id stringlengths 7 10 | query stringlengths 200 23.1k | answer stringlengths 80 25.4k | text stringlengths 80 23k | src_lang stringclasses 2
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DOLFIN7000 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
(*) For Sub-funds merged or liquidated, the figures disclosed correspond to the last NAV calculation at merger or liquidation date. Refer to Notes 1b) for more details.
The non-hedged classes are expr... | (*) Pour les Compartiments fusionnés ou liquidés, les chiffres indiqués correspondent au dernier calcul de la VNI à la date de la fusion ou de la liquidation. Veuillez vous reporter aux notes 1b) pour de plus amples détails.
Les catégories non couvertes sont exprimées dans ces états financiers uniquement dans la Devise... | (*) For Sub-funds merged or liquidated, the figures disclosed correspond to the last NAV calculation at merger or liquidation date. Refer to Notes 1b) for more details.
The non-hedged classes are expressed in these financial statements only in the base currency of the Sub-fund but may exist in other currencies even if ... | en | fr |
DOLFIN7001 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
| Climate-Based Exclusions5 | Fund |
| --- | --- |
| Thermal Coal Extraction | Yes |
| Thermal Coal Power Generation | Yes |
| Unconventional Oil and Gas | Yes |
| Oil and Gas (Conventional) | Yes |
|... | | Esclusioni basate sul clima5 | Fondo |
| --- | --- |
| Estrazione di carbone termico | Sì |
| Produzione di energia elettrica con carbone termico | Sì |
| Petrolio e gas non convenzionale | Sì |
| Petrolio e gas (convenzionale) | Sì |
| Sostanze chimiche preoccupanti | No |
| Energia nucleare | Sì | | | Climate-Based Exclusions5 | Fund |
| --- | --- |
| Thermal Coal Extraction | Yes |
| Thermal Coal Power Generation | Yes |
| Unconventional Oil and Gas | Yes |
| Oil and Gas (Conventional) | Yes |
| Chemicals of Concern | No |
| Nuclear Power | Yes | | en | it |
DOLFIN7002 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
### The Net Asset Value per Share shall be calculated as at the Valuation Point on, or with respect to, each Dealing Day by dividing the Net Asset Value of the relevant Fund or attributable to a Class... | ### Il Valore patrimoniale netto per Azione sarà calcolato nel Momento di valutazione di, ovvero in riferimento a, ogni Giorno di negoziazione dividendo il Valore patrimoniale netto del Comparto interessato, o attribuibile a una Classe, per il numero totale di Azioni in circolazione, o ritenute in circolazione, per il ... | ### The Net Asset Value per Share shall be calculated as at the Valuation Point on, or with respect to, each Dealing Day by dividing the Net Asset Value of the relevant Fund or attributable to a Class by the total number of Shares in issue or deemed to be in issue in the Fund or Class as at the relevant Valuation Point... | en | it |
DOLFIN7003 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Source and ratings information
Source of all performance data, unless otherwise stated: Morningstar, bid to bid, net income reinvested, net of fees.
Morningstar Rating:© Morningstar 2022. All Rights... | # Fonte e valutazioni informazioni
Fonte di tutti i dati sulla performance, salvo diversamente indicato: Morningstar, bid to bid, reddito netto reinvestito, al netto delle commissioni.
Rating Morningstar:© Morningstar 2022. Tutti i diritti riservati. Le informazioni qui contenute: (1) sono informazioni proprietarie di ... | # Source and ratings information
Source of all performance data, unless otherwise stated: Morningstar, bid to bid, net income reinvested, net of fees.
Morningstar Rating:© Morningstar 2022. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not... | en | it |
DOLFIN7004 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
| Geographical Breakdown (%) | |
| --- | --- |
| | Portfolio |
| United States | 91.69 |
| Canada | 2.34 |
| Netherlands | 1.94 |
| United Kingdom | 1.16 |
| Other | 1.52 |
| Cash | 1.36 | | | Esposizione geografica (%) | |
| --- | --- |
| | Portafoglio |
| Stati Uniti | 91.69 |
| Canadà | 2.34 |
| Olanda | 1.94 |
| Regno Unito | 1.16 |
| Altro | 1.52 |
| Cash | 1.36 | | | Geographical Breakdown (%) | |
| --- | --- |
| | Portfolio |
| United States | 91.69 |
| Canada | 2.34 |
| Netherlands | 1.94 |
| United Kingdom | 1.16 |
| Other | 1.52 |
| Cash | 1.36 | | en | it |
DOLFIN7005 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
##### Note 8: Total Expense Ratio (TER)
The TER that is reported under “Statistics” in this report was calculated in accordance with the “Guidelines on the Calculation and Disclosure of the TER” publi... | ##### Note 8: Total Expense Ratio (« TER »)
Le TER mentionné à la rubrique « Statistiques » du présent rapport a été calculé en vertu des « Directives sur le calcul et la publication du TER » promulguées par l'association suisse des fonds de placement (Swiss Funds and Asset Management Association, SFAMA) le 16 mai 2008... | ##### Note 8: Total Expense Ratio (TER)
The TER that is reported under “Statistics” in this report was calculated in accordance with the “Guidelines on the Calculation and Disclosure of the TER” published by the Swiss Funds and Asset Management Association (SFAMA) on 16 May 2008. The synthetic TER is also calculated in... | en | fr |
DOLFIN7006 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
### Information
- Recommendation: This Sub-Fund may not be appropriate for investors who plan to withdraw their money within 3 months.
- Dealing frequency: You may redeem shares in this Sub-Fund on de... | ### Información
- Recomendación: Este Subfondo puede no ser apropiado para aquellos inversores que tengan previsto retirar su dinero antes de 3 meses.
- Frecuencia de negociación: El reembolso de participaciones de este Subfondo es diario.
- El subfondo está denominado en EUR. Esta clase es en EUR.
- Política de distri... | ### Information
- Recommendation: This Sub-Fund may not be appropriate for investors who plan to withdraw their money within 3 months.
- Dealing frequency: You may redeem shares in this Sub-Fund on demand on a daily basis.
- The Sub-Fund is denominated in EUR. This Class is in EUR.
- Distribution policy: Income distrib... | en | es |
DOLFIN7007 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
Investors are reminded that in certain circumstances their right to redeem Shares may be suspended (see Chapter 14 “ Suspension of the calculation of the net assets value and of the issue, redemption,... | Anleger werden daran erinnert, dass ihr Recht auf Rückgabe von Anteilen unter bestimmten Umständen ausgesetzt werden kann (siehe Kapitel 14 „AUSSETZUNG DER BERECHNUNG DES NETTOINVENTARWERTS UND DER AUSGABE, DER RÜCKNAHME UND DES UMTAUSCHS VON ANTEILEN“).
-
# DIVIDENDEN | Investors are reminded that in certain circumstances their right to redeem Shares may be suspended (see Chapter 14 “ Suspension of the calculation of the net assets value and of the issue, redemption, and conversion of the shares”).
-
# DIVIDENDS | en | de |
DOLFIN7008 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
| Recommended Holding Period: 5 years Investment 10,000 EUR | 1 year | 5 years (Recommended Holding period) |
| --- | --- | --- |
| Scenarios |
| Minimum | There is no minimum guaranteed return. You c... | | Période de détention recommandée : 5 ans Investissement 10.000 EUR | 1 an | 5 ans (Période de détention recommandée) |
| --- | --- | --- |
| Scénarios |
| Minimum | Il n'y a pas de rendement minimum garanti. Vous pourriez perdre tout ou partie de votre investissement. |
| Stress | Ce que vous pourriez obtenir après d... | | Recommended Holding Period: 5 years Investment 10,000 EUR | 1 year | 5 years (Recommended Holding period) |
| --- | --- | --- |
| Scenarios |
| Minimum | There is no minimum guaranteed return. You could lose some or all of your investment. |
| Stress | What you might get back after costs | 1,570 EUR | 1,830 EUR |
| A... | en | fr |
DOLFIN7009 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objectives and Investment Policy
Investment Objective: The Sub-Fund aims to achieve a long-term return in excess of MSCI World Index (Total Return Net) (the "Benchmark") by actively investing primar... | # Objetivos y política de inversión
Objetivo de inversión: El Subfondo pretende conseguir una rentabilidad a largo plazo superior a la del MSCI World Index (Total Return Net) (el «Índice de referencia») invirtiendo fundamentalmente y de forma activa en una cartera de compañías de todo el mundo.
Política de inversión: E... | # Objectives and Investment Policy
Investment Objective: The Sub-Fund aims to achieve a long-term return in excess of MSCI World Index (Total Return Net) (the "Benchmark") by actively investing primarily in a portfolio of companies, globally.
Investment Policy: The Sub-Fund pursues an actively-managed investment strate... | en | es |
DOLFIN7010 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# UK reporting fund status
UK taxable investors in UK reporting funds are subject to tax on their share of the UK reporting funds’ income attributable to their holdings in the Funds, whether or not di... | # Statut de « reporting fund » au Royaume-Uni
Les contribuables britanniques qui investissent dans des fonds ayant le statut de « reporting fund » au Royaume-Uni sont assujettis à l'impôt sur la partie des revenus du fonds concerné attribuable à leur participation au sein des Fonds, que ces revenus soient distribués ou... | # UK reporting fund status
UK taxable investors in UK reporting funds are subject to tax on their share of the UK reporting funds’ income attributable to their holdings in the Funds, whether or not distributed, while typically any gains on disposal of their holdings are subject to capital gains tax.
Details of the shar... | en | fr |
DOLFIN7011 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
- Correlation: Collateral received should be issued by an entity that is independent from the counterparty. There should be a reasonable ground for the Manager to expect that such collateral would not... | - Korrelation: Erhaltene Sicherheiten sollten von einer Einrichtung begeben worden sein, die vom Kontrahenten unabhängig ist. Die Verwaltungsgesellschaft sollte auf angemessene Weise davon ausgehen können, dass diese Sicherheiten keine hohe Korrelation zur Performance des Kontrahenten aufweisen.
- Diversifikation (Anla... | - Correlation: Collateral received should be issued by an entity that is independent from the counterparty. There should be a reasonable ground for the Manager to expect that such collateral would not display a high correlation with the performance of the counterparty.
- Diversification (asset concentration):
- Subjec... | en | de |
DOLFIN7012 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Management company: Edmond de Rothschild Asset Management (Luxembourg)
OBJECTIVES AND INVESTMENT POLICY
Investment objective: The Sub-Fund’s investment objective is to outperform its benchmark of th... | # Société de gestion : Edmond de Rothschild Asset Management (Luxembourg)
OBJECTIFS ET POLITIQUE D’INVESTISSEMENT
Objectif d’investissement : L’objectif du Compartiment consiste à surperformer son indice de référence en investissant ses actifs dans les actions de sociétés dont l’activité est majoritairement liée à la C... | # Management company: Edmond de Rothschild Asset Management (Luxembourg)
OBJECTIVES AND INVESTMENT POLICY
Investment objective: The Sub-Fund’s investment objective is to outperform its benchmark of the Sub-Fund’s capital by investing its assets in equities of companies whose activities are predominantly linked to China... | en | fr |
DOLFIN7013 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
###### Investment policy and objectives
The Compartment applies a sustainable strategy of low carbon emission exposure in view of supporting the long-term global warming objectives of the Paris Agreem... | ###### Anlageziele und -politik
Der Teilfonds wendet eine nachhaltige Strategie der Investition in Unternehmen mit geringen CO2-Emissio- nen an, um die langfristigen Ziele zur Bekämpfung der globalen Erwärmung des Pariser Klimaabkommens (die gemäß dem Rahmenübereinkommen der Vereinten Na- tionen über Klimaänderungen zu... | ###### Investment policy and objectives
The Compartment applies a sustainable strategy of low carbon emission exposure in view of supporting the long-term global warming objectives of the Paris Agreement (and adopted under the United Nations Framework Convention on Climate Change seeking to limit global warming), by ma... | en | de |
DOLFIN7014 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
#### Forward Foreign Exchange Contracts
Outstanding forward foreign exchange contracts were valued at the last available price at NAV Calculation Day, by reference to the forward rate of exchange appl... | #### Contratos de divisas a plazo
Los contratos de divisas a plazo existentes se valoraron al último precio disponible el Día de cálculo del Valor liquidativo sobre la base del tipo de cambio a plazo aplicable al vencimiento del contrato correspondiente. La plusvalía o minusvalía latente se muestra en el Balance bajo e... | #### Forward Foreign Exchange Contracts
Outstanding forward foreign exchange contracts were valued at the last available price at NAV Calculation Day, by reference to the forward rate of exchange applicable to the maturity of the relevant contract. The unrealised appreciation/(depreciation) is shown in the Statement of... | en | es |
DOLFIN7015 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
Le calcul de la valeur liquidative de la part est effectué en tenant compte des règles d'évaluation précisées ci- dessous, les modalités d'application étant précisées dans l'annexe aux comptes annuels... | El cálculo del valor liquidativo de la participación se lleva a cabo teniendo en cuenta las normas de valoración que se especifican a continuación, precisándose las modalidades de aplicación en el anexo a las cuentas anuales. La valoración se realiza en función de la cotización de cierre.
- Los valores mobiliarios nego... | Le calcul de la valeur liquidative de la part est effectué en tenant compte des règles d'évaluation précisées ci- dessous, les modalités d'application étant précisées dans l'annexe aux comptes annuels. La valorisation est effectuée sur les cours de clôture.
- les valeurs mobilières négociées sur un marché réglementé fr... | fr | es |
DOLFIN7016 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
| Objective: | The Fund seeks to achieve long-term capital appreciation. |
| --- | --- |
| Investment policy: | The Fund seeks to achieve its investment objective by investing, directly or indirectly,... | | Ziel: | Der Fonds strebt einen langfristigen Kapitalzuwachs an. |
| --- | --- |
| Anlagepolitik: | Der Fonds will sein Anlageziel durch die überwiegende (d. h. mindestens 65 % seines Nettovermögens) direkte oder indirekte Anlage in öffentlich gehandelte Stammaktien, Vorzugsaktien und wandelbare Wertpapiere von Untern... | | Objective: | The Fund seeks to achieve long-term capital appreciation. |
| --- | --- |
| Investment policy: | The Fund seeks to achieve its investment objective by investing, directly or indirectly, primarily (i.e., at least 65% of its net assets) in publicly traded common stocks, preferred stocks and convertible sec... | en | de |
DOLFIN7017 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
##### EDMOND DE ROTHSCHILD FUND - US VALUE
The fund outperformed its benchmark over the period from 01/04/2021 to 31/03/2022. The outperformance came from a joint effect of sector allocation and stock... | ###### EDMOND DE ROTHSCHILD FUND - US VALUE
Sur la période du 01/04/2021 au 31/03/2022, le compartiment a surperformé son indice de référence. Il a bénéficié de l’effet conjoint de l’allocation sectorielle et de la sélection des titres. Soulignons la contribution très importante du secteur de l’énergie, qui a bénéficié... | ##### EDMOND DE ROTHSCHILD FUND - US VALUE
The fund outperformed its benchmark over the period from 01/04/2021 to 31/03/2022. The outperformance came from a joint effect of sector allocation and stock picking. We can note the very important contribution to the performance of the energy sector in the portfolio, which be... | en | fr |
DOLFIN7018 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
## Politique d’investissement
Le Fonds investit au moins 80 % de ses actifs dans un portefeuille concentré d’actions (également appelées titres de participation) de sociétés américaines de toutes tail... | ## Política de inversión
El Fondo invierte al menos el 80 % de sus activos en una cartera concentrada de acciones (también conocidas como valores de renta variable) de sociedades estadounidenses de cualquier tamaño y sector. El Fondo evitará invertir en sociedades que el gestor de inversiones considere que pueden tener... | ## Politique d’investissement
Le Fonds investit au moins 80 % de ses actifs dans un portefeuille concentré d’actions (également appelées titres de participation) de sociétés américaines de toutes tailles et de tous secteurs. Le Fonds évitera d’investir dans des sociétés qui, de l’avis du gestionnaire d’investissement, ... | fr | es |
DOLFIN7019 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
| One-off costs upon entry or exit | If you exit after 1 year |
| --- | --- |
| Entry costs | 1.0% of the amount you pay in when investing in this product. This includes distribution costs of 1.0% of ... | | Einmalige Kosten bei Einstieg in das Produkt oder Ausstieg aus dem Produkt | Wenn Sie nach 1 Jahr aussteigen |
| --- | --- |
| Einstiegskosten | 1,0 % des beim Einstieg in dieses Produkt gezahlten Betrags. Darin enthalten sind Vertriebskosten in Höhe von 1,0 % des Anlagebetrags / 100 EUR. Höchstbetrag, der in Rechnun... | | One-off costs upon entry or exit | If you exit after 1 year |
| --- | --- |
| Entry costs | 1.0% of the amount you pay in when investing in this product. This includes distribution costs of 1.0% of amount invested / 100 EUR. Maximum amount that may be charged. The person selling you the product will inform you of the... | en | de |
DOLFIN7020 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
Should you have any questions on any of this material, please contact us via our website: www.blackrockinternational.com or via email: investor.services@blackrock.com.
Yours faithfully,
Denise Voss Ch... | Fragen zum vorliegenden Bericht können Sie jederzeit über unsere Website www.blackrockinternational.com oder via E-Mail an investor.services@blackrock.com stellen.
Mit freundlichen Grüßen
Denise Voss Vorsitzende
September 2021 | Should you have any questions on any of this material, please contact us via our website: www.blackrockinternational.com or via email: investor.services@blackrock.com.
Yours faithfully,
Denise Voss Chairwoman
September 2021 | en | de |
DOLFIN7021 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Risques potentiels
Le profil de risque et de rendement ne reflète pas les risques auxquels le fonds pourrait être exposé à l’avenir en cas de développements sans rapport avec ce que le fonds a pu co... | # Riesgos potenciales
El perfil de riesgo y remuneración del fondo no refleja el riesgo inherente en situaciones futuras que difieren de lo que el fondo ha experimentado en el pasado más reciente. Esto incluye los siguientes eventos, que son poco frecuentes pero pueden tener un gran impacto.
- Riesgo de crédito: los em... | # Risques potentiels
Le profil de risque et de rendement ne reflète pas les risques auxquels le fonds pourrait être exposé à l’avenir en cas de développements sans rapport avec ce que le fonds a pu connaître dans un passé récent. Cela comprend notamment les risques suivants, rares mais susceptibles d’avoir un impact im... | fr | es |
DOLFIN7022 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
For the TF unit class, the Company does not pay any trailer fees.
- Units of the F unit class are available to inves- tors who:
- acquire the units through distributors not established in Spain,
- w... | Für die Anteilklasse mit dem Zusatz „TF“ zahlt die Gesellschaft keine Bestandsprovision.
- Die Anteile der F-Anteilklasse sind für Anleger verfügbar,
- die Anteile über nicht in Spanien ansässige Vertriebsstellen erwerben,
- die Anteile über in Spanien ansässige Vertriebs- stellen erwerben und professionelle Anleger ... | For the TF unit class, the Company does not pay any trailer fees.
- Units of the F unit class are available to inves- tors who:
- acquire the units through distributors not established in Spain,
- who acquire the units through distributors established in Spain and are professional investors as defined by article 1 (1... | en | de |
DOLFIN7023 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
#### Clawback of negative performances
In the event of negative performance during the reference period, the underperformance will be carried over to the following reference period. The HWM will in th... | #### Rattrapage des performances négatives
En cas de performance négative encourue au cours de la Période de Référence, la sous-performance sera reportée sur la Période de Référence suivante. Le HWM restera alors identique à celui de la période précédente.
Le hurdle quant à lui est réinitialisé à chaque début de périod... | #### Clawback of negative performances
In the event of negative performance during the reference period, the underperformance will be carried over to the following reference period. The HWM will in this case remain identical to that of the previous period.
As for the hurdle, it is reinitialised at the start of each per... | en | fr |
DOLFIN7024 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
Further information can be found in the "Shares" section of the sales prospectus, which is available at www.bellevue.ch.
Past performance
30.00%
20.00%
10.00%
0.00%
-10.00%
-20.00%
-30.00% | Weitere Informationen sind dem Verkaufsprospekt im Abschnitt "Anteile" zu entnehmen, welcher unter www.bellevue.ch zur Verfügung steht.
Frühere Wertentwicklung
30.00%
20.00%
10.00%
0.00%
-10.00%
-20.00%
-30.00% | Further information can be found in the "Shares" section of the sales prospectus, which is available at www.bellevue.ch.
Past performance
30.00%
20.00%
10.00%
0.00%
-10.00%
-20.00%
-30.00% | en | de |
DOLFIN7025 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
In order to hedge against the risk of fluctuations in the value of the portfolio securities of a Sub-Fund, the Fund may have outstanding commitments in respect of financial and index futures sales con... | Um sich gegen das Risiko von Wertschwankungen der Wertpapiere des Anlagevermögens eines Teilfonds abzusichern, kann der Fonds ausstehende Verpflichtungen aus Kaufverträgen über Finanz- und Index- Futures haben, die den Wert der entsprechenden abzusichernden Vermögenswerte nicht übersteigen.
Zum Zwecke einer effizienten... | In order to hedge against the risk of fluctuations in the value of the portfolio securities of a Sub-Fund, the Fund may have outstanding commitments in respect of financial and index futures sales contracts not exceeding the value of the corresponding assets to be hedged.
For the purpose of efficient portfolio manageme... | en | de |
DOLFIN7026 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Informations Pratiques
Le Dépositaire de l’OPCVM est State Street Custodial Services (Ireland) Limited.
Le Compartiment est l’un des divers compartiments de l’OPCVM. L’actif et le passif des différ... | # Información práctica
El depositario del OICVM es State Street Custodial Services (Ireland) Limited.
El Fondo es uno de los diversos compartimentos que componen el OICVM. Los activos y pasivos de cada compartimento están segregados unos de otros de acuerdo con la ley y los derechos de los inversores y acreedores en r... | # Informations Pratiques
Le Dépositaire de l’OPCVM est State Street Custodial Services (Ireland) Limited.
Le Compartiment est l’un des divers compartiments de l’OPCVM. L’actif et le passif des différents compartiments sont ségrégués en vertu de dispositions légales et les droits des investisseurs et des créanciers d’u... | fr | es |
DOLFIN7027 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
Unless otherwise indicated in its Supplement, a Sub-Fund may use leverage to increase its exposure through the use of financial derivative instruments. Leverage may be used at the discretion of the Ma... | Sauf indication contraire dans son Supplément, un Compartiment peut recourir à l'effet de levier pour augmenter son exposition au moyen d'instruments financiers dérivés. L'effet de levier peut être utilisé à la discrétion de la Société de gestion, conformément à l'objectif et à la politique d'investissement de chaque C... | Unless otherwise indicated in its Supplement, a Sub-Fund may use leverage to increase its exposure through the use of financial derivative instruments. Leverage may be used at the discretion of the Management Company in accordance with the investment objective and policy of each Sub-Fund and its defined risk profile. L... | en | fr |
DOLFIN7028 | 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 | EUR 4,560 | EUR 5,840 |
| | Average return each year % | -54.... | | | 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 | EUR 4.560 | EUR 5.840 |
| | Rendimiento medio cada año | -54,40% | -16,41% |
| 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 | EUR 4,560 | EUR 5,840 |
| | Average return each year % | -54.40% | -16.41% |
| Unfavourable scenario | What you might get back after costs | EUR 8,980 | EUR 8,800 |
| | Average ret... | en | es |
DOLFIN7029 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# LO Funds - All Roads, Syst. NAV Hdg, (GBP), PA
(le "Compartiment") un compartiment de Lombard Odier Funds (la "SICAV") Catégorie P, classe accumulation, GBP, hedgé, ISIN LU0718510364 (la "Classe")
L... | # LO Funds - All Roads, Syst. NAV Hdg, (GBP), PA
(el "Subfondo") un Subfondo de la SICAV Lombard Odier Funds (la "SICAV") Categoría P, Clase acumulación, GBP, hedged, ISIN LU0718510364 (la "Clase")
La sociedad de gestión de esta SICAV es Lombard Odier Funds (Europe) S.A., perteneciente al grupo Lombard Odier Group
Obje... | # LO Funds - All Roads, Syst. NAV Hdg, (GBP), PA
(le "Compartiment") un compartiment de Lombard Odier Funds (la "SICAV") Catégorie P, classe accumulation, GBP, hedgé, ISIN LU0718510364 (la "Classe")
La SICAV est gérée par Lombard Odier Funds (Europe) S.A. faisant partie du groupe Lombard Odier
Objectifs et politique d'... | fr | es |
DOLFIN7030 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
The Management Company shall not transmit to specific investors or intermediaries any information relating to the exact composition of the assets of the Company which may facilitate market timing oper... | La Société de gestion ne doit pas transmettre à certains investisseurs ou certains intermédiaires des éléments portant sur la composition des actifs de la Société de nature à faciliter des opérations de market timing. En particulier, la Société de gestion doit s’abstenir de communiquer en temps réel la composition du p... | The Management Company shall not transmit to specific investors or intermediaries any information relating to the exact composition of the assets of the Company which may facilitate market timing operations. In particular, the Management Company must refrain from communicating in real time the composition of the portfo... | en | fr |
DOLFIN7031 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
120
Annualisé (pour les périodes supérieures à un an)
Remarque : une différence dans la période de mesure entre le fonds et l'indice est susceptible de donner lieu à des écarts de performance. Pour pl... | 120
Anualizado (para periodos superiores a un año)
Nota: pueden surgir diferencias de rentabilidad debido a los distintos períodos de medición del fondo y del índice. Para más información, véase la última página. | 120
Annualisé (pour les périodes supérieures à un an)
Remarque : une différence dans la période de mesure entre le fonds et l'indice est susceptible de donner lieu à des écarts de performance. Pour plus d'informations, voir la dernière page. | fr | es |
DOLFIN7032 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
Objective: To seek long-term total return through income and capital appreciation.
Investment Policy: The Fund invests primarily in a diversified portfolio of local currency-denominated debt securitie... | Objetivo: Tratar de conseguir una rentabilidad total a largo plazo mediante la generación de rendimientos y la revalorización del capital.
Política de inversión: El Fondo invierte principalmente en una cartera diversificada de títulos de deuda denominados en moneda local que son emitidos por gobiernos y organismos cuas... | Objective: To seek long-term total return through income and capital appreciation.
Investment Policy: The Fund invests primarily in a diversified portfolio of local currency-denominated debt securities which are issued by governments and quasi-sovereign agencies and companies in emerging markets. Emerging markets are r... | en | es |
DOLFIN7033 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| Investissement : 10 000 USD | Si vous sortez après 1 An | Si vous sortez après 5 Ans (période de détention recommandée) |
| --- | --- | --- |
| Coûts totaux | USD 88 | USD 565 |
| Incidence des coût... | | Inversión: 10 000 USD | En caso de salida después de 1 Año | En caso de salida después de 5 Años (período de mantenimiento recomendado) |
| --- | --- | --- |
| Costes totales | USD 88 | USD 565 |
| Incidencia anual de los costes (*) | 0,9% cada año | 0,9% cada año | | | Investissement : 10 000 USD | Si vous sortez après 1 An | Si vous sortez après 5 Ans (période de détention recommandée) |
| --- | --- | --- |
| Coûts totaux | USD 88 | USD 565 |
| Incidence des coûts annuels (*) | 0,9% par an | 0,9% par an | | fr | es |
DOLFIN7034 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
## Compulsory Redemption
The Company may compulsorily redeem part or all of the holding of a Shareholder in the event that:
- a redemption results in the holding of the redeeming Shareholder falling b... | ## Zwangsweise Rücknahme
Die Gesellschaft kann die Beteiligung eines Anteilseigners zwangsweise ganz oder teilweise zurücknehmen, wenn:
- eine Rücknahme dazu führt, dass die Beteiligung des zurückgebenden Anteilseigners unter den geltenden Mindestwert fällt. (Zu diesem Zweck wird ein Umtausch von Anteilen eines bestimm... | ## Compulsory Redemption
The Company may compulsorily redeem part or all of the holding of a Shareholder in the event that:
- a redemption results in the holding of the redeeming Shareholder falling below the applicable minimum. (For this purpose, a switch of Shares of a given Fund into Shares of another Fund (see “Swi... | en | de |
DOLFIN7035 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Barings Global Flexible Allocation Fund
## Investment objective and policy
The investment objective of the Barings Global Flexible Allocation Fund (“the Fund”) is to generate a total return consisti... | # Barings Global Flexible Allocation Fund
## Objectif et politique d’investissement
Le Barings Global Flexible Allocation Fund (« le Fonds ») vise à générer un rendement total (croissance du capital et des revenus) supérieur au rendement des liquidités en Europe, sur le moyen à long terme.
Le Fonds compte réaliser son ... | # Barings Global Flexible Allocation Fund
## Investment objective and policy
The investment objective of the Barings Global Flexible Allocation Fund (“the Fund”) is to generate a total return consisting of capital and income appreciation which exceeds European cash rates over the medium to long term.
In order to achiev... | en | fr |
DOLFIN7036 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
Valeurs mobilières et instruments du marché monétaire négociés sur un autre marché réglementé et valeurs mobilières récemment émises
Émissions Supranationales, d’États et d’autorités publiques locales... | Valores mobiliarios e instrumentos del mercado monetario negociados en otro mercado regulado y valores mobiliarios emitidos recientemente
Autoridades públicas locales, supranacionales, gubernamentales e instrumentos de deuda
ESTADOS UNIDOS | Valeurs mobilières et instruments du marché monétaire négociés sur un autre marché réglementé et valeurs mobilières récemment émises
Émissions Supranationales, d’États et d’autorités publiques locales, titres de créance
ÉTATS-UNIS | fr | es |
DOLFIN7037 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
The Management Company may at any time decide, in relation to a given Sub-fund, to dismiss appointed sub-manager(s), replace it with another sub-manager(s) or carry out the investment management activ... | La Société de gestion peut à tout moment décider, dans le cadre d’un Compartiment donné, de congédier le(s) sous-gestionnaire(s), de les remplacer par d’autres sous-gestionnaires ou de mener elle-même les activités de gestion des placements ou encore de modifier d’une autre manière l’attribution desdites activités aux ... | The Management Company may at any time decide, in relation to a given Sub-fund, to dismiss appointed sub-manager(s), replace it with another sub-manager(s) or carry out the investment management activities on its own or otherwise alter the assignment of said activities to the different sub-manager(s), subject to compli... | en | fr |
DOLFIN7038 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
- Please refer to the prospectus for the minimum subsequent subscription amounts. The prospectus is available on the website: www.carmignac.com.
- Ongoing charges are based on the expenses for the las... | - Si rimanda al prospetto informativo per gli importi minimi di sottoscrizione successivi. Il prospetto informativo è disponibile sul sito internet: www.carmignac.com.
- Le spese correnti si basano sui costi relativi all'ultimo esercizio. Tali spese possono variare da un esercizio all'altro e non includono la commissio... | - Please refer to the prospectus for the minimum subsequent subscription amounts. The prospectus is available on the website: www.carmignac.com.
- Ongoing charges are based on the expenses for the last financial year ended. They may vary from year to year and do not include performance fees or transaction costs.
- Entr... | en | it |
DOLFIN7039 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
The entry and conversion charges shown are maximum figures. In some cases you might pay less - you can find this out from your financial adviser.
The ongoing charges figure is based on expenses for th... | Los gastos de entrada y conversión indicados son gastos máximos. En algunos casos los gastos pueden ser inferiores; puede obtener más información consultando a su asesor financiero.
Los datos de gastos corrientes se basan en los gastos del año en curso. Estos datos pueden variar de un año a otro. No incluyen:
Comisione... | The entry and conversion charges shown are maximum figures. In some cases you might pay less - you can find this out from your financial adviser.
The ongoing charges figure is based on expenses for the current year. This figure may vary from year to year. It excludes:
Performance fees
Portfolio transaction costs, excep... | en | es |
DOLFIN7040 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# OBJECTIFS ET POLITIQUE D'INVESTISSEMENT
2
Le Fonds cherche à générer des rendements totaux à long terme (appréciation du capital et revenus).
2
Le Fonds sera activement géré et investira en priori... | # OBJETIVOS Y POLÍTICA DE INVERSIÓN
2
El Fondo procura obtener rentabilidades totales a largo plazo (apreciación de capital y obtención de ingresos).
2
El Fondo se gestionará de forma activa e invertirá principalmente en valores de renta variable de tecnología y sociedades relacionadas con la tecnología cotizadas o q... | # OBJECTIFS ET POLITIQUE D'INVESTISSEMENT
2
Le Fonds cherche à générer des rendements totaux à long terme (appréciation du capital et revenus).
2
Le Fonds sera activement géré et investira en priorité dans des actions de sociétés technologiques ou liées à la technologie, cotées ou actives sur les marchés de la région... | fr | es |
DOLFIN7041 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| Coûts ponctuels à l’entrée ou à la sortie | Si vous sortez après: 1 an |
| --- | --- |
| Coûts d’entrée | Les coûts d’entrée représentent le montant maximum pouvant être payés lors de la souscriptio... | | Costes únicos de entrada o salida | En caso de salida después de: 1 año |
| --- | --- |
| Costes de entrada | Los costes de entrada representan el importe máximo que puede abonarse en el momento de la suscripción. 4,00%, se trata de la cantidad máxima que se le cobrará; podría pagar menos. La persona que le venda el ... | | Coûts ponctuels à l’entrée ou à la sortie | Si vous sortez après: 1 an |
| --- | --- |
| Coûts d’entrée | Les coûts d’entrée représentent le montant maximum pouvant être payés lors de la souscription. 4,00 % représente le montant maximal que vous paierez, il se pourrait que vous payiez moins. La personne qui vous ven... | fr | es |
DOLFIN7042 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
#### Date and frequency of net asset value calculation:
The net asset value is calculated daily except for Saturdays, Sundays and statutory bank holidays in France, days on which the French markets (a... | ###### Date et periodicite de calcul de la valeur liquidative :
La valeur liquidative est calculée quotidiennement, à l'exception des samedis, dimanches, des jours fériés légaux en France, des jours de fermeture des marchés français (calendrier officiel d'Euronext Paris S.A.) et des systèmes de paiement dits « de gros ... | #### Date and frequency of net asset value calculation:
The net asset value is calculated daily except for Saturdays, Sundays and statutory bank holidays in France, days on which the French markets (according to Euronext official calendar) "large value" payment systems are closed (TARGET calendar available on the websi... | en | fr |
DOLFIN7043 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
##### Cash and Collateral Management
For cash and collateral management purposes the Sub- Fund may, from time to time, invest in a broad range of liquid or near cash assets which can be held to provid... | ##### Gestión de tesorería y de las garantías
A efectos de la gestión del efectivo y de las garantías, el Subfondo puede invertir ocasionalmente en una amplia gama de activos realizables o prácticamente disponibles, que pueden mantenerse para proporcionar liquidez y cobertura para las exposiciones generadas por la util... | ##### Cash and Collateral Management
For cash and collateral management purposes the Sub- Fund may, from time to time, invest in a broad range of liquid or near cash assets which can be held to provide liquidity and cover for exposures generated through the use of FDI. Under exceptional circumstances (e.g. market crash... | en | es |
DOLFIN7044 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
#### Emerging markets investment: The fund may invest in the markets of countries which are smaller, less developed and
The indicator is based on the volatility of the returns (past performance) of th... | #### Inversión en mercados emergentes: El fondo podrá invertir en los
El indicador se basa en la volatilidad de los ingresos (rentabilidad histórica) de la clase de acciones en cuestión (calculado sobre la base de los ingresos consecutivos a 5 años). Cuando una clase de acciones esté inactiva/tenga unos ingresos de men... | #### Emerging markets investment: The fund may invest in the markets of countries which are smaller, less developed and
The indicator is based on the volatility of the returns (past performance) of the reported share class (calculated on a 5 year rolling return basis). Where a share class is inactive / has less than 5 ... | en | es |
DOLFIN7045 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
En particulier, les titres de créances et assimilés négociables qui ne font pas l'objet de transactions significatives sont évalués par l'application d'une méthode actuarielle, le taux retenu étant ce... | En concreto, los títulos de crédito negociables y equivalentes que no sean objeto de transacciones significativas se valoran utilizando un método actuarial, y el tipo aplicado es el de las emisiones de títulos equivalentes ajustado, si corresponde, por un diferencial representativo de las características intrínsecas de... | En particulier, les titres de créances et assimilés négociables qui ne font pas l'objet de transactions significatives sont évalués par l'application d'une méthode actuarielle, le taux retenu étant celui des émissions de titres équivalents affecté, le cas échéant, d'un écart représentatif des caractéristiques intrinsèq... | fr | es |
DOLFIN7046 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# LTIF Natural Resources. Strong 2021 and 2022, with a long upcycle ahead
The LTIF NR fund closed 2021 up +41% and so far, this year is up 15% to €141 per share. Note that we are still valuing Russian... | # LTIF Natural Resources. Starke Jahre 2021 and 2022, mit langem Aufschwung vor sich
Der LTIF NR schloss das Jahr 2021 mit einem Plus von +41 % ab und liegt in diesem Jahr bisher 15 % höher bei 141 EUR pro Anteil. Beachten Sie, dass wir russische Aktien immer noch mit Null bewerten, aber wenn wir sie zum Marktwert bewe... | # LTIF Natural Resources. Strong 2021 and 2022, with a long upcycle ahead
The LTIF NR fund closed 2021 up +41% and so far, this year is up 15% to €141 per share. Note that we are still valuing Russian stocks at zero, but if we were to mark them to market (the stocks are still trading), we would be up +20%-21% year to d... | en | de |
DOLFIN7047 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
### Launch Date and Currency
Sub-Fund's launch date: March 21, 2017.
The reference currency of the Sub-Fund is USD. Past performance was calculated in EUR.
20%
10%
0%
-10% | ### Fecha de lanzamiento y Moneda de referencia
Fecha de lanzamiento del subfondo: 21 de marzo de 2017. La moneda de referencia del Subfondo es USD.
La rentabilidad pasada se calculó en EUR.
20%
10%
0%
-10% | ### Launch Date and Currency
Sub-Fund's launch date: March 21, 2017.
The reference currency of the Sub-Fund is USD. Past performance was calculated in EUR.
20%
10%
0%
-10% | en | es |
DOLFIN7048 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
| | If you exit after 1 year | If you exit after 5 years |
| --- | --- | --- |
| Total costs | 243 USD | 1,986 USD |
| Annual cost impact (*) | 2.4% | 2.4% each year | | | | Si vous sortez après 1 an | Si vous sortez après 5 ans |
| --- | --- | --- |
| Coûts totaux | 243 USD | 1,986 USD |
| Incidence des coûts annuels (*) | 2.4% | 2.4% chaque année | | | | If you exit after 1 year | If you exit after 5 years |
| --- | --- | --- |
| Total costs | 243 USD | 1,986 USD |
| Annual cost impact (*) | 2.4% | 2.4% each year | | en | fr |
DOLFIN7049 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
Le fonds a enregistré un rendement de 24.0%, sur la période, soit 251 pb de plus que l'indice Refinitiv Global Focus Convertible. L’indice MSCI All Country World Equity a progressé de 37.16%, l’indice... | El Subfondo registró una rentabilidad del +24.0% durante el periodo, es decir, 251 p.b. más que el índice Refinitiv Global Focus Convertible. El índice MSCI All Country World Equity avanzó un 37.16%, el iTraxx European Crossover se contrajo desde los 382 p.b. hasta los 232 p.b., y el índice ICE Merrill Lynch US High Yi... | Le fonds a enregistré un rendement de 24.0%, sur la période, soit 251 pb de plus que l'indice Refinitiv Global Focus Convertible. L’indice MSCI All Country World Equity a progressé de 37.16%, l’indice iTraxx European Crossover est passé de 382 pb à 232 pb et l’indice ICE Merrill Lynch US High Yield a gagné 15.62%. En o... | fr | es |
DOLFIN7050 | 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
## Objectif de l'investissement
Le Fonds a pour objectif de combiner revenu et croissance en investissant dans des obligations (titres assimilables à des empr... | # OBJETIVOS Y POLÍTICA DE INVERSIÓN
## Objetivo de inversión
El objetivo del fondo es obtener una combinación de ingresos y crecimiento invirtiendo en bonos (que son similares a préstamos que pueden pagar un tipo de interés fijo o variable) emitidos por empresas, gobiernos u otros organismos de países de mercados emerg... | # OBJECTIFS ET POLITIQUE D'INVESTISSEMENT
## Objectif de l'investissement
Le Fonds a pour objectif de combiner revenu et croissance en investissant dans des obligations (titres assimilables à des emprunts qui peuvent verser un taux d'intérêt fixe ou variable) émises par des sociétés, des gouvernements ou d'autres organ... | fr | es |
DOLFIN7051 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| Scénarios | Si vous sortez après 1 an Si vous sortez après 5 ans (la période de détention recommandée) |
| --- | --- |
| Scénario de tensions | Ce que vous pourriez obtenir après déduction des coûts... | | de rentabilidad | En caso de salida después de 1 año En caso de salida después de 5 años (período de mantenimiento recomendado) |
| --- | --- |
| Escenario de tensión | Lo que podría recibir tras deducir los costes | 970 EUR | 3.790 EUR |
| Rendimiento medio cada año | -90,3% | -17,6% |
| Escenario desfavorable | Lo ... | | Scénarios | Si vous sortez après 1 an Si vous sortez après 5 ans (la période de détention recommandée) |
| --- | --- |
| Scénario de tensions | Ce que vous pourriez obtenir après déduction des coûts | EUR 970 | EUR 3 790 |
| Rendement annuel moyen | -90,3% | -17,6% |
| Scénario défavorable | Ce que vous pourriez obte... | fr | es |
DOLFIN7052 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
#### US jurisdiction; and
- formed by a US Person principally for the purpose of investing in securities not registered under the 1933 Act, unless it is organised or incorporated, and owned, by accred... | #### estadounidense; y
- ha sido creada por una Persona Estadounidense principalmente con el objetivo de invertir en valores no registrados conforme a la Ley de 1933, salvo que esté organizada o constituida y sea propiedad de inversores acreditados (según se definen en la Regla 501(a) de la Ley de 1933) que no sean per... | #### US jurisdiction; and
- formed by a US Person principally for the purpose of investing in securities not registered under the 1933 Act, unless it is organised or incorporated, and owned, by accredited investors (as defined in Rule 501(a) under the 1933 Act) who are not natural persons, estates or trusts.
- Notwiths... | en | es |
DOLFIN7053 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# RISK AND REWARD PROFILE
Lower risk, Higher risk,
potentially lower return potentially higher return
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
The definition of the r... | # PROFIL DE RISQUE ET DE RENDEMENT
À risque plus faible, À risque plus élevé,
rendement potentiellement plus faible rendement potentiellement plus élevé
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
La définition de la catégorie de risque et de rendement est basée sur les données de perform... | # RISK AND REWARD PROFILE
Lower risk, Higher risk,
potentially lower return potentially higher return
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
The definition of the risk and reward category is based on the historical performance data and/or the risk limit indicated in the Sub-Fund's in... | en | fr |
DOLFIN7054 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Suspension of the Calculation of the Net Asset Value and the Offering, Redemption and Conversion of Shares
The Company may suspend temporarily the determination of the Net Asset Value, and the issue... | # Suspension du calcul de la Valeur nette d’inventaire et de l’offre, du rachat et de la conversion d’actions
La Société peut suspendre temporairement la détermination de la Valeur nette d’inventaire et l’émission, le rachat et la conversion des actions du Compartiment concerné :
- durant toute période de fermeture de ... | # Suspension of the Calculation of the Net Asset Value and the Offering, Redemption and Conversion of Shares
The Company may suspend temporarily the determination of the Net Asset Value, and the issue, redemption and conversion of the Shares of the relevant Sub-Fund:
- during any period when any market or stock exchang... | en | fr |
DOLFIN7055 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# General Performance Fee Rules
The Management Company is entitled in respect of each Class to receive a performance fee calculated in relation to each period of 12 months beginning on 1 January and e... | # Règle générale applicable à la Commission de performance
La Société de gestion est habilitée eu égard à chaque Catégorie à percevoir une Commission de performance calculée pour toute période de 12 mois débutant le 1er janvier et se terminant le 31 décembre (la « Période de calcul »).
La première Période de calcul d’u... | # General Performance Fee Rules
The Management Company is entitled in respect of each Class to receive a performance fee calculated in relation to each period of 12 months beginning on 1 January and ending on 31 December (the “Calculation Period”).
The first Calculation Period in respect of a Class will commence on the... | en | fr |
DOLFIN7056 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
| Investment USD 10,000 | if you cash in after 1 year | if you cash in after 5 years (Recommended Holding Period) |
| --- | --- | --- |
| Total costs | 213.00 USD | 1,547.00 USD |
| Impact on return (... | | Investimento: 10.000 USD | in caso di disinvestimento dopo 1 anno | in caso di disinvestimento dopo 5 anni (Periodo di detenzione raccomandato) |
| --- | --- | --- |
| Costi totali | 213.00 USD | 1,547.00 USD |
| Impatto sul rendimento (RIY) annuo | 2.14% | 2.28% | | | Investment USD 10,000 | if you cash in after 1 year | if you cash in after 5 years (Recommended Holding Period) |
| --- | --- | --- |
| Total costs | 213.00 USD | 1,547.00 USD |
| Impact on return (RIY) per year | 2.14% | 2.28% | | en | it |
DOLFIN7057 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
Unless otherwise indicated for a particular Sub-fund in Appendix A, payment for Shares redeemed will be effected no later than five Luxembourg Business Days after the relevant Valuation Day for all Su... | Salvo diversamente indicato per un determinato Comparto nell'Appendice A, il pagamento delle Azioni rimborsate verrà effettuato entro e non oltre i cinque Giorni lavorativi del Lussemburgo successivi al Giorno di valutazione in questione per tutti i Comparti, fermo restando che tutti i documenti necessari per il rimbor... | Unless otherwise indicated for a particular Sub-fund in Appendix A, payment for Shares redeemed will be effected no later than five Luxembourg Business Days after the relevant Valuation Day for all Sub-funds, provided that all the documents necessary to the redemption, such as the physical share certificates, if any, h... | en | it |
DOLFIN7058 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
## Other Costs and Expenses
Other costs and expenses charged to the SICAV include:
- all taxes which may be due on the assets and the income of the SICAV;
- usual brokerage fees due on transactions in... | ## Sonstige Kosten und Auslagen
Sonstige Kosten und Auslagen, die von der SICAV zu tragen sind, enthalten:
- sämtliche Steuern, die auf das Vermögen und die Erträge der SICAV anfallen;
- übliche Maklergebühren, die bei Transaktionen mit Wertpapieren aus dem Portfolio der SICAV entstehen (diese Gebühren sind dem Kaufpre... | ## Other Costs and Expenses
Other costs and expenses charged to the SICAV include:
- all taxes which may be due on the assets and the income of the SICAV;
- usual brokerage fees due on transactions involving securities held in the portfolio of the SICAV (such fees to be included in the acquisition price and to be deduc... | en | de |
DOLFIN7059 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
The private investor domiciled in the Principality of Liechtenstein must declare his shares as assets, which are subject to a wealth tax. Any net distribution and distributions of net realised capital... | Der im Fürstentum Liechtenstein domizilierte private Anleger hat seine Anteile als Vermögen zu deklarieren und diese unterliegen der Vermögenssteuer. Allfällige Nettoertragsausschüttungen sowie Ausschüttungen der netto realisierten Kapitalgewinne bzw. thesaurierte Erträge des OGAW in der Rechtsform des vertraglichen In... | The private investor domiciled in the Principality of Liechtenstein must declare his shares as assets, which are subject to a wealth tax. Any net distribution and distributions of net realised capital gains or reinvestment of the income of the UCITS in the legal form of a contractual investment fund or collective trust... | en | de |
DOLFIN7060 | 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 | 729 EUR | 2368 EUR |
| Annual Cost Impact (*) | 7.29 % | 3.2... | | Investimento: EUR 10.000 |
| --- |
| | In caso di uscita dopo 1 anno | In caso di uscita dopo 5 anni (periodo di detenzione raccomandato) |
| Costi totali | 729 EUR | 2368 EUR |
| Incidenza annuale dei costi (*) | 7,29 % | 3,23 % | | | Investment: EUR 10,000 |
| --- |
| | If you exit after 1 year | If you exit after 5 years (recommended holding period) |
| Total Costs | 729 EUR | 2368 EUR |
| Annual Cost Impact (*) | 7.29 % | 3.23 % | | en | it |
DOLFIN7061 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
#### Investment objective
The fund’s investment objective is to achieve the highest possible return. Income is reinvested in the fund or distributed in accordance with the table below.
The benchmark f... | #### Anlageziel
Der Fonds strebt als Anlageziel die Erwirtschaf- tung eines möglichst hohen Ertrages an. Die Erträge werden im Fonds wieder angelegt bezie- hungsweise ausgeschüttet gemäß unten stehen- der Tabelle.
Der Fonds orientiert sich an MSCI World TR Net EUR als Vergleichsindex. Der Vergleichsindex wird nicht abg... | #### Investment objective
The fund’s investment objective is to achieve the highest possible return. Income is reinvested in the fund or distributed in accordance with the table below.
The benchmark for the fund is the MSCI World TR Net EUR. The benchmark is not replicated; it merely serves as a starting point for inve... | en | de |
DOLFIN7062 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
The objective of this Fund is to achieve reasonable capital growth. The Fund will seek to achieve the investment objective by investing primarily in interest-bearing debt securities or equivalent secu... | L’obiettivo di questo Fondo consiste nel conseguire una congrua crescita del capitale. Il Fondo punterà a realizzare tale obiettivo in- vestendo principalmente in titoli di debito fruttiferi o titoli equiva- lenti emessi da società con merito creditizio basso o fondi con un focus analogo. Si ritiene che le società abbi... | The objective of this Fund is to achieve reasonable capital growth. The Fund will seek to achieve the investment objective by investing primarily in interest-bearing debt securities or equivalent securities issued by corporate issuers with low credit quality as well as in funds with a similar focus. Companies are consi... | en | it |
DOLFIN7063 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
27.39%
72.61%
Top 10 holdings as a percentage of Total Net Assets. Portfolio Holdings are subject to change at any time. References to specific securities should not be construed as a recommendation t... | 27,39%
72,61%
Le prime 10 partecipazioni in portafoglio come percentuale del Patrimonio netto totale. Le partecipazioni in portafoglio sono soggette a modifiche in qualsiasi momento. I riferimenti a titoli specifici non devono essere interpretati come una raccomandazione di acquisto o vendita né ipotizzati come remuner... | 27.39%
72.61%
Top 10 holdings as a percentage of Total Net Assets. Portfolio Holdings are subject to change at any time. References to specific securities should not be construed as a recommendation to buy or sell and should not be assumed profitable. | en | it |
DOLFIN7064 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
The appropriateness of the applied swing factors, the operational decisions made in connection with the swing pricing (including the swing threshold) and the extent of the adjustment are reviewed at r... | L’adéquation des coefficients d’ajustement appliqués, les décisions opérationnelles liées au Swing Pricing (y compris la valeur limite d’ajustement) et le niveau d’ajustement sont examinés périodiquement.
Le montant de l’ajustement du Swing Pricing peut par conséquent varier et ne dépassera pas 2 % de la valeur liquida... | The appropriateness of the applied swing factors, the operational decisions made in connection with the swing pricing (including the swing threshold) and the extent of the adjustment are reviewed at regular intervals.
The amount of the swing pricing adjustment can therefore vary and will not generally exceed 2% of the ... | en | fr |
DOLFIN7065 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
##### Directors’ Fees
Unless otherwise specified in the relevant Fund Supplement, the Management Company shall pay to each of the Directors an annual fee which is published in the corresponding annual... | ###### Jetons de présence
Sauf indication contraire dans le Supplément du Fonds concerné, la Société de gestion devra verser à chaque Administrateur une commission annuelle publiée dans le rapport annuel/semestriel correspondant. La Société de gestion devra également rembourser les frais des Administrateurs (conforméme... | ##### Directors’ Fees
Unless otherwise specified in the relevant Fund Supplement, the Management Company shall pay to each of the Directors an annual fee which is published in the corresponding annual/half-yearly report. The Management Company shall also reimburse the expenses of the Directors (in accordance with the A... | en | fr |
DOLFIN7066 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
Les frais d’entrée et de sortie indiqués sont des montants maximums. Vous pourriez payer un montant plus faible dans certains cas. Votre conseiller financier vous renseignera sur ce point.
Le montant ... | Los gastos de entrada y salida indicados representan cifras máximas. En algunos casos, es posible que pague menos. Su asesor financiero puede ofrecerle más información al respecto.
La cifra de gastos corrientes se basa en los gastos correspondientes al año finalizado en Diciembre de 2021; esta cifra puede variar de un ... | Les frais d’entrée et de sortie indiqués sont des montants maximums. Vous pourriez payer un montant plus faible dans certains cas. Votre conseiller financier vous renseignera sur ce point.
Le montant des frais courants est basé sur les dépenses de l’exercice clos en Décembre 2021 et peut varier d’une année à l’autre. I... | fr | es |
DOLFIN7067 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
The ongoing charges figure is based on expenses for the year ending December 2021, this figure may vary from year to year. It excludes portfolio transaction costs, except in the case of an entry/exit ... | La cifra de gastos corrientes se basa en los gastos correspondientes al año finalizado en Diciembre de 2021; esta cifra puede variar de un año a otro. Excluye los costes de la transacciones de la cartera, salvo en el caso de una comisión de entrada/salida abonada por el Fondo al comprar o vender unidades en otro fondo.... | The ongoing charges figure is based on expenses for the year ending December 2021, this figure may vary from year to year. It excludes portfolio transaction costs, except in the case of an entry/exit charge paid by the Fund when buying or selling units in another fund. This includes 1.50% management fees and 0.70% maxi... | en | es |
DOLFIN7068 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
For all sub-funds authorized in Hong Kong, please note that the shares
A2HS, A3E, A3HC, A3HU, A3HU-MD, AE-DH, AE-MD, AHE, AHE-MD, AHK, AHU, AHU-MD, AK, AU-MD, FE, FE-MD, FHE, FHE-MD, FU, I(15) E, I10,... | Pour tous les compartiments autorisés à Hong-Kong, veuillez noter que les parts
A2HS, A3E, A3HC, A3HU, A3HU-MD, AE-DH, AE-MD, AHE, AHE-MD, AHK, AHU, AHU-MD, AK, AU-MD, FE, FE-MD, FHE, FHE-MD, FU, I(15) E, I10, I11, I2, I4, I8, I9, IG, IHE, IHG, IHU, ME, MG, MHE, MU, O1, OE, OFE, OFU, OHE, OR, ORHE, ORU, OU, R2E, RE, RH... | For all sub-funds authorized in Hong Kong, please note that the shares
A2HS, A3E, A3HC, A3HU, A3HU-MD, AE-DH, AE-MD, AHE, AHE-MD, AHK, AHU, AHU-MD, AK, AU-MD, FE, FE-MD, FHE, FHE-MD, FU, I(15) E, I10, I11, I2, I4, I8, I9, IG, IHE, IHG, IHU, ME, MG, MHE, MU, O1, OE, OFE, OFU, OHE, OR, ORHE, ORU, OU, R2E, RE, RHE, RHG, R... | en | fr |
DOLFIN7069 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
The general meeting of shareholders holding DIS shares for each sub-fund concerned decides each year on the Board of Directors’ proposal to pay a dividend, which is calculated in accordance with the l... | L’assemblée générale des actionnaires détenteurs d’actions DIS de chaque compartiment concerné se prononce chaque année sur la proposition du Conseil d’administration de payer un dividende qui sera calculé dans le respect des limites légales et statutaires prévues à cet effet. À cet égard, l’assemblée générale se réser... | The general meeting of shareholders holding DIS shares for each sub-fund concerned decides each year on the Board of Directors’ proposal to pay a dividend, which is calculated in accordance with the limitations defined by law and the Articles of Association. In this respect, the general meeting reserves the right to di... | en | fr |
DOLFIN7070 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# OBJECTIVES AND INVESTMENT POLICY
## Investment objective
The Fund seeks to increase the value of your investment over time through capital growth.
## Investment policy
Under normal market conditio... | # OBJETIVOS Y POLÍTICA DE INVERSIÓN
## Objetivo de Inversión
El Fondo trata de aumentar el valor de su inversión con el tiempo mediante el crecimiento del capital.
## Política de inversión
En condiciones normales de mercado, el Fondo suele invertir, como mínimo, un 80% y nunca menos de dos terceras partes de sus acti... | # OBJECTIVES AND INVESTMENT POLICY
## Investment objective
The Fund seeks to increase the value of your investment over time through capital growth.
## Investment policy
Under normal market conditions, the Fund typically invests at least 80%, but never less than two thirds, of its assets in equity securities of US sm... | en | es |
DOLFIN7071 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
#### The relevant exclusions might not correspond directly with investors own subjective ethical views.
In evaluating a security or issuer based on ESG criteria, the Management Company is dependent up... | #### Les exclusions peuvent ne pas correspondre directement aux opinions éthiques subjectives des investisseurs.
Lors de l'évaluation d'un titre ou d'un émetteur sur la base de critères ESG, la société de gestion dépend des informations et données de tiers, qui peuvent être incomplètes, inexactes ou indisponibles. En c... | #### The relevant exclusions might not correspond directly with investors own subjective ethical views.
In evaluating a security or issuer based on ESG criteria, the Management Company is dependent upon information and data from third parties, which may be incomplete, inaccurate or unavailable. As a result, the Managem... | en | fr |
DOLFIN7072 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Due to new regulatory requirements, the Sales Prospectus will describe the extent to which the sub-funds use such reference values and, if so, which ones.
-
# Deletion of the central order collecti... | # Aufgrund neuer regulatorischer Vorgaben wird im Verkaufsprospekt dargestellt, inwiefern die Teilfonds solche Referenzwerte benutzen und gegebenenfalls um welche es sich handelt.
-
# Streichung der zentralen Auftragssammelstelle | # Due to new regulatory requirements, the Sales Prospectus will describe the extent to which the sub-funds use such reference values and, if so, which ones.
-
# Deletion of the central order collecting point | en | de |
DOLFIN7073 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# En quoi consiste ce produit?
Type
Le Fonds Baillie Gifford Worldwide European Growth Fund (le « Fonds ») est un compartiment de Baillie Gifford Worldwide Funds PLC (la Société). Le Fonds est géré pa... | # ¿Qué es este producto?
Tipo
Baillie Gifford Worldwide European Growth Fund (el «Fondo») es un subfondo de Baillie Gifford Worldwide Funds PLC (la «Sociedad»). El Fondo está gestionado por Baillie Gifford Investment Management (Europe) Limited. La Sociedad es una sociedad de inversión de tipo abierto con capital varia... | # En quoi consiste ce produit?
Type
Le Fonds Baillie Gifford Worldwide European Growth Fund (le « Fonds ») est un compartiment de Baillie Gifford Worldwide Funds PLC (la Société). Le Fonds est géré par Baillie Gifford Investment Management (Europe) Limited. La Société est une société d'investissement de type ouvert à c... | fr | es |
DOLFIN7074 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Past Performance
Past performance is not a guide to future performance.
The chart shows the Fund's annual performance in AUD for each full calendar year over the period displayed in the chart. It is... | # Rentabilidad Pasada
La rentabilidad histórica no es un indicador de la futura rentabilidad.
En el gráfico se muestra la rentabilidad anual del Fondo en AUD para cada año natural durante el periodo mostrado en el gráfico. Se expresa en forma de una variación porcentual del valor de inventario neto del Fondo al cierre ... | # Past Performance
Past performance is not a guide to future performance.
The chart shows the Fund's annual performance in AUD for each full calendar year over the period displayed in the chart. It is expressed as a percentage change of the Fund's net asset value at each year-end. The Fund was launched in 2001. The sha... | en | es |
DOLFIN7075 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Le Fonds peut investir jusqu’à :
- 20 % en rendement élevé
- 10 % dans des pays émergents.
L’échéance moyenne du portefeuille obligataire hors liquidités devrait être comprise entre 1 et 2,5 ans, m... | # El Fondo podrá invertir su patrimonio neto hasta:
- el 20 % en alto rendimiento
- el 10 % en países emergentes.
Se espera que el vencimiento medio de la cartera de bonos, excluido el efectivo, oscile entre 1 y 2,5 años, pero no excederá de 3 años en ningún momento. En consecuencia, este Fondo no puede considerarse u... | # Le Fonds peut investir jusqu’à :
- 20 % en rendement élevé
- 10 % dans des pays émergents.
L’échéance moyenne du portefeuille obligataire hors liquidités devrait être comprise entre 1 et 2,5 ans, mais ne dépassera jamais 3 ans. En tant que tel, ce Fonds ne peut pas être considéré comme un fonds du marché monétaire. ... | fr | es |
DOLFIN7076 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Article 1 – The Fund
- The DJE fund (“Fund”) is a legally independent investment fund (fonds commun de placement), consisting of securities and other assets (“fund assets”) that are managed in compl... | # Artikel 1 – Der Fonds
- Der Fonds DJE („Fonds“) ist ein rechtlich unselbständiges Sondervermögen (fonds commun de placement) aus Wertpapieren und sonstigen Vermögenswerten („Fondsvermögen“), das für gemeinschaftliche Rechnung der Inhaber von Anteilen („Anleger“) unter Beachtung des Grundsatzes der Risikostreuung verw... | # Article 1 – The Fund
- The DJE fund (“Fund”) is a legally independent investment fund (fonds commun de placement), consisting of securities and other assets (“fund assets”) that are managed in compliance with the principle of risk spreading for the joint account of the unit holders (“investors”). The Fund consists of... | en | de |
DOLFIN7077 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Philosophie d'investissement
Le fonds est un fonds long-only, sans effet de levier et à gestion dynamique offrant une exposition à des entreprises et à des titres de créance d'émetteurs à l'échelle ... | # Enfoque de inversión
El fondo esta gestionado únicamente con posiciones largas, libres y dinámicas proporcionando exposición a empresas y títulos de deuda emitidos por emisores de todo el mundo.
Nosotros pretendemos aprovechar las fuentes activas de rentabilidad mediante técnicas de asignación de activos y selección ... | # Philosophie d'investissement
Le fonds est un fonds long-only, sans effet de levier et à gestion dynamique offrant une exposition à des entreprises et à des titres de créance d'émetteurs à l'échelle mondiale.
Nous visons à exploiter des sources actives de rendement à l'aide de techniques d'allocation des actifs et de ... | fr | es |
DOLFIN7078 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
The Fund's investment policy and investment limits are set down in the following Management Regulations in conjunction with the annex ("Fund overview") to the Sales Prospectus. The objectives of the i... | Die Anlagepolitik und die Anlagegrenzen des Fonds sind im nachfolgend abgedruckten Verwaltungsreglement in Verbindung mit dem Anhang des Verkaufsprospekts „Fondsübersicht“ niedergelegt. Die Ziele der Anlagepolitik werden unter Beachtung des Grundsatzes der Risikostreuung verfolgt. Besonders hinzuweisen ist auf Artikel ... | The Fund's investment policy and investment limits are set down in the following Management Regulations in conjunction with the annex ("Fund overview") to the Sales Prospectus. The objectives of the investment policy are pursued while abiding by the principle of risk diversification. Particular note must be taken of Ar... | en | de |
DOLFIN7079 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
See “Notes on Sub-Fund’s Costs” following the last Sub-Fund Description. This table describes the types of Share Classes in existence as at the Prospectus date. For the most current information on ava... | Siehe „Hinweise zu Kosten des Teilfonds“ im Anschluss an die letzte Teilfonds-Beschreibung. Diese Tabelle beschreibt die zum Datum der Erstellung des Verkaufsprospekts bestehenden Anteilsklassen. Die neuesten Informationen zu den verfügbaren Anteilsklassen finden Sie unter http://www.axa-im.com, oder beantragen Sie die... | See “Notes on Sub-Fund’s Costs” following the last Sub-Fund Description. This table describes the types of Share Classes in existence as at the Prospectus date. For the most current information on available Share Classes, go to http://www.axa-im.com or request a list free of charge from the management company. I Capita... | en | de |
DOLFIN7080 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
## Objectives
The Fund is actively managed with reference to an index and seeks to outperform its benchmark, the Bloomberg Commodity Ex-Agriculture and Livestock Capped Total Return Index, by getting ... | ## Objetivos
El Fondo se gestiona de manera activa con referencia a un índice y trata de superar a su índice de referencia, el índice Bloomberg Commodity Ex-Agriculture and Livestock Capped Total Return Index, mediante la obtención de exposición a los índices de materias primas. Estos índices representan una asignación... | ## Objectives
The Fund is actively managed with reference to an index and seeks to outperform its benchmark, the Bloomberg Commodity Ex-Agriculture and Livestock Capped Total Return Index, by getting exposure to commodities indices. These indices represent an active allocation to single commodities using quantitative s... | en | es |
DOLFIN7081 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
Il existe un risque qu'il soit mis un terme aux contrats en raison, par exemple, d'une faillite, d'une cause postérieure d'illégalité ou d'une modification des lois fiscales ou comptables. Le cas éché... | Existe el riesgo de rescisión de los contratos como consecuencia, entre otros, de una quiebra, una ilegalidad sobrevenida o un cambio en la legislación fiscal o contable. En tales circunstancias, se podría exigir a un Subfondo que cubra las pérdidas incurridas.
Asimismo, determinadas operaciones se formalizan sobre la ... | Il existe un risque qu'il soit mis un terme aux contrats en raison, par exemple, d'une faillite, d'une cause postérieure d'illégalité ou d'une modification des lois fiscales ou comptables. Le cas échéant, il pourrait incomber à un Compartiment de couvrir les pertes encourues.
En outre, certaines transactions sont concl... | fr | es |
DOLFIN7082 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
##### Cash and Collateral Management
The Sub-Fund will hold cash and liquid near cash assets in certain circumstances, such as meeting redemptions, facilitating payment of expenses, holding cash on de... | ##### Gestione di Liquidità e Collaterale
Il Comparto deterrà liquidità o attività equiparabili a liquidità in certe circostanze, ad esempio per soddisfare le richieste di rimborso, facilitare il pagamento delle spese, detenere liquidità in deposito in attesa di reinvestimento e fornire liquidità e garanzia a supporto ... | ##### Cash and Collateral Management
The Sub-Fund will hold cash and liquid near cash assets in certain circumstances, such as meeting redemptions, facilitating payment of expenses, holding cash on deposit pending reinvestment and to provide liquidity and collateral to support FDI exposure.
Liquid near cash assets may ... | en | it |
DOLFIN7083 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
The Investment Manager may select securities based on fundamental and / or quantitative analysis. In this process, individual securities are analysed, assessed, and selected in accordance with differe... | Le Gérant peut sélectionner les titres en employant une analyse fondamentale et/ou quantitative. Lors de ce processus, chaque titre est analysé, évalué puis sélectionné conformément à différents processus d’investissement. Afin de générer un alpha durable, le Gérant d’un Compartiment peut intégrer l’analyse de l’univer... | The Investment Manager may select securities based on fundamental and / or quantitative analysis. In this process, individual securities are analysed, assessed, and selected in accordance with different investment processes. In order to generate sustained alpha, a Sub-Fund’s Investment Manager may incorporate the analy... | en | fr |
DOLFIN7084 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
For UCITS which have engaged in efficient portfolio management techniques, disclosures are required under UCITS Regulations. A UCITS is required to disclose the revenues arising from repurchase agreem... | Para los OICVM que hayan utilizado técnicas de gestión eficiente de la cartera, se exige ofrecer información en virtud del Reglamento sobre OICVM. Se requiere un OICVM para revelar los ingresos derivados de los acuerdos de recompra y las transacciones de préstamo de acciones para todo el año contable junto con los cost... | For UCITS which have engaged in efficient portfolio management techniques, disclosures are required under UCITS Regulations. A UCITS is required to disclose the revenues arising from repurchase agreements and stock lending transactions for the entire reporting year together with the direct and indirect operational cost... | en | es |
DOLFIN7085 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
G. The Fund Management Company and its agents may, in accordance with the provisions of the Prospectus, pay retrocessions as remuneration for distribution activity in respect of fund units, and rebate... | G. Die Fondsleitung und deren Beauftragte können gemäss den Bestimmungen im Prospekt Retrozessionen zur Entschädigung der Vertriebstätigkeit von Fondsanteilen und Rabatte, um die auf den Anleger entfallenden, dem Fonds belasteten Gebühren und Kosten zu reduzieren, bezahlen.
7. Erwirbt die Fondsleitung Anteile anderer ... | G. The Fund Management Company and its agents may, in accordance with the provisions of the Prospectus, pay retrocessions as remuneration for distribution activity in respect of fund units, and rebates to reduce the fees or costs incurred by the Investor and charged to the Fund.
7. If the Fund Management Company acquir... | en | de |
DOLFIN7086 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
## Charges taken from the Fund over a year
The entry and exit charges shown are maximum figures. In some cases, you might pay less – you can find this out from your financial advisor or distributor.
T... | ## Gastos detraídos del fondo a lo largo de un año
Los gastos de entrada y salida indicados representan cifras máximas. Es posible que en algunos casos se deba pagar un importe inferior; puede consultar estas cuestiones a su asesor financiero o distribuidor.
La cifra de gastos corrientes se basa en los gastos del ejerc... | ## Charges taken from the Fund over a year
The entry and exit charges shown are maximum figures. In some cases, you might pay less – you can find this out from your financial advisor or distributor.
The ongoing charges figure is based on expenses for the year ending December 2021. This figure may vary from year to year... | en | es |
DOLFIN7087 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
## Sensitivity analysis
As at 30 April 2019, if the price of the investments held by the Trust increased or decreased by 5%, with all other variables held constant, then the net assets attributable to... | ## Analyse de sensibilité
Au 30 avril 2019, si le prix des investissements détenus par le Trust augmentait ou diminuait de 5% et si tous les autres facteurs variables restaient les mêmes, l’actif net attribuable aux porteurs de Parts augmenterait ou diminuerait d’environ 3,308 millions GBP (5,900 millions GBP au 30 avr... | ## Sensitivity analysis
As at 30 April 2019, if the price of the investments held by the Trust increased or decreased by 5%, with all other variables held constant, then the net assets attributable to unitholders would increase or decrease by approximately £3.308 million (30 April 2018: £5.900 million).
- Foreign curre... | en | fr |
DOLFIN7088 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
OTHER RELEVANT INFORMATION
We ask that in addition to this document, you also carefully read the sales prospectus on our website. The past performance of this product is available here (http://www.fun... | SONSTIGE ZWECKDIENLICHE ANGABEN
Wir bitten Sie, neben diesem Dokument auch den Verkaufsprospekt auf unserer Website sorgfältig zu lesen. Die bisherige Wertentwicklung dieses Produkts finden Sie hier (http://www.fundweblibrary.com/documents/FvSInvest/REG_DOC/ISIN-LU2571806467/KPP/DE/LU/KPP-ISIN-LU2571806467-DE-LU.pdf). ... | OTHER RELEVANT INFORMATION
We ask that in addition to this document, you also carefully read the sales prospectus on our website. The past performance of this product is available here (http://www.fundweblibrary.com/documents/FvSInvest/REG_DOC/ISIN-LU2571806467/KPP/EN/LU/KPP-ISIN-LU2571806467-EN-LU.pdf). Please note th... | en | de |
DOLFIN7089 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Irish resident Shareholders who claim exempt status will be obliged to account for any Irish tax due in respect of Shares on a self-assessment basis.
If this declaration is not received by the Fund ... | # Les actionnaires résidents irlandais invoquant cette exonération sont redevable de tout impôt et taxe irlandais pour leurs actions, qu'ils devront mentionner dans leur déclaration fiscale.
S'il ne reçoit pas la déclaration d'exonération pour un actionnaire, le fonds déduit l'impôt ou la taxe irlandais pour les action... | # Irish resident Shareholders who claim exempt status will be obliged to account for any Irish tax due in respect of Shares on a self-assessment basis.
If this declaration is not received by the Fund in respect of a Shareholder, the Fund will deduct Irish tax in respect of the Shareholder’s Shares as if the Shareholder... | en | fr |
DOLFIN7090 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Quels sont les risques et qu’est-ce que cela pourrait me rapporter ?
## Indicateur de risque
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
Le risque réel peut varier con... | # ¿Qué riesgos corro y qué podría obtener a cambio?
## Indicador de riesgo
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
El riesgo real puede variar considerablemente en caso de salida anticipada, por lo que es posible que recupere menos dinero.
El indicador resumido de riesgo es una guía d... | # Quels sont les risques et qu’est-ce que cela pourrait me rapporter ?
## Indicateur de risque
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
Le risque réel peut varier considérablement si vous sortez du produit avant échéance et il se pourrait que vous obteniez un rendement moindre.
L’indic... | fr | es |
DOLFIN7091 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
La performance passée est présentée après déduction des frais courants. Tous les droits d’entrée/de sortie sont exclus du calcul.
Le Fonds a été lancé le 31/03/2017.
La catégorie de parts du Fonds a é... | La rentabilidad histórica se indica tras deducirse los gastos corrientes. Se excluyen del cálculo cualesquiera comisiones de entrada y salida.
El Fondo se lanzó el 31/03/2017.
La clase de acciones del Fondo se lanzó el 27/09/2018.
Solo se indica la rentabilidad histórica cuando existe un historial de rentabilidad de un... | La performance passée est présentée après déduction des frais courants. Tous les droits d’entrée/de sortie sont exclus du calcul.
Le Fonds a été lancé le 31/03/2017.
La catégorie de parts du Fonds a été lancée le 27/09/2018.
La performance est indiquée uniquement lorsque l’historique de performance est disponible sur u... | fr | es |
DOLFIN7092 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Other relevant information
Remuneration policy: A paper copy of the up-to-date remuneration policy of the Management Company, including, but not limited to, a description of how remuneration and ben... | # Sonstige zweckdienliche Angaben
Vergütungsrichtlinie: Eine Papierversion der aktuellen Vergütungsrichtlinie der Verwaltungsgesellschaft, die unter anderem eine Beschreibung der Berechnung der Vergütungen und Leistungen sowie der für die Gewährung der Vergütungen und Leistungen zuständigen Personen enthält, ist auf An... | # Other relevant information
Remuneration policy: A paper copy of the up-to-date remuneration policy of the Management Company, including, but not limited to, a description of how remuneration and benefits are calculated, and the persons responsible for awarding the remuneration and benefits, is available free of charg... | en | de |
DOLFIN7093 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
##### Securitisations and ABCPs shall not be received by a MMF as part of a reverse repurchase agreement.
The assets received by a MMF as part of a reverse repurchase agreement shall be sufficiently d... | #### Los FMM no recibirán titulizaciones ni ABCP como parte de un contrato de recompra inversa.
Los activos recibidos por un FMM como parte de un contrato de recompra inversa estarán lo bastante diversificados, con una exposición máxima a un emisor determinado del 15% del Valor liquidativo del FMM, salvo cuando esos ac... | ##### Securitisations and ABCPs shall not be received by a MMF as part of a reverse repurchase agreement.
The assets received by a MMF as part of a reverse repurchase agreement shall be sufficiently diversified with a maximum exposure to a given issuer of 15 % of the MMF's Net Asset Value, except where those assets tak... | en | es |
DOLFIN7094 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
- all establishment costs of the Company;
- the cost of listing and maintaining a listing of shares on any stock exchange;
- registration fees;
- financial index licencing fees;
- the cost of convenin... | - sämtliche Gründungskosten der Gesellschaft;
- die Kosten der Notierung und Aufrechterhaltung der Notierung der Anteile an einer Börse;
- Registrierungsgebühren;
- Finanzindex-Lizenzgebühren;
- die Kosten der Einberufung und Abhaltung der Sitzungen des Verwaltungsrats und der Hauptversammlungen der Anteilinhaber;
- di... | - all establishment costs of the Company;
- the cost of listing and maintaining a listing of shares on any stock exchange;
- registration fees;
- financial index licencing fees;
- the cost of convening and holding Directors’ and shareholders’ meetings;
- professional fees and expenses for legal, auditing and other cons... | en | de |
DOLFIN7095 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Profil de risque et de rendement
Risque plus faible Risque plus élevé
Rendement typiquement plus faible Rendement typiquement plus élevé
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- |... | # 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 históricos que pueden no constituir una indicación fiable d... | # Profil de risque et de rendement
Risque plus faible Risque plus élevé
Rendement typiquement plus faible Rendement typiquement plus élevé
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
Le calcul du profil de risque et de rendement repose sur des données historiques qui ne peuvent pas être u... | fr | es |
DOLFIN7096 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| Période de détention recommandée: 5 ans Exemple d'investissement: €10000 Si vous sortez après 1 an Scénarios | Si vous sortez après 5 ans |
| --- | --- |
| Minimum | Il n'y a pas de garantie de rend... | | Periodo de mantenimiento recomendado: 5 años Ejemplo de inversión: €10000 En caso de salida después de 1 año Escenarios | En caso de salida después de 5 años |
| --- | --- |
| Mínimo | No hay un rendimiento mínimo garantizado en caso de salida antes de 5 años. Usted podría perder parte o la totalidad de su inversión.... | | Période de détention recommandée: 5 ans Exemple d'investissement: €10000 Si vous sortez après 1 an Scénarios | Si vous sortez après 5 ans |
| --- | --- |
| Minimum | Il n'y a pas de garantie de rendement minimum si vous quittez l'activité avant 5 ans. Vous pourriez perdre tout ou une partie de votre investissement. |... | fr | es |
DOLFIN7097 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| Investissement : 10.000 EUR | Si vous sortez après 1 an | Si vous sortez après 5 ans |
| --- | --- | --- |
| Coûts totaux | 58 EUR | 319 EUR |
| Incidence des coûts annuels (*) | 0,6 % | 0,6 % | | | Inversión: 10.000 EUR | En caso de salida después de 1 año | En caso de salida después de 5 años |
| --- | --- | --- |
| Costes totales | 58 EUR | 319 EUR |
| Incidencia anual de los costes (*) | 0,6% | 0,6% | | | Investissement : 10.000 EUR | Si vous sortez après 1 an | Si vous sortez après 5 ans |
| --- | --- | --- |
| Coûts totaux | 58 EUR | 319 EUR |
| Incidence des coûts annuels (*) | 0,6 % | 0,6 % | | fr | es |
DOLFIN7098 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| Coûts ponctuels à l’entrée ou à la sortie Si vous sortez après 1 an |
| --- |
| Coûts d’entrée | 5,0 % – L’incidence des coûts au moment de l’entrée dans l’investissement. Il s’agit du montant maxim... | | Costes únicos de entrada o salida | En caso de salida después de 1 año |
| --- | --- |
| Costes de entrada | 5,0% - El impacto de los costes que usted abona en el momento de iniciar su inversión. Esta es la cantidad máxima que se le cobrará. La persona que le venda el producto le comunicará cuánto se le cobrará realm... | | Coûts ponctuels à l’entrée ou à la sortie Si vous sortez après 1 an |
| --- |
| Coûts d’entrée | 5,0 % – L’incidence des coûts au moment de l’entrée dans l’investissement. Il s’agit du montant maximal que vous paierez. La personne qui vous vend le produit vous informera des coûts réels. | 0 EUR |
| Coûts de sortie | ... | fr | es |
DOLFIN7099 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Article 16 – Dissolution du Fonds
- Le Fonds est établi pour une durée indéterminée. Sans préjudice de cette règle, le Fonds peut être liqui- dé à tout moment par la Société de gestion, notamment lo... | # Artículo 16 – Disolución del fondo
- El fondo se constituyó por tiempo indefinido. Sin perjuicio de esta disposición, la sociedad gestora podrá disolver el fondo en cualquier momento, sobre todo si desde el momento de su creación se han produ- cido cambios económicos y/o políticos considerables.
- La disolución del f... | # Article 16 – Dissolution du Fonds
- Le Fonds est établi pour une durée indéterminée. Sans préjudice de cette règle, le Fonds peut être liqui- dé à tout moment par la Société de gestion, notamment lorsque des modifications économiques et/ou politiques majeures sont intervenues depuis la date du lancement.
- La dissolu... | fr | es |
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