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DOLFIN7300 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
La SICAV ne conclura des opérations qu’avec les contreparties que la Société de gestion estime solvables. Les contreparties approuvées seront généralement notées A- au minimum. Les contreparties se co... | La SICAV solo celebrará operaciones con contrapartes que la Sociedad gestora considere solventes. Las contrapartes aprobadas contarán, por lo general, con una calificación pública de A- o superior. Las contrapartes tendrán que cumplir las normas prudenciales que la CSSF considere equivalentes a las normas prudenciales ... | La SICAV ne conclura des opérations qu’avec les contreparties que la Société de gestion estime solvables. Les contreparties approuvées seront généralement notées A- au minimum. Les contreparties se conformeront à des règles prudentielles considérées par la CSSF comme équivalentes aux règles prudentielles de l’UE. La co... | fr | es |
DOLFIN7301 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
The Portfolio may invest in companies of any market capitalisation but shall typically invest in companies that have market capitalisation greater than USD 500 million at time of purchase.
In seeking ... | La Cartera puede invertir en empresas de cualquier capitalización de mercado, pero por lo general invertirá en sociedades con capitalizaciones de mercado superiores a los 500 millones de dólares en el momento de la adquisición de las posiciones.
Para tratar de lograr el objetivo de inversión de la Cartera, los Gestores... | The Portfolio may invest in companies of any market capitalisation but shall typically invest in companies that have market capitalisation greater than USD 500 million at time of purchase.
In seeking to achieve the Portfolio’s investment objective, the Sub-Investment Managers pursue the following investment process (wh... | en | es |
DOLFIN7302 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
## EFFICIENT PORTFOLIO MANAGEMENT
The Company may, on behalf of each Fund and subject to the conditions and within the limits laid down by the Central Bank, employ techniques and instruments relating ... | ## GESTION EFFICACE DE PORTEFEUILLE
La Société peut, pour le compte de chaque Compartiment et sous réserve des conditions et limites fixées par la Banque centrale, employer des techniques et instruments relatifs aux Valeurs mobilières à des fins de gestion efficace de portefeuille. Les opérations à des fins de gestion ... | ## EFFICIENT PORTFOLIO MANAGEMENT
The Company may, on behalf of each Fund and subject to the conditions and within the limits laid down by the Central Bank, employ techniques and instruments relating to Transferable Securities for efficient portfolio management purposes. Transactions for the purposes of efficient portf... | en | fr |
DOLFIN7303 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# INFORMATION ON INVESTMENTS AND MANAGEMENT OF THE FUND
-
## Classification
This fund is a Euro Zone Equities fund.
-
## Investment objective
The Fund seeks to outperform its benchmark index (90%... | # INFORMACIÓN RELATIVA A LAS INVERSIONES Y LA GESTIÓN DEL OICVM
-
## Vocación del Fondo
El Fondo está clasificado como «OICVM de renta variable de los países de la zona euro».
-
## Objetivo de gestión
El objetivo del Fondo consiste en obtener una rentabilidad superior a la de su índice de referencia (90% MSCI SMID... | # INFORMATION ON INVESTMENTS AND MANAGEMENT OF THE FUND
-
## Classification
This fund is a Euro Zone Equities fund.
-
## Investment objective
The Fund seeks to outperform its benchmark index (90% MSCI SMID France NR (net dividends reinvested) + 10% EONIA TR) over an investment horizon of more than five years, whil... | en | es |
DOLFIN7304 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
The primary objective of Mirae Asset Asia Pacific Long Short Equity Fund is to achieve absolute return, measured in US Dollars, of the underlying equity portfolio.
The Principal Investment Manager wil... | L’objectif premier du Mirae Asset Asia Pacific Long Short Equity Fund est de générer un rendement absolu, mesuré en USD, du portefeuille d’actions sous-jacent.
Le Gestionnaire d’investissement principal s’efforcera d’atteindre l’objectif du Compartiment en investissant principalement, que ce soit directement ou par le ... | The primary objective of Mirae Asset Asia Pacific Long Short Equity Fund is to achieve absolute return, measured in US Dollars, of the underlying equity portfolio.
The Principal Investment Manager will seek to achieve the objective of the Sub-Fund by investing primarily, either directly or through the use of exchange-t... | en | fr |
DOLFIN7305 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# All recurrent charges will be paid first from income, next from capital gains, if any, and lastly from assets.
The Management Company's annual fee in remuneration of its management duties is detaile... | # Toutes les charges récurrentes seront déduites en premier lieu des revenus, ensuite des éventuelles plus-values, et enfin des actifs.
La commission annuelle perçue par la Société de gestion en rémunération de ses fonctions de gestion est indiquée pour chaque classe de Parts à la section intitulée « Description des Pa... | # All recurrent charges will be paid first from income, next from capital gains, if any, and lastly from assets.
The Management Company's annual fee in remuneration of its management duties is detailed for each Class of Units under the section headed “Description of Units” and represents a maximum annual rate applied o... | en | fr |
DOLFIN7306 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
## Interest Rate Swaps
Some Funds may enter into interest rate swaps, as specified in the relevant Fund Information Sheet in Annex 2, to seek to manage the interest rate sensitivity of the Fund by inc... | ## Zinsswaps
Einige Fonds können Zinsswaps abschließen, wie in den maßgeblichen Fondsinformationsblättern in Anhang 2 beschrieben, um die Zinssensitivität des Fonds durch Erhöhung oder Verringerung der Duration des Fonds oder eines Teils des Fonds-Portfolios zu steuern. Ein Zinsswap ist eine vertragliche Vereinbarung z... | ## Interest Rate Swaps
Some Funds may enter into interest rate swaps, as specified in the relevant Fund Information Sheet in Annex 2, to seek to manage the interest rate sensitivity of the Fund by increasing or decreasing the duration of the Fund or a portion of the Fund’s portfolio. An interest rate swap is an agreeme... | en | de |
DOLFIN7307 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# INVESTMENT RISKS
Investment in the Sub-Fund carries a degree of risk and potential investors should review the Prospectus and this Supplement carefully and consult with their professional advisers b... | # FATTORI DI RISCHIO
L'investimento nel Comparto comporta un certo livello di rischio e i potenziali investitori devono esaminare attentamente il Prospetto e il presente Supplemento e rivolgersi ai propri consulenti di fiducia prima di acquistare le Azioni. I rischi descritti nella sezione "INFORMAZIONI IN MERITO AI RI... | # INVESTMENT RISKS
Investment in the Sub-Fund carries a degree of risk and potential investors should review the Prospectus and this Supplement carefully and consult with their professional advisers before purchasing Shares. The risks outlined in the “RISK INFORMATION” section of the Prospectus and this Supplement are ... | en | it |
DOLFIN7308 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Les certificats ont en principe une durée de vie limitée et une échéance fixe, bien qu'il existe également des certificats « sans limitation de durée » (open end).
Les warrants sont des instruments ... | # En principio, los certificados tienen una limitación temporal y un vencimiento fijo; no obstante, también hay certificados sin «límite de duración» («Open End»).
Los warrants son instrumentos de inversión con un efecto palanca que permite la contratación de grandes volúmenes con una inversión relativamente modesta. D... | # Les certificats ont en principe une durée de vie limitée et une échéance fixe, bien qu'il existe également des certificats « sans limitation de durée » (open end).
Les warrants sont des instruments de placement à effet de levier, qui permettent en tant que tels de négocier des volumes importants moyennant une mise de... | fr | es |
DOLFIN7309 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Important Information for Investors
The Directors accept responsibility for the information contained in this Prospectus. To the best of the knowledge and belief of the Directors (who have taken all... | # Información importante para los inversores
Los Consejeros asumen la responsabilidad de la información contenida en este Folleto. Al leal saber y entender de los Consejeros (quienes han tomado todas las precauciones razonables para garantizar que así sea), la información contenida en el presente Folleto es fiel a los ... | # Important Information for Investors
The Directors accept responsibility for the information contained in this Prospectus. To the best of the knowledge and belief of the Directors (who have taken all reasonable care to ensure that such is the case) the information contained in this Prospectus is in accordance with the... | en | es |
DOLFIN7310 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
| One-off costs upon entry or exit If you exit after 1 year |
| --- |
| Entry costs | The Directors may, in their sole discretion, charge up to 0.20% (“Subscription Charge”) on net subscriptions to th... | | Costi una tantum di ingresso o di uscita In caso di uscita dopo 1 anno |
| --- |
| Costi di ingresso | Gli Amministratori possono, a loro esclusiva discrezione, addebitare fino allo 0,20% ("Commissione di sottoscrizione") sulle sottoscrizioni nette del Fondo. | €0 |
| Costi di uscita | Gli Amministratori possono, a l... | | One-off costs upon entry or exit If you exit after 1 year |
| --- |
| Entry costs | The Directors may, in their sole discretion, charge up to 0.20% (“Subscription Charge”) on net subscriptions to the Fund. | €0 |
| Exit costs | The Directors may, in their sole discretion, charge up to 0.20% (“Redemption Charge”) on n... | en | it |
DOLFIN7311 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Synthèse
Ce produit financier a un objectif d'investissement durable.
Eurizon Capital S.A. (désignée également ci-après « la Société ») applique une méthodologie de sélection des investissements dur... | # Resumen
Este producto financiero tiene un objetivo de inversión sostenible.
En efecto, Eurizon Capital S.A. (en adelante también «la Sociedad») ha adoptado una metodología para la selección de inversiones sostenibles basada en los Objetivos de Desarrollo Sostenible (ODS) promovidos por las Naciones Unidas. Esta metod... | # Synthèse
Ce produit financier a un objectif d'investissement durable.
Eurizon Capital S.A. (désignée également ci-après « la Société ») applique une méthodologie de sélection des investissements durables basée sur les Objectifs de développement durable (ODD) promus par les Nations Unies. Cette méthodologie vise à sél... | fr | es |
DOLFIN7312 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
Government Bonds:
% of the Fund’s exposure to sovereign issuers which have MSCI ESG Government Score of ‘CCC’
ESG Tilt:
Equity investments:
The Fund allocated its global equity investments to five reg... | Staatsanleihen:
% des Engagements des Fonds bei staatlichen Emittenten mit einem ESG Government Score von „CCC“
ESG-Ausrichtung:
Investitionen in Aktien:
Der Fonds verteilte seine globalen Aktienwerte auf fünf regionale Körbe. Der Anlageberater zielte darauf ab sicherzustellen:
- dass jeder Regionalkorb die äquivalente... | Government Bonds:
% of the Fund’s exposure to sovereign issuers which have MSCI ESG Government Score of ‘CCC’
ESG Tilt:
Equity investments:
The Fund allocated its global equity investments to five regional baskets. The Investment Adviser aimed to ensure:
- that each regional basket outperformed the equivalent benchmark... | en | de |
DOLFIN7313 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# OBJECTIVES AND INVESTMENT POLICY
## Investment objective
The Fund seeks to increase the value of your investment over time through capital growth.
## Investment policy
Under normal market conditio... | # OBJECTIFS ET POLITIQUE D’INVESTISSEMENT
## Objectif d’investissement
Le Fonds vise à accroître la valeur de votre investissement dans le temps par la croissance du capital.
## Politique d’investissement
Dans des conditions normales de marché, le Fonds investit généralement au moins 80 %, et au moins les deux-tiers,... | # OBJECTIVES AND INVESTMENT POLICY
## Investment objective
The Fund seeks to increase the value of your investment over time through capital growth.
## Investment policy
Under normal market conditions, the Fund typically invests at least 80%, and not less than two thirds, of its assets in equity securities of compani... | en | fr |
DOLFIN7314 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
Subject to the provisions of the Acts, the Directors may from time to time if they think fit or the Manager may in accordance with procedures adopted by the Directors declare and pay such interim divi... | Con sujeción a lo previsto en las Leyes, los Consejeros podrán, si lo consideran conveniente, o bien el Gestor, declarar y pagar, conforme a los procedimientos aprobados por los Consejeros, dividendos a cuenta sobre las Acciones de cualquier clase que, en opinión de los Consejeros, estén justificados por los beneficios... | Subject to the provisions of the Acts, the Directors may from time to time if they think fit or the Manager may in accordance with procedures adopted by the Directors declare and pay such interim dividends on Participating Shares of any class as appear to the Directors to be justified by the profits of the relevant Fun... | en | es |
DOLFIN7315 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
##### What was the share of sustainable investments with an environmental objective that were not aligned with the EU Taxonomy?
93.95% of the Fund comprised sustainable investments with an environment... | ##### Wie hoch war der Anteil an nachhaltigen Investitionen mit einem Umweltziel, die nicht mit der EU-Taxonomie konform waren?
93,95 % des Fonds beinhalteten nachhaltige Investitionen mit einem Umweltziel, die nicht taxonomiekonform waren. Die EU-Taxonomie deckt nicht alle Branchen und Sektoren und auch nicht alle Umw... | ##### What was the share of sustainable investments with an environmental objective that were not aligned with the EU Taxonomy?
93.95% of the Fund comprised sustainable investments with an environmental objective, which were not Taxonomy-aligned. The EU Taxonomy does not comprehensively cover all industries and sectors... | en | de |
DOLFIN7316 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
SRRI is a value based on the volatility of the fund, which gives an indication of the overall risk and reward profile of the fund.
Weights are reported as a % of the total fund NAV.
Benchmark Informat... | SRRI è un valore basato sulla volatilità del Fondo, che fornisce un'indicazione del rischio complessivo e del profilo di rendimento del Fondo.
Il peso è riportato come percentuale del NAV totale del fondo.
Caratteristiche del Benchmark
Il Fondo è gestito in maniera attiva contro, e la performance è misurata contro, il ... | SRRI is a value based on the volatility of the fund, which gives an indication of the overall risk and reward profile of the fund.
Weights are reported as a % of the total fund NAV.
Benchmark Information
The Fund is actively managed against, and its performance is measured against, the JPMorgan Government Bond Index - ... | en | it |
DOLFIN7317 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
The Distributor is responsible for oversight of purchases, redemptions, and conversion charges, as applicable.
The Fund will register Shareholders’ shares on its books ("Registered Book Shares") and s... | Die Vertriebsgesellschaft überwacht den Ankauf, die Rücknahme und die Kosten für den Umtausch von Anteilen, soweit zutreffend.
Der Fonds registriert die Anteile der Anteilinhaber in seinen Büchern („buchmäßig geführte Namensanteile“) und schickt dem Anleger eine Bestätigung zu. Buchmäßig geführte Namensanteile können i... | The Distributor is responsible for oversight of purchases, redemptions, and conversion charges, as applicable.
The Fund will register Shareholders’ shares on its books ("Registered Book Shares") and send the shareholder a confirmation statement. Registered Book Shares may be issued in fractions up to three decimal plac... | en | de |
DOLFIN7318 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
If the cash accounts are opened in the name of the Depositary acting on behalf of the Fund, neither monies belonging to the entity referred to in point (b) nor monies belonging to the Depositary itsel... | Werden die Geldkonten auf den Namen der für den Fonds handelnden Verwahrstelle eröffnet, so werden auf solchen Konten weder Gelder der unter Buchstabe b) genannten Stelle noch Gelder der Verwahrstelle selbst, verbucht.
Das Vermögen des Fonds wird der Verwahrstelle wie folgt zur Verwahrung anvertraut:
- für Finanzinstru... | If the cash accounts are opened in the name of the Depositary acting on behalf of the Fund, neither monies belonging to the entity referred to in point (b) nor monies belonging to the Depositary itself shall be booked to such accounts.
The assets of the Fund are entrusted to the Depositary for custody as follows:
- for... | en | de |
DOLFIN7319 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
##### Please see Additional Notes. All performance and holdings data as at 30-Jun-21. Past performance does not guarantee future results, which may vary. The value of investments and the income derive... | ##### Veuillez vous reporter aux notes annexes. Toutes les données relatives aux performances et aux participations s'entendent au 30-juin-21. Les performances passées ne garantissent aucunement les résultats futurs, qui sont susceptibles de varier. La valeur des investissements et les revenus qui en découlent seront s... | ##### Please see Additional Notes. All performance and holdings data as at 30-Jun-21. Past performance does not guarantee future results, which may vary. The value of investments and the income derived from investments will fluctuate and can go down as well as up. A loss of capital may occur.
(1)
Effective May 31, 201... | en | fr |
DOLFIN7320 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
## As we indicated last quarter, the underperformance is more than fully explained by the performance of our Russian investments, which detracted more than -3% from the fund’s return so far this year.... | ## Comme nous l’indiquions le trimestre dernier, cette sous-performance s’explique plus que totalement par nos placements russes, qui ont amputé le rendement du Fonds de plus de 3% depuis le 1er janvier. Cette sous-performance a pu être atténuée par le niveau élevé du portage au sein de notre portefeuille, ainsi que pa... | ## As we indicated last quarter, the underperformance is more than fully explained by the performance of our Russian investments, which detracted more than -3% from the fund’s return so far this year. This underperformance has been mitigated by the high carry of the portfolio as well as by our significant level of hedg... | en | fr |
DOLFIN7321 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Under the terms of the FATCA Law, the Fund is likely to be treated as a Luxembourg Reporting Financial Institution.
This status imposes on the Fund the obligation to regularly obtain and verify info... | # Il est probable que le Fonds soit considéré comme une Institution financière déclarante luxembourgeoise au regard de la Loi FATCA.
À ce titre, le Fonds est tenu d'obtenir et de vérifier régulièrement des informations sur tous ses actionnaires. À la demande du Fonds, chaque actionnaire s'engage à lui fournir certaines... | # Under the terms of the FATCA Law, the Fund is likely to be treated as a Luxembourg Reporting Financial Institution.
This status imposes on the Fund the obligation to regularly obtain and verify information on all of its shareholders. On the request of the Fund, each shareholder shall agree to provide certain informat... | en | fr |
DOLFIN7322 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| | IF YOU EXIT AFTER 1 YEAR | IF YOU EXIT AFTER 5 YEARS |
| --- | --- | --- |
| Stress scenario | What you might get back after costs | EUR 1,840 | EUR 1,890 |
| | Average return each year % | -81.... | | | EN CASO DE SALIDA DESPUÉS DE X AÑO(S) | EN CASO DE SALIDA DESPUÉS DE X AÑO(S) |
| --- | --- | --- |
| Escenario de tensión | Lo que podría recibir tras deducir los costes | EUR 1.840 | EUR 1.890 |
| | Rendimiento medio cada año | -81,60% | -28,34% |
| Escenario desfavorable | Lo que podría recibir tras deducir lo... | | | IF YOU EXIT AFTER 1 YEAR | IF YOU EXIT AFTER 5 YEARS |
| --- | --- | --- |
| Stress scenario | What you might get back after costs | EUR 1,840 | EUR 1,890 |
| | Average return each year % | -81.60% | -28.34% |
| Unfavourable scenario | What you might get back after costs | EUR 7,080 | EUR 6,380 |
| | Average ret... | en | es |
DOLFIN7323 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
While respecting the principle of risk diversification, the Sub-Fund invests a minimum of two thirds of its net assets directly or indirectly in equities (equities, equity-like transferable securities... | Der Teilfonds investiert nach dem Grundsatz der Risikodiversifikation mindestens zwei Drittel seines Nettovermögens direkt oder indirekt in Beteiligungswertpapiere (Aktien, aktienähnliche übertragbare Wertpapiere, Partizipationsscheine usw.) von Gesellschaften weltweit.
Die vorstehenden Limits sind bei indirekten Anlag... | While respecting the principle of risk diversification, the Sub-Fund invests a minimum of two thirds of its net assets directly or indirectly in equities (equities, equity-like transferable securities, participation certificates, etc.) of companies worldwide.
The above limits must be observed for indirect investments v... | en | de |
DOLFIN7324 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Répartition géographique (% des actifs)
Etats Unis
67.50
Chine
14.70
Allemagne
4.56
Japon
4.52
Brésil
1.96
Grande-Bretagne
1.23
Pays-Bas
0.54
Israël
0.36
Corée du Sud
0.35
Liquidités
4.28
0 10... | # Riesgo país (% del activo)
Estados Unidos
67.50
China
14.70
Alemania
4.56
Japón
4.52
Brasil
1.96
Gran Bretaña
1.23
Holanda
0.54
Israel
0.36
Corea Del Sur
0.35
Liquidez
4.28
0 10 20 30 40 50 60 70
Desglose sectorial (% del activo)
Comercio Electrónico
31.28
Operadores de Red
21.13
Enterprise SaaS
20.56
Entreten... | # Répartition géographique (% des actifs)
Etats Unis
67.50
Chine
14.70
Allemagne
4.56
Japon
4.52
Brésil
1.96
Grande-Bretagne
1.23
Pays-Bas
0.54
Israël
0.36
Corée du Sud
0.35
Liquidités
4.28
0 10 20 30 40 50 60 70
Répartition sectorielle (% des actifs)
Commerce Electronique
31.28
Opérateurs de réseau
21.13
Enterp... | fr | es |
DOLFIN7325 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Past performance
Fund Index*
2 Past performance:
- Is not a reliable indication of future performance.
- Includes ongoing charges and the reinvestment of income. It excludes entry and exit fees.
- H... | # Performances passées
Fonds Indice*
2 Rendements antérieurs :
- Ne préfigurent pas des rendements futurs.
- Comprennent des frais courants et le réinvestissement des revenus dégagés. Les droits d'entrée et de sortie sont exclus.
- Ont été calculés en GBP.
2 Les actions du Fonds ont été lancées pour la première fois e... | # Past performance
Fund Index*
2 Past performance:
- Is not a reliable indication of future performance.
- Includes ongoing charges and the reinvestment of income. It excludes entry and exit fees.
- Has been calculated in GBP.
2 Shares in the Fund were first issued in 2011. This share class was launched in 2014.
*Perf... | en | fr |
DOLFIN7326 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Charges taken from the fund under certain specific conditions
Performance fee None
Past performance is not a guide to future performance. The value of your investment and income from it may go down ... | # Gastos detraídos del fondo en determinadas condiciones específicas
Comisión de rentabilidad Ninguna
La rentabilidad histórica no es indicativa de los resultados futuros. El valor de su inversión y el valor de los ingresos generados por ella pueden tanto aumentar como disminuir y es posible que no recupere el importe ... | # Charges taken from the fund under certain specific conditions
Performance fee None
Past performance is not a guide to future performance. The value of your investment and income from it may go down as well as up and you may not get back the amount you invested.
The Fund does not track an index, any index shown is for... | en | es |
DOLFIN7327 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
#### ARTICLE 20 - OVERALL MANAGEMENT – OBSERVERS
The overall management of the Company is performed personally either by the Chairman of the Board of Directors or by any other natural person appointed... | #### ARTICOLO 20: DIREZIONE GENERALE - CENSORI
La direzione generale della società è assunta, sotto la propria responsabilità, dal presidente del consiglio di amministrazione o da un’altra persona fisica nominata dal consiglio di amministrazione, cui viene attribuito il titolo di direttore generale.
La scelta tra quest... | #### ARTICLE 20 - OVERALL MANAGEMENT – OBSERVERS
The overall management of the Company is performed personally either by the Chairman of the Board of Directors or by any other natural person appointed by the Board of Directors given the title of Chief Executive Officer.
The choice of which overall management method to ... | en | it |
DOLFIN7328 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objectives and Investment Policy
- The fund aims to provide long-term capital growth with the level of income expected to be low.
- The fund will invest at least 70% through investment in the equity... | # Objetivos y política de inversión
- El fondo tiene como objetivo proporcionar crecimiento del capital a largo plazo con un nivel de renta que previsiblemente será bajo.
- El Subfondo invertirá al menos un 70 % de su patrimonio neto mediante la inversión en valores de renta variable de empresas de todo el mundo vincul... | # 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% through investment in the equity securities of companies throughout the world and linked to the theme of consumer brands (i.e. companies with intellectu... | en | es |
DOLFIN7329 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# L’analyse quantitative et qualitative des facteurs ESG contribuent aux critères pris en compte par le gérant pour déterminer la pondération d’une valeur dans le portefeuille.
Dans le choix de la pon... | # El análisis cuantitativo y cualitativo de los factores ESG contribuye a los criterios que tiene en cuenta el gestor para determinar la ponderación de un valor en la cartera.
Al elegir la ponderación del título en la cartera, el gestor también podrá tener en cuenta las medidas adoptadas por la sociedad para reducir lo... | # L’analyse quantitative et qualitative des facteurs ESG contribuent aux critères pris en compte par le gérant pour déterminer la pondération d’une valeur dans le portefeuille.
Dans le choix de la pondération du titre dans le portefeuille, le gérant pourra aussi tenir compte des mesures prises par la société pour rédui... | fr | es |
DOLFIN7330 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
###### The Company shall bear all the operating costs, in particular:
- all fees and expenses payable to the Board of Directors;
- the remuneration of investment advisers, investment managers, the Man... | ##### Die Gesellschaft trägt die Gesamtheit ihrer Betriebskosten, insbesondere:
- die Vergütung und die Erstattung der Kosten des Verwaltungsrats;
- die Vergütung der Anlageberater, der Fondsverwalter, der Verwaltungsgesellschaft, der Depotbank, der zentralen Verwaltungsstelle, der mit Finanzdienstleistungen beauftragt... | ###### The Company shall bear all the operating costs, in particular:
- all fees and expenses payable to the Board of Directors;
- the remuneration of investment advisers, investment managers, the Management Company, custodian, central administration, agents responsible for financial services, paying agents, the approv... | en | de |
DOLFIN7331 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
### Legal status of the investors
The Management Company invests the capital invested in the fund in its own name for the collective account of investors (“unitholders”) in accordance with the princip... | ### Statut juridique des investisseurs
La société de gestion investit les sommes placées dans le fonds en son nom propre, pour le compte de tous les investisseurs (« porteurs de parts »), dans des instruments du marché monétaire et d’autres éléments d’actif autorisés par le Règlement sur les fonds monétaire, selon le p... | ### Legal status of the investors
The Management Company invests the capital invested in the fund in its own name for the collective account of investors (“unitholders”) in accordance with the principle of risk diversifica- tion in money market instruments and other eligible assets according to the Money Market Funds R... | en | fr |
DOLFIN7332 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Mesures requises de votre part
Les Actionnaires n’ont aucune mesure particulière à prendre concernant les modifications décrites dans la présente lettre. Toutefois, si vous n’approuvez pas les modif... | # Medidas a adoptar por su parte
Los Accionistas no están obligados a emprender ninguna medida en relación con los cambios descritos en esta carta. No obstante, si no está de acuerdo con ellos, podrá reembolsar sus Acciones sin gastos de reembolso en cualquier momento antes de la Fecha de Entrada en Vigor, de conformid... | # Mesures requises de votre part
Les Actionnaires n’ont aucune mesure particulière à prendre concernant les modifications décrites dans la présente lettre. Toutefois, si vous n’approuvez pas les modifications décrites dans cette lettre, vous pouvez faire procéder au rachat de vos Actions, sans commissions de rachat, à ... | fr | es |
DOLFIN7333 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
| If you exit after 1 year | If you exit after 3 years |
| --- | --- |
| Total costs EUR | 560 EUR | 930 EUR |
| Annual cost impact (*) | 5.6% | 3.1% per year | | | Si vous sortez après 1 an | Si vous sortez après 3 ans |
| --- | --- |
| Coûts totaux EUR | 560 EUR | 930 EUR |
| Incidence des coûts annuels (*) | 5,6 % | 3,1 % par an | | | If you exit after 1 year | If you exit after 3 years |
| --- | --- |
| Total costs EUR | 560 EUR | 930 EUR |
| Annual cost impact (*) | 5.6% | 3.1% per year | | en | fr |
DOLFIN7334 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# MEETINGS AND REPORTS
The Annual General Meeting is held at the registered office of the Company on 31 March of each year or, if such day is not a Luxembourg Business Day, on the Luxembourg Business ... | # Assemblées et rapports
L’assemblée générale annuelle se tient au siège social de la Société le 31 mars de chaque année ou, si ce jour n’est pas un jour ouvré au Luxembourg, le jour ouvré au Luxembourg précédant immédiatement le 31 mars. Les convocations aux assemblées générales et autres convocations (qui doivent pré... | # MEETINGS AND REPORTS
The Annual General Meeting is held at the registered office of the Company on 31 March of each year or, if such day is not a Luxembourg Business Day, on the Luxembourg Business Day immediately preceding the 31st day of March. Notices of general meetings and other notices (which shall include the ... | en | fr |
DOLFIN7335 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
| Hedging Instrument | Valuation multiplier (%) |
| --- | --- |
| Cash (in the reference currency of the UCITS) | 95 |
| Cash (not in the reference currency of the UCITS) | 85 |
| Government bonds (bo... | | Sicherungsinstrument | Bewertungs- multiplikator (%) |
| --- | --- |
| Bargeld (in Referenzwährung des OGAW) | 95 |
| Bargeld (nicht in Referenzwährung des OGAW) | 85 |
| Staatsanleihen (Schuldverschreibungen, die von den folgenden Ländern begeben oder ausdrücklich garantiert wurden (beinhaltet beispielsweise keine i... | | Hedging Instrument | Valuation multiplier (%) |
| --- | --- |
| Cash (in the reference currency of the UCITS) | 95 |
| Cash (not in the reference currency of the UCITS) | 85 |
| Government bonds (bonds that have been issued or expressly guaran- teed by the following countries (for example contain no implicitly guar- ... | en | de |
DOLFIN7336 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
Le niveau de risque de ce fonds reflète le risque du marché boursier international sur lequel il est investi et son mode de gestion.
Les données historiques pourraient ne pas constituer une informatio... | El nivel de riesgo de este Fondo refleja el riesgo de los mercados internacionales de renta variable en los que invierte y su modo de gestión.
Los datos históricos no tienen por qué ser una indicación fiable de los resultados futuros. La categoría de riesgo indicada no está garantizada y podrá evolucionar con el tiempo... | Le niveau de risque de ce fonds reflète le risque du marché boursier international sur lequel il est investi et son mode de gestion.
Les données historiques pourraient ne pas constituer une information fiable.
La catégorie de risque associée n’est pas garantie et pourra évoluer dans le temps. La catégorie la plus faibl... | fr | es |
DOLFIN7337 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| FRAIS DE DROITS DROITS GESTION RÉELS FRAIS PAYS CLASSE INVESTISSEURS DEVISE DISTRIBUTION ISIN D'ENTRÉE DE SORTIE (maximum) (maximum) jusqu’au à partir du COURANTS* D’ENREGISTREMENT** 30/09/2020 01... | | GASTOS GASTOS GASTOS DE GESTIÓN CLASE INVERSORES MONEDA DISTRIBUCIÓN ISIN DE DE SALIDA REALES GASTOS PAÍS DE REGISTRO** ENTRADA (máximo) hasta el a partir del CORRIENTES* (máximo) 30/09/2020 01/10/2020 |
| --- |
| M | Los inversores deberán haber firmado un contrato específico de asesorami- ento de inversión con una... | | FRAIS DE DROITS DROITS GESTION RÉELS FRAIS PAYS CLASSE INVESTISSEURS DEVISE DISTRIBUTION ISIN D'ENTRÉE DE SORTIE (maximum) (maximum) jusqu’au à partir du COURANTS* D’ENREGISTREMENT** 30/09/2020 01/10/2020 |
| --- |
| M | Les investisseurs devront soit avoir signé un contrat spécifique de conseil en investissement a... | fr | es |
DOLFIN7338 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
Likely impacts of sustainability risks on the returns of the Sub-Fund
The likely impacts of sustainability risks are difficult to quantify. The Investment Manager believes that the environmental, soci... | Wahrscheinliche Auswirkungen von Nachhaltigkeitsrisiken auf die Renditen des Teilfonds
Die wahrscheinlichen Auswirkungen von Nachhaltigkeitsrisiken sind schwer zu quantifizieren. Der Fondsmanager ist der Ansicht, dass die Umwelt-, Sozial- und Unternehmensführungspraktiken eines Unternehmens eng mit seinem langfristigen... | Likely impacts of sustainability risks on the returns of the Sub-Fund
The likely impacts of sustainability risks are difficult to quantify. The Investment Manager believes that the environmental, social and governance practices of a company are inherently linked to its long-term success and that those companies with ES... | en | de |
DOLFIN7339 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Informations pratiques
Dépositaire State Street Custodial Services (Ireland) Limited.
Autres Informations Des exemplaires du prospectus, ses suppléments, des détails du portefeuille du Fonds et des ... | # Información práctica
Depositario State Street Custodial Services (Ireland) Limited.
Información adicional Es posible obtener de forma gratuita ejemplares del folleto y de sus suplementos, información detallada de la cartera del Fondo y los últimos informes anual y semestral correspondientes a SSGA SPDR ETFs Europe I ... | # Informations pratiques
Dépositaire State Street Custodial Services (Ireland) Limited.
Autres Informations Des exemplaires du prospectus, ses suppléments, des détails du portefeuille du Fonds et des derniers rapports annuels et semestriels préparés pour SSGA SPDR ETFs Europe I plc peuvent être obtenus, sans frais, aup... | fr | es |
DOLFIN7340 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Monitoring of environmental or social characteristics
To monitor adherence to the sustainable investment policy of the Fund, we run on a monthly basis an ESG Risk Tool that contains the key areas of... | # Überwachung von ökologischen oder sozialen Eigenschaften
Um die Einhaltung der nachhaltigen Anlagepolitik des Fonds zu überwachen, führen wir monatlich ein ESG-Risiko-Tool durch, das die Schlüsselbereiche des ESG-Risikos und Unternehmenskontroversen enthält. Wir überwachen auch die Beteiligung von Beteiligungsunterne... | # Monitoring of environmental or social characteristics
To monitor adherence to the sustainable investment policy of the Fund, we run on a monthly basis an ESG Risk Tool that contains the key areas of ESG risk and company controversies. We also monitor involvement of investee companies in controversies that might signa... | en | de |
DOLFIN7341 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
During the financial year ending December 31, 2020 the Management Company employed 59.2 staff (FTE) for a total consideration of 5 765 100 EUR (including 718 100 EUR of variable remuneration).
The tot... | In dem am 31. Dezember 2020 beendeten Geschäftsjahr beschäftigte die Verwaltungsgesellschaft 59.2 Mitarbeiter (Vollzeitbeschäftigte) für einen Gesamtbetrag von 5 765 100 EUR (einschließlich 718 100 EUR an variabler Vergütung).
Die Gesamtvergütung für an OGAW-Aktivitäten beteiligte Mitarbeiter (19 Vollzeitbeschäftigte) ... | During the financial year ending December 31, 2020 the Management Company employed 59.2 staff (FTE) for a total consideration of 5 765 100 EUR (including 718 100 EUR of variable remuneration).
The total remuneration of the Staff (19 FTE) involved in the UCITS activities represents 2 501 954 EUR (including 483 000 EUR o... | en | de |
DOLFIN7342 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
##### Aggregate Transaction Data:
As at 30 June 2021 there was no collateral positions (including cash) pledged/(received) across all total return swaps. The maturity tenor of total return swaps posit... | #### Dati aggregati sulle transazioni:
Al 30 giugno 2021 non vi erano posizioni di garanzia (contante compreso) date in pegno/(ricevute) in tutti i total return swap. La scadenza di tutte le posizioni in total return swap al 30 giugno 2021 era compresa fra 3 mesi e 1 anno.
RELAZIONE SEMESTRALE 2021 1083
BILANCIO REGOL... | ##### Aggregate Transaction Data:
As at 30 June 2021 there was no collateral positions (including cash) pledged/(received) across all total return swaps. The maturity tenor of total return swaps positions as at 30 June 2021 was 3 months to 1 year.
INTERIM REPORT 2021 1083
FINANCIAL STATEMENTS SECURITIES FINANCING TRAN... | en | it |
DOLFIN7343 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| Période de détention recommandée: 4 ans Exemple d'investissement: 10,000 USD Si vous sortez Si vous sortez après 1 an après 4 ans Scénarios |
| --- |
| Minimum | Il n'existe aucun rendement minimal ... | | Periodo de mantenimiento recomendado: 4 años Ejemplo de inversión: 10,000 USD En caso de salida En caso de salida después de 1 año después de 4 años Escenarios |
| --- |
| Mínimo | No hay un rendimiento mínimo garantizado. Podría perder parte o la totalidad de su inversión. |
| Tensión | Lo que podría recibir tras d... | | Période de détention recommandée: 4 ans Exemple d'investissement: 10,000 USD Si vous sortez Si vous sortez après 1 an après 4 ans Scénarios |
| --- |
| Minimum | Il n'existe aucun rendement minimal garanti. Vous pourriez perdre tout ou une partie de votre investissement. |
| Tensions | Ce que vous pourriez obtenir ap... | fr | es |
DOLFIN7344 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# What are the risks and what could I get in return?
We have classified this product as 2 out of 7, which is a low risk class. This rates the potential losses from future performance at a low level, a... | # ¿Qué riesgos corro y qué podría obtener a cambio?
Hemos clasificado este producto en la clase de riesgo 2 en una escala de 7, en la que 2 significa un riesgo bajo. Esta evaluación califica la posibilidad de sufrir pérdidas en rentabilidades futuras como baja y la probabilidad de que una mala coyuntura de mercado infl... | # What are the risks and what could I get in return?
We have classified this product as 2 out of 7, which is a low risk class. This rates the potential losses from future performance at a low level, and poor market conditions are very unlikely to impact our capacity to pay you.
Additional risks: Market liquidity risk c... | en | es |
DOLFIN7345 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
| | Securities lending | Securities borrowing | Repurchase agreements | Reverse repo agreements | TRS |
| --- | --- | --- | --- | --- | --- |
| Less than 1 day | | | | | |
| 1 day to 1 week | |... | | | Prestiti attivi | Prestiti passivi | Repo | Reverse repo | TRS |
| --- | --- | --- | --- | --- | --- |
| Meno di 1 giorno | | | | | |
| Da 1 giorno a 1 settimana | | | | 69 806 315,37 | |
| Da 1 settimana a 1 mese | | | | 127 824 074,08 | |
| Da 1 a 3 mesi | | | | 16 555 120,00 | 30 000 000,00 |
| ... | | | Securities lending | Securities borrowing | Repurchase agreements | Reverse repo agreements | TRS |
| --- | --- | --- | --- | --- | --- |
| Less than 1 day | | | | | |
| 1 day to 1 week | | | | 69,806,315.37 | |
| 1 week to 1 month | | | | 127,824,074.08 | |
| 1 to 3 months | | | | 16,555,120.00 | ... | en | it |
DOLFIN7346 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# What is this product?
Type: Shares of a Sub-Fund of MULTI UNITS FRANCE, a SICAV.
Term: The Sub-Fund has an unlimited duration. The Management Company may dissolve the Fund by means of liquidation or... | # ¿Qué es este producto?
Tipo: Acciones de un Subfondo de MULTI UNITS FRANCE, una SICAV.
Duración: La duración del Subfondo es ilimitada. La sociedad de gestión podrá disolver el Fondo mediante su liquidación o fusión con otro Fondo de acuerdo con los requisitos legales.
Clasificación de la AMF (Autorité des Marchés Fi... | # What is this product?
Type: Shares of a Sub-Fund of MULTI UNITS FRANCE, a SICAV.
Term: The Sub-Fund has an unlimited duration. The Management Company may dissolve the Fund by means of liquidation or merger with another fund in accordance with legal requirements.
AMF Classification ("Autorité des Marchés Financiers"):... | en | es |
DOLFIN7347 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Past performance
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You should be aware that past performance is not a guide to future performance.
Fund launch date: 15/04/2013. Share/unit clas... | # Performances passées
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Vous devriez être conscients que les performances passées ne représentent pas une indication fiable pour les performances futures. Date de lancement des Fonds : 15/04/2013.
Date de lancement de la catégorie d'actions/de parts : 04/04/2016. L... | # Past performance
% 50
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You should be aware that past performance is not a guide to future performance.
Fund launch date: 15/04/2013. Share/unit class launch date: 04/04/2016. Performance is calculated in USD.
* MSCI Emerging Markets
| | 2015 | 2016 | 2017 | 2018 | 20... | en | fr |
DOLFIN7348 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Expectation of fund manager
Economic growth momentum is fading quickly, and financial conditions continue to tighten. As we travel this road to normalization of growth, liquidity and valuations we e... | # Prévisions du gérant
La dynamique de la croissance économique s'essouffle rapidement et les conditions financières continuent de se durcir. Dans ce contexte de normalisation de la croissance, de la liquidité et des valorisations, une volatilité accrue est à prévoir, mais les investisseurs intègrent selon nous déjà un... | # Expectation of fund manager
Economic growth momentum is fading quickly, and financial conditions continue to tighten. As we travel this road to normalization of growth, liquidity and valuations we expect more volatility, but we also feel that investors are already discounting a profit recession in many segments of th... | en | fr |
DOLFIN7349 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
### Launch Date and Currency
Sub-Fund's launch date: October 8, 2018.
The reference currency of the Sub-Fund is EUR. Past performance was calculated in CHF.
15%
10%
5%
0% | ### Fecha de lanzamiento y Moneda de referencia
Fecha de lanzamiento del subfondo: 8 de octubre de 2018. La moneda de referencia del Subfondo es EUR.
La rentabilidad pasada se calculó en CHF.
15%
10%
5%
0% | ### Launch Date and Currency
Sub-Fund's launch date: October 8, 2018.
The reference currency of the Sub-Fund is EUR. Past performance was calculated in CHF.
15%
10%
5%
0% | en | es |
DOLFIN7350 | 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 Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets... | # Objetivos y política de inversión
La Clase de Acciones es una clase de acciones de un Fondo que tiene por objetivo obtener una rentabilidad de su inversión, a través de una combinación de revalorización del capital y rendimientos de los activos del Fondo, que refleje la rentabilidad del NASDAQ 100 Index, el índice de... | # Objectives and Investment Policy
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the NASDAQ 100 Index, the Fund’s benchmark index (Index). The Share Class also aims to re... | en | es |
DOLFIN7351 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
A prospective investor should be aware that Investments are subject to normal market fluctuations and other risks inherent in investing in securities. There is no assurance that any appreciation in th... | Künftige Anleger sollten sich bewusst sein, dass Anlagen den üblichen Marktschwankungen und sonstigen Risiken unterliegen, die mit einer Anlage in Wertpapieren einhergehen. Es kann keine Zusicherung dahingehend gegeben werden, dass die Fondsanlagen im Wert steigen oder das Anlageziel eines Fonds tatsächlich erreicht we... | A prospective investor should be aware that Investments are subject to normal market fluctuations and other risks inherent in investing in securities. There is no assurance that any appreciation in the value of Investments will occur or that the investment objective of any Fund will actually be achieved. The value of I... | en | de |
DOLFIN7352 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
## Investor Monies will be held in a single Umbrella Cash Account. The assets in the Umbrella Cash Accounts will be assets of the Company.
Subscription monies received by a Fund in advance of the issu... | ## Les Fonds des investisseurs seront détenus sur un seul Compte général d’encaissement en numéraire. Les actifs sur les Comptes généraux d’encaissement en numéraire seront des actifs de la Société.
Les montants de souscription reçus par un Compartiment en avance de l’émission d’Actions seront détenus sur les Comptes g... | ## Investor Monies will be held in a single Umbrella Cash Account. The assets in the Umbrella Cash Accounts will be assets of the Company.
Subscription monies received by a Fund in advance of the issue of Shares will be held in the Umbrella Cash Accounts and will be treated as an asset of the relevant Fund. The subscri... | en | fr |
DOLFIN7353 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Titres composant le portefeuille
- Le Fonds investit 90 % de ses actifs dans des obligations et des actions.
- Le Fonds investira entre 40 et 80 % dans des actions mondiales (y compris les marchés é... | # Valores en cartera
- El fondo invierte el 90% de sus activos en bonos y acciones.
- El fondo invertirá entre el 40% y el 80% en renta variable global (incluidos mercados emergentes), que incluyen fideicomisos de inversión en infraestructura de energía renovable cotizados.
- Otras inversiones incluyen bonos corporativ... | # Titres composant le portefeuille
- Le Fonds investit 90 % de ses actifs dans des obligations et des actions.
- Le Fonds investira entre 40 et 80 % dans des actions mondiales (y compris les marchés émergents), qui incluentles trusts cotés d’investissement dans les infrastructures pour les énergies renouvelables.
- Les... | fr | es |
DOLFIN7354 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
## Combien de temps dois-je le conserver et puis-je retirer de l’argent de façon anticipée?
Ce produit a été conçu à des fins d'investissement à moyen à long terme. Étant donné que la valeur des inves... | ## ¿Cuánto tiempo debo mantener la inversión, y puedo retirar dinero de manera anticipada?
Este producto está diseñado para inversiones a medio y largo plazo. Dado que el valor de las inversiones y los ingresos procedentes de las mismas pueden subir y bajar a lo largo de distintos periodos de tiempo, debería tener un h... | ## Combien de temps dois-je le conserver et puis-je retirer de l’argent de façon anticipée?
Ce produit a été conçu à des fins d'investissement à moyen à long terme. Étant donné que la valeur des investissements et les revenus qui en découlent peuvent augmenter et diminuer sur différentes périodes, vous devez disposer d... | fr | es |
DOLFIN7355 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
##### RISQUE DE CRÉDIT
Le risque de crédit est le risque qu’une partie impliquée dans la transaction d’un instrument financier occasionne un préjudice financier à l’autre partie en ne s’acquittant pas... | ##### RIESGO DE CRÉDITO
El riesgo de crédito es el riesgo de que una de las partes contratantes de un instrumento financiero, al incumplir una obligación, cause una pérdida financiera a la otra parte. Incluye el riesgo de contraparte y el riesgo de emisor. Los activos financieros que pueden exponer a la Sociedad al rie... | ##### RISQUE DE CRÉDIT
Le risque de crédit est le risque qu’une partie impliquée dans la transaction d’un instrument financier occasionne un préjudice financier à l’autre partie en ne s’acquittant pas d’une obligation. Il comprend le risque de contrepartie et le risque lié à l’émetteur. Les actifs financiers susceptibl... | fr | es |
DOLFIN7356 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Points marquants
- Septembre fut un mois sombre pour les marchés financiers comme en témoigne la baisse de presque tous les marchés actions. L’inflation élevée a incité les banques centrales du mond... | # Aspectos destacados
- Septiembre fue un mes nefasto para los mercados financieros y prácticamente todos los mercados bursátiles bajaron. La fuerte inflación llevó a los bancos centrales de todo el mundo a subir los tipos de interés. Esto provocó un aumento de los rendimientos de los títulos de deuda pública (TDP) y l... | # Points marquants
- Septembre fut un mois sombre pour les marchés financiers comme en témoigne la baisse de presque tous les marchés actions. L’inflation élevée a incité les banques centrales du monde entier à relever les taux d’intérêt. Cela a entraîné une hausse des rendements des emprunts d’État et, par conséquent,... | fr | es |
DOLFIN7357 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Shareholders’ Information (unaudited)
The SICAV is an investment company organised as a “Société d’Investissement à Capital Variable” in the Grand Duchy of Luxembourg under the Law of August 10, 191... | # Información para los accionistas (sin auditar)
La SICAV es una sociedad de inversión organizada como una «Société d’Investissement à Capital Variable» en el Gran Ducado de Luxemburgo en virtud de la Ley de 10 de agosto de 1915, en su versión modificada, y se considera un organismo de inversión colectiva en valores mo... | # Shareholders’ Information (unaudited)
The SICAV is an investment company organised as a “Société d’Investissement à Capital Variable” in the Grand Duchy of Luxembourg under the Law of August 10, 1915, as amended, and qualifies as an Undertaking for Collective Investment in Transferable Securities (“UCITS”) under Part... | en | es |
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# Investment Policy
In order to seek to achieve the investment objective, the Fund will adopt a Direct Investment Policy. There is no assurance that the investment objective of the Fund will actually ... | # Anlagepolitik
Um das Anlageziel zu erreichen, verfolgt der Fonds eine Direkte Anlagepolitik. Es kann keine Zusicherung dahingehend gegeben werden, dass das Anlageziel des Fonds tatsächlich erreicht wird.
Der Fonds zielt darauf ab, die Wertentwicklung des Referenzindex, vor Gebühren und Aufwendungen, durch ein Portfol... | # Investment Policy
In order to seek to achieve the investment objective, the Fund will adopt a Direct Investment Policy. There is no assurance that the investment objective of the Fund will actually be achieved.
The Fund will aim to replicate or track, before fees and expenses, the performance of the Reference Index, ... | en | de |
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# Informations importantes
L’objectif de placement indiqué dans le présent document est un résumé. Veuillez vous reporter au supplément pour des informations détaillées sur l’objectif et la politique ... | # Información importante
El objetivo de inversión que se indica en este documento es un resumen, consulte el suplemento para obtener información detallada sobre el objetivo y la política de inversión del fondo.
Fuente y copyright: CITYWIRE. Los administradores de cartera son cualificados AA por Citywire por su rentabil... | # Informations importantes
L’objectif de placement indiqué dans le présent document est un résumé. Veuillez vous reporter au supplément pour des informations détaillées sur l’objectif et la politique de placement du Fonds.
Source et copyright : CITYWIRE. Pour AA, les gestionnaires de portefeuille sont évalués par Cityw... | fr | es |
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# Letter to Shareholders
Dear Shareholder,
We are pleased to provide you with the annual report for Legg Mason Global Solutions Plc (the “Company”) for the 12 months ended 30 June 2020. In this report... | # Carta a los accionistas
Estimado accionista:
Nos complace proporcionarle el informe anual de Legg Mason Global Solutions Plc (la “Empresa”) para el periodo de 12 meses finalizado el 30 de junio de 2020. En este informe destacamos los impulsores clave del rendimiento de los mercados de bonos y renta variable durante e... | # Letter to Shareholders
Dear Shareholder,
We are pleased to provide you with the annual report for Legg Mason Global Solutions Plc (the “Company”) for the 12 months ended 30 June 2020. In this report we highlight the key drivers behind the performance of bond and equity markets over the period.
Global Economic Review
... | en | es |
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# Fund manager's report
What’s happening?
- October saw some stability return to markets towards month-end, as the UK political crisis dissipated with another change of leadership and subsequent rally... | # Informe del gestor
¿Qué está sucediendo?
- En octubre, los mercados recuperaron cierta estabilidad hacia el final del mes, ya que la crisis política del Reino Unido se disipó con otro cambio de liderazgo y el consiguiente repunte de los activos relacionados con el Reino Unido. Sin embargo, los rendimientos de los bon... | # Fund manager's report
What’s happening?
- October saw some stability return to markets towards month-end, as the UK political crisis dissipated with another change of leadership and subsequent rally in UK related assets. Yields on US 10-year treasuries, however, rose to 4%, with shorter 2-year maturities rising to 4.... | en | es |
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- Les performances passées ne constituent pas un indicateur des résultats futurs.
- Les chiffres relatifs au Fonds tiennent compte des frais courants et supposent que le revenu (déduction faite de tou... | - La rentabilidad histórica no constituye una indicación de la futura rentabilidad.
- Las cifras del fondo tienen en cuenta los gastos corrientes y asumen que se reinvertirán todos los ingresos (tras descontar cualquier impuesto). Las cifras no tienen en cuenta ningún ajuste por dilución ni los costes de transacción.
-... | - Les performances passées ne constituent pas un indicateur des résultats futurs.
- Les chiffres relatifs au Fonds tiennent compte des frais courants et supposent que le revenu (déduction faite de toute taxe) soit réinvesti. Les chiffres ne tiennent pas compte d'un quelconque ajustement de dilution ou d'éventuels frais... | fr | es |
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##### Des frais de service de 1,00 % par an s’appliquent à la valeur liquidative moyenne des actions des catégories F et G.
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#### COMMISSIONS DE PERFORMANCE | ##### Se aplicará una comisión de servicios del 1,00 % anual sobre el Valor liquidativo medio de las Acciones de Clase F y Clase G.
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#### COMISIONES DE RENTABILIDAD | ##### Des frais de service de 1,00 % par an s’appliquent à la valeur liquidative moyenne des actions des catégories F et G.
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#### COMMISSIONS DE PERFORMANCE | fr | es |
DOLFIN7364 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Article 15 – Merger of the Fund and the funds
- Subject to the following conditions, the Management Company may pass a resolution to merge the Fund or a fund with another Undertaking for Collective ... | # Artikel 15 – Verschmelzung des Fonds und von Teilfonds
- Der Verwaltungsrat der Verwaltungsgesellschaft kann durch Beschluss gemäß nachfolgender Bedingungen beschließen, den Fonds oder einen Teilfonds in einen anderen Organismus für gemeinsame Anlagen in Wertpapieren („OGAW“), der von derselben Verwaltungsgesellschaf... | # Article 15 – Merger of the Fund and the funds
- Subject to the following conditions, the Management Company may pass a resolution to merge the Fund or a fund with another Undertaking for Collective Investment in Transferable Securities (“UCITS”) managed by the same Management Company or a different management company... | en | de |
DOLFIN7365 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
#### The assets of the fund are denominated in euros (“the reference currency”).
The value of a unit (“unit value”) is in the currency stated in the relevant annex to the sales prospectus (“sub-fund c... | #### L’actif du fonds est libellé en euros (« devise de référence »).
La valeur d’une part (« valeur unitaire des parts ») est exprimée dans la devise figurant dans l’annexe correspondante du prospectus (« devise du compartiment »), dès lors qu’aucune devise différente de la devise du compartiment n’est préci- sée dans... | #### The assets of the fund are denominated in euros (“the reference currency”).
The value of a unit (“unit value”) is in the currency stated in the relevant annex to the sales prospectus (“sub-fund currency”) unless another sub-fund currency is stated for other unit classes in the relevant annex to the sales prospectu... | en | fr |
DOLFIN7366 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
Le principal risque, dans les transactions de mise en pension ou de prise en pension, réside dans le risque de défaillance d’une contrepartie qui est devenue insolvable ou qui est incapable pour une a... | El principal riesgo que conlleva participar en operaciones de recompra o recompra inversa es el riesgo de incumplimiento por parte de una contraparte que se ha declarado insolvente o que no puede o rechaza cumplir con su obligación de reembolsar valores o efectivo al Subfondo correspondiente tal y como se estipula en l... | Le principal risque, dans les transactions de mise en pension ou de prise en pension, réside dans le risque de défaillance d’une contrepartie qui est devenue insolvable ou qui est incapable pour une autre raison ou refuse de s’acquitter de ses obligations de restituer des titres ou des liquidités au Compartiment pertin... | fr | es |
DOLFIN7367 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
| | If you exit after 1 year | If you exit after 1.5 years |
| --- | --- | --- |
| Total costs | 243 € | 319 € |
| Impact of annual costs (*) | 2.44% | 2.13% each year | | | | Si vous sortez après 1 an | Si vous sortez après 1,5 an |
| --- | --- | --- |
| Coûts totaux | 243 € | 319 € |
| Incidence des coûts annuels (*) | 2,44% | 2,13% chaque année | | | | If you exit after 1 year | If you exit after 1.5 years |
| --- | --- | --- |
| Total costs | 243 € | 319 € |
| Impact of annual costs (*) | 2.44% | 2.13% each year | | en | fr |
DOLFIN7368 | 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 |
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# DEPOSITARY
-
## Appointment of Depositary
- The Directors shall subject to the prior approval of the Competent Authority appoint a Depositary who shall be responsible for the safe custody of all t... | # DÉPOSITAIRE
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## Nomination du Dépositaire
- Les Administrateurs devront sous réserve de l’approbation préalable de l’Autorité compétente nommer un Dépositaire qui sera responsable de la garde de l’ensemble des Actifs, assurera les fonctions décrites par la Réglementation et exécutera d’autres obligations en vertu ... | # DEPOSITARY
-
## Appointment of Depositary
- The Directors shall subject to the prior approval of the Competent Authority appoint a Depositary who shall be responsible for the safe custody of all the Assets, perform its duties prescribed by the Regulations and perform such other duties upon such terms as the Directo... | en | fr |
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# Past Performance
- Fund launch date: 10 September 2018.
- Share Class launch date: 10 September 2018.
- The base currency of the Fund is USD.
- Past performance of the Share Class is calculated in U... | # Performances passées
- Date de lancement du Fonds : 10/09/2018.
- Date de lancement de la Catégorie d’Actions : 10/09/2018.
- La devise de référence du Fonds est USD.
- Devise de calcul des performances passées de la Catégorie d'Actions : USD.
- La performance est calculée déduction faite des frais courants ainsi que... | # Past Performance
- Fund launch date: 10 September 2018.
- Share Class launch date: 10 September 2018.
- The base currency of the Fund is USD.
- Past performance of the Share Class is calculated in USD.
- Performance is calculated after deduction of ongoing charges, portfolio transactionscosts and is inclusive of gros... | en | fr |
DOLFIN7371 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# What are the risks and what could I get in return?
## Risk Indicator
| 4 | 5 | 6 | 7 |
| --- | --- | --- | --- |
The summary risk indicator is a guide to the level of risk of this product compared ... | # ¿Qué riesgos corro y qué podría obtener a cambio?
| 4 | 5 | 6 | 7 |
| --- | --- | --- | --- |
## Indicador de riesgo
El indicador de riesgo resumido es una guía del nivel de riesgo de este producto en comparación con otros productos. Muestra la probabilidad de que el producto pierda dinero por los movimientos de lo... | # What are the risks and what could I get in return?
## Risk Indicator
| 4 | 5 | 6 | 7 |
| --- | --- | --- | --- |
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 bec... | en | es |
DOLFIN7372 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
The Central Administration Agent is the Luxembourg branch of CACEIS Bank, a public limited liability company (société anonyme) incorporated under the laws of France, having its registered office locat... | L’Agent d’administration centrale est la succursale luxembourgeoise de CACEIS Bank, une société anonyme constituée conformément au droit de la France ayant son siège social 1-3, place Valhubert, 75013 Paris, France, immatriculée au Registre du commerce et des sociétés français sous le numéro 692 024 722 RCS Paris. Il s... | The Central Administration Agent is the Luxembourg branch of CACEIS Bank, a public limited liability company (société anonyme) incorporated under the laws of France, having its registered office located at 1-3, place Valhubert, 75013 Paris, France, registered with the French Register of Trade and Companies under number... | en | fr |
DOLFIN7373 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
Should a Sub-Fund qualify as a Feeder UCITS, a description of all remuneration and reimbursement of costs payable by the Feeder UCITS by virtue of its investments in shares/units of the Master UCITS, ... | En caso de que un Subfondo cumpla los requisitos de OICVM subordinado, en el correspondiente Anexo del Subfondo se recogerá una descripción de todas las remuneraciones y el reembolso de los gastos pagaderos por el OICVM subordinado en virtud de sus inversiones en las acciones o participaciones del OICVM principal, así ... | Should a Sub-Fund qualify as a Feeder UCITS, a description of all remuneration and reimbursement of costs payable by the Feeder UCITS by virtue of its investments in shares/units of the Master UCITS, as well as the aggregate charges of both the Feeder UCITS and the Master UCITS, shall be disclosed in the relevant Sub-F... | en | es |
DOLFIN7374 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# What are the costs? (continued)
## Table 2: Composition of costs
| Impact on return if you One-off costs upon entry or exit exit after one year |
| --- |
| Entry costs Exit costs | 5% of the amount ... | # ¿Cuáles son los costes? (continuación)
## Tabla 2: Composición de los costes
| Costes únicos de entrada o salida Impacto en el rendimiento si sale después de un año |
| --- |
| Costes de entrada Costes de salida | 5% de la cantidad que paga al entrar en esta inversión. Esto es lo máximo que pagará y podría pagar meno... | # What are the costs? (continued)
## Table 2: Composition of costs
| Impact on return if you One-off costs upon entry or exit exit after one year |
| --- |
| Entry costs Exit costs | 5% of the amount you pay in when entering this investment. This is the most you will pay, and you could pay less. We do not charge an exi... | en | es |
DOLFIN7375 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
The management company does not exercise voting rights in the context of management of this fund.
If you have any questions concerning engagement, please refer to the engagement policy and associated ... | La società di gestione non esercita alcun diritto di voto nell’ambito della gestione di questo fondo.
Per ogni domanda relativa all’impegno, facciamo riferimento alla politica di impegno e alle relazioni pertinenti, disponibili sul sito di Candriam
www.candriam.com/en/professional/market-insights/sri-publications
-
##... | The management company does not exercise voting rights in the context of management of this fund.
If you have any questions concerning engagement, please refer to the engagement policy and associated reports which are available from the Candriam website
www.candriam.com/en/professional/market-insights/sri-publications
... | en | it |
DOLFIN7376 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
NOTE: This pre-contractual information should only be read in conjunction with the current sales prospectus.
Flossbach von Storch – Multi Asset – Defensive – pre-contractual disclosure
Pre-contractual... | HINWEIS: Diese vorvertraglichen Informationen sind nur in Verbindung mit dem jeweils aktuell gültigen Verkaufsprospekt zu lesen.
Flossbach von Storch - Multi Asset - Defensive – vorvertragliche Informationen
Vorvertragliche Informationen zu den in Artikel 8 Absätze 1, 2 und 2a der Verordnung (EU) 2019/2088 und Artikel ... | NOTE: This pre-contractual information should only be read in conjunction with the current sales prospectus.
Flossbach von Storch – Multi Asset – Defensive – pre-contractual disclosure
Pre-contractual disclosure for the financial products referred to in Article 8, paragraphs 1, 2 and 2a, of Regulation (EU) 2019/2088 an... | en | de |
DOLFIN7377 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
A Fund should have in place a clear haircut policy adapted for each class of assets received as collateral. When devising the haircut policy, a Fund should take into account the characteristics of the... | Un Fonds est tenu de disposer d’une politique de décote claire adaptée à chaque catégorie d’Actions reçue en garantie. En définissant la politique de décote, un Fonds doit tenir compte des caractéristiques des actifs telles que la qualité de crédit et/ou la volatilité des prix, de même que les résultats de tous tests d... | A Fund should have in place a clear haircut policy adapted for each class of assets received as collateral. When devising the haircut policy, a Fund should take into account the characteristics of the assets such as the credit standing or the price volatility, as well as the outcome of the stress tests performed in acc... | en | fr |
DOLFIN7378 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Triodos Global Equities Impact Fund, un compartiment de Triodos SICAV I.
EUR Classe I-capitalisation - ISIN LU0309381191.
Ce fonds est un organisme de placement collectif en valeurs mobilières et es... | # Triodos Global Equities Impact Fund, un subfondo de Triodos SICAV I.
Acciones de capitalización Clase I EUR - ISIN LU0309381191.
Este fondo es un vehículo de inversión colectiva en valores mobiliarios y está gestionado por Triodos Investment Management BV.
## Objetivos y política de inversión.
Objetivo de inversión
... | # Triodos Global Equities Impact Fund, un compartiment de Triodos SICAV I.
EUR Classe I-capitalisation - ISIN LU0309381191.
Ce fonds est un organisme de placement collectif en valeurs mobilières et est géré par Triodos Investment Management BV.
## Objectifs et politique d’investissement.
Objectif d’investissement
Ce c... | fr | es |
DOLFIN7379 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| One-off costs upon entry or exit | Annual cost impact if you exit after 1 year |
| --- | --- |
| Entry costs | 5.00% of the amount you pay in when entering this investment. | 500 EUR |
| Exit costs ... | | Costes únicos de entrada o salida | Incidencia anual de los costes en caso de salida después de 1 año |
| --- | --- |
| Costes de entrada | 5,00% del importe que pagará usted al realizar esta inversión. | 500 EUR |
| Costes de salida | 0,50% de su inversión antes de que se le pague. | 50 EUR |
| Costes corrientes det... | | One-off costs upon entry or exit | Annual cost impact if you exit after 1 year |
| --- | --- |
| Entry costs | 5.00% of the amount you pay in when entering this investment. | 500 EUR |
| Exit costs | 0.50% of your investment before it is paid out to you. | 50 EUR |
| Ongoing costs taken each year | |
| Management fe... | en | es |
DOLFIN7380 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# PROFIL DE RISQUE ET DE RENDEMENT
Risque plus faible Risque plus élevé
Rendements généralement plus faibles Rendements généralement plus élevés
Cet indicateur reflète la volatilité du cours des actio... | # PERFIL DE RIESGO Y REMUNERACIÓN
Riesgo más bajo Riesgo más alto
Retribuciones normalmente más bajas Retribuciones normalmente más altas
Este indicador refleja la volatilidad del precio de las participaciones del fondo a lo largo de los últimos cinco años, lo que a su vez refleja la volatilidad de los activos subyacen... | # PROFIL DE RISQUE ET DE RENDEMENT
Risque plus faible Risque plus élevé
Rendements généralement plus faibles Rendements généralement plus élevés
Cet indicateur reflète la volatilité du cours des actions du fonds au cours des cinq dernières années, qui à son tour reflète la volatilité des actifs sous-jacents dans lesque... | fr | es |
DOLFIN7381 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
The past performance is shown after deduction of ongoing charges. Any entry/exit fees are excluded from the calculation.
The Fund was launched on 04/12/2013.
The share class of the Fund was launched o... | La rentabilidad histórica se indica tras deducirse los gastos corrientes. Se excluyen del cálculo cualesquiera comisiones de entrada y salida.
El Fondo se lanzó el 04/12/2013.
La clase de acciones del Fondo se lanzó el 23/01/2014.
Solo se indica la rentabilidad histórica cuando existe un historial de rentabilidad de un... | The past performance is shown after deduction of ongoing charges. Any entry/exit fees are excluded from the calculation.
The Fund was launched on 04/12/2013.
The share class of the Fund was launched on 23/01/2014.
Performance is shown only where full calendar-year performance history is available.
Past performance has ... | en | es |
DOLFIN7382 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
The ODDO BHF Haut Rendement 2023 fund invested selectively in securities having an attractive risk/reward profile, based on an in-depth fundamental credit analysis. The fund opened some new positions ... | El fondo ODDO BHF Haut Rendement 2023 invirtió de manera selectiva en títulos que presentaban un atractivo perfil de riesgo-rentabilidad, sobre la base de un exhaustivo análisis crediticio fundamental. El Fondo emprendió nuevas posiciones con fines de diversificación.
Redujimos la exposición al sector de los viajes, qu... | The ODDO BHF Haut Rendement 2023 fund invested selectively in securities having an attractive risk/reward profile, based on an in-depth fundamental credit analysis. The fund opened some new positions for diversification purposes.
It reduced its exposure to the travel industry, which was hit hardest by COVID-19 restrict... | en | es |
DOLFIN7383 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Capital Group EUR Conservative Income Portfolio (LUX)
| Launch Date | To be determined | |
| --- | --- | --- |
| Investment Objective | The Fund seeks current income and conservation of principal i... | # Capital Group EUR Conservative Income Portfolio (LUX)
| Auflegungsdatum | Noch zu bestimmen | |
| --- | --- | --- |
| Anlageziel | Der Fonds strebt vor allem über ein diversifiziertes Portfolio mit festverzinslichen Wertpapieren guter Bonität und einer moderaten Allokation in dividendenzahlenden Aktien laufende Ertr... | # Capital Group EUR Conservative Income Portfolio (LUX)
| Launch Date | To be determined | |
| --- | --- | --- |
| Investment Objective | The Fund seeks current income and conservation of principal in EUR primarily through a diversified portfolio of quality fixed-income securities and a moderate allocation to dividend... | en | de |
DOLFIN7384 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
#### The Fund will:
- gain exposure to company shares (i.e., equities) and similar investments, debt (i.e. bonds) and similar investments and currencies and commodities, principally through derivative... | #### El Fondo:
- lograr exposición a las acciones de empresas (es decir, renta variable) e inversiones similares, deuda (es decir, bonos) e inversiones similares, y divisas y materias primas, sobre todo mediante derivados (instrumentos financieros cuyo valor se deriva del de otros activos);
- inversión en valores de de... | #### The Fund will:
- gain exposure to company shares (i.e., equities) and similar investments, debt (i.e. bonds) and similar investments and currencies and commodities, principally through derivatives (financial instruments whose value is derived from other assets);
- invest in investment grade (i.e. BBB- or above) an... | en | es |
DOLFIN7385 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
The Management Company has put in place a system of risk management procedures in order to measure the risk of the positions and their contribution to the overall risk of the portfolio.
The method of ... | La Sociedad Gestora ha instaurado un sistema de procedimientos de gestión del riesgo con objeto de medir el riesgo de las posiciones y su contribución al riesgo total de la cartera.
El método para determinar el riesgo total se establece sobre la base de la política y la estrategia de inversión de cada Subfondo (y, en p... | The Management Company has put in place a system of risk management procedures in order to measure the risk of the positions and their contribution to the overall risk of the portfolio.
The method of determining the overall risk is established on the basis of the investment policy and strategy of each Sub-Fund (and, in... | en | es |
DOLFIN7386 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| Investissement : 10.000 EUR | Si vous sortez après 1 an | Si vous sortez après 5 ans |
| --- | --- | --- |
| Coûts totaux | 154 EUR | 1.160 EUR |
| Incidence des coûts annuels (*) | 1,5 % | 1,6 % | | | Inversión: 10.000 EUR | En caso de salida después de 1 año | En caso de salida después de 5 años |
| --- | --- | --- |
| Costes totales | 154 EUR | 1.160 EUR |
| Incidencia anual de los costes (*) | 1,5% | 1,6% | | | Investissement : 10.000 EUR | Si vous sortez après 1 an | Si vous sortez après 5 ans |
| --- | --- | --- |
| Coûts totaux | 154 EUR | 1.160 EUR |
| Incidence des coûts annuels (*) | 1,5 % | 1,6 % | | fr | es |
DOLFIN7387 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
- Bonds or other forms of securitised debt, including depositary receipts in respect of such securities;
- any other securities giving the right to acquire or sell any such transferable securities or ... | - les obligations et autres créances titrisées, dont des certificats de dépôt desdits titres ;
- tout autre titre conférant le droit d’acquérir ou de vendre toute valeur mobilière de ce type ou donnant lieu à un règlement en espèces déterminé en référence à des valeurs mobilières, des devises, des taux ou des rendement... | - Bonds or other forms of securitised debt, including depositary receipts in respect of such securities;
- any other securities giving the right to acquire or sell any such transferable securities or giving rise to a cash settlement determined by reference to transferable securities, currencies, interest rates or yield... | en | fr |
DOLFIN7388 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objectives and Investment Policy
- The fund aims to provide a high level of current income and capital growth.
- The fund will invest at least 70% in high yielding sub investment grade bonds of issu... | # Objetivos y política de inversión
- El fondo tiene como objetivo proporcionar un alto nivel de renta corriente y crecimiento del capital.
- El fondo invertirá al menos un 70 % en bonos de grado especulativo de alta rentabilidad de emisores o en bonos de alta rentabilidad de emisores de grado especulativo, todos ellos... | # Objectives and Investment Policy
- The fund aims to provide a high level of current income and capital growth.
- The fund will invest at least 70% in high yielding sub investment grade bonds of issuers or in high-yielding bonds of sub investment grade issuers, all having their main business activities in Asia.
- This... | en | es |
DOLFIN7389 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
Potential investors are advised that investing in emerging mar- kets carries a higher risk. In particular, this includes the risk:
- that a low volume of trading in the securities, or the ab- sence th... | Potentielle Anleger werden darauf aufmerksam gemacht, dass Anlagen in Schwellenländern mit einem höheren Ri- siko verbunden sind. Insbesondere besteht das Risiko:
- eines möglicherweise geringen oder ganz fehlenden Handelsvolumens der Wertpapiere an dem entspre- chenden Wertpapiermarkt, welches zu Liquiditätseng- pässe... | Potential investors are advised that investing in emerging mar- kets carries a higher risk. In particular, this includes the risk:
- that a low volume of trading in the securities, or the ab- sence thereof, on the corresponding securities market may lead to liquidity squeezes and relatively higher fluc- tuations in pri... | en | de |
DOLFIN7390 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
| One-off charges debited before or after you invest |
| --- |
| Entry charge (max.) | 3.00% |
| Exit charge (max.) | n/a |
| Charges taken from the fund over a year |
| Ongoing charges | 0.03% |
| Ch... | | Spese una tantum prelevate prima o dopo l’investimento |
| --- |
| Commissione d'ingresso (max.) | 3,00% |
| Commissione di uscita (max.) | n/a |
| Spese prelevate dal fondo in un anno |
| Spese correnti | 0,03% |
| Spese prelevate dal fondo a determinate condizioni specifiche |
| Commissioni legate al rendimento del... | | One-off charges debited before or after you invest |
| --- |
| Entry charge (max.) | 3.00% |
| Exit charge (max.) | n/a |
| Charges taken from the fund over a year |
| Ongoing charges | 0.03% |
| Charges taken from the fund under certain specific conditions |
| Fees tied to the performance of the fund (max.) | n/a | | en | it |
DOLFIN7391 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Key Information Document
Purpose This document provides you with key information about this investment product. It is not marketing material. The information is required by law to help you understan... | # Document d’informations clés
Objectif Le présent document contient des informations essentielles sur le produit d’investissement. Il ne s’agit pas d’un document à caractère commercial. Ces informations vous sont fournies conformément à une obligation légale, afin de vous aider à comprendre en quoi consiste ce produit... | # Key Information Document
Purpose This document provides you with key information about this investment product. It is not marketing material. The information is required by law to help you understand the nature, risks, costs, potential gains and losses of this product and to help you compare it with other products.
P... | en | fr |
DOLFIN7392 | 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 objective of the Fund is to seek capital gains over the medium term while maintaining low volatility. The Fund will seek to achieve its investment obj... | # Objetivos y política de inversión
El objetivo de inversión del Fondo es buscar ganancias de capital a medio plazo manteniendo una volatilidad baja. El Fondo tratará de alcanzar su objetivo de inversión siguiendo un enfoque de fondo de fondos y, en consecuencia, se podrá invertir hasta el 100 % del Valor liquidativo d... | # Objectives and investment policy
The investment objective of the Fund is to seek capital gains over the medium term while maintaining low volatility. The Fund will seek to achieve its investment objective by following a fund of funds approach and accordingly up to 100% of the Net Asset Value of the Fund may be invest... | en | es |
DOLFIN7393 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
Lower risk Higher risk
The risk indicator assumes you keep the product for a minimum of 5 years. The actual risk can vary significantly if you cash in at an early stage and you may get back less.
We h... | Risque le plus faible Risque le plus élevé
L'indicateur de risque se fonde sur l'hypothèse que vous conservez le produit pendant au moins 5 ans. Le risque réel peut varier considérablement si vous demandez le remboursement de votre apport au tout début de la période de détention et vous courez le risque de ne pas récup... | Lower risk Higher risk
The risk indicator assumes you keep the product for a minimum of 5 years. The actual risk can vary significantly if you cash in at an early stage and you may get back less.
We have classified this product as 5 out of 7, which is a medium-high risk class.
This rates the potential losses from futur... | en | fr |
DOLFIN7394 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
Interest rates vary for each repurchase agreement and are set at the initiation of the agreement. It is the Company’s policy that cash and/or securities be received as collateral on a daily basis and ... | Los tipos de interés varían en función de cada contrato de recompra y se establecen al comienzo del mismo. La Sociedad tiene por política percibir las garantías en efectivo y / o valores a diario y que el agente tripartito los mantenga en nombre de los Subfondos, de acuerdo con los requisitos del Reglamento OICVM del B... | Interest rates vary for each repurchase agreement and are set at the initiation of the agreement. It is the Company’s policy that cash and/or securities be received as collateral on a daily basis and held on behalf of the Sub-Funds by the tri-party agent in accordance with the requirements of the Central Bank UCITS Reg... | en | es |
DOLFIN7395 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
The SICAV may be dissolved on a voluntary basis or on a judicial basis.
The SICAV is, after its dissolution, deemed to exist for its liquidation. In case of voluntary liquidation, it is subject to the... | La SICAV pourra être dissoute sur une base volontaire ou sur une base judiciaire.
La SICAV est, après sa dissolution, réputée exister pour sa liquidation. En cas de liquidation volontaire, celle-ci reste soumise à la surveillance de la CSSF.
Le produit net de liquidation de chaque compartiment, de chaque classe/catégor... | The SICAV may be dissolved on a voluntary basis or on a judicial basis.
The SICAV is, after its dissolution, deemed to exist for its liquidation. In case of voluntary liquidation, it is subject to the supervision of the CSSF.
The net product of the liquidation of each sub-fund and, if applicable, each class/category of... | en | fr |
DOLFIN7396 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
## Risk of Swap transactions
When the Sub-Fund enters into swap transactions, it is subject to potential counterparty and issuer risk. In the event of the insolvency or default of the counterparty or ... | ## Risque de transactions de swap
Lorsque le Compartiment conclut des transactions de swap, il se soumet au risque potentiel de contrepartie et d'émetteur. Dans le cas de l'insolvabilité ou de la défaillance de la contrepartie ou de l'émetteur, le Compartiment pourrait subir une perte.
Comme le Compartiment est exposé ... | ## Risk of Swap transactions
When the Sub-Fund enters into swap transactions, it is subject to potential counterparty and issuer risk. In the event of the insolvency or default of the counterparty or issuer, the Sub-Fund could suffer a loss.
As the Sub-Fund is exposed to the Strategy throughout one or several swap tran... | en | fr |
DOLFIN7397 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
The Fund's objective is to seek capital appreciation by investing in a range of diversified transferable securities and/or other liquid financial assets. The Fund is actively managed by Ashmore Invest... | Das Ziel des Fonds besteht darin, einen Kapitalzuwachs durch Anlagen in eine Auswahl breit gestreuter übertragbarer Wertpapiere und/oder anderer liquider finanzieller Vermögenswerte zu erzielen. Der Fonds wird von Ashmore Investment Management Limited aktiv gemanagt und orientiert sich im Rahmen seines Anlageprozesses ... | The Fund's objective is to seek capital appreciation by investing in a range of diversified transferable securities and/or other liquid financial assets. The Fund is actively managed by Ashmore Investment Management Limited and references JP Morgan Corporate Emerging Market Bond Index Broad Diversified 1 to 3 Maturity ... | en | de |
DOLFIN7398 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
## Depositary
Identity of the depositary
The depositary for the Feeder Fund is State Street Bank International GmbH with registered office at Brienner Straße 59, 80333 Munich, Germany. The depositary ... | ## Verwahrstelle
Identität der Verwahrstelle
Für den Feederfonds hat die State Street Bank International GmbH mit Sitz in 80333 München, Brienner Straße 59 die Funktion der Verwahrstelle übernommen. Die Verwahrstelle ist ein Kreditinstitut nach deutschem Recht. Ihre Haupttätigkeit ist das Einlagen- und Depotgeschäft.
Z... | ## Depositary
Identity of the depositary
The depositary for the Feeder Fund is State Street Bank International GmbH with registered office at Brienner Straße 59, 80333 Munich, Germany. The depositary is a credit institution under German law. Its principal activity is to conduct deposit and custodian business.
As at 31 ... | en | de |
DOLFIN7399 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objectives and investment policy
1 The Fund aims to achieve returns in all market conditions over the long term primarily by investing in fixed income securities (eg bonds) denominated in local curr... | # Objetivos y política de inversión
1 El Fondo trata de lograr rentabilidades en todas las condiciones de mercado a largo plazo, principalmente mediante la inversión en valores de renta fija (como bonos) denominados en divisa local o en la divisa de los países de la OCDE y/o instrumentos financieros derivados (es decir... | # Objectives and investment policy
1 The Fund aims to achieve returns in all market conditions over the long term primarily by investing in fixed income securities (eg bonds) denominated in local currency or in the currency of OECD countries and/or financial derivative instruments (ie instruments whose prices are depen... | en | es |
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