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DOLFIN7200 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# WHAT ARE THE COSTS?
The person advising on or selling you this product may charge you other costs. If so, this person will provide you with information about these costs and how they affect your inv... | # WELCHE KOSTEN ENTSTEHEN?
Die Person, die Ihnen dieses Produkt verkauft oder Sie dazu berät, kann Ihnen weitere Kosten berechnen. Sollte dies der Fall sein, teilt diese Person Ihnen diese Kosten mit und legt dar, wie sich diese Kosten auf Ihre Anlage auswirken werden.
## KOSTEN IM ZEITVERLAUF
In den Tabellen werden B... | # WHAT ARE THE COSTS?
The person advising on or selling you this product may charge you other costs. If so, this person will provide you with information about these costs and how they affect your investment.
## COSTS OVER TIME
The tables show the amounts taken from your investment to cover the different types of cost... | en | de |
DOLFIN7201 | 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 |
DOLFIN7202 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
If you exit after 1 year If you exit after 5 years
Total costs 193 CHF 964 CHF
Annual cost impact (*) 2.0% 2.1% each year
(*) This illustrates how costs reduce your return each year over the holding p... | Wenn Sie nach 1 Jahr aussteigen Wenn Sie nach 5 Jahren aussteigen
Kosten insgesamt 193 CHF 964 CHF
Jährliche Auswirkungen der Kosten (*) 2,0% 2,1% pro Jahr
(*) Diese Angaben veranschaulichen, wie die Kosten Ihre Rendite pro Jahr während der Haltedauer verringern. Wenn Sie beispielsweise zum Ende der empfohlenen Halteda... | If you exit after 1 year If you exit after 5 years
Total costs 193 CHF 964 CHF
Annual cost impact (*) 2.0% 2.1% each year
(*) This illustrates how costs reduce your return each year over the holding period. For example it shows that if you exit at the recommended holding period your average return per year is projected... | en | de |
DOLFIN7203 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
| Composition of costs |
| --- |
| One-off costs upon entry or exit | If you exit after 1 year |
| Entry costs | 3.00 % of the amount you pay in when entering this investment. This is the most you wil... | | Composizione dei costi |
| --- |
| Costi una tantum di ingresso o di uscita | In caso di vendita dell’investimento dopo 1 anno |
| Costi di ingresso | 3,00 % dell'importo che paghi quando entri in questo investimento. Questo è il massimo che ti verrà addebitato. La persona che ti vende il prodotto ti informerà dell'e... | | Composition of costs |
| --- |
| One-off costs upon entry or exit | If you exit after 1 year |
| Entry costs | 3.00 % of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge. | 300 EUR |
| Exit costs | We do ... | en | it |
DOLFIN7204 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
Costs and expenses relating to updating the Prospectus may be amortised over five years.
The charges and costs relating to opening a specific Sub-Fund may be amortised over five years exclusively in r... | Die Kosten und Aufwendungen für Aktualisierungen des Prospekts können über fünf Jahre abgeschrieben werden.
Die Kosten und Aufwendungen für die Auflegung eines bestimmten Teilfonds können über fünf Jahre (ausschließlich auf das Vermögen des betreffenden neuen Teilfonds) abgeschrieben werden.
Gebühren und Kosten, die ni... | Costs and expenses relating to updating the Prospectus may be amortised over five years.
The charges and costs relating to opening a specific Sub-Fund may be amortised over five years exclusively in relation to the assets of such new Sub-Fund.
Any expenses and costs not directly attributable to a specific Sub-Fund will... | en | de |
DOLFIN7205 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
#### and to outperform the benchmark MSCI ® World Micro Cap - Net Return Index (the “Index”) .
The Sub-Fund invests at least 75% of its net assets (excluding cash) in sustainable securities, as descri... | #### capitalisations sur les marchés développés au niveau mondial et de réaliser une performance supérieure à celle de l’indice de référence MSCI ® World Micro Cap – Net Return (l' « Indice »).
Le Compartiment investit au moins 75 % de son actif net (hors liquidités) dans des titres présentant des caractéristiques dura... | #### and to outperform the benchmark MSCI ® World Micro Cap - Net Return Index (the “Index”) .
The Sub-Fund invests at least 75% of its net assets (excluding cash) in sustainable securities, as described in the previous section entitled Ҥ XXI - Consideration of non-financial criteria - Inclusion of sustainability risk... | en | fr |
DOLFIN7206 | 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 |
| --- |
| Subscription fee | 3.00% |
| Redemption fee | 2.00% |
| Conversion fee | 1.00% |
| This is the maximum that might be taken out of your mo... | | Gastos no recurrentes percibidos con anterioridad o con posterioridad a la inversión |
| --- |
| Gastos de entrada | 3.00% |
| Gastos de salida | 2.00% |
| Comisión de cambio | 1.00% |
| Este es el máximo que puede detraerse de su capital antes de proceder a la inversión / antes de abonar el producto de la inversión.... | | One-off charges taken before or after you invest |
| --- |
| Subscription fee | 3.00% |
| Redemption fee | 2.00% |
| Conversion fee | 1.00% |
| This is the maximum that might be taken out of your money before it is invested / before the proceeds of your investment are paid out. |
| Charges taken from the fund over a ... | en | es |
DOLFIN7207 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
The Company may, for each sub-fund, for the purpose of efficient portfolio management of the assets of the respective sub-fund and/or to protect its assets and commitments, employ certain techniques a... | La Société peut, pour chaque compartiment, à des fins de gestion de portefeuille efficace des actifs de ce compartiment et/ou de protection de ses actifs et engagements, employer certaines techniques et certains instruments tels qu'exposés ci-dessous. En aucun cas, quel qu'il soit, le recours à des opérations impliquan... | The Company may, for each sub-fund, for the purpose of efficient portfolio management of the assets of the respective sub-fund and/or to protect its assets and commitments, employ certain techniques and instruments as set out hereunder. In no case whatsoever must recourse to transactions involving derivatives or other ... | en | fr |
DOLFIN7208 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
| The table shows the impact on return per year | Annual cost impact if you exit after 7 years |
| --- | --- |
| One-off costs upon entry or exit | Entry costs | We do not charge an entry fee. | EUR 0... | | La tabella mostra l'impatto annuale sul rendimento | Impatto dei costi annuale in caso di uscita dopo 7 anni |
| --- | --- |
| Costi una tantum all'ingresso o all'uscita | Costi di sottoscrizione | Non è prevista una commissione di sottoscrizione. | EUR 0 |
| Costi di uscita | Noi non addebitiamo alcuna commissione d... | | The table shows the impact on return per year | Annual cost impact if you exit after 7 years |
| --- | --- |
| One-off costs upon entry or exit | Entry costs | We do not charge an entry fee. | EUR 0 |
| Exit costs | We do not charge an exit fee for this product, but the person selling you the product may do so. | EUR... | en | it |
DOLFIN7209 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# ISIN: LU1164024165 Class: EU1d Distribution EUR Objectives and Investment Policy (The Sub-Fund is actively managed)
## Objectives
## We aim to provide you with an increase in your capital over the ... | # ISIN: LU1164024165 Classe: EU1d Distribution EUR Obiettivi e politica d’investimento (Il Comparto è gestito in modo attivo)
## Obiettivi
L’obiettivo del Comparto consiste nell’offrire agli investitori una crescita del capitale in un’ottica di lungo termine. Questo Comparto può essere adatto agli investitori che aderi... | # ISIN: LU1164024165 Class: EU1d Distribution EUR Objectives and Investment Policy (The Sub-Fund is actively managed)
## Objectives
## We aim to provide you with an increase in your capital over the long term. This Sub-Fund may be suitable for Investors adhering to sustainability principle.
## Investment Policy
We in... | en | it |
DOLFIN7210 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
Si les souscriptions nettes et les rachats nets basés sur la dernière VNI disponible de tout Jour de valorisation dépassent un certain seuil de la valeur d'un Compartiment ou d'une Classe d’Actions ce... | Si las suscripciones y los reembolsos netos basados en el último VL disponible en cualquier Día de Valoración superan un determinado umbral de valor de un Subfondo o una Clase de Acciones en dicho Día de Valoración, según determine o revise periódicamente la sociedad gestora, el VL se puede ajustar al alza o a la baja,... | Si les souscriptions nettes et les rachats nets basés sur la dernière VNI disponible de tout Jour de valorisation dépassent un certain seuil de la valeur d'un Compartiment ou d'une Classe d’Actions ce Jour de valorisation, tel que défini et contrôlé périodiquement par la société de gestion, la VNI pourra être ajustée r... | fr | es |
DOLFIN7211 | 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 Exemple d’investissement : 10 000 EUR Scénarios | Si vous sortez après 1 an | Si vous sortez après 5 ans (PDR) |
| --- | --- | --- |
| Minimum | Vous pourriez pe... | | Período de mantenimiento recomendado: 5 Ejemplo de inversión: 10 000 EUR Escenarios | En caso de salida después de 1 año | En caso de salida después de 5 años (período de mantenimiento recomendado) |
| --- | --- | --- |
| Mínimo | Podría perder parte o la totalidad de su inversión |
| Escenario de tensión | Lo que po... | | Période de détention recommandée : 5 Exemple d’investissement : 10 000 EUR Scénarios | Si vous sortez après 1 an | Si vous sortez après 5 ans (PDR) |
| --- | --- | --- |
| Minimum | Vous pourriez perdre tout ou partie de votre investissement |
| Scénario de tensions | Ce que vous pourriez obtenir après déduction des ... | fr | es |
DOLFIN7212 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Quel est le risque et qu’est-ce que cela pourrait me rapporter ?
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
| Rendements généralement plus faibles Rendements générale... | # ¿Qué riesgos corro y qué podría obtener a cambio?
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
| Por lo general, remuneración menor Por lo general, remuneración mayor Menor riesgo Mayor riesgo El indicador de riesgo supone que conserva el producto durante 5 años. El riesgo real puede var... | # Quel est le risque et qu’est-ce que cela pourrait me rapporter ?
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
| Rendements généralement plus faibles Rendements généralement plus élevés Risque plus faible Risque plus élevé L’indicateur de risque suppose que vous conservez le produit penda... | fr | es |
DOLFIN7213 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
## Benchmark: Refinitiv Global Focus Hedged (USD) Convertible Bond Index, calculated with net coupons reinvested
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
GLOBAL CONVERTIBLES R USD
Be... | ## Índice de referencia: Refinitiv Global Focus Hedged (USD) Convertible Bond Index, calculado con cupones netos reinvertidos
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
GLOBAL CONVERTIBLES R USD
Índice de referencia
A: El Subfondo y la Clase se crearon el 1 de febrero de 2016 tras la fusión por absorció... | ## Benchmark: Refinitiv Global Focus Hedged (USD) Convertible Bond Index, calculated with net coupons reinvested
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
GLOBAL CONVERTIBLES R USD
Benchmark
A : The Sub-Fund and the Class were created on 01/02/2016 following the merger by absorption of Class F of the F... | en | es |
DOLFIN7214 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
Following the Regulation (EU) 2019/2088 of the European Parliament and of the Council of 27 November 2019 on sustainability-related disclosures in the financial services sector, as may be amended from... | Según el 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 financieros («SFDR»), en su versión vigente, el Fondo clasifica sus Subfondos con arreglo a este y divulga además información ... | Following the Regulation (EU) 2019/2088 of the European Parliament and of the Council of 27 November 2019 on sustainability-related disclosures in the financial services sector, as may be amended from time to time (“SFDR”), the Fund classifies its Sub-Funds in accordance with SFDR, and further discloses (a) the manner ... | en | es |
DOLFIN7215 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
##### The fund is also subject to the risk that the counterparty will not execute the transaction as agreed, due to a discrepancy in the terms of the
contract (irrespective of whether or not it is in ... | ##### Le fonds est en outre soumis au risque que la contrepartie n’exécute pas la transaction comme
convenu en raison d’un désaccord portant sur les conditions contractuelles (négligeable ou agis- sant de bonne foi ou non) ou en raison d’un problème de crédit ou de liquidité. Ceci peut entraîner des pertes pour le fond... | ##### The fund is also subject to the risk that the counterparty will not execute the transaction as agreed, due to a discrepancy in the terms of the
contract (irrespective of whether or not it is in good faith) or due to a credit or liquidity problem. This may result in losses for the respective fund. This counterpart... | en | fr |
DOLFIN7216 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
Key Information Document
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 natu... | Basisinformationsblatt
Dieses Informationsblatt stellt Ihnen wesentliche Informationen über dieses Anlageprodukt zur Verfügung. Es handelt sich nicht um Werbematerial. Diese Informationen sind gesetzlich vorgeschrieben, um Ihnen dabei zu helfen, die Art, das Risiko, die Kosten sowie die möglichen Gewinne und Verluste d... | Key Information Document
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.
zCapital Sw... | en | de |
DOLFIN7217 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
For non-quoted assets or assets not traded or dealt in on any stock exchange or other regulated market, as well as for quoted or non-quoted assets on such other market for which no valuation price is ... | Pour les titres non cotés ou les actifs non négociés en bourse ou sur un autre marché réglementé, ainsi que pour les actifs cotés ou non cotés sur un tel autre marché pour lequel aucun prix de valorisation n’est disponible, ou pour les actifs pour lesquels les prix cotés ne sont pas représentatifs de leur juste valeur ... | For non-quoted assets or assets not traded or dealt in on any stock exchange or other regulated market, as well as for quoted or non-quoted assets on such other market for which no valuation price is available, or assets for which the quoted prices are not representative of the fair market value, the value thereof shal... | en | fr |
DOLFIN7218 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
## KEY FUND RISKS
ABS and MBS - Asset-Backed Securities (ABS) and Mortgage-Backed Securities (MBS) may be subject to greater liquidity, credit, default and interest rate risk compared to other bonds. ... | ## PRINCIPALI RISCHI DEL FONDO
Rischio associati agli ABS/MBS - I titoli garantiti da attivi (ABS) e i titoli garantiti da ipoteca (MBS) sono potenzialmente esposti a maggiori rischi di liquidità, di credito, di insolvenza e di tasso di interesse rispetto ad altre obbligazioni. Sono spesso esposti al rischio di proroga... | ## KEY FUND RISKS
ABS and MBS - Asset-Backed Securities (ABS) and Mortgage-Backed Securities (MBS) may be subject to greater liquidity, credit, default and interest rate risk compared to other bonds. They are often exposed to extension and prepayment risk. China Interbank Bond Market - The China Interbank Bond Market m... | en | it |
DOLFIN7219 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Investment management delegations:
Company name: H2O MONACO S.A.M.
Legal form: a Monaco société anonyme (public limited company), authorised by the Commission de contrôle des activités financières (... | # Délégations de la gestion financière :
Dénomination ou raison sociale : H2O MONACO S.A.M.
Forme juridique : société anonyme monégasque agréée par la Commission de contrôle des activités financières de Monaco sous le numéro SAF 2017-04
Siège social : 24, boulevard Princesse Charlotte Monte-Carlo, 98000 Monaco
Le délég... | # Investment management delegations:
Company name: H2O MONACO S.A.M.
Legal form: a Monaco société anonyme (public limited company), authorised by the Commission de contrôle des activités financières (Commission for the Control of Financial Activities – Monaco) under number SAF 2017-04
Registered office: 24, boulevard P... | en | fr |
DOLFIN7220 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
## Fair treatment of investors
The Company must treat the investors in the Feeder Fund fairly. When controlling its liquidity risk and redeeming units, it may not place the interests of one investor o... | ## Faire Behandlung von Anlegern
Die Gesellschaft hat die Anleger des Feederfonds fair zu behandeln. Sie darf im Rahmen der Steuerung ihres Liquiditätsrisikos und der Rücknahme von Anteilen die Interessen eines Anlegers oder einer Gruppe von Anlegern nicht über die Interessen eines anderen Anlegers oder einer anderen A... | ## Fair treatment of investors
The Company must treat the investors in the Feeder Fund fairly. When controlling its liquidity risk and redeeming units, it may not place the interests of one investor or a group of investors over the interests of another investor or another investor group. The procedures used by the Comp... | en | de |
DOLFIN7221 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
## Type
The Fund is a sub-fund of Partners Group Direct Equity ELTIF S.C.A., SICAV-SIF, an investment company with variable share capital (société d'investissement à capital variable - SICAV) organise... | ## Tipo
Il Fondo è un comparto di Partners Group Direct Equity ELTIF S.C.A., SICAV-SIF, una società d'investimento con capitale variabile (société d'investissement à capital variable - SICAV) costituita quale fondo multicomparto (fonds d'investissement à compartiments multiples) ai sensi della legge lussemburghese del ... | ## Type
The Fund is a sub-fund of Partners Group Direct Equity ELTIF S.C.A., SICAV-SIF, an investment company with variable share capital (société d'investissement à capital variable - SICAV) organised as an umbrella fund (fonds d'investissement à compartiments multiples), established pursuant to Luxembourg law of Febr... | en | it |
DOLFIN7222 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# The Company may suspend the determination of the net asset value per share of any particular Sub-Fund and the issue, redemption and conversion of its shares:
- during any period when any of the prin... | # La Société peut suspendre le calcul de la valeur nette d’inventaire par action d’un Compartiment déterminé ainsi que l’émission, le rachat et la conversion de ses actions:
- pendant toute période durant laquelle l’une des principales bourses de valeurs ou autres marchés sur lesquels une partie substantielle des inves... | # The Company may suspend the determination of the net asset value per share of any particular Sub-Fund and the issue, redemption and conversion of its shares:
- during any period when any of the principal stock exchanges or other markets on which a substantial portion of the investments of the Company attributable to ... | en | fr |
DOLFIN7223 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Fund manager's report
Equity markets continued their rally in November, with the initial signs of a turnaround in inflation and the downturn in US macroeconomic indicators raising hopes that interes... | # Relazione del gestore
A novembre i mercati azionari hanno proseguito la loro ascesa; i primi segni di una distensione sul fronte inflazionistico e un deterioramento dei dati macroeconomici statunitensi fanno infatti sperare in aumenti dei tassi di minore entità. Mentre la BCE ha ribadito che, nonostante il rischio di... | # Fund manager's report
Equity markets continued their rally in November, with the initial signs of a turnaround in inflation and the downturn in US macroeconomic indicators raising hopes that interest rate hikes might be smaller in magnitude. Although the ECB reiterated that its priority is the fight against inflation... | en | it |
DOLFIN7224 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
Opportunities
- The fund’s investment and research process is focused ongenerating consistently strong returns through careful issuer selection.
- Provides exposure to a diversified portfolio of corpo... | Opportunités
- Le processus d'investissement et de recherche du fonds se concentre sur la création de rendements solides dans le temps par le biais d'une sélection d'émetteurs minutieuse.
- Fournit une exposition à un portefeuille diversifié d'obligations d'entreprise des plus importants marchés à revenu fixe du monde ... | Opportunities
- The fund’s investment and research process is focused ongenerating consistently strong returns through careful issuer selection.
- Provides exposure to a diversified portfolio of corporate bonds from key fixed income markets across the globe.
- Managed by a multi-disciplinary team with experience of a b... | en | fr |
DOLFIN7225 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
High Water Mark (HWM) means the highest NAV of the sub-fund/category/class as at the end of any previous financial year on which performance fees becomes payable, after deducting any performance fee.
... | Le High Water Mark (HWM) correspond à la VNI la plus élevée du compartiment, de la catégorie ou classe à la fin de tout exercice antérieur au cours duquel des commissions de performance sont dues, après déduction de toute commission de performance éventuelle.
Les commissions de performance sont dues à la Société de ges... | High Water Mark (HWM) means the highest NAV of the sub-fund/category/class as at the end of any previous financial year on which performance fees becomes payable, after deducting any performance fee.
Performance Fees are payable to the Management Company and will be calculated daily on the basis of the unswung (see Swi... | en | fr |
DOLFIN7226 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
## Remuneration Policies and Practices
The Manager has established, implemented and maintains a remuneration policy which meets the requirements of, and complies with the principles set out in UCITS V... | ## Vergütungspolitik und -praktiken
Die Verwaltungsgesellschaft hat eine Vergütungspolitik festgelegt und eingeführt, die den Anforderungen und Grundsätzen der OGAW-V-Richtlinie und der sich darauf beziehenden ESMA-Vergütungsleitlinien (die "Vergütungsrichtlinien") entspricht, und stellt sicher, dass der Anlageverwalte... | ## Remuneration Policies and Practices
The Manager has established, implemented and maintains a remuneration policy which meets the requirements of, and complies with the principles set out in UCITS V and the ESMA Remuneration Guidelines relating to same (the “Remuneration Guidelines”) and ensures that the Investment M... | en | de |
DOLFIN7227 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
| Composition of costs |
| --- |
| One-off costs upon entry or exit | If you exit after 1 year |
| Entry costs | 5.00 % of the amount you pay in when entering this investment. This is the most you wil... | | Composizione dei costi |
| --- |
| Costi una tantum di ingresso o di uscita | In caso di vendita dell’investimento dopo 1 anno |
| Costi di ingresso | 5,00 % dell'importo che paghi quando entri in questo investimento. Questo è il massimo che ti verrà addebitato. La persona che ti vende il prodotto ti informerà dell'e... | | Composition of costs |
| --- |
| One-off costs upon entry or exit | If you exit after 1 year |
| Entry costs | 5.00 % of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge. | 500 EUR |
| Exit costs | We do ... | en | it |
DOLFIN7228 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# WHAT IS THIS PRODUCT?
## Type
This Product is an undertaking for collective investment in transferable securities (UCITS). It is a sub-fund of BNP Paribas Funds, an open-ended investment company (so... | # UM WELCHE ART VON PRODUKT HANDELT ES SICH?
## Art
Dieses Produkt ist ein Organismus für gemeinsame Anlagen in Wertpapieren (OGAW). Es ist ein Teilfonds von BNP Paribas Funds, einer offenen Investmentgesellschaft (Société d'Investissement à Capital variable, „SICAV“), die den Bestimmungen von Teil I des Gesetzes von 1... | # WHAT IS THIS PRODUCT?
## Type
This Product is an undertaking for collective investment in transferable securities (UCITS). It is a sub-fund of BNP Paribas Funds, an open-ended investment company (société d’investissement à capital variable “SICAV”) governed by the provisions of Part I of the Luxembourg Law of 17 Dece... | en | de |
DOLFIN7229 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
### The main activities of the custodian are retail banking and the securities business.
The custodian bank may delegate the safekeeping of the fund’s assets to third-party custodians and central secu... | ### Les activités principales de la banque se concentrent dans les domaines de la banque privée et du commerce des valeurs mobilières.
La banque dépositaire peut confier la garde de la fortune du fonds à un tiers ou à un dépositaire central de titres en Suisse et à l’étranger pour autant qu’une garde appropriée soit ai... | ### The main activities of the custodian are retail banking and the securities business.
The custodian bank may delegate the safekeeping of the fund’s assets to third-party custodians and central securities depositaries in Switzerland or abroad to the extent that this is in the interest of proper safekeeping.
Within th... | en | fr |
DOLFIN7230 | 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
## Daisy Li, Chris Chan
## Date de lancement
## 20 août 2012
## AUM (millions)
## USD 75,52
## Monnaie de base
## USD
## Publication d... | # Datos del Fondo
## Gestor del Fondo
## Daisy Li, Chris Chan
## Fecha de creación
## 20 agosto 2012
## Patrimonio
## USD 75,52
## Moneda base
## USD
## Publicación del precio
## Financial Times, Bloomberg, Morningstar
## Índice de referencia
## MSCI China All Shares Net Total Return
## Gestor de inversione... | # Informations détaillées sur le Fonds
## Gérant du fonds
## Daisy Li, Chris Chan
## Date de lancement
## 20 août 2012
## AUM (millions)
## USD 75,52
## Monnaie de base
## USD
## Publication des prix
## Financial Times, Bloomberg, Morningstar
## Indice de référence
## MSCI China All Shares Net Total Return
... | fr | es |
DOLFIN7231 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# DESTRUCTION OF DOCUMENTS
- The Company may destroy:-
- any dividend mandate or share allotment request form or any variation or cancellation thereof or any notification of change of name or address... | # VERNICHTUNG VON UNTERLAGEN
- Die Gesellschaft darf folgende Unterlagen vernichten:
- Formulare mit Dividenden-Überweisungsaufträgen oder Aufforderungen zur Anteilszuteilung sowie Änderungen oder Aufhebungen solcher Formulare und jegliche Mitteilung über die Änderung eines Namens oder einer Anschrift jederzeit nach A... | # DESTRUCTION OF DOCUMENTS
- The Company may destroy:-
- any dividend mandate or share allotment request form or any variation or cancellation thereof or any notification of change of name or address at any time after the expiry of two years from the date such mandate, request variation, cancellation or notification w... | en | de |
DOLFIN7232 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Product
What is this product?
Type
The Fund was incorporated as a société anonyme, an open-ended fund formed under the amended law of 17 December 2010 on undertakings for collective investment. It i... | # Producto
¿Qué es este producto?
Tipo
El Fondo se constituyó como société anonyme, un fondo abierto creado con arreglo a la ley modificada de 17 de diciembre de 2010 sobre organismos de inversión colectiva. Es un fondo paraguas con múltiples compartimentos, siendo el Compartimento uno de ellos. Las Acciones son una cl... | # Product
What is this product?
Type
The Fund was incorporated as a société anonyme, an open-ended fund formed under the amended law of 17 December 2010 on undertakings for collective investment. It is an umbrella fund with multiple compartments, the Sub-Fund being one of these compartments. The Shares are a class of s... | en | es |
DOLFIN7233 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
| BlackRock Euro Equity, a subfund of the SICAV AMSelect Class ''I Capitalisation'' - ISIN code LU2310408468 This Fund is managed by BNP PARIBAS ASSET MANAGEMENT Luxembourg, part of the BNP Paribas Gr... | | BlackRock Euro Equity, ein Teilfonds der SICAV AMSelect Klasse „I Capitalisation“- ISIN-Code LU2310408468 Dieser Fonds wird von BNP PARIBAS ASSET MANAGEMENT Luxembourg verwaltet, einem Unternehmen der BNP Paribas-Gruppe. |
| --- |
| Ziele und Anlagepolitik |
| Der Fonds wird aktiv verwaltet. Der Referenzindex MSCI EM... | | BlackRock Euro Equity, a subfund of the SICAV AMSelect Class ''I Capitalisation'' - ISIN code LU2310408468 This Fund is managed by BNP PARIBAS ASSET MANAGEMENT Luxembourg, part of the BNP Paribas Group. |
| --- |
| Objectives and investment policy |
| The Fund is actively managed. The benchmark MSCI EMU is used for p... | en | de |
DOLFIN7234 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
EdR SICAV – Start
Until mid-February 2020, risky assets were buoyed by an improving geopolitical climate coupled with persistently accommodative monetary policies. In October 2019 the Fed cut its benc... | EdR SICAV- Start
Bis Mitte Februar 2020 wurden die Risikoanlagen durch ein sich verbesserndes geopolitisches Klima in Verbindung mit einer weiterhin entgegenkommenden Geldpolitik beflügelt. Die Fed senkte ihren Referenzsatz im Oktober 2019 zum dritten Mal in Folge innerhalb von drei Monaten und pumpte anschließend Ende... | EdR SICAV – Start
Until mid-February 2020, risky assets were buoyed by an improving geopolitical climate coupled with persistently accommodative monetary policies. In October 2019 the Fed cut its benchmark rate for the third time in three months and then re-injected liquidity in late 2019 to contain the tensions on the... | en | de |
DOLFIN7235 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
| Investment: EUR 10,000 |
| --- |
| | If you exit after 1 year | If you exit after 5 years (recommended holding period) |
| Total Costs | 631 EUR | 1266 EUR |
| Annual Cost Impact (*) | 6.31 % | 2.1... | | Investimento: EUR 10.000 |
| --- |
| | In caso di uscita dopo 1 anno | In caso di uscita dopo 5 anni (periodo di detenzione raccomandato) |
| Costi totali | 631 EUR | 1266 EUR |
| Incidenza annuale dei costi (*) | 6,31 % | 2,11 % | | | Investment: EUR 10,000 |
| --- |
| | If you exit after 1 year | If you exit after 5 years (recommended holding period) |
| Total Costs | 631 EUR | 1266 EUR |
| Annual Cost Impact (*) | 6.31 % | 2.11 % | | en | it |
DOLFIN7236 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Comment puis-je formuler une réclamation?
Pour toute réclamation concernant le Fonds, le PIPRII KID ou la conduite du fabricant, prière de se reporter à la section « Public Securities Contact » du s... | # ¿Cómo puedo reclamar?
Para presentar una reclamación en relación con el Fondo, el DFI del PRIIP o la conducta del productor, consulte la sección «Contacto sobre valores públicos» del sitio web del Gestor https://publicsecurities.brookfield.com/ o bien (1) póngase en contacto con nuestro equipo de gestión de clientes ... | # Comment puis-je formuler une réclamation?
Pour toute réclamation concernant le Fonds, le PIPRII KID ou la conduite du fabricant, prière de se reporter à la section « Public Securities Contact » du site Internet du Gestionnaire https://publicsecurities.brookfield.com/ ou : (1) contactez notre équipe de gestion de la c... | fr | es |
DOLFIN7237 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
The Management Company or Company may use an affiliate of the Depositary to execute foreign exchange, spot or swap transactions for the account of the Management Company or Company. In such instances ... | Die Verwaltungsgesellschaft oder Gesellschaft kann eine Tochtergesellschaft der Verwahrstelle einsetzen, um Devisen-, Spot- oder Swapgeschäfte für Rechnung der Verwaltungsgesellschaft oder Gesellschaft durchzuführen. In diesem Fall handelt die Tochtergesellschaft als Eigenhändler, nicht als Makler, Agent oder Treuhände... | The Management Company or Company may use an affiliate of the Depositary to execute foreign exchange, spot or swap transactions for the account of the Management Company or Company. In such instances the affiliate shall be acting in a principal capacity and not as a broker, agent or fiduciary of the Management Company ... | en | de |
DOLFIN7238 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| Coûts ponctuels à l'entrée ou à la sortie Si vous sortez après 1 an |
| --- |
| Coûts d'entrée | Les frais de souscription s'élèvent à 5,00% (frais de souscription), ce qui correspond mathématiqueme... | | Costes únicos de entrada o salida En caso de salida después de 1 año |
| --- |
| Costes de entrada | Los gastos de entrada son del 5,00% (carga inicial), lo que corresponde a una deducción del 4,76% del importe de su inversión. Es el importe máximo que se puede retener de su inversión. El asesor financiero le informa... | | Coûts ponctuels à l'entrée ou à la sortie Si vous sortez après 1 an |
| --- |
| Coûts d'entrée | Les frais de souscription s'élèvent à 5,00% (frais de souscription), ce qui correspond mathématiquement à une déduction de 4,76% du montant de votre investissement. Il s'agit du montant maximum qui peut être retenu sur vo... | fr | es |
DOLFIN7239 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Risks
The fund offers higher return potential than a high-quality bond portfolio and therefore bears a higher risk. In addition, emerging markets are at an early stage of development which can typic... | # Rischi
Il fondo offre potenzialità di rendimento superiori a quelle di un portafoglio di titoli obbligazionari di elevata qualità e comporta quindi un maggiore livello di rischio . Le piazze emergenti si trovano inoltre nelle prime fasi del processo evolutivo e possono essere caratterizzate da una forte volatilità de... | # Risks
The fund offers higher return potential than a high-quality bond portfolio and therefore bears a higher risk. In addition, emerging markets are at an early stage of development which can typically involve a high level of price volatility and other specific risks such as lower market transparency, regulatory hur... | en | it |
DOLFIN7240 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
## Appointment of proxies
A form of proxy is enclosed with this notice of AGM for use by a Shareholder. As mentioned above, investors in the Funds who are not the Shareholders should submit their voti... | ## Conferimento delle deleghe
Al presente avviso è allegato un modulo di delega per l’utilizzo da parte di un Azionista. Come sopra indicato, gli investitori dei Fondi che non siano Azionisti devono presentare le loro istruzioni di voto attraverso il relativo ICSD o il relativo partecipante a un ICSD (come un sistema d... | ## Appointment of proxies
A form of proxy is enclosed with this notice of AGM for use by a Shareholder. As mentioned above, investors in the Funds who are not the Shareholders should submit their voting instructions through the relevant ICSD or the relevant participant in an ICSD (such as a local central securities dep... | en | it |
DOLFIN7241 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
Concernant les dérivés, le Gestionnaire d’investissement évaluera la conformité ESG d’un investissement potentiel uniquement selon une obligation de moyens, au niveau de l’actif sous-jacent et selon l... | En relación con los derivados, el Gestor de inversiones evaluará el cumplimiento de las normas ESG de una posible inversión únicamente sobre la base del mejor esfuerzo, a nivel del activo subyacente, y solo cuando sea aplicable.
La clase de acciones está denominada en USD.
El inversor tendrá derecho a reembolsar sus ac... | Concernant les dérivés, le Gestionnaire d’investissement évaluera la conformité ESG d’un investissement potentiel uniquement selon une obligation de moyens, au niveau de l’actif sous-jacent et selon le cas.
La classe d’actions est exprimée en USD.
L’investisseur a le droit d’obtenir le rachat de ses actions sur demande... | fr | es |
DOLFIN7242 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
#### Depositary Risk
If a Fund invests in assets that are financial instruments that can be held in custody (“Custody Assets”), the Depositary is required to perform full safekeeping functions and wil... | #### Rischio di deposito
Se un Comparto investe in strumenti finanziari che possono essere conservati in custodia ("Attivi depositabili"), il Depositario è tenuto ad adottare tutte le misure di salvaguardia e sarà responsabile di eventuali perdite sugli attivi detenuti in custodia, a meno che non possa dimostrare che l... | #### Depositary Risk
If a Fund invests in assets that are financial instruments that can be held in custody (“Custody Assets”), the Depositary is required to perform full safekeeping functions and will be liable for any loss of such assets held in custody unless it can prove that the loss has arisen as a result of an e... | en | it |
DOLFIN7243 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Update of Section 4.5 “Depositary”
Specific information relating the depositary network and the list of sub-custodians will be updated, and a link to an online resource will be added. Unitholders ar... | # Aktualisierung von Abschnitt 4.5 „Verwahrstelle“
Die spezifischen Informationen zum Verwahrstellennetz und die Liste der Unterdepotbanken werden aktualisiert, und es wird ein Link zu einer Online-Ressource hinzugefügt. Anteilinhabern wird empfohlen, sich auf dieser Web- seite einen aktuellen Überblick über das Unterd... | # Update of Section 4.5 “Depositary”
Specific information relating the depositary network and the list of sub-custodians will be updated, and a link to an online resource will be added. Unitholders are advised to consult this webpage for an up-to-date overview of the Depositary’s sub-custodial network. There is no chan... | en | de |
DOLFIN7244 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Fund description
The fund aims to provide a combination of capital growth and income that is higher than the global equities market (as measured by the MSCI ACWI Net Return Index) over any five-year... | # Descrizione del fondo
Il fondo mira a generare una combinazione di crescita del capitale e reddito che sia superiore a quella del mercato azionario globale (come misurata dall’indice MSCI ACWI Net Return) in un quinquennio. Almeno l’80% del fondo è investito in azioni di società di qualsiasi parte del mondo. Il fondo... | # Fund description
The fund aims to provide a combination of capital growth and income that is higher than the global equities market (as measured by the MSCI ACWI Net Return Index) over any five-year period. At least 80% of the fund is invested in the shares of companies from across the world. The fund uses a systemat... | en | it |
DOLFIN7245 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
##### Investment fund risk
As with any investment fund, investing in the fund involves certain risks an investor would not face if investing in markets directly:
- the actions of other investors, in p... | ##### Riesgo de fondos de inversión
De forma análoga a cualquier fondo de inversión, la inversión en el fondo implica determinados riesgos a los que un inversor no se enfrentaría en caso de invertir directamente en mercados:
- las actuaciones de otros inversores, en concreto, considerables salidas de efectivo repentina... | ##### Investment fund risk
As with any investment fund, investing in the fund involves certain risks an investor would not face if investing in markets directly:
- the actions of other investors, in particular sudden large outflows of cash, could interfere with orderly management of the fund and cause its NAV to fall
-... | en | es |
DOLFIN7246 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| Recommended holding period: 3 years If you exit after 1 If you exit after 3 Example investment: EUR 10,000 year years |
| --- |
| Scenarios |
| Minimum This Product does not include any guarantee so... | | Período de mantenimiento recomendado: 3 años En caso de salida En caso de salida Ejemplo de inversión: 10 000 EUR después de 1 año después de 3 años |
| --- |
| Escenarios |
| Mínimo Este Producto no incluye ninguna garantía, por lo que podría perder parte o la totalidad de su inversión. |
| Tensión | Lo que podría r... | | Recommended holding period: 3 years If you exit after 1 If you exit after 3 Example investment: EUR 10,000 year years |
| --- |
| Scenarios |
| Minimum This Product does not include any guarantee so you could lose some or all of your investment. |
| Stress | What you might get back after costs | 7,910 EUR | 8,090 EUR... | en | es |
DOLFIN7247 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Investment objective
The Fund aims to provide long term capital growth by investing in a portfolio of smaller company shares of Asia (excluding Japan), while promoting environmental, social and gov... | # Obiettivo d'investimento
Il Fondo mira ad offrire una crescita del capitale sul lungo termine investendo in un portafoglio di azioni di società di piccole dimensioni dell'Asia (Giappone escluso), promuovendo al contempo caratteristiche ambientali, sociali e di governance (ESG). Il Fondo soddisfa i requisiti di cui a... | # Investment objective
The Fund aims to provide long term capital growth by investing in a portfolio of smaller company shares of Asia (excluding Japan), while promoting environmental, social and governance (ESG) characteristics. The Fund qualifies under Article 8 of SFDR. | en | it |
DOLFIN7248 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
29.98%
5 - 10 Years
33.21%
CCC
4.42%
>10 Years
1.53%
CC
0.56%
Cash
0.06%
Cash
- Fund0.06%
- FundCash includes money market instruments, FX forwards and unsettled transactions. | 29,98%
5 - 10 Jahre
33,21%
CCC
4,42%
>10 Jahre
1,53%
CC
0,56%
Barmittel
0,06%
Barmittel
- Fonds0,06%
- FondsBarmittel beinhalten Geldmarktinstrumente, Devisenterminkontrakte und offene Transaktionen. | 29.98%
5 - 10 Years
33.21%
CCC
4.42%
>10 Years
1.53%
CC
0.56%
Cash
0.06%
Cash
- Fund0.06%
- FundCash includes money market instruments, FX forwards and unsettled transactions. | en | de |
DOLFIN7249 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Produit
Capital Group Emerging Markets Total Opportunities (LUX) (le « Fonds »), un compartiment de Capital International Fund SICAV, Classe Zh-EUR (LU0828134386)
Ce produit est géré par Capital Int... | # Producto
Capital Group Emerging Markets Total Opportunities (LUX) (el «fondo»), un subfondo de Capital International Fund SICAV, clase Zh-EUR (LU0828134386)
Este producto está gestionado por Capital International Management Company Sàrl (la «Gestora»), parte de Capital Group, que está supervisada por la Commission de... | # Produit
Capital Group Emerging Markets Total Opportunities (LUX) (le « Fonds »), un compartiment de Capital International Fund SICAV, Classe Zh-EUR (LU0828134386)
Ce produit est géré par Capital International Management Company Sàrl (le « Gestionnaire »), qui appartient à Capital Group, qui est supervisé par la Commi... | fr | es |
DOLFIN7250 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| Minimum | Vous pourriez perdre tout ou partie de votre investissement. |
| --- | --- |
| Tensions | Ce que vous pourriez obtenir après déduction des coûts | €7180 | €7860 |
| Rendement annuel moyen ... | | Mínimo | Podría perder parte o la totalidad de su inversión. |
| --- | --- |
| Tensión | Lo que podría recibir tras deducir los costes | €7180 | €7860 |
| Rendimiento medio cada año | -28.24% | -7.73% |
| Desfavorable | Lo que podría recibir tras deducir los costes | €8820 | €8290 |
| Rendimiento medio cada año | -11... | | Minimum | Vous pourriez perdre tout ou partie de votre investissement. |
| --- | --- |
| Tensions | Ce que vous pourriez obtenir après déduction des coûts | €7180 | €7860 |
| Rendement annuel moyen | -28.24% | -7.73% |
| Défavorable | Ce que vous pourriez obtenir après déduction des coûts | €8820 | €8290 |
| Rendemen... | fr | es |
DOLFIN7251 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
## The Fund was launched on 20 June 2011.
-9.0
-9.0
-20%
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021 | ## El Fondo se lanzó el 20 junio 2011.
-9.0
-9.0
-20%
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021 | ## The Fund was launched on 20 June 2011.
-9.0
-9.0
-20%
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021 | en | es |
DOLFIN7252 | 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
Typically lower rewards Typically higher rewards
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
- Historical data may not b... | # Perfil de riesgo y remuneración
Menor riesgo Mayor riesgo
Remuneración normalmente menor Remuneración normalmente mayor
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
- Los datos históricos pueden no ser una indicación fiable de lo que ocurra en el futuro.
- No hay garantías de que la cate... | # Risk and Reward Profile
Lower risk Higher risk
Typically lower rewards Typically higher rewards
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
- Historical data may not be a reliable indication for the future.
- The risk category shown is not guaranteed and may change over time.
- The lowe... | en | es |
DOLFIN7253 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# What type of product is it?
### Type: UCITS in the legal form of collective trust
Target: The main investment objective of the fund is to achieve medium- to long-term capital gains, by enhancing cer... | # Et de quel type de produit s’agit-il ?
### Type : OPCVM sous la forme juridique d’une administration fiduciaire collective de biens
L’objectif: L'objectif principal du fonds est de réaliser un gain en capital à moyen et long terme en promouvant certaines caractéristiques ESG et en intégrant les risques de durabilité ... | # What type of product is it?
### Type: UCITS in the legal form of collective trust
Target: The main investment objective of the fund is to achieve medium- to long-term capital gains, by enhancing certain ESG characteristics and integrating sustainability risks into the investment process. This fund is a product pursua... | en | fr |
DOLFIN7254 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Smaller Company Risk
The general risks associated with fixed income or equity securities are particularly pronounced for securities issued by companies with smaller market capitalisations. These com... | # Risque attaché aux petites entreprises
Les risques attachés aux titres à revenu fixe ou aux actions sont particulièrement prononcés pour les titres émis par des sociétés à petite capitalisation boursière. Ces sociétés peuvent disposer de gammes de produits ou de ressources financières limitées, avoir accès à des marc... | # Smaller Company Risk
The general risks associated with fixed income or equity securities are particularly pronounced for securities issued by companies with smaller market capitalisations. These companies may have limited product lines, markets or financial resources or they may depend on a few key employees. As a re... | en | fr |
DOLFIN7255 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Investment policy:
The Fund invests at least two-thirds of its total assets in equity securities of companies located around the world, including the United States and emerging and frontier countrie... | # Política de inversión:
El fondo invierte al menos dos terceras partes de sus activos totales en valores de renta variable de empresas de todo el mundo, incluidos los Estados Unidos y países o mercados emergentes o frontera. Se trata de aquellas empresas que están domiciliadas o desarrollan la parte predominante de su... | # Investment policy:
The Fund invests at least two-thirds of its total assets in equity securities of companies located around the world, including the United States and emerging and frontier countries or markets. These are companies domiciled or which exercise the preponderant part of their economic activities in emer... | en | es |
DOLFIN7256 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
| Sustainable investment means an investment in an economic activity that contributes to an environmental or social objective, provided that the investment does not significantly harm any environmenta... | | Eine nachhaltige In- vestition ist eine In- vestition in eine Wirt- schaftstätigkeit, die zur Erreichung eines Umweltziels oder sozi- alen Ziels beiträgt, vo- rausgesetzt, dass diese Investition keine Umweltziele oder so- zialen Ziele erheblich beeinträchtigt und die Unternehmen, in die investiert wird, Verfah- rensw... | | Sustainable investment means an investment in an economic activity that contributes to an environmental or social objective, provided that the investment does not significantly harm any environmental or social objective and that the investee companies follow good governance practices. | Product name: Flossbach von St... | en | de |
DOLFIN7257 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objectives:
Objectives and Investment Policy This product aims to achieve total return through capital appreciation by investing at least 80% of its net asset value directly in equity and equity rel... | # Objetivos:
Objetivos y política de inversión Este producto tiene por objeto lograr rentabilidad total mediante la revalorización del capital a través de la inversión directa de al menos el 80% de su valor liquidativo en valores de renta variable y relacionados con esta emitidos en varios mercados desarrollados y emer... | # Objectives:
Objectives and Investment Policy This product aims to achieve total return through capital appreciation by investing at least 80% of its net asset value directly in equity and equity related securities issued across a number of developed and emerging markets outside the U.S. by non-U.S. companies typicall... | en | es |
DOLFIN7258 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
(1) Closed 10 May 2022
(2) Launched 30 July 2021
(3) Closed 28 June 2022
(4) Closed 12 July 2021
(5) Closed 11 January 2022
(6) Closed 01 February 2022 | (1) Fermeture le 10 mai 2022
(2) Lancement le 30 juillet 2021
(3) Fermeture le 28 juin 2022
(4) Fermeture le 12 juillet 2021
(5) Fermeture le 11 janvier 2022
(6) Fermeture le 1er février 2022 | (1) Closed 10 May 2022
(2) Launched 30 July 2021
(3) Closed 28 June 2022
(4) Closed 12 July 2021
(5) Closed 11 January 2022
(6) Closed 01 February 2022 | en | fr |
DOLFIN7259 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
### Commissions liées aux résultats
uniquement si la valeur par part atteint un nouveau supérieur à ceux atteints au terme de chacune des cinq périodes de référence précédentes. Le montant réel dépend... | ### Comisiones en función de la rentabilidad
liquidación, pero únicamente en caso de alcanzar un nuevo nivel máximo del valor de participación en comparación con los existentes al final de los cinco periodos de liquidación anteriores. El importe real dependerá del rendimiento de su inversión. La estimación anterior de ... | ### Commissions liées aux résultats
uniquement si la valeur par part atteint un nouveau supérieur à ceux atteints au terme de chacune des cinq périodes de référence précédentes. Le montant réel dépendra de l'évolution de votre investissement. L'estimation des frais cumulés ci-dessus inclut la moyenne des cinq dernières... | fr | es |
DOLFIN7260 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
Company in charge of the evaluation of ESG selection criteria:
DPAM is the company in charge of the evaluation of ESG selection criteria. DPAM uses ESG research provided by non-financial rating agenci... | Entreprise en charge de l’évaluation des critères de sélection ESG :
DPAM est l’entreprise en charge de l’évaluation des critères de sélection ESG. DPAM utilise la recherche ESG fournie par des agences de notations extra-financières. DPAM dispose de ses propres capacités internes de recherche ESG, et la recherche ESG f... | Company in charge of the evaluation of ESG selection criteria:
DPAM is the company in charge of the evaluation of ESG selection criteria. DPAM uses ESG research provided by non-financial rating agencies. DPAM has its own internal ESG research capabilities, and ESG research provided by non-financial rating agencies is u... | en | fr |
DOLFIN7261 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
A sustainability risk means an environmental, social or governance-related event or situation which, if it occurs, could have a significant adverse effect, actual or potential, on the value of the inv... | Par « risque de durabilité », on entend un événement ou une situation dans le domaine environnemental, social ou de la gouvernance qui peut, s’il survient, avoir une incidence négative importante sur la valeur de l’investissement.
Conformément au Règlement Transparence, il est demandé aux acteurs des marchés financiers... | A sustainability risk means an environmental, social or governance-related event or situation which, if it occurs, could have a significant adverse effect, actual or potential, on the value of the investment.
In accordance with the Transparency Regulation, financial market players are asked to be transparent on how sus... | en | fr |
DOLFIN7262 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
###### Investment Strategy The Sub-Fund invests mainly in inflation- linked bonds issued in the OECD.
Specifically, at all times the Sub-Fund invests at least two thirds of net assets in inflation-lin... | ###### Estrategia de inversión El subfondo invierte principalmente en bonos ligados a la inflación emitidos en los países miembros de la OCDE.
En concreto, el subfondo invierte en todo momento por lo menos dos tercios de su patrimonio neto en bonos ligados a la inflación emitidos por empresas, Estados e instituciones p... | ###### Investment Strategy The Sub-Fund invests mainly in inflation- linked bonds issued in the OECD.
Specifically, at all times the Sub-Fund invests at least two thirds of net assets in inflation-linked bonds issued by governments, public institutions or companies in the OECD countries. The remaining part of the portf... | en | es |
DOLFIN7263 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# This type of scenario occurred for an investment MSCI AC World (NR) between 31/07/2011-31/07/2018.
Moderate scenario
What you might get back after costs
Average return each year
CHF 10,786
7.9%
CHF ... | # Este tipo de escenario se produjo para una inversión MSCI AC World (NR) entre 31/07/2011-31/07/2018.
Escenario moderado
Lo que podría recibir una vez deducidos los costes
Rendimiento promedio cada año
10 786 CHF
7,9%
17 897 CHF
8,7% | # This type of scenario occurred for an investment MSCI AC World (NR) between 31/07/2011-31/07/2018.
Moderate scenario
What you might get back after costs
Average return each year
CHF 10,786
7.9%
CHF 17,897
8.7% | en | es |
DOLFIN7264 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
NOTE 1 - ACCOUNTING PRINCIPLES
The Financial Statements of the SICAV have been prepared under going concern basis of accounting in accordance with the Luxembourg generally accepted legal and regulator... | NOTE 1 - PRINCIPES ET MÉTHODES COMPTABLES
Les états financiers de la SICAV ont été préparés conformément avec les exigences légales et réglementaires et les principes comptables généralement acceptés au Luxembourg, sur la base de la valeur liquidative non officielle calculée à la date de clôture de l’exercice aux seule... | NOTE 1 - ACCOUNTING PRINCIPLES
The Financial Statements of the SICAV have been prepared under going concern basis of accounting in accordance with the Luxembourg generally accepted legal and regulatory requirements and accounting principles, on the basis of the unofficial net asset value calculated at the year-end date... | en | fr |
DOLFIN7265 | 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
The Fund is a sub-fund of Partners Group Private Markets Credit Strategies ELTIF, SICAV, an investment company with variable share capital (société d'inves- tissement à... | # Cos'è questo prodotto?
## Tipo
Il Fondo è un comparto di Partners Group Private Markets Credit Strategies ELTIF, SICAV, una società d'investimento con capitale variabile (société d'invest- issement à capital variable - SICAV) costituita quale fondo multicomparto (fonds d'investissement à compartiments multiples) ai s... | # What is this product?
## Type
The Fund is a sub-fund of Partners Group Private Markets Credit Strategies ELTIF, SICAV, an investment company with variable share capital (société d'inves- tissement à capital variable - SICAV) organised as an umbrella fund (fonds d'investissement à compartiments multiples), established... | en | it |
DOLFIN7266 | 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 OPCVM - 1re partie d'une SICAV de droit luxembourgeois. Le fonds est un ETF OPCVM.
### Durée
Ce produit est un fonds de typ... | # ¿Qué es este producto?
### Tipo
### El producto es un subfondo OICVM - Parte 1 de una SICAV con arreglo a la legislación luxemburguesa. El fondo es un OICVM ETF.
### Plazo
Este producto es un fondo abierto sin vencimiento prefijado. Para conocer más información acerca de las opciones de reembolso, consulte la secci... | # En quoi consiste ce produit?
### Type
### Le produit est un compartiment OPCVM - 1re partie d'une SICAV de droit luxembourgeois. Le fonds est un ETF OPCVM.
### Durée
Ce produit est un fonds de type ouvert sans échéance prédéfinie. Pour plus d'informations sur les possibilités de remboursement, veuillez vous reporte... | fr | es |
DOLFIN7267 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
## 1 Credit derivatives and interest rate futures are reflected on a notional basis.
Emerging Markets and Peripheral Europe exposures are denominated in both USD and local currency. Local currency exp... | ## 1 I derivati di credito e i future su tassi d’interesse sono riportati su base nozionale.
Le esposizioni ai mercati emergenti e ai paesi europei periferici sono denominate sia in dollari USA che in valuta locale. L’esposizione in valuta locale viene riportata per l’esposizione non USA oltre che per quella ai mercati... | ## 1 Credit derivatives and interest rate futures are reflected on a notional basis.
Emerging Markets and Peripheral Europe exposures are denominated in both USD and local currency. Local currency exposure is reflected in Non-US Dollar as well as in Emerging Markets and Peripheral Europe exposures.
1122 | en | it |
DOLFIN7268 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# POURQUOI INVESTIR DANS LE FONDS US DOLLAR BONDS ?
le fonds Indosuez US Dollar Bonds investit principalement dans des obligations émises par des entreprises, libellées en US dollar.
le portefeuille p... | # ¿POR QUÉ INVER TIR EN EL FONDO US DOLLAR BONDS ?
el Fondo Indosuez US Dollar Bonds invierte principalmente en bonos corporativos denominados en dólares estadounidenses.
la cartera prioriza los bonos con un vencimiento de 1 a 4 años, con vistas a ofrecer una sensibilidad limitada a los tipos de interés y reducir lo má... | # POURQUOI INVESTIR DANS LE FONDS US DOLLAR BONDS ?
le fonds Indosuez US Dollar Bonds investit principalement dans des obligations émises par des entreprises, libellées en US dollar.
le portefeuille privilégie les obligations d’une maturité de 1 à 4 ans, afin d’offrir une sensibilité aux taux d’intérets limitée et de r... | fr | es |
DOLFIN7269 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
Each sub-fund is charged a flat-rate fee.
The fees for the investment manager and sales agents are paid from this flat-rate fee, among other things.
A flat-rate fee of up to 1.83% for the A, B and V s... | Jeder Teilfonds wird mit einer Pauschalgebühr belastet.
Aus dieser Pauschalgebühr wird u.a. die Vergütung des Investmentmanagers und der Vertriebsstellen entrichtet.
Für die Teilfonds Euro Value Stars, Top European Ideas Fund, Germany Fund und Global Equities Fund wird eine Pauschalgebühr von bis zu 1,83% für die A-, B... | Each sub-fund is charged a flat-rate fee.
The fees for the investment manager and sales agents are paid from this flat-rate fee, among other things.
A flat-rate fee of up to 1.83% for the A, B and V shares, up to 1.23% for the C and D shares and up to 1.03% for the R and X shares is charged for the Euro Value Stars, To... | en | de |
DOLFIN7270 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
##### Pandemic Risk
A pandemic is defined as a health epidemic/outbreak of contagious disease occurring worldwide, or over a very wide area, crossing international boundaries and usually affecting vas... | ##### Rischio relativo pandemia
Si definisce pandemia un'epidemia sanitaria o la diffusione di una malattia contagiosa a livello globale, o su un'area molto vasta, al di fuori dei confini nazionali, che colpisce una porzione consistente della popolazione mondiale. Le pandemie possono rappresentare un forte shock per i ... | ##### Pandemic Risk
A pandemic is defined as a health epidemic/outbreak of contagious disease occurring worldwide, or over a very wide area, crossing international boundaries and usually affecting vast numbers of the global population. Pandemics potentially represent a significant shock to the global financial markets,... | en | it |
DOLFIN7271 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
Le Fonds vise une appréciation du capital en investissant dans un portefeuille composé principalement de titres du Moyen-Orient et de l’Afrique du Nord (MENA). Le Fonds peut investir dans des titres d... | El objetivo de inversión del fondo es lograr la apreciación del capital por medio de la inversión en una cartera compuesta principalmente por valores de Oriente Medio y Norte de África (MENA). El fondo podrá invertir en valores de MENA cotizados o negociados en mercados reconocidos que estén radicados en la región de M... | Le Fonds vise une appréciation du capital en investissant dans un portefeuille composé principalement de titres du Moyen-Orient et de l’Afrique du Nord (MENA). Le Fonds peut investir dans des titres de la région MENA cotés ou négociés sur des marchés boursiers reconnus situés dans la région MENA définis et énumérés à l... | fr | es |
DOLFIN7272 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Frais
Ces frais servent à couvrir les coûts d’exploitation du Fonds, y compris les frais de commercialisation et de distribution. Ces frais réduisent la croissance potentielle des investissements.
|... | # Gastos
Estos gastos están destinados a sufragar los costes de funcionamiento del Fondo, incluidos los de comercialización y distribución del mismo. Dichos gastos reducen el potencial de crecimiento de su inversión.
| Gastos no recurrentes percibidos con anterioridad o con posterioridad a la inversión |
| --- |
| Gast... | # Frais
Ces frais servent à couvrir les coûts d’exploitation du Fonds, y compris les frais de commercialisation et de distribution. Ces frais réduisent la croissance potentielle des investissements.
| Frais ponctuels prélevés avant ou après investissement |
| --- |
| Frais d’entrée | Aucun |
| Frais de sortie | Aucun... | fr | es |
DOLFIN7273 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
As the Sub-Fund’s investments are predominantly in cur- rencies differing from the Accounting Currency, the Sub- Fund’s performance is to a rather high degree subject to currency fluctuations.
Currenc... | Da die Anlagen des Teilfonds vorwiegend auf andere Währungen als die Buchhaltungswährung lauten, hängt die Wertentwicklung des Teilfonds in recht hohem Masse von Währungsschwankungen ab.
Die Währungen bestimmter Länder können volatil sein und daher den Wert der auf solche Währungen lautenden Wertpapiere beeinflussen. W... | As the Sub-Fund’s investments are predominantly in cur- rencies differing from the Accounting Currency, the Sub- Fund’s performance is to a rather high degree subject to currency fluctuations.
Currencies of certain countries may be volatile and there- fore may affect the value of securities denominated in such currenci... | en | de |
DOLFIN7274 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Objectives and Investment Policy
- The fund aims to provide long-term capital growth with the level of income expected to be low.
- The fund will invest at least 70% in the shares of companies throu... | # Ziele und Anlagepolitik
- Der Teilfonds ist bestrebt, langfristigen Kapitalzuwachs bei einem voraussichtlich niedrigen Ertragsniveau zu erzielen.
- Der Teilfonds wird mindestens 70% in Aktien von Unternehmen aus aller Welt investieren, die technologische Vorteile oder Verbesserungen in Verbindung mit Produkten, Verfa... | # Objectives and Investment Policy
- The fund aims to provide long-term capital growth with the level of income expected to be low.
- The fund will invest at least 70% in the shares of companies throughout the world that will provide, or benefit significantly from, technological advances and improvements in relation to... | en | de |
DOLFIN7275 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
## Market timing
Repeatedly purchasing and selling units in the Fund in response to short-term market fluctuations – known as ‘market timing’ – can disrupt the Manager's investment strategy and increa... | ## « Market timing »
La technique du « market timing », qui consiste à sans cesse acheter et vendre les Parts du Fonds en fonction des fluctuations à court terme des marchés, peut perturber la stratégie d’investissement de la Société de gestion et augmenter les charges du Fonds, nuisant ainsi à tous les porteurs de Par... | ## Market timing
Repeatedly purchasing and selling units in the Fund in response to short-term market fluctuations – known as ‘market timing’ – can disrupt the Manager's investment strategy and increase the Fund’s expenses to the prejudice of all unitholders.
The Fund is not intended for market timing or excessive trad... | en | fr |
DOLFIN7276 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| The indicator measures the risk of fluctuations of the Net Asset Value of the share class based on the last 5 years volatility and places the fund in category 4. This means that the purchase of unit... | | El indicador mide el riesgo de que se produzcan fluctuaciones en el valor liquidativo de la clase de acciones tomando como base la volatilidad de los 5 últimos años y asigna el fondo a la categoría 4. Consecuentemente, la adquisición de participaciones del fondo está vinculada a un riesgo moderado de que se produzcan... | | The indicator measures the risk of fluctuations of the Net Asset Value of the share class based on the last 5 years volatility and places the fund in category 4. This means that the purchase of units in the fund is connected to medium risk of such fluctuations. Please note that category 1 does not mean a risk free in... | en | es |
DOLFIN7277 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
## Collection Account
Subscriptions monies received in respect of a Sub-Fund in advance of the issue of Shares will be held in the Collection Account in the name of the ICAV and will be treated as a g... | ## Conto di raccolta
L'importo delle sottoscrizioni ricevute in relazione a un Comparto prima dell'emissione di Azioni sarà detenuto nel Conto di raccolta a nome dell'ICAV e sarà trattato come un’attività generale dell'ICAV. Gli investitori saranno creditori chirografari dell'ICAV rispetto a qualsiasi importo in contan... | ## Collection Account
Subscriptions monies received in respect of a Sub-Fund in advance of the issue of Shares will be held in the Collection Account in the name of the ICAV and will be treated as a general asset of the ICAV. Investors will be unsecured creditors of the ICAV with respect to any cash amount subscribed a... | en | it |
DOLFIN7278 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
It should be noted, however, that the subfund is mostly invested in European small and mid-cap stocks, i.e., those with a market capitalisation of less than EUR 1.5 billion. This criterion is assessed... | Il est toutefois à noter que le compartiment est investi majoritairement sur des petites et moyennes valeurs européennes – dont la capitalisation boursière est inférieure à 1.5 milliard d’euros. Le respect de ce critère est apprécié au moment de l’investissement initial dans les valeurs concernées.
Toutefois, afin de p... | It should be noted, however, that the subfund is mostly invested in European small and mid-cap stocks, i.e., those with a market capitalisation of less than EUR 1.5 billion. This criterion is assessed at the time of the initial investment in the equities in question.
However, in order to allow the subfund to be eligibl... | en | fr |
DOLFIN7279 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
Investments in convertible bonds may, in addition to normal bond risks and fluctuations, be subject to fluctuations in response to numerous factors, including but not limited to, variations in the per... | Les investissements en obligations convertibles peuvent, en plus des risques et fluctuations affectant normalement les obligations, être soumis à des fluctuations en réaction à de nombreux facteurs y compris, sans s’y limiter, des variations des résultats d’exploitation périodiques de l’émetteur, des changements de per... | Investments in convertible bonds may, in addition to normal bond risks and fluctuations, be subject to fluctuations in response to numerous factors, including but not limited to, variations in the periodic operating results of the issuer, changes in investor perceptions of the issuer, the depth and liquidity of the mar... | en | fr |
DOLFIN7280 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
The Circular (Caishui [2014] No. 79) issued jointly by the Chinese Ministry of Finance (MOF), the State Administration of Taxation (SAT) and the China Securities Regulatory Commission (CSRC), temporar... | Das vom chinesischen Finanzministerium (Ministry of Finance), der Staatlichen Steuerbehörde (State Administration of Taxation, SAT) und dem staatlichen Regulierungsorgan (China Securities Regulatory Commission, CSRC) gemeinsam veröffentlichte Rundschreiben (Caishui [2014] Nr. 79) befreit QFIIs (QFII: Qualified Foreign ... | The Circular (Caishui [2014] No. 79) issued jointly by the Chinese Ministry of Finance (MOF), the State Administration of Taxation (SAT) and the China Securities Regulatory Commission (CSRC), temporarily exempts QFIIs from withholding tax on gains derived from the trading of the equity investment assets (A-shares) prov... | en | de |
DOLFIN7281 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Risk and Reward Profile
- Currency Risk: The Fund invests in other currencies. Changes in exchange rates will therefore affect the value of the investment.
- Derivatives may be highly sensitive to c... | # Perfil de Riesgo y Remuneración
- Riesgo de divisas: El Fondo invierte en otras divisas. En consecuencia, las variaciones de los tipos de cambio afectarán al valor de la inversión.
- Los derivados pueden ser muy sensibles a las variaciones del valor del activo en que se basan y pueden aumentar el volumen de las pérdi... | # Risk and Reward Profile
- Currency Risk: The Fund invests in other currencies. Changes in exchange rates will therefore affect the value of the investment.
- Derivatives may be highly sensitive to changes in the value of the asset on which they are based and can increase the size of losses and gains, resulting in gre... | en | es |
DOLFIN7282 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
| Recommended Holding Period: 5 years Investment 10,000 EUR | 1 year | 5 years (Recommended Holding period) |
| --- | --- | --- |
| Scenarios |
| Minimum | There is no minimum guaranteed return. You c... | | Période de détention recommandée : 5 ans Investissement 10.000 EUR | 1 an | 5 ans (Période de détention recommandée) |
| --- | --- | --- |
| Scénarios |
| Minimum | Il n'y a pas de rendement minimum garanti. Vous pourriez perdre tout ou partie de votre investissement. |
| Stress | Ce que vous pourriez obtenir après d... | | Recommended Holding Period: 5 years Investment 10,000 EUR | 1 year | 5 years (Recommended Holding period) |
| --- | --- | --- |
| Scenarios |
| Minimum | There is no minimum guaranteed return. You could lose some or all of your investment. |
| Stress | What you might get back after costs | 1,570 EUR | 1,820 EUR |
| A... | en | fr |
DOLFIN7283 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Article 30. Liquidation
In the event of a dissolution of the Corporation, liquidation shall be carried out by one or several liquidators (who may be physical persons or legal entities) named by the ... | # Article 30. Liquidation
En cas de dissolution de la Société, la liquidation sera conduite par les soins d’un ou de plusieurs liquidateurs, qui peuvent être des personnes physiques ou morales et qui seront nommés par l’assemblée générale des actionnaires décidant de la liquidation, sous réserve des conditions de quoru... | # Article 30. Liquidation
In the event of a dissolution of the Corporation, liquidation shall be carried out by one or several liquidators (who may be physical persons or legal entities) named by the meeting of shareholders deciding such dissolution subject to the quorum and majority requirements referred to in Article... | en | fr |
DOLFIN7284 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
#### The debt instrument must fulfill at least one of the following criteria:
- The debt instruments must qualify as green, social or sustainability bonds. These bonds are instruments where the procee... | #### Der Schuldtitel muss mindestens eines der folgenden Kriterien erfüllen:
- Die Schuldtitel müssen als Green Bonds, soziale oder nachhaltige Anleihen qualifizieren. Bei diesen An- leihen handelt es sich um Instrumente, deren Erlöse zur Finanzierung oder Refinanzierung neuer und/oder bestehender Projekte mit positive... | #### The debt instrument must fulfill at least one of the following criteria:
- The debt instruments must qualify as green, social or sustainability bonds. These bonds are instruments where the proceeds will be applied to finance or refinance new and/or existing projects, with positive environmental and or social outco... | en | de |
DOLFIN7285 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
###### The net asset value as at a Valuation Day shall be calculated on the Calculation Day.
The net asset value of a Share of each Compartment will be calculated by dividing the net assets of the Com... | ###### Der Nettoinventarwert zu einem Bewertungstag wird am Berechnungstag berechnet.
Der Nettoinventarwert einer Aktie eines jeden Teil- fonds wird durch Teilung des Nettovermögens des Teil- fonds durch die Gesamtzahl der sich im Umlauf befind- lichen Aktien dieses Teilfonds bestimmt. Das Nettover- mögen eines Teilfon... | ###### The net asset value as at a Valuation Day shall be calculated on the Calculation Day.
The net asset value of a Share of each Compartment will be calculated by dividing the net assets of the Compartment in question by the Compartment’s total number of Shares in circulation. A Compartment’s net assets correspond t... | en | de |
DOLFIN7286 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
## Investment Approach
The Fund has a flexible investment approach that allows it to invest across the broad Asian Fixed Income markets – including both hard and local currency sovereign debt, high gr... | ## Philosophie d'investissement
Le Fonds a adopté une approche d’investissement flexible qui lui permet d’investir sur les vastes marchés asiatiques à revenu fixe, y compris les créances souveraines en devise forte et locale, les obligations de sociétés de première qualité et à haut rendement, et les obligations Sukuk ... | ## Investment Approach
The Fund has a flexible investment approach that allows it to invest across the broad Asian Fixed Income markets – including both hard and local currency sovereign debt, high grade and high yield corporate bonds and global sukuk bonds. This flexible and opportunistic remit allows the fund to adap... | en | fr |
DOLFIN7287 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| Si vous sortez après 1 an | Si vous sortez après 3 ans |
| --- | --- |
| Coûts totaux | €146 | €464 |
| Incidence des coûts annuels (*) | 1.5% | 1.5% Chaque année | | | En caso de salida después de 1 año | En caso de salida después de 3 años |
| --- | --- |
| Costes totales | €146 | €464 |
| Incidencia anual de los costes (*) | 1.5% | 1.5% cada año | | | Si vous sortez après 1 an | Si vous sortez après 3 ans |
| --- | --- |
| Coûts totaux | €146 | €464 |
| Incidence des coûts annuels (*) | 1.5% | 1.5% Chaque année | | fr | es |
DOLFIN7288 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# The board of directors may decide to proceed with a merger of the Company, either as receiving or absorbed UCITS, with:
- another Luxembourg or foreign UCITS (the “New UCITS”); or
- a sub-fund there... | # Il Consiglio di Amministrazione può decidere di procedere alla fusione della Società, in veste di OICVM incorporante o incorporato, con:
- un altro OICVM lussemburghese o di altro Paese (il “Nuovo OICVM”); o
- con un Comparto di tale OICVM,e rinominare le Azioni della Società come Azioni del Nuovo OICVM o del relativ... | # The board of directors may decide to proceed with a merger of the Company, either as receiving or absorbed UCITS, with:
- another Luxembourg or foreign UCITS (the “New UCITS”); or
- a sub-fund thereof,and, as appropriate, to redesignate the shares of the Company as shares of the New UCITS, or of the relevant sub-fund... | en | it |
DOLFIN7289 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
### Benchmark
The Fund’s performance should be assessed against its target benchmark being to exceed the Thomson Reuters Global Focus Hedged Convertible Bond index (USD). The Fund’s investment univers... | ### Indice de référence
Les performances du Compartiment seront évaluées par rapport à son indice de référence cible, à savoir dépasser l’indice Thomson Reuters Global Focus Hedged Convertible Bond (USD). L’univers d’investissement du Compartiment devrait se recouper de manière significative avec les composantes de l’i... | ### Benchmark
The Fund’s performance should be assessed against its target benchmark being to exceed the Thomson Reuters Global Focus Hedged Convertible Bond index (USD). The Fund’s investment universe is expected to overlap materially with the components of the target benchmark. The Investment Manager invests on a dis... | en | fr |
DOLFIN7290 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
The manager also invests in companies that, according to the management company's methodology generate avoided emissions.
Many alternative energy companies provide declarative data on the avoided emis... | Der Manager investiert auch in Unternehmen, die nach der Methodik der Verwaltungsgesellschaft vermiedene Emissionen erzeugen.
Viele Unternehmen im Bereich der alternativen Energien stellen deklarative Daten über die von ihnen vermiedenen Emissionen zur Verfügung. Wenn dies nicht der Fall ist, können sie mit Hilfe von E... | The manager also invests in companies that, according to the management company's methodology generate avoided emissions.
Many alternative energy companies provide declarative data on the avoided emissions they generate. When they do not, emission factors by country or region allow them to be calculated from the produc... | en | de |
DOLFIN7291 | 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 investment strategy of the Fund is deemed by the Directors of the Fund to be capacity constrained. Buying Shares in the Fund (or converting shares from another f... | # Objetivos y política de inversión
Los Consejeros del Fondo consideran que la estrategia de inversión del Fondo tiene limitaciones en cuanto a capacidad. La compra de Acciones del Fondo (o la conversión de acciones desde otro fondo) tiene un límite diario de 5 millones de EUR (o su equivalente en otra divisa) por inve... | # Objectives and Investment Policy
The investment strategy of the Fund is deemed by the Directors of the Fund to be capacity constrained. Buying Shares in the Fund (or converting shares from another fund) is capped at a daily limit of EUR 5 million (or the equivalent thereof) per investor until further notice except at... | en | es |
DOLFIN7292 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
Additional indicators may be considered over time, and the full list of indicators considered will be made available at https://global.matthewsasia.com/siteassets/resources/fund-documents/sfdr-article... | Con el tiempo podrán tenerse en cuenta otros indicadores y la lista completa de indicadores considerados estará disponible en https://global.matthewsasia.com/siteassets/resources/fund-documents/sfdr-article-10-pacific-tiger-fund.pdf.
El objetivo del Gestor de inversiones consiste en mitigar los efectos adversos de sus ... | Additional indicators may be considered over time, and the full list of indicators considered will be made available at https://global.matthewsasia.com/siteassets/resources/fund-documents/sfdr-article-10-pacific-tiger-fund.pdf.
The Investment Manager aims at mitigating the adverse impacts of its investment decision on ... | en | es |
DOLFIN7293 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# What are the risks and what could I get in return?
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 w... | # Quali sono i rischi e qual è il potenziale rendimento?
L'indicatore sintetico di rischio è un'indicazione orientativa del livello di rischio di questo Prodotto rispetto ad altri Prodotti. Esso esprime la probabilità che il Prodotto subisca perdite monetarie a causa di movimenti sul mercato o a causa della nostra inca... | # What are the risks and what could I get in return?
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 Produc... | en | it |
DOLFIN7294 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
The Depositary should ensure that the custody risk is properly assessed, that due-diligence and segregation obligations have been maintained throughout the whole custody chain, to make sure that finan... | La Banca depositaria garantisce un'adeguata valutazione del rischio di custodia, l'osservanza degli obblighi di due diligence e di separazione lungo tutta la catena di custodia, l'adozione delle dovute cautele e protezioni nei confronti degli strumenti finanziari in custodia, in ogni momento.
La Banca depositaria deve ... | The Depositary should ensure that the custody risk is properly assessed, that due-diligence and segregation obligations have been maintained throughout the whole custody chain, to make sure that financial instruments held in custody are subject to due care and protection at all times.
The Depositary should at all times... | en | it |
DOLFIN7295 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
This Prospectus contains information about Generali Investments SICAV that a prospective investor should consider before investing in the Fund and should be retained for future reference.
The Fund is ... | Il presente Prospetto informativo contiene informazioni su Generali Investments SICAV che un potenziale investitore dovrebbe considerare prima di investire nel Fondo e deve essere conservato per riferimento futuro.
Il Fondo è una società a responsabilità limitata (société anonyme) costituita ai sensi delle leggi del Gr... | This Prospectus contains information about Generali Investments SICAV that a prospective investor should consider before investing in the Fund and should be retained for future reference.
The Fund is a public limited company (société anonyme) incorporated under the laws of the Grand Duchy of Luxembourg as an investment... | en | it |
DOLFIN7296 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| Exemple d’investissement 10 000 USD | Si vous sortez après 1 an | Si vous sortez après 3 ans (période de détention recommandée) |
| --- | --- | --- |
| Coûts totaux | 24 USD | 85 USD |
| Incidence d... | | Ejemplo de inversión 10 000 USD | En caso de salida después de 1 año | En caso de salida después de 3 años (período de mantenimiento recomendado) |
| --- | --- | --- |
| Costes totales | 24 USD | 85 USD |
| Incidencia anual de los costes (*) | 0,24 % | 0,25 % | | | Exemple d’investissement 10 000 USD | Si vous sortez après 1 an | Si vous sortez après 3 ans (période de détention recommandée) |
| --- | --- | --- |
| Coûts totaux | 24 USD | 85 USD |
| Incidence des coûts annuels (*) | 0,24 % | 0,25 % | | fr | es |
DOLFIN7297 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Quels sont les risques et qu’est-ce que cela pourrait me rapporter?
Indicateur de risque
L'indicateur de risque sommaire permet d'apprécier le niveau de risque de ce produit par rapport à d'autres. ... | # ¿Qué riesgos corro y qué podría obtener a cambio?
Indicador de riesgo
El indicador resumido de riesgo es una guía del nivel de riesgo de este producto en comparación con otros productos. Muestra la probabilidad de que el producto pierda dinero debido a los movimientos en los mercados o porque no podamos pagarle.
| 1 ... | # Quels sont les risques et qu’est-ce que cela pourrait me rapporter?
Indicateur de risque
L'indicateur de risque sommaire permet d'apprécier le niveau de risque de ce produit par rapport à d'autres. Il indique la probabilité que ce produit enregistre des pertes en cas de mouvements sur les marchés ou d'une impossibili... | fr | es |
DOLFIN7298 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
Historical information:
Sub-fund launched on March 13, 2018.
Change of name from “MSCI Japan SRI” into “MSCI Japan SRI S-Series 5% Capped” on September 16, 2019.
Change of index from “MSCI Japan SRI (... | Historique :
Compartiment lancé le 13 mars 2018.
Changement du nom « MSCI Japan SRI », remplacé par « MSCI Japan SRI S-Series 5% Capped » le 16 septembre 2019. Changement de l’indice « MSCI Japan SRI (NR) », remplacé par l’indice « MSCI Japan SRI S-Series 5% Capped (NTR) » le 16 septembre 2019.
Changement de la dénomin... | Historical information:
Sub-fund launched on March 13, 2018.
Change of name from “MSCI Japan SRI” into “MSCI Japan SRI S-Series 5% Capped” on September 16, 2019.
Change of index from “MSCI Japan SRI (NR)” into “MSCI Japan SRI S-Series 5% Capped (NTR)” on September 16, 2019.
Change of name from “MSCI Japan SRI S-Series ... | en | fr |
DOLFIN7299 | 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: Over a recommended investment horizon of more than five years, the Sub-fund is managed with the aim of achieving an increase in net asset value... | # Objetivos y política de inversión
Objetivo de gestión: La gestión del subfondo, en un horizonte de inversión recomendado superior a 5 años, tiene como objetivo obtener una progresión del valor liquidativo gracias a inversiones en sociedades de mediana capitalización en Europa. La estrategia de inversión incluirá la d... | # Objectives and investment policy
Management objective: Over a recommended investment horizon of more than five years, the Sub-fund is managed with the aim of achieving an increase in net asset value as a result of exposure to mid-cap companies in Europe. The selection criteria will be outlined in the investment strat... | en | es |
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