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DOLFIN7100 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objectives and Investment Policy
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets in a manner consistent with the princ... | # Objetivos y política de inversión
El Fondo tiene por objetivo maximizar la rentabilidad de su inversión a través de una combinación de revalorización del capital y rendimientos de los activos del Fondo, de forma coherente con los principios medioambientales, sociales y de gobierno corporativo («ESG») aplicados a la i... | # Objectives and Investment Policy
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets in a manner consistent with the principles of environmental, social and governance (“ESG”) focused investing.
The Fund invests globally at least 70% of its t... | en | es |
DOLFIN7101 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
###### Any financial guarantees or collateral received shall also, in accordance with regulations, comply with the following:
- liquidity, valuation (at least daily and assets which do not offer high ... | ###### Toute garantie financière ou collatérale reçue respectera conformément à la réglementation les éléments suivants :
- les critères de liquidité, d’évaluation (au moins au quotidienne et actifs n’affichant pas une haute volatilité sauf à obtenir des décotes suffisantes), de qualité de crédit des émetteurs, de corr... | ###### Any financial guarantees or collateral received shall also, in accordance with regulations, comply with the following:
- liquidity, valuation (at least daily and assets which do not offer high volatility unless adequate discounts can be obtained), issuer creditworthiness, correlation (independence vis-à-vis the ... | en | fr |
DOLFIN7102 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| Minimum | You could lose some or all of your investment. |
| --- | --- |
| Stress | What you might get back after costs | €5500 | €6630 |
| Average return each year | -45.02% | -12.82% |
| Unfavoura... | | Mínimo | Podría perder parte o la totalidad de su inversión. |
| --- | --- |
| Tensión | Lo que podría recibir tras deducir los costes | €5500 | €6630 |
| Rendimiento medio cada año | -45.02% | -12.82% |
| Desfavorable | Lo que podría recibir tras deducir los costes | €9030 | €8790 |
| Rendimiento medio cada año | -9... | | Minimum | You could lose some or all of your investment. |
| --- | --- |
| Stress | What you might get back after costs | €5500 | €6630 |
| Average return each year | -45.02% | -12.82% |
| Unfavourable | What you might get back after costs | €9030 | €8790 |
| Average return each year | -9.75% | -4.20% |
| Moderate | ... | en | es |
DOLFIN7103 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
In the semi-annual report as at 31 December 2017, the sub-funds merged or liquidated during this period were shown separately in the Statement of Operations and Changes in Net Assets and were included... | En el informe semestral a 31 de diciembre de 2017, los subfondos fusionados o liquidados durante dicho ejercicio financiero se mostraron de forma independiente en el Estado de operaciones y variaciones en el patrimonio neto y se incluyeron en las cifras consolidadas.
El objetivo de Amundi Funds Protect 90 es brindar la... | In the semi-annual report as at 31 December 2017, the sub-funds merged or liquidated during this period were shown separately in the Statement of Operations and Changes in Net Assets and were included in the combined figures.
The objective of Amundi Funds Protect 90 is to provide a participation in financial markets ev... | en | es |
DOLFIN7104 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
Interprétation de l'Indicateur de Risque et de Rendement : L'Indicateur de Risque et de Rendement prend en compte les données historiques, lesquelles ne sont pas une indication fiable de l'avenir. La ... | Interpretación del indicador de riesgo y remuneración: El indicador de riesgo y remuneración toma en cuenta datos históricos que no constituyen una indicación fiable de los resultados futuros. La categoría de riesgo se calculó utilizando los correspondientes datos de rentabilidad histórica, que puede no constituir una ... | Interprétation de l'Indicateur de Risque et de Rendement : L'Indicateur de Risque et de Rendement prend en compte les données historiques, lesquelles ne sont pas une indication fiable de l'avenir. La catégorie de risque a été calculée sur la base des données de performance passées correspondantes et peut ne pas être un... | fr | es |
DOLFIN7105 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
## Information
AMSelect (the “Company”) is an open-ended investment company (Sociétéd’InvestissementàCapitalVariable - abbreviated to SICAV), incorporated under Luxembourg law on 27 May 2021 under the... | ## Informazioni
AMSelect (la "Società") è una società di investimento a capitale variabile (Sociétéd'InvestissementàCapitalVariable, SICAV) costituita il 27 maggio 2021 ai sensi della legge lussemburghese con la denominazione di "AMSelect" per una durata illimitata.
Attualmente la Società è disciplinata dalla Parte I d... | ## Information
AMSelect (the “Company”) is an open-ended investment company (Sociétéd’InvestissementàCapitalVariable - abbreviated to SICAV), incorporated under Luxembourg law on 27 May 2021 under the name of “AMSelect” for an indefinite period.
The Company is currently governed by the provisions of Part I of the Law o... | en | it |
DOLFIN7106 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# What is this product?
## Type
This Product is an investment fund under Luxembourg law (Société d'Investissement à Capital Variable - SICAV), a UCITS.
## Term
The Product has an investment horizon o... | # Cos’è questo Prodotto?
## Tipo
Questo Prodotto è un fondo d’investimento di diritto lussemburghese Société d’Investissement à Capital Variable (SICAV), un OICVM.
## Durata
Il Prodotto ha un orizzonte di investimento di almeno 1 anno.
## Obiettivi
L’obiettivo del comparto (di seguito “il Prodotto”) consiste nell’ott... | # What is this product?
## Type
This Product is an investment fund under Luxembourg law (Société d'Investissement à Capital Variable - SICAV), a UCITS.
## Term
The Product has an investment horizon of at least 1 year.
## Objectives
The objective of the compartment (hereinafter, the "Product") is to achieve a return a... | en | it |
DOLFIN7107 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
### Temporary suspension of redemptions
The right of any shareholder to apply for redemptions from the SICAV will be suspended during any period in which the calculation of the net asset value per sha... | ### Suspension temporaire des rachats
Le droit de tout actionnaire de demander le rachat à la SICAV sera suspendu pendant toute période durant laquelle le calcul de la valeur de l’actif net par action est suspendu par la SICAV en vertu des pouvoirs décrits au chapitre « Suspension temporaire du calcul de la valeur de l... | ### Temporary suspension of redemptions
The right of any shareholder to apply for redemptions from the SICAV will be suspended during any period in which the calculation of the net asset value per share is suspended by the SICAV by virtue of the powers described in the section entitled "Temporary suspension of the calc... | en | fr |
DOLFIN7108 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
| One-off costs upon entry or exit | | If you exit after 5 year(s) |
| --- | --- | --- |
| Entry costs | This includes distribution costs of 5% of amount invested. This is the most you will be charge... | | Costi una tantum di ingresso o di uscita | | In caso di uscita dopo 5 anni |
| --- | --- | --- |
| Costi di ingresso | Sono compresi i costi di distribuzione del 5% dell’importo investito. Questa è la cifra massima che può essere addebitata. La persona che vende il prodotto vi informerà del costo effettivo. | 500.00... | | One-off costs upon entry or exit | | If you exit after 5 year(s) |
| --- | --- | --- |
| Entry costs | This includes distribution costs of 5% of amount invested. This is the most you will be charged. The person selling you the product will inform you of the actual charge. | 500.00 EUR |
| Exit costs | This is the ch... | en | it |
DOLFIN7109 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
Putnam Total Return Fund
Supplement VII to the Prospectus for Putnam World Trust dated 22 December 2021 (the “Prospectus”)
This Supplement contains specific information in relation to the Putnam Total... | Putnam Total Return Fund
Ergänzung VII zum Prospekt für den Putnam World Trust vom 22. Dezember 2021 (der „Prospekt“)
Diese Ergänzung enthält spezifische Informationen über den Putnam Total Return Fund (nachstehend der „Teilfonds“), einen Teilfonds des Putnam World Trust (nachstehend der „Fonds“). Der Fonds ist ein off... | Putnam Total Return Fund
Supplement VII to the Prospectus for Putnam World Trust dated 22 December 2021 (the “Prospectus”)
This Supplement contains specific information in relation to the Putnam Total Return Fund (the “Fund”), a Fund of Putnam World Trust (the “Trust”). The Trust is an open-ended umbrella unit trust es... | en | de |
DOLFIN7110 | 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 CHF Si vous sortez Si vous sortez après 1 an après 5 ans Scénarios |
| --- |
| Minimum | Il n'existe aucun rendement minimal g... | | Periodo de mantenimiento recomendado: 5 años Ejemplo de inversión: 10000 CHF En caso de salida En caso de salida después de 1 año después de 5 años Escenarios |
| --- |
| Mínimo | No hay un rendimiento mínimo garantizado. Podría perder parte o la totalidad de su inversión. |
| Tensión | Lo que podría recibir tras ded... | | Période de détention recommandée: 5 ans Exemple d'investissement: 10000 CHF Si vous sortez Si vous sortez après 1 an après 5 ans Scénarios |
| --- |
| Minimum | Il n'existe aucun rendement minimal garanti. Vous pourriez perdre tout ou une partie de votre investissement. |
| Tensions | Ce que vous pourriez obtenir apr... | fr | es |
DOLFIN7111 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Informations détaillées sur le Fonds
## Gérant du fonds
## Jonathan Rawicz, Haichuan Yu
## Date de lancement
## 08 mai 2015
## AUM (millions)
## USD 450,2
## Monnaie de base
## USD
## Public... | # Datos del Fondo
## Gestor del Fondo
## Jonathan Rawicz, Haichuan Yu
## Fecha de creación
## 08 mayo 2015
## Patrimonio
## USD 450,2
## Moneda base
## USD
## Publicación del precio
## Financial Times, Bloomberg, Morningstar
## Índice de referencia
## MSCI AC World Net USD
## Gestor de inversiones
## EFG A... | # Informations détaillées sur le Fonds
## Gérant du fonds
## Jonathan Rawicz, Haichuan Yu
## Date de lancement
## 08 mai 2015
## AUM (millions)
## USD 450,2
## Monnaie de base
## USD
## Publication des prix
## Financial Times, Bloomberg, Morningstar
## Indice de référence
## MSCI AC World Net USD
## Gestion... | fr | es |
DOLFIN7112 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objectives and Investment Policy
- The fund aims to achieve income with the potential for some capital growth.
- The fund will invest at least 70% in the shares of companies globally. The Investment... | # Objetivos y política de inversión
- El Subfondo tiene como objetivo generar ingresos, y el potencial de lograr un cierto crecimiento del capital.
- El Subfondo invertirá como mínimo un 70 % en acciones de empresas de todo el mundo. El Gestor de Inversiones seleccionará aquellas inversiones que, en su opinión, ofrezca... | # Objectives and Investment Policy
- The fund aims to achieve income with the potential for some capital growth.
- The fund will invest at least 70% in the shares of companies globally. The Investment Manager will target investments which it believes offer attractive dividend yields in addition to price appreciation.
-... | en | es |
DOLFIN7113 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
Les Portefeuilles promeuvent actuellement des caractéristiques environnementales au sens de l’Article 8 du Règlement (UE) 2019/2088 du Parlement européen et du Conseil du 27 novembre 2019 sur la publi... | Actualmente, las Carteras promueven características medioambientales de conformidad con lo establecido en el artículo 8 del Reglamento (UE) 2019/2088 del Parlamento Europeo y del Consejo, de 27 de noviembre de 2019, sobre la divulgación de información relativa a la sostenibilidad en el sector de los servicios financier... | Les Portefeuilles promeuvent actuellement des caractéristiques environnementales au sens de l’Article 8 du Règlement (UE) 2019/2088 du Parlement européen et du Conseil du 27 novembre 2019 sur la publication d’informations en matière de durabilité dans le secteur des services financiers (« SFDR »). En raison des modific... | fr | es |
DOLFIN7114 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
Under current law and practice, the Trust qualifies as an investment undertaking as defined in Section 739B of the Taxes Consolidation Act, 1997, as amended. On that basis, it is not chargeable to Iri... | Gemäß den geltenden Gesetzen und Praktiken ist der Fonds ein Anlageorganismus im Sinne von Section 739B des Taxes Consolidation Act von 1997, in der jeweils gültigen Fassung. Er unterliegt daher hinsichtlich seiner Erträge und Kapitalgewinne nicht der irischen Steuerpflicht.
Für Steuerzwecke gilt, dass der Fonds seinen... | Under current law and practice, the Trust qualifies as an investment undertaking as defined in Section 739B of the Taxes Consolidation Act, 1997, as amended. On that basis, it is not chargeable to Irish tax on its income or gains.
The Trust will be regarded as resident in Ireland for tax purposes if the Depositary is r... | en | de |
DOLFIN7115 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
- The Fund may hold distressed securities (which the Investment Adviser(s) define(s) as having a credit rating lower than CCC- by Standard & Poor’s or equivalent), as a result of a rating downgrade. D... | - Le Fonds peut détenir des titres en difficulté (que le ou les Conseillers en Investissement définissent comme ayant une notation de crédit inférieure à CCC- selon Standard & Poor’s ou équivalent), à la suite d’une dégradation de la notation. Les titres en difficulté ne dépasseront pas 10 % du total de l’actif net du ... | - The Fund may hold distressed securities (which the Investment Adviser(s) define(s) as having a credit rating lower than CCC- by Standard & Poor’s or equivalent), as a result of a rating downgrade. Distressed securities shall not exceed 10% in total of the net assets of the Fund. If a security satisfies the Fund’s cre... | en | fr |
DOLFIN7116 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
## Total currency exposure over time (1 year rolling) 2
- EUR USD CHF GBP JPY NOK Others
- Bonds, incl. bond ETFs 60.3 %
- Equities, incl. equity ETFs 17.2 %— Equities, net 17.2 %100 %80 %60 %40... | ## Esposizione valutaria totale nel tempo (1 anno rolling) 2
- EUR USD CHF GBP JPY NOK Altri
- Obbligazioni, incl. ETFs obbligazioni 60,3 %
- Azioni, incl. ETFs azionari 17,2 %— Azioni, nette 17,2 %100 %80 %60 %40 %20 %0 %-20 %-40 %dic 21 gen 22 feb 22 mar 22 apr 22 mag 22 giu 22 lug 22 ago 22 set 22 ott 22 nov... | ## Total currency exposure over time (1 year rolling) 2
- EUR USD CHF GBP JPY NOK Others
- Bonds, incl. bond ETFs 60.3 %
- Equities, incl. equity ETFs 17.2 %— Equities, net 17.2 %100 %80 %60 %40 %20 %0 %-20 %-40 %Dec 21 Jan 22 Feb 22 Mar 22 Apr 22 May 22 Jun 22 Jul 22 Aug 22 Sep 22 Oct 22 Nov 22 Dec 22 | en | it |
DOLFIN7117 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
This Prospectus does not constitute an offer or solicitation in respect of any US Person. The Shares may not be offered, sold, transferred or delivered, directly or indirectly, in the United States of... | Dieser Prospekt stellt kein Angebot und keine Aufforderung für US-Personen dar. Die Anteile dürfen weder direkt noch indirekt in den USA, ihren Territorien oder Besitzungen oder US-Personen angeboten, verkauft, übertragen oder ausgehändigt werden. Weder die Anteile noch irgendwelche Beteiligungen daran dürfen sich im w... | This Prospectus does not constitute an offer or solicitation in respect of any US Person. The Shares may not be offered, sold, transferred or delivered, directly or indirectly, in the United States of America, its territories or possessions or to US Persons. Neither the Shares nor any interest therein may be beneficial... | en | de |
DOLFIN7118 | 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 ?
Durée : Le Compartiment est de type ouvert.
Objectifs :
L’objectif d’investissement du Compartiment consiste à rechercher une appréciation du capital avec des rendemen... | # ¿Qué es este producto?
Plazo: El Subfondo es de capital variable.
Objetivos:
El objetivo de inversión del Subfondo es obtener una revalorización del capital con un rendimiento superior al del EURIBOR. El EURIBOR se basa en los tipos de interés medios establecidos por un grupo de cerca de 50 bancos europeos que se ot... | # En quoi consiste ce produit ?
Durée : Le Compartiment est de type ouvert.
Objectifs :
L’objectif d’investissement du Compartiment consiste à rechercher une appréciation du capital avec des rendements supérieurs à l’EURIBOR. L’EURIBOR se base sur les taux d’intérêt moyens établis par un panel d’environ 50 banques eur... | fr | es |
DOLFIN7119 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
###### Generally, an exchange of Class T Shares is only permissible between the corresponding Classes T Shares.
A Shareholder of a Class T Shares in one Fund can exchange those Shares only for the cor... | ###### Généralement, un échange d’Actions de Catégorie T n’est possible qu’entre Actions de Catégorie T équivalentes.
Un Actionnaire de la Catégorie d’Actions T d’un Fonds peut seulement échanger ces Actions contre des Actions de Catégorie T équivalentes d’un autre Fonds à leur valeur liquidative relative, bien que la ... | ###### Generally, an exchange of Class T Shares is only permissible between the corresponding Classes T Shares.
A Shareholder of a Class T Shares in one Fund can exchange those Shares only for the corresponding Class T Shares of another Fund at relative net asset values, although the Class currency may differ. Exchange... | en | fr |
DOLFIN7120 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| Période de détention recommandée: | 5 ans |
| --- | --- |
| Exemple d'investissement: | €10000 |
| | Si vous sortez après 1 an | Si vous sortez après 5 ans |
| Scénarios |
| Minimum | Il n'existe a... | | Periodo de mantenimiento recomendado: | 5 años |
| --- | --- |
| Ejemplo de inversión: | €10000 |
| | En caso de salida después de 1 año | En caso de salida después de 5 años |
| Escenarios |
| Mínimo | No hay un rendimiento mínimo garantizado en caso de salida antes de 5 años. Podría perder parte o la totalidad de ... | | Période de détention recommandée: | 5 ans |
| --- | --- |
| Exemple d'investissement: | €10000 |
| | Si vous sortez après 1 an | Si vous sortez après 5 ans |
| Scénarios |
| Minimum | Il n'existe aucun rendement minimal garanti si vous sortez avant 5 années. Vous pourriez perdre tout ou une partie de votre investiss... | fr | es |
DOLFIN7121 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# What are the costs?
manufacturer of this product has no obligation to pay out since the product design does not contemplate any such payment being made. However, investors may suffer loss if the Fun... | # ¿Cuáles son los costes?
puesto que el diseño del producto no prevé la realización de dichos pagos. No obstante, los inversores podrían sufrir pérdidas si el Fondo o el depositario no pueden pagar. No existe ningún régimen de compensación o garantía que pueda contrarrestar la totalidad o parte de sus pérdidas.
La pers... | # What are the costs?
manufacturer of this product has no obligation to pay out since the product design does not contemplate any such payment being made. However, investors may suffer loss if the Fund or the depositary is unable to pay out. There is no compensation or guarantee scheme in place which may offset, all or... | en | es |
DOLFIN7122 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Capital Group New Perspective Fund (LUX)
| Launch Date | 30 October 2015 | |
| --- | --- | --- |
| Investment Objective | The Fund’s investment objective is to provide long-term growth of capital. ... | # Capital Group New Perspective Fund (LUX)
| Auflagedatum | 30. Oktober 2015 | |
| --- | --- | --- |
| Anlageziel | Das Anlageziel des Fonds besteht darin, für langfristiges Kapitalwachstum zu sorgen. Der Fonds zielt darauf ab, von Anlagechancen zu profitieren, die sich aus Veränderungen der internationalen Handelsmus... | # Capital Group New Perspective Fund (LUX)
| Launch Date | 30 October 2015 | |
| --- | --- | --- |
| Investment Objective | The Fund’s investment objective is to provide long-term growth of capital. The Fund seeks to take advantage of investment opportunities generated by changes in international trade patterns and ec... | en | de |
DOLFIN7123 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
| One-off costs upon entry or exit | Annual cost impact if you exit after 1 year |
| --- | --- |
| Entry costs | 0.00% The impact of the costs you pay when entering your investment. This is the most y... | | Costi una tantum di ingresso o di uscita | Incidenza annuale dei costi in caso di uscita dopo 1 anno |
| --- | --- |
| Costi di ingresso | 0,00% L'impatto dei costi sostenuti al momento della sottoscrizione dell'investimento. Questo è l’importo massimo che l’investitore pagherà, anche se potrebbe pagare di meno. L'im... | | One-off costs upon entry or exit | Annual cost impact if you exit after 1 year |
| --- | --- |
| Entry costs | 0.00% The impact of the costs you pay when entering your investment. This is the most you will pay, and you could pay less. The impact of costs are already included in the price. This includes the costs of d... | en | it |
DOLFIN7124 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
Key Information Document
Purpose
This document provides you with key information about this investment product. It is not marketing material. The information is required by law to help you understand ... | Document d’informations clés
Objectif
Le présent document contient des informations essentielles sur le produit d’investissement. Il ne s’agit pas d’un document à caractère commercial. Ces informations vous sont fournies conformément à une obligation légale, afin de vous aider à comprendre en quoi consiste ce produit e... | Key Information Document
Purpose
This document provides you with key information about this investment product. It is not marketing material. The information is required by law to help you understand the nature, risks, costs, potential gains and losses of this product and to help you compare it with other products.
Pro... | en | fr |
DOLFIN7125 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
### Conversion fee
Fee paid for the transfer of shares of one unit/ share class to another unit/share class.
Standard deviation and annualised volatility Annualised volatility is a risk indicator show... | ### Commissione di conversione
Commissione pagata per il trasferimento di azioni di una classe di quote/azioni a un'altra classe di quote/azioni.
Deviazione standard e volatilità annualizzata La volatilità annualizzata è un indicatore di rischio che mostra la portata delle variazioni di prezzo di un titolo o una quota ... | ### Conversion fee
Fee paid for the transfer of shares of one unit/ share class to another unit/share class.
Standard deviation and annualised volatility Annualised volatility is a risk indicator showing the extent of the price fluctuations of a security or fund unit compared to its average price over a given period. T... | en | it |
DOLFIN7126 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
## Prevention of Money Laundering and Terrorist Financing
In accordance with international regulations and Luxembourg laws and regulations (including, but not limited to, the amended Law of 12 Novembe... | ## Prevenzione del riciclaggio e del finanziamento del terrorismo
In conformità alle norme internazionali e alle leggi e regolamenti lussemburghesi (inclusa, in via non limitativa, la Legge modificata del 12 novembre 2004 in materia di contrasto al riciclaggio e al finanziamento del terrorismo), del Regolamento granduc... | ## Prevention of Money Laundering and Terrorist Financing
In accordance with international regulations and Luxembourg laws and regulations (including, but not limited to, the amended Law of 12 November 2004 on the fight against money laundering and financing of terrorism), the Grand Ducal Regulation dated 1 February 20... | en | it |
DOLFIN7127 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
Le choix des investissements n'est pas limité par zone géographique (y
compris les marchés émergents) ou secteur économique, ni en termes des devises dans lesquelles les investissements seront libellé... | La selección de inversiones no estará limitada por regiones geográficas (incluidos los mercados emergentes), por sector económico ni por las divisas
en que estén denominadas las inversiones. No obstante, dependiendo de las condiciones del mercado financiero, las inversiones podrán concentrarse en un solo país (o varios... | Le choix des investissements n'est pas limité par zone géographique (y
compris les marchés émergents) ou secteur économique, ni en termes des devises dans lesquelles les investissements seront libellés. Toutefois, en fonction des conditions du marché financier, l'accent pourra être mis sur un ou plusieurs pays et/ou su... | fr | es |
DOLFIN7128 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objectives and investment policy
Management objective: The aim of the sub-fund, over its recommended investment period, is to provide partial exposure to the performance of eurozone equity markets, ... | # Objetivos y política de inversión
Objetivo de gestión: El objetivo del subfondo, en el horizonte de inversión recomendado, es participar parcialmente en la evolución de los mercados de la zona del euro, estableciendo al mismo tiempo una cobertura permanente, total o parcial, contra el riesgo de renta variable en los ... | # Objectives and investment policy
Management objective: The aim of the sub-fund, over its recommended investment period, is to provide partial exposure to the performance of eurozone equity markets, while hedging the equity risk at all times, completely or in part, on futures and options markets, in line with the mana... | en | es |
DOLFIN7129 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
The Management Company, its agents, representatives or any other entity of the same group and other service providers may conduct transactions in which they have, directly or indirectly, an interest w... | La Società di Gestione, i suoi agenti, rappresentanti o qualsiasi altra entità appartenente al gruppo e i prestatori di servizi sono chiamati a svolgere operazioni nelle quali, direttamente o indirettamente, possono avere interessi che possono essere in conflitto con l’interesse della SICAV e dei suoi Comparti.
Tali co... | The Management Company, its agents, representatives or any other entity of the same group and other service providers may conduct transactions in which they have, directly or indirectly, an interest which may involve a risk of conflict with the interests of the Fund or its Sub-funds.
These conflicts of interest include... | en | it |
DOLFIN7130 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
How long should I hold it and can I take money out early? Recommended holding period: 4 years.
The recommended holding period is based on our assessment of the risk and reward characteristics and cost... | ¿Cuánto tiempo debo mantener la inversión, y puedo retirar dinero de manera anticipada? Período de mantenimiento recomendado: 4 año(s).
El periodo de tenencia recomendado se basa en nuestra evaluación de las características de riesgo y recompensa y los costes del producto.
Tramitación de órdenes: Las solicitudes de com... | How long should I hold it and can I take money out early? Recommended holding period: 4 years.
The recommended holding period is based on our assessment of the risk and reward characteristics and costs of the product.
Order Processing: Requests to buy, exchange or sell fund shares that are received and accepted by the ... | en | es |
DOLFIN7131 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| | 10 principales positions (%) | |
| --- | --- | --- |
| 69,9 | Libellé de la position | % |
| 65,8 | | |
| | Bristol-Myers Squibb Co | 4,2 |
| 17,6 11,2 | UnitedHealth Group Inc | 4,0 |
| 5,1 ... | | | 10 principales posiciones largas (%) | |
| --- | --- | --- |
| 69,9 | Nombre de la posición | % |
| 65,8 | | |
| | Bristol-Myers Squibb Co | 4,2 |
| 17,6 11,2 | UnitedHealth Group Inc | 4,0 |
| 5,1 | Roche Holding AG | 3,9 | | | | 10 principales positions (%) | |
| --- | --- | --- |
| 69,9 | Libellé de la position | % |
| 65,8 | | |
| | Bristol-Myers Squibb Co | 4,2 |
| 17,6 11,2 | UnitedHealth Group Inc | 4,0 |
| 5,1 | Roche Holding AG | 3,9 | | fr | es |
DOLFIN7132 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Notes to the statement of assets and liabilities as at 31 May 2022
### Taxation
| In Luxembourg, the sub-funds must pay a capital tax ("subscription levy") on their respective net assets at a rat... | # Erläuterungen zur Vermögensaufstellung zum 31. Mai 2022
### Besteuerung
| In Luxemburg müssen die Teilfonds auf das jeweilige Nettovermögen eine Kapitalsteuer („Abonnementsabgabe”) in Höhe von 0,01% p.a. für Aktien der Klassen mit Namensbestandteil „IA” und „IT” (institutionelle Anleger) und 0,05% p.a. für Aktien ... | # Notes to the statement of assets and liabilities as at 31 May 2022
### Taxation
| In Luxembourg, the sub-funds must pay a capital tax ("subscription levy") on their respective net assets at a rate of 0.01% p.a. for units of classes with registered share capital "IA" and "IT" (institutional investors) and 0.05% p.a... | en | de |
DOLFIN7133 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# FUND OBJECTIVE
The fund aims to increase the value of your shares through a combination of growth and income from investments in high yield bonds (debt securities). High yield bonds have a lower cre... | # OBIETTIVO DEL FONDO
Il fondo punta ad accrescere il valore delle vostre azioni mediante una combinazione di crescita e reddito proveniente dagli investimenti in obbligazioni high yield (titoli di debito). Le obbligazioni high yield hanno rating creditizi inferiori perché comportano maggiori rischi di mancato rimborso... | # FUND OBJECTIVE
The fund aims to increase the value of your shares through a combination of growth and income from investments in high yield bonds (debt securities). High yield bonds have a lower credit rating because they carry a higher risk of not being paid back. High yield bonds typically offer a higher income to ... | en | it |
DOLFIN7134 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
The respective Board of Directors considers the Mergers to be expedient for reasons of optimization of the investment structure, more efficient and more cost-effective management of the investments an... | Die Verschmelzung erachtet der jeweilige Verwaltungsrat aus Gründen der Optimierung der Anlagestruktur, der effizienteren und kostengünstigeren Verwaltung der Anlagen sowie der verbesserten Positionierung des übernehmenden Subfonds als sinnvoll.
-
# Vergleich zwischen dem übertragenden und dem übernehmendem Subfonds | The respective Board of Directors considers the Mergers to be expedient for reasons of optimization of the investment structure, more efficient and more cost-effective management of the investments and improved positioning of the Absorbing Subfund.
-
# Comparison between the Absorbed Subfund and the Absorbing Subfund | en | de |
DOLFIN7135 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
### Product Features
- Designed for investors looking for high dividend income from their equity portfolios.
- Designed to identify financially robust companies.
- Invested in a diversified portfolio ... | ### Caratteristiche del prodotto
- Studiato per investitori azionari che cercano un elevato reddito da dividendo dai rispettivi portafogli azionari.
- Studiato per individuare aziende finanziariamente solide.
- Investito in un portafoglio diversificato di aziende dei mercati emergenti. | ### Product Features
- Designed for investors looking for high dividend income from their equity portfolios.
- Designed to identify financially robust companies.
- Invested in a diversified portfolio of companies from emerging markets. | en | it |
DOLFIN7136 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
## Le Fonds a adopté des mesures de protection contre les pratiques de late trading et de market timing, telles que requises par la Circulaire 04/146 de la CSSF.
Le late trading est défini comme l’acc... | ## El Fondo ha adoptado medidas de protección contra las operaciones fuera de plazo y el market timing, tal como se exige en la Circular 04/146 de la CSSF.
Las operaciones fuera de plazo se definen como la aceptación de una orden de suscripción, canje o reembolso tras la hora límite correspondiente y la ejecución de di... | ## Le Fonds a adopté des mesures de protection contre les pratiques de late trading et de market timing, telles que requises par la Circulaire 04/146 de la CSSF.
Le late trading est défini comme l’acceptation d’un ordre de souscription, conversion ou rachat après l’heure limite concernée et l’exécution de cet ordre à l... | fr | es |
DOLFIN7137 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
To the extent an issuer is a legal entity with multiple sub-funds where the assets of a sub-fund are exclusively reserved to the investors in such sub-fund and to those creditors whose claim has arise... | Dans la mesure où un émetteur est une personne morale à plusieurs Compartiments dont les actifs sont exclusivement réservés aux investisseurs de ce Compartiment et aux créanciers dont la créance a pris naissance en liaison avec la création, le fonctionnement et la liquidation de ce Compartiment, chaque Compartiment doi... | To the extent an issuer is a legal entity with multiple sub-funds where the assets of a sub-fund are exclusively reserved to the investors in such sub-fund and to those creditors whose claim has arisen in connection with the creation, operation and liquidation of that sub-fund, each sub-fund is to be considered as a se... | en | fr |
DOLFIN7138 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Practical Information
| Fund’s Depositary and Administrative Agent: Brown Brothers Harriman (Luxembourg) S.C.A. 80, route d’Esch L-1470 Luxembourg | Management Company: Natixis Investment Managers S... | # Información práctica
| Depositario y agente administrativo del fondo: Brown Brothers Harriman (Luxembourg) S.C.A. 80, route d’Esch L-1470 Luxembourg | Sociedad de gestión: Natixis Investment Managers S.A. 2, rue Jean Monnet L-2180 Luxembourg |
| --- | --- |
| Hora límite para instrucciones: D a las 13:30 h (hora de I... | # Practical Information
| Fund’s Depositary and Administrative Agent: Brown Brothers Harriman (Luxembourg) S.C.A. 80, route d’Esch L-1470 Luxembourg | Management Company: Natixis Investment Managers S.A. 2, rue Jean Monnet L-2180 Luxembourg |
| --- | --- |
| Cut-off Deadline: D at 13h30 (Luxembourg time) | |
Addition... | en | es |
DOLFIN7139 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
- Market outlook: an in-depth analysis by industry is carried out, concerning the outlook for the credit quality of a large universe of issuers within the different portfolios. Each industry is assess... | - Marktaussichten: Es wird eine sorgfältige Analyse für jede Branche durchgeführt, die die Entwicklungsaussichten der Bonität eines großen Universums von Emittenten in den verschiedenen Portfolios abdeckt. Jede Branche wird unter Berücksichtigung ihres eigenen Konjunkturzyklus unabhängig beurteilt.
- Substanzwert des E... | - Market outlook: an in-depth analysis by industry is carried out, concerning the outlook for the credit quality of a large universe of issuers within the different portfolios. Each industry is assessed independently according to its economic cycle.
- Intrinsic value of the issuer: the Research team prepares an assessm... | en | de |
DOLFIN7140 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
## Other relevant information
The prospectus, the articles of incorporation as well as the annual report of the Fund may be obtained free of charge from the Fund's registered office, the Management Co... | ## Altre informazioni pertinenti
Il prospetto informativo, lo statuto e la relazione annuale del Fondo sono reperibili gratuitamente presso la sede legale del Fondo, la Società di Gestione, i rappresentanti e i distributori del Fondo nei paesi in cui il Fondo è autorizzato per la pubblica distribuzione, o all'indirizzo... | ## Other relevant information
The prospectus, the articles of incorporation as well as the annual report of the Fund may be obtained free of charge from the Fund's registered office, the Management Company, the Fund's representatives and distributors in countries where the Fund is authorized for public distribution, or... | en | it |
DOLFIN7141 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# CREDIT QUALITY DISTRIBUTION
- U.S. Treasury 10.0%
- Agency 0.0%
- AAA 22.7%
- AA 4.2%
- A 17.3%
- BBB 35.8%
- <BBB 8.5%
- Not Rated 1.5%Ratings (other than U.S. Treasury securities or securities iss... | # VERTEILUNG DER KREDITQUALITÄT
- U.S. Treasury 10,0%
- Agentur 0,0%
- AAA 22,7%
- AA 4,2%
- A 17,3%
- BBB 35,8%
- <BBB 8,5%
- Ohne Rating 1,5%Ratings (außer US-Treasuries oder von US-Agenturen begebene oder besicherte Wertpapiere) von Standard & Poor's, Moody's und Fitch. Für bestimmte Wertpapiere, für die kein Rating... | # CREDIT QUALITY DISTRIBUTION
- U.S. Treasury 10.0%
- Agency 0.0%
- AAA 22.7%
- AA 4.2%
- A 17.3%
- BBB 35.8%
- <BBB 8.5%
- Not Rated 1.5%Ratings (other than U.S. Treasury securities or securities issued or backed by U.S. agencies) provided by Standard & Poor's, Moody's, and Fitch. For certain securities that are not r... | en | de |
DOLFIN7142 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
Les actifs détenus par le Fonds sont détenus en garde pour le compte du Fonds par un dépositaire qui est également réglementé par la CSSF. Le Dépositaire peut confier la garde des actifs du Fonds à de... | Los activos que posee el Fondo se mantienen depositados por cuenta del Fondo en un Depositario que también está regulado por la CSSF. El Depositario puede confiar la custodia de los activos del Fondo a subdepositarios de los mercados en los que invierte el Fondo. El Derecho luxemburgués establece que la responsabilidad... | Les actifs détenus par le Fonds sont détenus en garde pour le compte du Fonds par un dépositaire qui est également réglementé par la CSSF. Le Dépositaire peut confier la garde des actifs du Fonds à des dépositaires délégués sur les marchés sur lesquels le Fonds investit. Le droit luxembourgeois prévoit que la responsab... | fr | es |
DOLFIN7143 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
The Company may after consultation with the Depositary, having regard to the best interests of the Shareholders, temporarily suspend the calculation of the NAV per Share of each Sub-Fund or Share Clas... | La Sociedad, tras consultarlo con el Depositario, teniendo en cuenta el mejor interés de los Accionistas, puede suspender temporalmente el cálculo del valor liquidativo por acción de cada Compartimento o Clase de Acciones, así como cualquier negociación con cualquier tipo de Acciones si ocurriera alguna de las siguient... | The Company may after consultation with the Depositary, having regard to the best interests of the Shareholders, temporarily suspend the calculation of the NAV per Share of each Sub-Fund or Share Class as well as any dealing in any Shares upon the occurrence of any of the following:
- during any period (with the except... | en | es |
DOLFIN7144 | 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 5,570 | EUR 6,980 |
| | Average return each year % | -44.... | | | 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 5.570 | EUR 6.980 |
| | Rendimiento medio cada año | -44,30% | -11,29% |
| 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 5,570 | EUR 6,980 |
| | Average return each year % | -44.30% | -11.29% |
| Unfavourable scenario | What you might get back after costs | EUR 7,910 | EUR 7,790 |
| | Average ret... | en | es |
DOLFIN7145 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objectives and investment policy
## 2 The investment objective of the Fund is to achieve long term capital growth.
2 The Fund seeks to achieve this objective by investment primarily in open ended co... | # Objetivos y política de inversión
## 2 El objetivo de inversión del Fondo es conseguir el crecimiento del capital a largo plazo.
2 El Fondo tratará de lograr este objetivo principalmente mediante la inversión en organismos de inversión colectiva de capital variable que adquieran exposición a la renta variable (por ej... | # Objectives and investment policy
## 2 The investment objective of the Fund is to achieve long term capital growth.
2 The Fund seeks to achieve this objective by investment primarily in open ended collective investment schemes which gain exposure to equities (e. g. shares), Fixed Income Securities (with no restriction... | en | es |
DOLFIN7146 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
*Including all taxes.
For this activity, the Management Company has not opted for VAT.
(1) Performance fee
Performance fees are payable to the Management Company in accordance with the following proce... | * TTC = todos los impuestos incluidos.
En esta actividad, la Sociedad de gestión no ha optado por el IVA.
(1) Comisión de rentabilidad
Se pagarán comisiones de rentabilidad superior a la Sociedad gestora según las siguientes modalidades:
Índice de referencia: FTSE Gold Mines, calculado con cupones netos reinvertidos y ... | *Including all taxes.
For this activity, the Management Company has not opted for VAT.
(1) Performance fee
Performance fees are payable to the Management Company in accordance with the following procedure:
Benchmark index: FTSE Gold Mines, net dividends reinvested, expressed in US dollars for A and BR units and in euro... | en | es |
DOLFIN7147 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
##### Risk Considerations
Specific Risk Considerations
Shanghai-Hong Kong Stock Connect and Shenzhen-Hong Kong Stock Connect are securities trading and clearing linked programmes developed by The Stoc... | ##### Risikohinweise
Besondere Risikohinweise
Shanghai-Hong Kong Stock Connect und Shenzhen-Hong Kong Stock Connect sind Wertpapierhandels- und Clearing- Programme, die von The Stock Exchange of Hong Kong Limited, der Shanghai/Shenzhen Stock Exchange, Hong Kong Securities Clearing Company Limited und China Securities D... | ##### Risk Considerations
Specific Risk Considerations
Shanghai-Hong Kong Stock Connect and Shenzhen-Hong Kong Stock Connect are securities trading and clearing linked programmes developed by The Stock Exchange of Hong Kong Limited, Shanghai/Shenzhen Stock Exchanges, Hong Kong Securities Clearing Company Limited and Ch... | en | de |
DOLFIN7148 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
Risque le plus faible Risque le plus élevé
L'ISR part de l'hypothèse que vous conservez le produit 3 ans.
Le risque réel peut être très différent si vous optez pour une sortie avant échéance, et vous ... | El riesgo más bajo El riesgo más alto
El IRR supone que usted conserva el producto 3años.
El riesgo real puede ser diferente si decide salir antes del vencimiento, y podría recibir menos a cambio. | Risque le plus faible Risque le plus élevé
L'ISR part de l'hypothèse que vous conservez le produit 3 ans.
Le risque réel peut être très différent si vous optez pour une sortie avant échéance, et vous pourriez obtenir moins en retour. | fr | es |
DOLFIN7149 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
In addition, up to 25% of the sub-fund’s assets can be invested in equities of listed companies domiciled in an OECD country. The total of direct investments in equities and long positions via equity ... | Hasta el 25% del patrimonio del subfondo también pueden invertirse en acciones de empresas cotizadas domiciliadas en un país de la OCDE. El total de las inversiones directas en acciones y de las posiciones largas derivadas de contratos de futuros sobre índices de acciones no podrá superar el 25% del patrimonio del subf... | In addition, up to 25% of the sub-fund’s assets can be invested in equities of listed companies domiciled in an OECD country. The total of direct investments in equities and long positions via equity index futures may not exceed 25% of the sub-fund‘s assets. In addition, the sub- fund may sell up to maximum 25% of the ... | en | es |
DOLFIN7150 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Investor information
Investors may submit complaints free of charge. Complaints may be sent by post or (e-mail) to the Management Company. Investors will find free information on the processing of c... | # Anlegerinformationen
Das Einlegen von Beschwerden des Anlegers ist kostenfrei. Beschwerden können auf dem Postweg sowie auch elektronisch (via E-Mail) an die Verwaltungsgesellschaft übermittelt werden. Informationen über die Verfahren zur Bearbeitung von Beschwerden kann der Anleger auf der Internetseite der Verwaltu... | # Investor information
Investors may submit complaints free of charge. Complaints may be sent by post or (e-mail) to the Management Company. Investors will find free information on the processing of complaints on the Management Company’s website www.universal-investment.com.
Information on contributions that the Manage... | en | de |
DOLFIN7151 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Investment limits for transferable securities and money market instru- ments, including the use of derivatives and bank deposits
## General investment limits
The Company may invest up to 10% of the ... | # Anlagegrenzen für Wertpapiere und Geldmarktinstrumente auch unter Einsatz von Derivaten sowie Bankguthaben
## Allgemeine Anlagegrenzen
Die Gesellschaft darf in Wertpapiere und Geldmarktinstrumente desselben Emittenten (Schuldners) bis zu 10 % des Wertes des Fonds anlegen. Dabei darf der Gesamtwert der Wertpapiere und... | # Investment limits for transferable securities and money market instru- ments, including the use of derivatives and bank deposits
## General investment limits
The Company may invest up to 10% of the Fund's value in transferable securities and money market instruments of the same issuer (borrower). The total value of t... | en | de |
DOLFIN7152 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
The investment objective of the Sub–Fund is to achieve a total return in excess of the the iBoxx Euro Corporates Index, by investing in a portfolio of investment grade-rated fixed income securities wh... | El objetivo de inversión del Subfondo consiste en lograr una rentabilidad total superior a la del índice iBoxx Euro Corporates invirtiendo en una cartera de valores de renta fija con calificación investment grade, teniendo en cuenta al mismo tiempo los factores ambientales, sociales y de gobierno corporativo (ASG).
El ... | The investment objective of the Sub–Fund is to achieve a total return in excess of the the iBoxx Euro Corporates Index, by investing in a portfolio of investment grade-rated fixed income securities while taking into account ESG considerations.
The Sub-Fund invests at least two-thirds of its net assets in fixed income s... | en | es |
DOLFIN7153 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# En quoi consiste ce produit?
## Type
### Ce produit est une-- SHARE_CLASS.ACC_OR_DIST Is Empty -- classe d’actions du Fonds libellée en EUR.
L’OPCVM est une société d’investissement à capital varia... | # ¿Qué es este producto?
## Tipo
### Este producto es una-- SHARE_CLASS.ACC_OR_DIST Is Empty -- clase de participaciones del Fondo denominada en EUR.
El OICVM es una sociedad de inversión de capital variable y cumple los requisitos de un organismo de inversión colectiva en valores mobiliarios sujeto a la Directiva 200... | # En quoi consiste ce produit?
## Type
### Ce produit est une-- SHARE_CLASS.ACC_OR_DIST Is Empty -- classe d’actions du Fonds libellée en EUR.
L’OPCVM est une société d’investissement à capital variable qui constitue un organisme de placement collectif en valeurs mobilières, conformément à la directive 2009/65/CE du P... | fr | es |
DOLFIN7154 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# BIL Invest Equities Japan
| Geographical breakdown |
| --- |
| Luxembourg 61.35 |
| Ireland 37.26 |
| 98.61 |
Geographical and economic breakdown of investments as at June 30, 2023 (expressed as a ... | # BIL Invest Equities Japan
| Répartition géographique |
| --- |
| Luxembourg 61,35 |
| Irlande 37,26 |
| 98,61 |
Répartition géographique du portefeuille-titres au 30 juin 2023 (en pourcentage de l’actif net)
| Répartition économique |
| --- |
| Fonds d’investissement 98,61 |
| 98,61 | | # BIL Invest Equities Japan
| Geographical breakdown |
| --- |
| Luxembourg 61.35 |
| Ireland 37.26 |
| 98.61 |
Geographical and economic breakdown of investments as at June 30, 2023 (expressed as a percentage of net assets)
| Economic breakdown |
| --- |
| Investment funds 98.61 |
| 98.61 | | en | fr |
DOLFIN7155 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Objectifs et politique d’investissement
- Le Compartiment vise à fournir aux investisseurs une croissance du capital à long terme, en investissant dans un portefeuille diversifié faisant l’objet d’u... | # Objetivos y política de inversión
- El Fondo aspira a ofrecer a los inversores la revalorización del capital a largo plazo invirtiendo en una cartera diversificada con gestión activa.
- El Fondo es un Fondo de inversión socialmente responsable (ISR), ya que su proceso de gestión de inversiones integra de forma sistem... | # Objectifs et politique d’investissement
- Le Compartiment vise à fournir aux investisseurs une croissance du capital à long terme, en investissant dans un portefeuille diversifié faisant l’objet d’une gestion active.
- Le Compartiment est un Compartiment ISR qui intègre systématiquement et simultanément des critères ... | fr | es |
DOLFIN7156 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
The Sub-Fund is actively managed and will measure its performance against the Bloomberg Barclays China Treasury Total Return Index CNY (the “Index”) solely for comparison purposes. The Investment Advi... | Le Compartiment est géré de manière active et mesurera sa performance par rapport à l'indice Bloomberg Barclays China Treasury Total Return Index CNY (« l’Indice ») uniquement à des fins de comparaison. Le Conseiller en Investissements est investi d'un pouvoir discrétionnaire en ce qui concerne la composition du portef... | The Sub-Fund is actively managed and will measure its performance against the Bloomberg Barclays China Treasury Total Return Index CNY (the “Index”) solely for comparison purposes. The Investment Adviser has discretion over the composition of the portfolio of the Sub-Fund subject to the Investment Objectives and Invest... | en | fr |
DOLFIN7157 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
- business strategy and its execution
- risk management
- environmental and social concerns
- corporate governance issues such as board com- position, the election of independent directors, and execut... | - Geschäftsstrategie und deren Umsetzung
- Risikomanagement
- ökologische und soziale Belange
- Corporate-Governance-Fragen, wie z. B. die Zu- sammensetzung des Boards, die Wahl unabhängi- ger Direktoren sowie die Vergütung von Führungs- kräften und deren Strukturierung,
- Compliance, Unternehmenskultur und -ethik
- Le... | - business strategy and its execution
- risk management
- environmental and social concerns
- corporate governance issues such as board com- position, the election of independent directors, and executive remuneration and its structuring,
- compliance, culture and ethics
- performance and capital structureOther monitori... | en | de |
DOLFIN7158 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| Période de détention recommandée : 3 ans Investissement de 10 000 EUR Si vous sortez après 1 an Si vous sortez après 3 ans Scénarios |
| --- |
| Minimum | Il n’existe aucun rendement minimal garanti... | | Período de mantenimiento recomendado : 3 años Inversión 10.000EUR En caso de salida después de 1 En caso de salida después de 3 Escenarios año años |
| --- |
| Mínimo | No hay un rendimiento mínimo garantizado. Podría perder parte o la totalidad de su inversión. |
| Tensión | Lo que puede recibir una vez deducidos ... | | Période de détention recommandée : 3 ans Investissement de 10 000 EUR Si vous sortez après 1 an Si vous sortez après 3 ans Scénarios |
| --- |
| Minimum | Il n’existe aucun rendement minimal garanti. Vous pourriez perdre tout ou une partie de votre investissement. |
| Tensions | Ce que vous pourriez obtenir après déd... | fr | es |
DOLFIN7159 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Purpose
This document provides you with key information about this investment product. It is not marketing material. The information is required by law to help you understand the nature, risks, cost... | # Zweck
Das vorliegende Dokument enthält wesentliche Informationen über dieses Anlageprodukt. Es handelt sich nicht um Marketingmaterial. Diese Informationen sind gesetzlich vorgeschrieben, um Ihnen die Wesensart, die Risiken, die Kosten sowie die potenziellen Gewinne und Verluste dieses Produkts zu erläutern und Ihnen... | # Purpose
This document provides you with key information about this investment product. It is not marketing material. The information is required by law to help you understand the nature, risks, costs, potential gains and losses of this product and to help you compare it with other products.
Brookfield Asset Managemen... | en | de |
DOLFIN7160 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
##### Liquidation of a fund or share class
Any share class or fund may be compulsorily liquidated based on either of the following:
- a resolution passed by the board, in particular when it believes t... | ##### Liquidation eines Fonds oder einer Anteilsklasse
Eine Anteilsklasse oder ein Fonds können zwangsweise auf der Grundlage einer der folgenden Voraussetzungen liquidiert werden:
- durch Beschluss des Verwaltungsrats, insbesondere wenn er der Ansicht ist, dass die Vermögenswerte eines Fonds unter einen Stand gesunken... | ##### Liquidation of a fund or share class
Any share class or fund may be compulsorily liquidated based on either of the following:
- a resolution passed by the board, in particular when it believes that a fund’s assets have fallen below a level where operation is economically efficient or that circumstances otherwise ... | en | de |
DOLFIN7161 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
## COUTS AU FIL DU TEMPS
Les tableaux présentent les montants prélevés sur votre investissement afin de couvrir les différents types de coûts. Ces montants dépendent du montant que vous investissez, d... | ## COSTES A LO LARGO DEL TIEMPO
Los cuadros muestran los importes deducidos de su inversión para cubrir diversos tipos de costes. Estos importes dependen de la cantidad que invierta, del tiempo que mantenga el producto y del rendimiento de dicho producto. Los importes aquí indicados son ejemplos de importes de inversió... | ## COUTS AU FIL DU TEMPS
Les tableaux présentent les montants prélevés sur votre investissement afin de couvrir les différents types de coûts. Ces montants dépendent du montant que vous investissez, du temps pendant lequel vous détenez le produit et du rendement du produit (le cas échéant). Les montants indiqués ici so... | fr | es |
DOLFIN7162 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# SECRÉTAIRE
- Le Secrétaire sera nommé par les Administrateurs. Toute tâche devant ou pouvant être effectuée par le Secrétaire pourra être assurée, en cas de vacance du poste ou si le Secrétaire est ... | # SECRETARIO
- El Secretario será nombrado por el Consejo. Todos los actos que el Secretario esté obligado o autorizado a efectuar, podrán, si quedara vacante el cargo o no se contara, por cualquier otro motivo, con un Secretario capaz de actuar, ser realizados por un Secretario adjunto o Vicesecretario, o si no se dis... | # SECRÉTAIRE
- Le Secrétaire sera nommé par les Administrateurs. Toute tâche devant ou pouvant être effectuée par le Secrétaire pourra être assurée, en cas de vacance du poste ou si le Secrétaire est pour quelque autre raison dans l’incapacité d’assumer sa fonction, par tout assistant ou secrétaire délégué ou s’il n’ex... | fr | es |
DOLFIN7163 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Risk and reward profile
Lower risk Higher risk
Potentially lower reward Potentially higher reward
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
The calculation of the ri... | # Perfil de riesgo y remuneración
Menor riesgo Mayor riesgo
Normalmente, menor rendimiento Normalmente, mayor rendimiento
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
El cálculo del perfil de riesgo y remuneración se basa en datos históricos que pueden no constituir una indicación fiable d... | # Risk and reward profile
Lower risk Higher risk
Potentially lower reward Potentially higher reward
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
The calculation of the risk and reward profile is based on historical data that cannot be used as a reliable indicator for the future risk profil... | en | es |
DOLFIN7164 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
The fund management company exercises the membership and creditors’ rights associated with the investments of the funds it manages independently and exclusively in the interests of the investors. The ... | Die Fondsleitung übt die mit den Anlagen der verwalteten Fonds verbundenen Mitgliedschafts- und Gläubigerrechte unabhängig und ausschliesslich im Interesse der Anleger aus. Die Anleger erhalten auf Wunsch bei der Fondsleitung Auskunft über die Ausübung der Mitgliedschafts- und Gläubigerrechte.
Bei anstehenden Routinege... | The fund management company exercises the membership and creditors’ rights associated with the investments of the funds it manages independently and exclusively in the interests of the investors. The fund management company will, upon request, provide the investors with information on exercising of membership and credi... | en | de |
DOLFIN7165 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
#### We have assumed:
- in the first year you would get back the amount that you invested (0% annual return). For the other holding periods we have assumed the product performs as shown in the moderat... | #### Si è ipotizzato quanto segue:
- nel primo anno recupero dell’importo investito (rendimento annuo dello 0%). Per gli altri periodi di detenzione si è ipotizzato che il prodotto abbia la performance indicata nello scenario moderato,
- 10.000 EUR viene investito ogni anno. | #### We have assumed:
- in the first year you would get back the amount that you invested (0% annual return). For the other holding periods we have assumed the product performs as shown in the moderate scenario,
- 10,000 EUR per year is invested. | en | it |
DOLFIN7166 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
## “INTEGRATION OF SUSTAINABILITY RISK INTO INVESTMENT DECISION MAKING
The management of sustainability risk (being the risk that the value of a Sub-Fund could be materially negatively impacted by an ... | ## « INTÉGRATION DU RISQUE EN MATIÈRE DE DÉVELOPPEMENT DURABLE DANS LA PRISE DE DÉCISION D'INVESTISSEMENT
La gestion du risque en matière de développement durable (c'est-à-dire le risque que la valeur d'un Compartiment puisse être significativement impactée négativement par un Événement ESG [événement relatif à des que... | ## “INTEGRATION OF SUSTAINABILITY RISK INTO INVESTMENT DECISION MAKING
The management of sustainability risk (being the risk that the value of a Sub-Fund could be materially negatively impacted by an ESG Event, defined below) (“Sustainability Risk”) forms part of the due diligence process implemented by the Investment ... | en | fr |
DOLFIN7167 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
The Company shall in each year hold a general meeting as its Annual General Meeting in addition to any other meeting in that year and specify the meeting as such in the notices calling it. Not more th... | La Sociedad celebrará cada año una Junta General Ordinaria además de cualquier otra junta que celebre ese año, y especificará en su convocatoria que se convoca con dicho carácter. Entre dos Juntas Generales Ordinarias de la Sociedad no deberán transcurrir más de quince meses CON LA SALVEDAD de que, mientras la Sociedad... | The Company shall in each year hold a general meeting as its Annual General Meeting in addition to any other meeting in that year and specify the meeting as such in the notices calling it. Not more than fifteen months shall elapse between the date of one Annual General Meeting of the Company and that of the next PROVID... | en | es |
DOLFIN7168 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
## All revenues arising from total return swaps, net of direct and indirect operational costs and fees, will be returned to the Sub-Fund.
Authorised counterparties to over-the counter derivative trans... | ## Tutti i redditi derivanti dai total return swap, al netto di costi operativi e commissioni diretti e indiretti, saranno restituiti al Comparto.
Le controparti autorizzate ad eseguire transazioni in strumenti derivati OTC, ivi compresi i total return swap, sono istituzioni finanziarie di buona reputazione specializza... | ## All revenues arising from total return swaps, net of direct and indirect operational costs and fees, will be returned to the Sub-Fund.
Authorised counterparties to over-the counter derivative transactions, including total return swaps, are reputable financial institutions that specialise in these types of transactio... | en | it |
DOLFIN7169 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
The Company is not liable to any Luxembourg taxes on income or on realised or unrealised capital gains, nor to any Luxembourg withholding tax. The sub-funds are subject to an annual subscription tax o... | La Società non è soggetta ad alcuna imposta lussemburghese sui redditi o sulle plusvalenze realizzate o non realizzate, né a ritenute fiscali lussemburghesi. I comparti sono soggetti a un’imposta di sottoscrizione annua dello 0,05% calcolata e dovuta trimestralmente sull’attivo netto dei comparti l’ultimo giorno di ogn... | The Company is not liable to any Luxembourg taxes on income or on realised or unrealised capital gains, nor to any Luxembourg withholding tax. The sub-funds are subject to an annual subscription tax of 0.05%, calculated and payable quarterly on the net assets of the sub-funds on the last day of each calendar quarter. T... | en | it |
DOLFIN7170 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
### Risk of redemption suspension
Investors may, in principle, request the redemption of their units from the Management Company on any valuation day. However, the management company may temporarily s... | ### Risque de suspension des rachats
Les investisseurs peuvent en principe demander le rachat de leurs parts à la société de gestion chaque jour d’évaluation. La société de gestion peut toutefois suspendre provisoirement le rachat des parts au vu de circonstances exceptionnelles et ne procéder au rachat des parts qu’à ... | ### Risk of redemption suspension
Investors may, in principle, request the redemption of their units from the Management Company on any valuation day. However, the management company may temporarily suspend the redemption of units under exceptional circumstances and buy back the units at a later point at the price vali... | en | fr |
DOLFIN7171 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
- Bonds and other securitised debt instruments (debt instruments)
- All other marketable securities that entitle the holder to acquire se- curities by subscription or exchange with the exception of th... | - obligations et autres titres de créance (titres de créance)
- toutes les autres valeurs négociables qui permettent l’acquisition de valeurs mobilières par souscription ou conversion, à l’exception des techniques et instruments mentionnés à l’Article 42 de la loi de 2010
| | - Bonds and other securitised debt instruments (debt instruments)
- All other marketable securities that entitle the holder to acquire se- curities by subscription or exchange with the exception of the tech- niques and instruments referred to in Article 42 of the Law of 2010.
| | en | fr |
DOLFIN7172 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
### Launch Date and Currency
Sub-Fund's launch date: July 16, 2012.
The reference currency of the Sub-Fund is EUR. Past performance was calculated in EUR.
10%
5%
0%
-5% | ### Fecha de lanzamiento y Moneda de referencia
Fecha de lanzamiento del subfondo: 16 de julio de 2012. La moneda de referencia del Subfondo es EUR.
La rentabilidad pasada se calculó en EUR.
10%
5%
0%
-5% | ### Launch Date and Currency
Sub-Fund's launch date: July 16, 2012.
The reference currency of the Sub-Fund is EUR. Past performance was calculated in EUR.
10%
5%
0%
-5% | en | es |
DOLFIN7173 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Market development
After a somewhat strong start of the year, March turned out to be a bit more tumultuous, with two big events driving market sentiment. The collapse of Silicon Valley Bank and the ... | # Evolución del mercado
Tras un comienzo de año algo fuerte, marzo resultó un poco más tumultuoso, con dos grandes acontecimientos que impulsaron el sentimiento del mercado. La quiebra de Silicon Valley Bank y la situación en torno a Credit Suisse y su adquisición por UBS, con garantías del Gobierno suizo, causaron cie... | # Market development
After a somewhat strong start of the year, March turned out to be a bit more tumultuous, with two big events driving market sentiment. The collapse of Silicon Valley Bank and the situation around Credit Suisse and the acquisition by UBS with guarantees from the Swiss government caused some turmoil ... | en | es |
DOLFIN7174 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| One-off charges taken before or after you invest |
| --- |
| Entry charge | 2.00% |
| Exit charge | None |
| This is the maximum that might be taken out of your money before it is invested/before th... | | Gastos no recurrentes percibidos con anterioridad o con posterioridad a la inversión |
| --- |
| Gastos de entrada | 2,00% |
| Gastos de salida | No procede |
| Este es el máximo que puede detraerse de su capital antes de proceder a la inversión/antes de que se le distribuyan los ingresos de su inversión. |
| Gastos ... | | One-off charges taken before or after you invest |
| --- |
| Entry charge | 2.00% |
| Exit charge | None |
| This is the maximum that might be taken out of your money before it is invested/before the proceeds of your investment are paid out. |
| Charges taken from the UCITS over a year |
| Ongoing charges | 1.73% |
|... | en | es |
DOLFIN7175 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Schedule of Significant Portfolio Changes for SPDR MSCI Europe Value UCITS ETF (unaudited)
Listed below are the largest cumulative investment purchases and sales during the financial year ended 31 M... | # Tableau des mouvements importants du portefeuille du Compartiment SPDR MSCI Europe Value UCITS ETF (non audité)
La liste ci-dessous contient les plus grandes acquisitions et cessions cumulées réalisées pendant l’exercice financier clôturé le 31 mars 2022, dont le montant dépasse 1 % des acquisitions totales ou 1 % de... | # Schedule of Significant Portfolio Changes for SPDR MSCI Europe Value UCITS ETF (unaudited)
Listed below are the largest cumulative investment purchases and sales during the financial year ended 31 March 2022 in excess of 1% of total purchases and in excess of 1% of total sales. At a minimum the largest 20 purchases a... | en | fr |
DOLFIN7176 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# The Fund is actively managed and seeks to hold a limited number of securities.
The Investment Manager uses a bottom-up approach that seeks to identify companies with attractive fundamentals, such as... | # El fondo se gestiona activamente y trata de mantener un número reducido de títulos.
El gestor de inversiones adopta un enfoque ascendente con atractivas variables fundamentales, como el crecimiento histórico a largo plazo de los ingresos y los beneficios y/o una importante probabilidad de registrar un crecimiento sup... | # The Fund is actively managed and seeks to hold a limited number of securities.
The Investment Manager uses a bottom-up approach that seeks to identify companies with attractive fundamentals, such as long-term historical growth in revenue and earnings, and/or a strong probability for superior future growth. The Invest... | en | es |
DOLFIN7177 | 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 produit est un compartiment UCITS - Teil 1 d'une SICAV de droit luxembourgeois.
### Durée
Ce produit est un fonds de type ouvert sans échéance prédéfin... | # ¿Qué es este producto?
### Tipo
### El producto es un subfondo UCITS - Teil 1 de una SICAV con arreglo a la legislación luxemburguesa.
### Plazo
Este producto es un fondo abierto sin vencimiento prefijado. Para conocer más información acerca de las opciones de reembolso, consulte la sección “¿Cuánto tiempo debo man... | # En quoi consiste ce produit?
### Type
### Le produit est un compartiment UCITS - Teil 1 d'une SICAV de droit luxembourgeois.
### Durée
Ce produit est un fonds de type ouvert sans échéance prédéfinie. Pour plus d'informations sur les possibilités de remboursement, veuillez vous reporter à la section « Combien de tem... | fr | es |
DOLFIN7178 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
| Investment USD 10,000 Scenarios | 1 year | 5 years (Recommended Holding Period) |
| --- | --- | --- |
| Minimum | There is no minimum guaranteed return. You could lose some or all of your investment... | | Investimento: 10.000 USD Scenari | 1 anno | 5 anni (Periodo di detenzione raccomandato) |
| --- | --- | --- |
| Minimo | Non è previsto un rendimento minimo garantito. Potreste perdere il vostro intero investimento o parte di esso. |
| Scenario di stress | Possibile rimborso al netto dei costi | 2,510.00 USD | 2,360.... | | Investment USD 10,000 Scenarios | 1 year | 5 years (Recommended Holding Period) |
| --- | --- | --- |
| Minimum | There is no minimum guaranteed return. You could lose some or all of your investment. | |
| Stress scenario | What you might get back after costs | 2,510.00 USD | 2,360.00 USD |
| | Average return each ... | en | it |
DOLFIN7179 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Aside from this exception, the fund is open to all investors.
The amount that is appropriate to invest in this Fund depends on your personal situation. To determine their level of investment, invest... | # Salvo esta excepción, el fondo está abierto a todo tipo de suscriptores.
La inversión considerada adecuada en este fondo dependerá de su situación personal. Para determinarla, se recomienda al partícipe que solicite asesoramiento profesional con el fin de diversificar sus inversiones y determinar la proporción de la ... | # Aside from this exception, the fund is open to all investors.
The amount that is appropriate to invest in this Fund depends on your personal situation. To determine their level of investment, investors are invited to seek professional advice in order to diversify their investments and to determine the proportion of t... | en | es |
DOLFIN7180 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| Investissement de 10 000 EUR | Si vous en sortez après 1 an | Si vous en sortez après 5 ans (PDR) |
| --- | --- | --- |
| Coûts totaux | 376 EUR | 1 868 EUR |
| Incidence sur les coûts* | 3,79 % | 2... | | Inversión de 10 000 EUR | Si lo vende después de 1 año | Si lo vende después de 5 años (período de mantenimiento recomendado) |
| --- | --- | --- |
| Costes totales | 376 EUR | 1.868 EUR |
| Incidencia de los costes* | 3,79 % | 2,48 % | | | Investissement de 10 000 EUR | Si vous en sortez après 1 an | Si vous en sortez après 5 ans (PDR) |
| --- | --- | --- |
| Coûts totaux | 376 EUR | 1 868 EUR |
| Incidence sur les coûts* | 3,79 % | 2,48 % | | fr | es |
DOLFIN7181 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| Période de détention recommandée : 3 ans Investissement de 10 000 EUR Si vous sortez après 1 an Si vous sortez après 3 ans Scénarios |
| --- |
| Minimum | Il n’existe aucun rendement minimal garanti... | | Período de mantenimiento recomendado : 3 años Inversión 10.000EUR En caso de salida después de 1 En caso de salida después de 3 Escenarios año años |
| --- |
| Mínimo | No hay un rendimiento mínimo garantizado. Podría perder parte o la totalidad de su inversión. |
| Tensión | Lo que puede recibir una vez deducidos ... | | Période de détention recommandée : 3 ans Investissement de 10 000 EUR Si vous sortez après 1 an Si vous sortez après 3 ans Scénarios |
| --- |
| Minimum | Il n’existe aucun rendement minimal garanti. Vous pourriez perdre tout ou une partie de votre investissement. |
| Tensions | Ce que vous pourriez obtenir après déd... | fr | es |
DOLFIN7182 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Derivative exposure
### As at 30 June 2020, there was the following derivative exposure.
| Berenberg European Micro Cap | 2.13 |
| --- | --- |
| Key risk data |
| --- |
| General |
| The Value a... | # Derivateexposure
### Für den 30. Juni 2020 gab es folgendes Exposure für Derivate.
| Berenberg European Micro Cap | 2,13 |
| --- | --- |
| Risikokennzahlen |
| --- |
| Allgemein |
| Die Value-at-Risk Berechnung des Fonds erfolgte nach der historischen Simulation auf Basis der Einzeltitel. Für die Kalkulation wurd... | # Derivative exposure
### As at 30 June 2020, there was the following derivative exposure.
| Berenberg European Micro Cap | 2.13 |
| --- | --- |
| Key risk data |
| --- |
| General |
| The Value at Risk for the Fund was calculated using a historic simulation based on the individual securities. A one-year observatio... | en | de |
DOLFIN7183 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# 2 The class PHARMA/wHEALTH SICAV - Sub-fund One R (USD) was launched on November 21, 1993 and merged with the share class Variopartner SICAV - PHARMA/ wHEALTH P USD on August 31, 2018. The performan... | # 2 La classe di quote PHARMA/wHEALTH SICAV - Sub-fund One R (USD) è stata lanciata il 21 novembre 1993 e fusa il 31 agosto 2018 con la classe di quote Variopartner SICAV - PHARMA/wHEALTH P USD. Le performance precedenti tale data sono state conseguite in condizioni attualmente non più valide.
Informazioni pratiche
2 L... | # 2 The class PHARMA/wHEALTH SICAV - Sub-fund One R (USD) was launched on November 21, 1993 and merged with the share class Variopartner SICAV - PHARMA/ wHEALTH P USD on August 31, 2018. The performance before this date was therefore achieved under circumstances that no longer apply.
Practical information
2 The fund's ... | en | it |
DOLFIN7184 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
### Summary of fund objective
The Fund is actively managed.
The Fund aims to achieve long-term capital growth. The Fund seeks to achieve its objective by investing primarily in a diversified portfolio... | ### Sintesi degli obiettivi e delle politiche di investimento
Il fondo è gestito attivamente.
L’obiettivo del fondo è conseguire una crescita del capitale nel lungo termine. Il fondo si propone di raggiungere il suo obiettivo investendo principalmente in un portafoglio diversificato di azioni e titoli correlati ad azio... | ### Summary of fund objective
The Fund is actively managed.
The Fund aims to achieve long-term capital growth. The Fund seeks to achieve its objective by investing primarily in a diversified portfolio of equities or equity-related securities of companies: with their registered office in a European country or exercising... | en | it |
DOLFIN7185 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
### Further Specific Explanations
This share class is only available to a sophisticated investor that has sufficient investing experience and knowledge to weigh the risks of an investment in this fund... | ### Weiterführende spezifische Erläuterungen
Diese Anteilsklasse steht ausschliesslich versierten Anlegern offen, die über genügend Anlageerfahrung verfügen um die Risiken einer Anlage in diesen Teilfonds abschätzen zu können. Der Mindestzeichnungsbetrag für diese Anteilsklasse beträgt EUR 10'000.- oder Gegenwert.
Rech... | ### Further Specific Explanations
This share class is only available to a sophisticated investor that has sufficient investing experience and knowledge to weigh the risks of an investment in this fund. The minimum investment in this share class is EUR 10’000.- or equivalent.
Disclaimer
This document is for information ... | en | de |
DOLFIN7186 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
The Board of Directors, respectively the Management Company, is authorized to suspend temporarily the calculation of the Net asset value of one or more Sub-fund(s) or one or more Class(es), as well as... | Der Verwaltungsrat bzw. die Verwaltungsgesellschaft ist befugt, die Berechnung des Nettoinventarwerts eines oder mehrerer Teilfonds bzw. einer oder mehrerer Klasse(n) sowie die Ausgabe, die Rücknahme und den Tausch von Anteilen in folgenden Fällen vorübergehend aussetzen:
- während eines Zeitraums, in dem einer der wic... | The Board of Directors, respectively the Management Company, is authorized to suspend temporarily the calculation of the Net asset value of one or more Sub-fund(s) or one or more Class(es), as well as the issue, redemption and switching of Shares in the following cases:
- throughout any period during which one of the m... | en | de |
DOLFIN7187 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
### Fund Strategy
The Invesco Responsible Global Real Assets Fund aims to achieve long-term capital growth. The Fund seeks to achieve its objective by investing primarily in equities of real asset com... | ### Strategia del fondo
L’obiettivo di Invesco Responsible Global Real Assets Fund è conseguire una crescita del capitale nel lungo termine. Il fondo si propone di raggiungere l’obiettivo investendo principalmente in titoli di società immobiliari di tutto il mondo che soddisfino elevati standard ambientali, sociali e d... | ### Fund Strategy
The Invesco Responsible Global Real Assets Fund aims to achieve long-term capital growth. The Fund seeks to achieve its objective by investing primarily in equities of real asset companies globally that meet high environmental, social and governance (ESG) standards. Real assets are characterized by ha... | en | it |
DOLFIN7188 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
| | If you exit after 1 year | If you exit after 3 years |
| --- | --- | --- |
| Total costs | €770 | €1,010 |
| Annual cost impact (*) | 7.7% each year | 3.3% each year | | | | In caso di uscita dopo 1 anno | In caso di uscita dopo 3 anni |
| --- | --- | --- |
| Costi totali | €770 | €1.010 |
| Incidenza annuale dei costi (*) | 7,7% ogni anno | 3,3% ogni anno | | | | If you exit after 1 year | If you exit after 3 years |
| --- | --- | --- |
| Total costs | €770 | €1,010 |
| Annual cost impact (*) | 7.7% each year | 3.3% each year | | en | it |
DOLFIN7189 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Risk and reward profile
Lower risk Higher risk
Potentially lower reward Potentially higher reward
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The calculation of the ri... | # Perfil de riesgo y remuneración
Menor riesgo Mayor riesgo
Normalmente, menor rendimiento Normalmente, mayor rendimiento
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El cálculo del perfil de riesgo y remuneración se basa en datos históricos que pueden no constituir una indicación fiable d... | # Risk and reward profile
Lower risk Higher risk
Potentially lower reward Potentially higher reward
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The calculation of the risk and reward profile is based on historical data that cannot be used as a reliable indicator for the future risk profil... | en | es |
DOLFIN7190 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
The summary risk indicator is a guide to the level of risk of this product compared to other products. It shows how likely it is that the product will lose money because of movements in the markets or... | Der Gesamtrisikoindikator hilft Ihnen, das mit diesem Produkt verbundene Risiko im Vergleich zu anderen Produkten einzuschätzen. Er zeigt, wie hoch die Wahrscheinlichkeit ist, dass Sie bei diesem Produkt Geld verlieren, weil
sich die Märkte in einer bestimmten Weise entwickeln oder wir nicht in der Lage sind, Sie auszu... | The summary risk indicator is a guide to the level of risk of this product compared to other products. It shows how likely it is that the product will lose money because of movements in the markets or because we are not
able to pay you.
We have classified this product as class 3 out of 7, which is a medium-low risk cla... | en | de |
DOLFIN7191 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# MARKET REVIEW
- In October, most fixed income spread sectors posted positive excess returns, supported by UK political stability, declining gas prices in Europe, and a shift in expectations away fro... | # ANALISI DEL MERCATO
- Nel mese di ottobre, la maggior parte dei settori a spread del reddito fisso ha sovraperformato, sostenuti dalla stabilità politica del Regno Unito, dal calo dei prezzi del gas in Europa e da uno spostamento delle aspettative rispetto a un rapido aumento dei tassi di interesse da parte delle pri... | # MARKET REVIEW
- In October, most fixed income spread sectors posted positive excess returns, supported by UK political stability, declining gas prices in Europe, and a shift in expectations away from rapid interest rate hikes by major central banks.
- Global sovereign yields ended mixed. In the US, nominal yields end... | en | it |
DOLFIN7192 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
## Distressed securities
Some Funds may invest in distressed securities (which we define as having a credit rating lower than CCC- by Standard & Poor’s or equivalent) at the time of purchase, as speci... | ## Titres en détresse
Certains Fonds peuvent investir dans des titres en détresse (que nous définissons comme ayant une notation de crédit inférieure à CCC- selon Standard & Poor’s ou une agence de notation équivalente) au moment de l’achat, comme spécifié dans la Fiche d’information sur le Fonds pertinente reprise à l... | ## Distressed securities
Some Funds may invest in distressed securities (which we define as having a credit rating lower than CCC- by Standard & Poor’s or equivalent) at the time of purchase, as specified in the relevant Fund Information Sheet in Annex 2. Such securities may be regarded as predominantly speculative wit... | en | fr |
DOLFIN7193 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
### Objectives and Investment Policy
The Sub-Fund is actively managed. The Sub-Fund is not managed in reference to a benchmark. The Sub-Fund aims to generate long-term capital growth. It takes long an... | ### Objetivos y política de inversión
El subfondo se gestiona de forma activa. El subfondo no se gestiona con referencia a un índice. El objetivo del subfondo es generar revalorización del capital a largo plazo. Adopta exposición larga y corta a acciones emitidas por empresas de todo el mundo (incluidos los mercados em... | ### Objectives and Investment Policy
The Sub-Fund is actively managed. The Sub-Fund is not managed in reference to a benchmark. The Sub-Fund aims to generate long-term capital growth. It takes long and short exposure to stocks issued by companies worldwide (including Emerging Markets), as well as in cash. The Investmen... | en | es |
DOLFIN7194 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Objectifs et politique d'investissement
Le compartiment, géré activement, investit essentiellement dans des obligations convertibles et autres titres convertibles d'émetteurs publics et privés, à l'... | # Objetivos y política de inversión
El subfondo gestionado activamente invierte a escala mundial principalmente en bonos convertibles y otros valores convertibles de emisores públicos y privados. El objetivo de inversión del subfondo consiste en conseguir una revalorización del capital invertido. El subfondo sigue una ... | # Objectifs et politique d'investissement
Le compartiment, géré activement, investit essentiellement dans des obligations convertibles et autres titres convertibles d'émetteurs publics et privés, à l'échelle mondiale. Le compartiment vise à accroître la valeur des placements. Le compartiment adopte une stratégie opport... | fr | es |
DOLFIN7195 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
##### Delegation of powers
By virtue of the Law of 2010 and the Custodian Agreement, the Custodian delegates the custody of the Assets Under Custody in the SICAV to one or more delegated third parties... | #### Délégation de fonctions
En vertu des dispositions de la Loi de 2010 et du Contrat de Dépositaire, le Dépositaire délègue la conservation des Actifs Conservés de la SICAV à un ou plusieurs tiers délégués nommés par le Dépositaire.
Le Dépositaire fera preuve de soin et de diligence lors de la sélection, de la désign... | ##### Delegation of powers
By virtue of the Law of 2010 and the Custodian Agreement, the Custodian delegates the custody of the Assets Under Custody in the SICAV to one or more delegated third parties appointed by the Custodian.
The Custodian shall demonstrate care and diligence in the selection, appointment and monito... | en | fr |
DOLFIN7196 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
The Fund and its sub-funds are subject to Luxembourg law.
In Luxembourg, the sub-funds must pay a capital tax in the amount of 0.01% p.a. for shares of the classes designated by the letters »IA« and »... | Der Fonds bzw. die Teilfonds unterliegen Luxemburger Recht. In Luxemburg müssen die Teilfonds auf das jeweilige Nettovermögen eine Kapitalsteuer in Höhe von 0,01% p.a. für Anteile der Klassen mit Namensbestandteil »IA« und »IT« (institutionelle Anleger) und 0,05% p.a. für Anteile der Klassen mit Namensbestandteil »PA« ... | The Fund and its sub-funds are subject to Luxembourg law.
In Luxembourg, the sub-funds must pay a capital tax in the amount of 0.01% p.a. for shares of the classes designated by the letters »IA« and »IT« (institutional investors) and 0.05% p.a. for shares of the classes designated by the letters »PA« and »PT« (private ... | en | de |
DOLFIN7197 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
The calculation of the risk and reward profile is based on historical data that cannot be used as a reliable indicator for the future risk profile. This risk indicator is subject to changes; the class... | El cálculo del perfil de riesgo y remuneración se basa en datos históricos que pueden no constituir una indicación fiable del futuro perfil de riesgo. Este indicador del riesgo está sujeto a alteraciones; la categoría que se atribuye al fondo puede variar a lo largo del tiempo y no es posible ofrecer garantías al respe... | The calculation of the risk and reward profile is based on historical data that cannot be used as a reliable indicator for the future risk profile. This risk indicator is subject to changes; the classification of the fund may change over time and cannot be guaranteed. Even a fund that is classified in the lowest catego... | en | es |
DOLFIN7198 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
Notwithstanding the limits set out in 2), in accordance with Article 44 of the Law, each Fund is authorised to invest up to 20% of its net assets in shares and/or debt securities issued by the same bo... | Ungeachtet der unter 2) festgelegten Grenzen ist jeder Fonds gemäß Artikel 44 des Gesetzes berechtigt, bis zu 20 % seines Nettovermögens in Anteile und/oder Schuldtitel anzulegen, die von derselben Körperschaft ausgegeben wurden, wenn die Anlagepolitik des Fonds darin besteht, die Zusammensetzung eines bestimmten Aktie... | Notwithstanding the limits set out in 2), in accordance with Article 44 of the Law, each Fund is authorised to invest up to 20% of its net assets in shares and/or debt securities issued by the same body when such Funds’ investment policy is to replicate the composition of a certain equity or debt securities index which... | en | de |
DOLFIN7199 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
The attention of investors is drawn to the sections of the Prospectus headed “General Risk Factors” which may all be applicable to the Fund and “Characteristics and Risks of Securities, Derivatives, O... | L’attention des investisseurs est attirée sur les sections du Prospectus intitulées « Facteurs de risque généraux » qui peuvent être applicables au Fonds et « Caractéristiques et risques associés aux titres, produits dérivés, autres investissements et techniques d’investissement » pour plus d’informations sur les risqu... | The attention of investors is drawn to the sections of the Prospectus headed “General Risk Factors” which may all be applicable to the Fund and “Characteristics and Risks of Securities, Derivatives, Other Investments and Investment Techniques” for information on risks relating to those securities, instruments and marke... | en | fr |
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