |
DOLFIN788 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
###### Although the Sub-Funds do not rule out the use of any type of derivative, they generally expect to use the following types, among others:
- financial futures and options, such as futures or opt... | ###### Obwohl keine Art von Derivaten zur Verwendung in den Teilfonds ausgeschlossen wird, wird im Allgemeinen unter anderem die Verwendung folgender Arten erwartet:
- Finanzterminkontrakte und Optionen, wie z. B. Futures oder Optionen auf Aktien, Zinssätze, Indizes, Anleihen, Währungen, Rohstoffindizes und sonstige In... | ###### Although the Sub-Funds do not rule out the use of any type of derivative, they generally expect to use the following types, among others:
- financial futures and options, such as futures or options on equities, interest rates, indices, bonds, currencies, commodity indices or other instruments
- forwards, such as... | en | de |
DOLFIN789 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
Amounts due from/to brokers represent payables for securities purchased and receivables for securities sold that have been contracted for but not yet delivered by the end of the year.
-
## Taxation | I crediti da/verso broker rappresentano dei debiti per i titoli acquistati e dei crediti per i titoli venduti negoziati ma non ancora consegnati alla fine dell’esercizio.
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## Regime fiscale | Amounts due from/to brokers represent payables for securities purchased and receivables for securities sold that have been contracted for but not yet delivered by the end of the year.
-
## Taxation | en | it |
DOLFIN790 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# DÉFINITIONS DES RISQUES
Risque de concentration
Dans la mesure où le Produit concentre ses investissements dans un pays, un marché, une industrie ou une classe d'actif, il pourrait subir une perte e... | # DEFINICIÓN DE LOS RIESGOS
Riesgo de concentración
En la medida en que las inversiones del Producto se concentran en un país, un mercado, un sector o una clase de activos, el Producto puede ser susceptible de registrar una pérdida de capital a causa de los acontecimientos adversos que perjudiquen al país, mercado, sec... | # DÉFINITIONS DES RISQUES
Risque de concentration
Dans la mesure où le Produit concentre ses investissements dans un pays, un marché, une industrie ou une classe d'actif, il pourrait subir une perte en capital suite à des évènements défavorables affectant spécifiquement ce pays, ce marché, cette industrie ou cette clas... | fr | es |
DOLFIN791 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
The liability of the Depositary shall not be affected by the fact that it has entrusted all or some of the Fund’s assets in its safekeeping to such third-party delegates.
An up-to-date list of the app... | La responsabilité du Dépositaire n’est pas affectée par le fait qu’il a confié tout ou partie des actifs de la SICAV sous sa garde à ces délégués tiers.
Une liste à jour des délégués tiers nommés est disponible sur bbh.com/luxglobalcustodynetworklist.
Conformément à l’article 34bis(3) de la Loi de 2010, le Dépositaire ... | The liability of the Depositary shall not be affected by the fact that it has entrusted all or some of the Fund’s assets in its safekeeping to such third-party delegates.
An up-to-date list of the appointed third-party delegates is available on bbh.com/luxglobalcustodynetworklist.
According to Article 34bis(3) of the L... | en | fr |
DOLFIN792 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| One-off charges taken before or after you invest |
| --- |
| Entry charge | None |
| Exit charge | None |
| This is the maximum that might be taken out of your money before it is invested/before the... | | Gastos no recurrentes percibidos con anterioridad o con posterioridad a la inversión |
| --- |
| Gastos de entrada | Ninguno |
| Gastos de salida | Ninguno |
| Este es el máximo que puede detraerse de su capital antes de proceder a la inversión/antes de que se le distribuyan los ingresos de su inversión. |
| Gastos d... | | One-off charges taken before or after you invest |
| --- |
| Entry charge | None |
| Exit charge | None |
| This is the maximum that might be taken out of your money before it is invested/before the proceeds of your investment are paid out. |
| Charges taken from the Fund over a year |
| Ongoing charges | 1.43% |
| C... | en | es |
DOLFIN793 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
In carrying out its duties the Depositary shall act honestly, fairly, professionally, independently and solely in the interests of the Company and its Shareholder.
The Depositary has functionally and ... | Die Verwahrstelle ist verpflichtet, bei der Durchführung ihrer Aufgaben ehrlich, angemessen, professionell, unabhängig und einzig im Interesse der Gesellschaft und ihrer Anteilinhaber zu handeln.
Die Verwahrstelle hat die Erfüllung ihrer Verwahrungsaufgaben funktional und hierarchisch von ihren anderen, möglicherweise ... | In carrying out its duties the Depositary shall act honestly, fairly, professionally, independently and solely in the interests of the Company and its Shareholder.
The Depositary has functionally and hierarchically separated the performance of its depositary tasks from its other potentially conflicting tasks. The syste... | en | de |
DOLFIN794 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Key Features of the Company
Janus Henderson Horizon Fund (“The Company”)
The Company is an open-ended investment company organised as a société anonyme under the laws of the Grand Duchy of Luxembour... | # Principales caractéristiques de la Société
Janus Henderson Horizon Fund (ci-après « la Société »)
La Société est une société d’investissement à capital variable (SICAV) constituée en société anonyme de droit luxembourgeois. La Société a été constituée à Luxembourg le 30 mai 1985, conformément à la loi luxembourgeoise... | # Key Features of the Company
Janus Henderson Horizon Fund (“The Company”)
The Company is an open-ended investment company organised as a société anonyme under the laws of the Grand Duchy of Luxembourg and qualifies as a SICAV. The Company was incorporated in Luxembourg on 30 May 1985 pursuant to the Luxembourg laws of... | en | fr |
DOLFIN795 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# What is this product?
TYPE
The Fund was incorporated as a société anonyme, an open-ended fund formed under the amended law of 17 December 2010 on undertakings for collective investment. It is an umb... | # ¿Qué es este producto?
TIPO
El Fondo se constituyó como société anonyme, un fondo abierto creado con arreglo a la ley modificada de 17 de diciembre de 2010 sobre organismos de inversión colectiva. Es un fondo paraguas con múltiples compartimentos, siendo el Compartimento uno de ellos. Las Acciones son una clase de ac... | # What is this product?
TYPE
The Fund was incorporated as a société anonyme, an open-ended fund formed under the amended law of 17 December 2010 on undertakings for collective investment. It is an umbrella fund with multiple compartments, the Sub-Fund being one of these compartments. The Shares are a class of shares in... | en | es |
DOLFIN796 | 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
L'objectif de placement du compartiment est de surperformer l'indice de référence, l'indice MSCI World Net Total Return EUR (indice MSDEWIN). Ces placements e... | # Objetivos y política de inversión
El objetivo de inversión del subfondo es superar la rentabilidad del índice de referencia MSCI World Net Total Return EUR Index (índice MSDEWIN). Estas inversiones en acciones y otros valores de participación se realizan en todo el mundo. Es un subfondo de gestión activa. Este subfon... | # Objectifs et politique d'investissement
L'objectif de placement du compartiment est de surperformer l'indice de référence, l'indice MSCI World Net Total Return EUR (indice MSDEWIN). Ces placements en actions et autres titres de participation sont effectués à l'échelle mondiale. Le compartiment bénéficie d’une gestion... | fr | es |
DOLFIN797 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Appendix E – Custodian / Sub-Custodians
The Custodian for the Trusts is Northern Trust. A list of the Sub-Custodians is as follows:
Market Sub Custodian
Australia HSBC Bank Australia Limited
Austria... | # Anhang E – Verwahrstelle / Unterverwahrstellen
Die Verwahrstelle für die Fonds ist Northern Trust. Im Folgenden finden Sie eine Liste der Unterverwahrstellen:
Markt Unterverwahrstelle
Australien HSBC Bank Australia Limited
Österreich UniCredit Bank Austria A.G
Bahrain HSBC Bank Middle East Limited
Bangladesch Standar... | # Appendix E – Custodian / Sub-Custodians
The Custodian for the Trusts is Northern Trust. A list of the Sub-Custodians is as follows:
Market Sub Custodian
Australia HSBC Bank Australia Limited
Austria UniCredit Bank Austria A.G
Bahrain HSBC Bank Middle East Limited
Bangladesh Standard Chartered Bank
Belgium Deutsche Ba... | en | de |
DOLFIN798 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
The Management Company will determine the required level of collateral for OTC financial derivatives transactions and stock lending and repurchase agreement transactions according to the nature and th... | Die Verwaltungsgesellschaft bestimmt den erforderlichen Umfang der Sicherheiten für OTC- Finanzderivate, Wertpapierleihegeschäfte und Pensionsgeschäfte gemäß der Art und den Merkmalen der durchgeführten Geschäfte, der Kontrahenten und der Marktbedingungen.
Die Verwaltungsgesellschaft darf OTC-Finanzderivate mit einem U... | The Management Company will determine the required level of collateral for OTC financial derivatives transactions and stock lending and repurchase agreement transactions according to the nature and the characteristics of the executed transactions, the counterparties and the market conditions.
The Management Company may... | en | de |
DOLFIN799 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
###### Global Economic and Market Conditions
The Investment Manager may invest in currencies and securities traded in various markets throughout the world, including in emerging or developing markets,... | ###### Globale Wirtschafts- und Marktbedingungen
Der Anlageverwalter kann in Währungen und Wertpapieren anlegen, die an verschiedenen Märkten überall in der Welt gehandelt werden, was Schwellen- oder Entwicklungsländer einschließt, von denen einige einer starken staatlichen Kontrolle unterliegen. Solche Anlagen erforde... | ###### Global Economic and Market Conditions
The Investment Manager may invest in currencies and securities traded in various markets throughout the world, including in emerging or developing markets, some of which are highly controlled by governmental authorities. Such investments require consideration of certain risk... | en | de |
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