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DOLFIN7800 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Changes to Terms of Payment of Subscription Monies
The Trust currently has the power to charge an applicant for units a fee payable to the Manager in the event that payment of cleared funds has not ... | # Modifiche ai termini di pagamento dei corrispettivi di sottoscrizione
Il Fondo ha attualmente il potere di addebitare a un richiedente di quote una commissione dovuta al Gestore nel caso in cui il pagamento di fondi disponibili non sia pervenuto entro l'orario stabilito nel Calendario di negoziazione di cui all'Appen... | # Changes to Terms of Payment of Subscription Monies
The Trust currently has the power to charge an applicant for units a fee payable to the Manager in the event that payment of cleared funds has not been received by the time set out in the Dealing Timetable at Appendix V of the Prospectus. The interest used to calcula... | en | it |
DOLFIN7801 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
In such case, the diversified portfolio of transferable securities will permit the Sub-Fund to address its obligations under the swap. As a consequence, the Sub-Fund will no longer be exposed directly... | Dans un tel cas, le portefeuille diversifié de valeurs mobilières permettra au Compartiment de s’acquitter de ses obligations en vertu du swap. Par conséquent, le Compartiment ne sera plus exposé directement à la performance économique de ces valeurs mobilières négociables.
Le portefeuille de titres transférables sera ... | In such case, the diversified portfolio of transferable securities will permit the Sub-Fund to address its obligations under the swap. As a consequence, the Sub-Fund will no longer be exposed directly to the economic performance of such transferable securities.
The portfolio of transferable securities will be selected ... | en | fr |
DOLFIN7802 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Section 7 Charges
- Fees payable to the Company are as follows:
- The Company receives an annual fee for the UCITS Fund’s management of up to 1.5% of the average value of the UCITS Fund in the acco... | # § 7 Kosten
- Vergütungen, die an die Gesellschaft zu zahlen sind:
- Die Gesellschaft erhält für die Verwaltung des OGAW-Sondervermögens eine jährliche Vergütung in Höhe von bis zu 1,5 Prozent des Durchschnittswertes des OGAW-Sondervermögens auf der Basis des bewertungstäglich ermittelten Nettoinventarwertes in der A... | # Section 7 Charges
- Fees payable to the Company are as follows:
- The Company receives an annual fee for the UCITS Fund’s management of up to 1.5% of the average value of the UCITS Fund in the accounting period based on the net asset value as determined each valuation day. It is entitled to charge monthly pro rata a... | en | de |
DOLFIN7803 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Objectifs et politique d’investissement
Findlay Park American Fund (le « Fonds ») est un compartiment de Findlay Park Funds p.l.c. (la « Société »). Le Fonds vise la croissance du capital à long ter... | # Objetivos y política de inversión
El Findlay Park American Fund (el «Fondo») es un subfondo de Findlay Park Funds p.l.c. (la «Sociedad»). El objetivo del Fondo consiste en lograr el crecimiento del capital a largo plazo y conseguir una rentabilidad a largo plazo superior a la del índice Russell 1000 Net 30% Total Ret... | # Objectifs et politique d’investissement
Findlay Park American Fund (le « Fonds ») est un compartiment de Findlay Park Funds p.l.c. (la « Société »). Le Fonds vise la croissance du capital à long terme et la génération d’un rendement à long terme supérieur au rendement de l’indice Russell 1000 Net 30% Total Return (l’... | fr | es |
DOLFIN7804 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
The Sub-Funds’ global exposure and leverage are calculated using the commitment approach and do not exceed 100% of Net Asset Value. The commitment approach converts each Sub-Fund’s Financial Derivativ... | Das Gesamtrisiko und die Hebelwirkung der Teilfonds werden anhand des Commitment-Ansatzes berechnet und betragen höchstens 100 % des Nettoinventarwerts. Der Commitment-Ansatz rechnet die Positionen der einzelnen Teilfonds in derivativen Finanzinstrumenten („DFI“) in entsprechende Positionen in den Basiswerten um und st... | The Sub-Funds’ global exposure and leverage are calculated using the commitment approach and do not exceed 100% of Net Asset Value. The commitment approach converts each Sub-Fund’s Financial Derivative Instruments (“FDI”) positions into the equivalent positions in the underlying assets and seeks to ensure that the FDI ... | en | de |
DOLFIN7805 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# DISTRIBUTION POLICY
In each Class of Shares within each Sub-Fund, the Board of Directors may issue capitalization Shares and distribution Shares, as more fully described in the relevant Supplement.
... | # POLITIQUE DE DISTRIBUTION
Dans chaque Catégorie d’Actions de chaque Compartiment, le Conseil d’administration peut émettre des Actions de capitalisation et des actions de distribution, comme le décrivent plus en détail les Suppléments correspondants.
Les actions de distribution peuvent verser un dividende à leurs dét... | # DISTRIBUTION POLICY
In each Class of Shares within each Sub-Fund, the Board of Directors may issue capitalization Shares and distribution Shares, as more fully described in the relevant Supplement.
Distribution Shares may pay a dividend to their holders whereas capitalization Shares capitalize their entire earnings.
... | en | fr |
DOLFIN7806 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
## Delegation and Conflicts of Interest
The Depositary may delegate the performance of its safekeeping functions, subject to certain conditions. If the Depositary does so, the liability of the Deposit... | ## Übertragung von Aufgaben und Interessenkonflikte
Vorbehaltlich bestimmter Bedingungen kann die Verwahrstelle die Erfüllung ihrer Verwahrfunktionen übertragen. Ist dies der Fall, bleibt die Haftung der Verwahrstelle von der Tatsache unberührt, dass sie ihre Verwahrfunktion einem Dritten anvertraut hat. Die Verwahrste... | ## Delegation and Conflicts of Interest
The Depositary may delegate the performance of its safekeeping functions, subject to certain conditions. If the Depositary does so, the liability of the Depositary will not be affected by the fact that it has entrusted the safekeeping function to a third party. The Depositary has... | en | de |
DOLFIN7807 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# ISIN: LU2120130302
INVESTMENT OBJECTIVES
The fund follows a flexible investment policy, actively investing globally in equities, bonds, certificates and money market investments. The equity allocat... | # ISIN: LU2120130302
OBJETIVOS Y POLÍTICA DE INVERSIÓN
El Fondo aplica una política de inversión flexible e invierte de forma activa a escala mundial en renta variable, renta fija, certificados e instrumentos del mercado monetario. La proporción de renta variable oscila entre el 25% y el 100%. En cuanto a la renta fij... | # ISIN: LU2120130302
INVESTMENT OBJECTIVES
The fund follows a flexible investment policy, actively investing globally in equities, bonds, certificates and money market investments. The equity allocation fluctuates between 25% and 100%. On the bonds side, the fund invests mainly in government, corporate and covered bon... | en | es |
DOLFIN7808 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# This type of scenario occurred for an investment Swiss Re Cat Bond Index (TR) between 01/2014-01/2019.
Favourable scenario
What you might get back after costs
Average return each year
CHF 11,210
12.... | # Este tipo de escenario se produjo para una inversión Swiss Re Cat Bond Index (TR) entre 01/2014-01/2019.
Escenario favorable
Lo que podría recibir una vez deducidos los costes
Rendimiento promedio cada año
11 210 CHF
12,1%
12 321 CHF
4,3% | # This type of scenario occurred for an investment Swiss Re Cat Bond Index (TR) between 01/2014-01/2019.
Favourable scenario
What you might get back after costs
Average return each year
CHF 11,210
12.1%
CHF 12,321
4.3% | en | es |
DOLFIN7809 | 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 4 out of 7, which is a medium risk class.
This rates the potential losses from future per... | en | fr |
DOLFIN7810 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
#### When a Share Class of a Sub-Fund is launched, the first High Water Mark (HWM) is identical to the initial issue price of the respective Share Class.
When a Performance Fee is subsequently introdu... | #### Lors du lancement d’une Catégorie d’actions d’un Compartiment, le premier high watermark (HWM) est identique au prix d’émission initial de cette Catégorie d’actions.
Lorsqu’une Commission de performance est introduite ultérieurement pour une Catégorie d’actions, le premier HWM équivaut à la valeur nette d’inventai... | #### When a Share Class of a Sub-Fund is launched, the first High Water Mark (HWM) is identical to the initial issue price of the respective Share Class.
When a Performance Fee is subsequently introduced for a Share Class, the first HWM is identical to the net asset value of the relevant Share Class as calculated on th... | en | fr |
DOLFIN7811 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
## The Duties of the Depositary
The Depositary acts as the depositary of the Funds for the purposes of the Regulations and, in doing so, shall comply with the provisions of the Regulations. In this ca... | ## Die Aufgaben der Verwahrstelle
Die Verwahrstelle fungiert als Verwahrstelle der Fonds für die Zwecke der Vorschriften und muss dabei die Bestimmungen der Vorschriften einhalten. In dieser Eigenschaft umfassen die Aufgaben der Verwahrstelle unter anderem Folgendes:
- sicherzustellen, dass die Cashflows der einzelnen ... | ## The Duties of the Depositary
The Depositary acts as the depositary of the Funds for the purposes of the Regulations and, in doing so, shall comply with the provisions of the Regulations. In this capacity, the Depositary's duties include, amongst others, the following:
- ensuring that each Fund’s cash flows are prope... | en | de |
DOLFIN7812 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Redemptions may be carried out for cash and/or in kind.
If the redemption in kind corresponds to a representative proportion of the assets in the portfolio, then the UCITS or the Management Company ... | # Les rachats peuvent être effectués en numéraire et/ou en nature.
Si le rachat en nature correspond à une quote-part représentative des actifs du portefeuille, alors seul l’accord écrit signé du porteur sortant doit être obtenu par l’OPCVM ou la société de gestion. Lorsque le rachat en nature ne correspond pas à une q... | # Redemptions may be carried out for cash and/or in kind.
If the redemption in kind corresponds to a representative proportion of the assets in the portfolio, then the UCITS or the Management Company only needs to obtain written agreement signed by the redeeming unitholder. Where the redemption in kind does not corresp... | en | fr |
DOLFIN7813 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
## Renminbi Qualified Foreign Institutional Investor (RQFII)
Foreign investors can invest in the domestic securities markets of the PRC through a qualified foreign institutional investor or Investment... | ## Investisseur institutionnel étranger qualifié sur le marché du renminbi (RQFII)
Les investisseurs étrangers peuvent investir sur les marchés boursiers de la RPC par l’entremise d’un investisseur institutionnel étranger qualifié ou d’un Gestionnaire financier qui a obtenu le statut de RQFII (Renminbi qualified foreig... | ## Renminbi Qualified Foreign Institutional Investor (RQFII)
Foreign investors can invest in the domestic securities markets of the PRC through a qualified foreign institutional investor or Investment Manager that has obtained status as an RQFII (Renminbi qualified foreign institutional investor) from the CSRC (China S... | en | fr |
DOLFIN7814 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Sustainable investing
Sustainability guides our entire investment approach. We go beyond one-off filters, screenings or back-end overlays and integrate sustainability information into our fundamenta... | # Investissement durable
La durabilité guide l'ensemble de notre approche d'investissement. Nous allons au-delà des exclusions ponctuelles, filtrages ou overlays en aval, et nous intégrons les informations de durabilité dans notre processus fondamental d'analyse et d'évaluation, car cela nous permet d'avoir une meilleu... | # Sustainable investing
Sustainability guides our entire investment approach. We go beyond one-off filters, screenings or back-end overlays and integrate sustainability information into our fundamental analysis and valuation process, as it improves our understanding of companies’ risk-reward profiles. The sustainabilit... | en | fr |
DOLFIN7815 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| Coûts ponctuels à l’entrée ou à la sortie | Si vous sortez après 1 an |
| --- | --- |
| Coûts d’entrée | 3,0 % du montant que vous versez lors de votre participation à cet investissement. Il s’agit ... | | Costes únicos de entrada o salida | En caso de salida después de 1 año |
| --- | --- |
| Costes de entrada | 3,0 % máximo de la cantidad que paga cuando suscribe esta inversión. Esto es el máximo que se le cobrará. La persona que le venda el producto le informará del coste real. | 302 EUR |
| Costes de salida | No co... | | Coûts ponctuels à l’entrée ou à la sortie | Si vous sortez après 1 an |
| --- | --- |
| Coûts d’entrée | 3,0 % du montant que vous versez lors de votre participation à cet investissement. Il s’agit du montant le plus élevé qui vous sera facturé. La personne qui vous vend le produit vous informera des frais réels. | 3... | fr | es |
DOLFIN7816 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objectives, Process and Policies
INVESTMENT OBJECTIVE
To achieve a return in excess of investment grade bond markets of emerging countries by investing primarily in emerging market investment grade ... | # Objetivos, proceso y política de inversión
OBJETIVO DE INVERSIÓN
Conseguir una rentabilidad superior a la del mercado de renta fija con calificación investment grade de mercados emergentes invirtiendo principalmente en títulos de deuda con calificación investment grade de los mercados emergentes denominados en USD.
P... | # Objectives, Process and Policies
INVESTMENT OBJECTIVE
To achieve a return in excess of investment grade bond markets of emerging countries by investing primarily in emerging market investment grade USD-denominated debt securities.
INVESTMENT PROCESS
Investment approach
- Uses a globally integrated research driven inv... | en | es |
DOLFIN7817 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
## Risk disclosures
- Derivatives may be used by the Fund, and these can behave unexpectedly. The pricing and volatility of many derivatives may diverge from strictly reflecting the pricing or volatil... | ## Informativa sui rischi
- Il Fondo può ricorrere all'utilizzo di strumenti derivati, che possono evidenziare un andamento imprevisto. Il prezzo e la volatilità di molti derivati possono non riflettere accuratamente il prezzo o la volatilità degli indici di riferimento, strumenti o asset sottostanti.
- Un investimento... | ## Risk disclosures
- Derivatives may be used by the Fund, and these can behave unexpectedly. The pricing and volatility of many derivatives may diverge from strictly reflecting the pricing or volatility of their underlying reference(s), instrument or asset.
- Investment Leverage occurs when the economic exposure is gr... | en | it |
DOLFIN7818 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
- La catégorie de risque a été calculée sur la base d'une combinaison des données de performance simulées et historiques et peut ne pas constituer une indication fiable du profil de risque futur du Co... | - La categoría de riesgo se calcula utilizando una combinación de datos de rentabilidad simulada e histórica, y puede no constituir una indicación fiable del futuro perfil de riesgo del Fondo.
- La categoría de riesgo indicada no está garantizada y puede variar a lo largo del tiempo.
- La asignación a la categoría más ... | - La catégorie de risque a été calculée sur la base d'une combinaison des données de performance simulées et historiques et peut ne pas constituer une indication fiable du profil de risque futur du Compartiment.
- La catégorie de risque affichée n'est pas garantie et pourra évoluer dans le temps.
- La catégorie la plus... | fr | es |
DOLFIN7819 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Objectifs et politique d'investissement
Objectif d'investissement : Le M&G Sustainable European Credit Investment Fund (le « Compartiment ») cherche à obtenir un rendement total (la combinaison du r... | # Objetivos y política de inversión
Objetivo de inversión: El M&G Sustainable European Credit Investment Fund (el «Subfondo») tiene por objetivo proporcionar una rentabilidad total (mediante una combinación de ingresos y revalorización del capital) similar o superior a la del Bloomberg MSCI Euro Corporate ESG BB+ Susta... | # Objectifs et politique d'investissement
Objectif d'investissement : Le M&G Sustainable European Credit Investment Fund (le « Compartiment ») cherche à obtenir un rendement total (la combinaison du revenu et de la croissance du capital) supérieur de 0,75 % (brut des charges annuelles) à celui du Bloomberg MSCI Euro Co... | fr | es |
DOLFIN7820 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
Tous les comptes courants du fonds (y compris ceux libellés dans des devises différentes) qui ne forment en fait et en droit que les éléments d’un compte courant unique, sont présentés dans la composi... | Todas las cuentas corrientes del fondo (incluidas las denominadas en diferentes monedas), que desde el punto de vista fáctico y jurídico solo son parte de una cuenta bancaria unitaria, se presentan como una única cuenta corriente en la composición del patrimonio neto del fondo.
Las cuentas corrientes en moneda extranje... | Tous les comptes courants du fonds (y compris ceux libellés dans des devises différentes) qui ne forment en fait et en droit que les éléments d’un compte courant unique, sont présentés dans la composition de l’actif net du fonds en tant que compte courant unique.
Les comptes courants en devises étrangères sont converti... | fr | es |
DOLFIN7821 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| Investissement 10.000€ | Si vous sortez après 3 ans | Si vous sortez après 5 ans |
| --- | --- | --- |
| Coûts totaux | 1 048 € | 1 670 € |
| Réduction annuelle du rendement (RIY) | 3.40% | 3.10% | | | Inversión de 10.000 € | En caso de salida después de 3 años | En caso de salida después de 5 años |
| --- | --- | --- |
| Costes totales | 1 048 € | 1 670 € |
| Reducción del rendimiento (RIY) anual | 3.40% | 3.10% | | | Investissement 10.000€ | Si vous sortez après 3 ans | Si vous sortez après 5 ans |
| --- | --- | --- |
| Coûts totaux | 1 048 € | 1 670 € |
| Réduction annuelle du rendement (RIY) | 3.40% | 3.10% | | fr | es |
DOLFIN7822 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
The management team relies on the appraisal of credit risk by its teams and its own methodology.
These securities may also be subject to a minimum rating constraint at the time of acquisition equivale... | La société de gestion s’appuie pour l'évaluation du risque de crédit sur ses équipes et sa propre méthodologie.
Ces titres peuvent également répondre à une contrainte de notation minimale à l’acquisition équivalente à :
- AA dans l'échelle de Standard & Poor's ou de Fitch Ratings,
- Aa2 dans celle de Moody's,ou une not... | The management team relies on the appraisal of credit risk by its teams and its own methodology.
These securities may also be subject to a minimum rating constraint at the time of acquisition equivalent to:
- AA from Standard & Poor’s or Fitch Ratings,
- Aa2 from Moody’s,or an equivalent rating in accordance with the M... | en | fr |
DOLFIN7823 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
#### Accumulating Shares
The Net Asset Value of the Accumulating Shares of the Sub-Fund will be calculated by the Administrator as at the Valuation Point on each Dealing Day in accordance with the req... | #### Acciones de Acumulación
El Valor de inventario neto de las Acciones de Acumulación del Subfondo será calculado por el Agente administrativo en el Momento de valoración de cada Día de valoración, de conformidad con los requisitos de los Estatutos, y la información completa a este respecto se indica en el apartado «... | #### Accumulating Shares
The Net Asset Value of the Accumulating Shares of the Sub-Fund will be calculated by the Administrator as at the Valuation Point on each Dealing Day in accordance with the requirements of the Articles and full details are set out under the heading “The Company” in the Prospectus.
The Articles o... | en | es |
DOLFIN7824 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# TRANSFER AND TRANSMISSION OF SHARES
- All transfers of registered Shares (not being participating securities) shall be effected by transfer in writing in any usual or common form or in any other for... | # ÜBERTRAGUNG UND ÜBERGANG VON ANTEILEN
- Jede Übertragung von eingetragenen Anteilen (die nicht verbrieft sind) erfolgt schriftlich in einer gebräuchlichen oder gewöhnlichen Form oder in einer anderen Form, die von den Direktoren gebilligt worden ist. Die Unterschrift auf der Übertragungsurkunde kann per Hand oder dur... | # TRANSFER AND TRANSMISSION OF SHARES
- All transfers of registered Shares (not being participating securities) shall be effected by transfer in writing in any usual or common form or in any other form as may be approved by the Directors. The signature on the instrument of transfer may be affixed manually or electronic... | en | de |
DOLFIN7825 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
The Fund may use an affiliate of the Depositary to execute foreign exchange, spot or swap transactions for the account of the Fund. In such instances the affiliate shall be acting in a principal capac... | Der Fonds kann ein verbundenes Unternehmen der Verwahrstelle damit beauftragen, Devisen-, Kassa- oder Swapgeschäfte für die Rechnung des Fonds auszuführen. In solchen Fällen handelt das verbundene Unternehmen als Auftraggeber und nicht als Broker, Vertreter oder Treuhänder des Fonds. Das verbundene Unternehmen strebt m... | The Fund may use an affiliate of the Depositary to execute foreign exchange, spot or swap transactions for the account of the Fund. In such instances the affiliate shall be acting in a principal capacity and not as a broker, agent or fiduciary of the Fund. The affiliate will seek to profit from these transactions and i... | en | de |
DOLFIN7826 | 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 mercado de bonos empresariales... | # 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 US Dollar denominated investment grade corporate bond market. The Fund aims to produc... | en | es |
DOLFIN7827 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
##### The following conditions should help to reduce the risk and impact of conflicts of interest that may arise from the above-mentioned situations.
CM-CIC Group staff members who sit on the SICAV’s ... | #### Les conditions suivantes devraient permettre d'atténuer le risque de survenance et l'impact des conflits d'intérêts pouvant découler des situations précitées.
Les membres du personnel du Groupe CM-CIC présents dans le conseil d'administration de la SICAV n'interfèrent pas dans la gestion au jour le jour de la SICA... | ##### The following conditions should help to reduce the risk and impact of conflicts of interest that may arise from the above-mentioned situations.
CM-CIC Group staff members who sit on the SICAV’s Board of Directors do not interfere in the SICAV’s day-to-day management, which remains in the hands of the Management C... | en | fr |
DOLFIN7828 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
L’investissement dans ces catégories permet une diversification dans les secteurs et la maturité des modèles d’affaires. Le risque au sein du portefeuille du Fonds est davantage diversifié en équilibr... | La inversión en estas categorías proporciona diversificación entre sectores y madurez de los modelos de negocio. El riesgo de la cartera del Fondo se diversifica aún más equilibrando la inversión entre las empresas que obtienen ganancias relativamente predecibles y estables independientemente del estado de la economía ... | L’investissement dans ces catégories permet une diversification dans les secteurs et la maturité des modèles d’affaires. Le risque au sein du portefeuille du Fonds est davantage diversifié en équilibrant l’investissement dans des sociétés dont les bénéfices sont relativement prévisibles et stables, quel que soit l’état... | fr | es |
DOLFIN7829 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
The Share Class currency, unless indicated as a Hedged Share Class, is a translated price using exchange rates at the official valuation point of the fund. This is intended as a way to access a Share ... | La devise de la catégorie d'actions, sauf s'il est précisé qu’il sagit d'une catégorie d'actions couverte, est un prix converti en utilisant les taux de change au point de valorisation officiel du fonds. Ceci permet d’accéder à une catégorie d'actions dans la devise de votre choix sans réduire votre exposition globale ... | The Share Class currency, unless indicated as a Hedged Share Class, is a translated price using exchange rates at the official valuation point of the fund. This is intended as a way to access a Share Class in your chosen currency and does not reduce your overall exposure to foreign currency. The fund currency indicates... | en | fr |
DOLFIN7830 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
Environmental, social and governance (ESG) criteria are one of the components subject to management, although their weighting in the final decision is not defined beforehand.
At least 90% of debt secu... | I criteri ambientali, sociali e di governance (ESG) sono uno dei componenti della gestione e il loro peso nella presa di decisione finale non è definito a priori.
Almeno il 90% dei titoli di debito e degli strumenti del mercato monetario con rating di credito investment grade e il 75% dei titoli di debito e degli strum... | Environmental, social and governance (ESG) criteria are one of the components subject to management, although their weighting in the final decision is not defined beforehand.
At least 90% of debt securities and money market instruments benefiting from an Investment Grade credit assessment and 75% of debt securities and... | en | it |
DOLFIN7831 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
Where an offer is made to relevant persons pursuant to section 305 of the SFA, the following restrictions (under section 305A) apply to Shares / Units acquired pursuant to such an offer. Where such Sh... | Si se realiza una oferta a personas relevantes de acuerdo con la sección 305 de la SFA, se aplicarán las siguientes restricciones (según la sección 305A) a las Acciones / Participaciones objeto de dicha oferta. Si las Acciones / Participaciones se venden primero a una persona que no sea (i) un inversor institucional, (... | Where an offer is made to relevant persons pursuant to section 305 of the SFA, the following restrictions (under section 305A) apply to Shares / Units acquired pursuant to such an offer. Where such Shares / Units are first sold to any person other than (i) an institutional investor; (ii) a relevant person; or (iii) on ... | en | es |
DOLFIN7832 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
| Risk and reward profile Objectives and investment policy | Bantleon Changing World is a mixed fund that invests primarily in equities and bonds. The investment objective is to achieve reasonable ca... | | Ziele und Anlagepolitik | Bantleon Changing World ist ein Mischfonds, der schwerpunktmässig in Aktien und Anleihen investiert. Das Anlageziel ist es, unter Berücksichtigung der Chancen und Risiken der internationalen Kapitalmärkte einen angemessenen Wertzuwachs aus der flexiblen Assetallokation in Aktien und Anleihen... | | Risk and reward profile Objectives and investment policy | Bantleon Changing World is a mixed fund that invests primarily in equities and bonds. The investment objective is to achieve reasonable capital growth through a flexible asset allocation in equities and bonds, taking account of the opportunities and risks on... | en | de |
DOLFIN7833 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Politique d'investissement
Le Fonds investit au moins 70 % de ses actifs dans des obligations d’entreprise à haut rendement (de notation inférieure à «investment grade», équivalente à BB+ ou une not... | # Política de inversión
El Fondo invierte al menos el 70 % de sus activos en bonos corporativos de alto rendimiento (sin grado de inversión, equivalente a una calificación BB+ o inferior), denominados en euros o libras esterlinas. El Fondo podrá invertir hasta el 20 % de su patrimonio neto en bonos contingentes convert... | # Politique d'investissement
Le Fonds investit au moins 70 % de ses actifs dans des obligations d’entreprise à haut rendement (de notation inférieure à «investment grade», équivalente à BB+ ou une notation inférieure), libellées en euros ou en livres sterling. Le Fonds peut investir jusqu’à 20 % de ses actifs nets dans... | fr | es |
DOLFIN7834 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
Swing pricing operates in a manner that ensures that when, on any particular Dealing Day, the net dealing position exceeds a certain threshold (the “Swing Threshold”), the Company will have the discre... | Le « Swing Pricing » fonctionne de manière à garantir que, lorsqu’un Jour de négociation donné, la position de transaction nette dépasse un certain seuil (le « Swing Threshold »), la Société aura le pouvoir discrétionnaire d’ajuster le prix des actions du Compartiment concerné le jour même afin d’inclure une provision ... | Swing pricing operates in a manner that ensures that when, on any particular Dealing Day, the net dealing position exceeds a certain threshold (the “Swing Threshold”), the Company will have the discretion to adjust the price for the relevant Fund’s Shares on that day so as to include a provision for the relevant costs.... | en | fr |
DOLFIN7835 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| Période de détention recommandée: | 5 ans |
| --- | --- |
| Exemple d'investissement: | $10000 |
| | Si vous sortez après 1 an | Si vous sortez après 5 ans |
| Scénarios |
| Minimum | Ce produit n'... | | Periodo de mantenimiento recomendado: | 5 años |
| --- | --- |
| Ejemplo de inversión: | $10000 |
| | En caso de salida después de 1 año | En caso de salida después de 5 años |
| Escenarios |
| Mínimo | No se garantiza que obtenga una rentabilidad mínima. Usted podría perder parte o la totalidad de su inversión. |
|... | | Période de détention recommandée: | 5 ans |
| --- | --- |
| Exemple d'investissement: | $10000 |
| | Si vous sortez après 1 an | Si vous sortez après 5 ans |
| Scénarios |
| Minimum | Ce produit n'offre aucune garantie de rendement minimum. Vous pourriez perdre tout ou partie de votre investissement. |
| Tensions | ... | fr | es |
DOLFIN7836 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
## FOR RESIDENTS OF THE EU AND THE UK
The investments referred to in this brochure may not be suitable for all investors. It is categorically offered at the request of the recipient who is categorised... | ## PER I RESIDENTI NELL’UE E NEL REGNO UNITO
Il presente opuscolo cita investimenti che potrebbero non essere idonei a tutti gli investitori. Viene offerto categoricamente su richiesta del destinatario che è classificato come Cliente professionale o Controparte qualificata ai sensi della legge applicabile. Il presente ... | ## FOR RESIDENTS OF THE EU AND THE UK
The investments referred to in this brochure may not be suitable for all investors. It is categorically offered at the request of the recipient who is categorised as a Professional Client or an Eligible Counterparty under applicable law. This brochure is directed at persons who are... | en | it |
DOLFIN7837 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
At the time of subscription, the capacity of the shareholder will determine the appropriate share class.
The prices of shares are determined on the days defined in the appendices specific to each of t... | Au moment de la souscription, la qualité de l’actionnaire déterminera la classe d’action appropriée.
Les prix des actions sont déterminés les jours définis dans les annexes propres à chacun des compartiments.
Les ordres de souscription sont à adresser à l’Agent de Transfert et Teneur de Registre.
La Société et l’Agent ... | At the time of subscription, the capacity of the shareholder will determine the appropriate share class.
The prices of shares are determined on the days defined in the appendices specific to each of the sub-funds.
Subscription orders must be sent to the Transfer Agent and the Registrar.
The Company and the Transfer Age... | en | fr |
DOLFIN7838 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
| Investment AUD 10,000.00 Scenarios 1 year 3 years 5 years (Recommended Holding Period) |
| --- |
| Stress Scenario | What you might get back after costs | AUD 7,121.00 | AUD 6,703.81 | AUD 5,852.60 ... | | Investimento AUD 10,000.00 5 anni Scenari 1 anno 3 anni (Periodo di r detenzione accomandato) |
| --- |
| Scenario di stress | Importo del possibile rimborso al netto dei costi | AUD 7,121.00 | AUD 6,703.81 | AUD 5,852.60 |
| Rendimento medio annuo | -28.8% | -12.5% | -10.2% |
| Scenario sfavorevole | Importo del pos... | | Investment AUD 10,000.00 Scenarios 1 year 3 years 5 years (Recommended Holding Period) |
| --- |
| Stress Scenario | What you might get back after costs | AUD 7,121.00 | AUD 6,703.81 | AUD 5,852.60 |
| Average return each year | -28.8% | -12.5% | -10.2% |
| Unfavourable Scenario | What you might get back after costs ... | en | it |
DOLFIN7839 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
##### A MMF shall invest no more than:
- 5 % of its assets in Money Market Instruments, securitisations and ABCPs issued by the same body;
- 10 % of its assets in deposits made with the same credit in... | ##### Ein Geldmarktfonds darf nicht mehr investieren als:
- 5 % seines Vermögens in Geldmarktinstrumenten, Verbriefungen und ABCP eines einzigen Emittenten;
- 10 % seines Vermögens in Einlagen bei einem einzigen Kreditinstitut, es sei denn, der Bankensektor in dem Mitgliedstaat, in dem der Geldmarktfonds seinen Sitz ha... | ##### A MMF shall invest no more than:
- 5 % of its assets in Money Market Instruments, securitisations and ABCPs issued by the same body;
- 10 % of its assets in deposits made with the same credit institution, unless the structure of the banking sector in the Member State in which the MMF is domiciled is such that the... | en | de |
DOLFIN7840 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# To the shareholders of the LGT Alpha Generix UCITS Sub-Fund (the "Sub-Fund"), a sub-fund of Crown Alternative UCITS Plc (the "Company")
Dublin, 13 September, 2021
This document is important and requ... | # An die Anteilseigner des LGT Alpha Generix UCITS Sub-Fund (der „Teilfonds“), eines Teilfonds der Crown Alternative UCITS Plc (die „Gesellschaft“)
Dublin, den 13. September 2021
Es handelt sich bei diesem Schreiben um ein wichtiges Dokument, das Sie sofort aufmerksam lesen sollten. Bei Fragen zur Vorgehensweise wenden... | # To the shareholders of the LGT Alpha Generix UCITS Sub-Fund (the "Sub-Fund"), a sub-fund of Crown Alternative UCITS Plc (the "Company")
Dublin, 13 September, 2021
This document is important and requires your immediate attention. If you are in doubt as to the action you should take seek advice from your stockbroker, b... | en | de |
DOLFIN7841 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
The SICAV does not subject distributions to Shareholders to withholding tax, nor is any Luxembourg withholding tax or capital gains tax applied to payments made to the Shareholders upon the redemption... | La SICAV non applica la ritenuta alla fonte alle distribuzioni agli Azionisti, né alcuna ritenuta alla fonte o imposta sulle plusvalenze lussemburghese viene applicata ai pagamenti erogati agli Azionisti al momento del rimborso delle loro Azioni.
I dividendi e gli interessi o le plusvalenze percepiti o realizzati dalla... | The SICAV does not subject distributions to Shareholders to withholding tax, nor is any Luxembourg withholding tax or capital gains tax applied to payments made to the Shareholders upon the redemption of their Shares.
Dividends, interest or capital gains that the SICAV receives or realises with respect to its investmen... | en | it |
DOLFIN7842 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| Minimum | Vous pourriez perdre tout ou partie de votre investissement. |
| --- | --- |
| Tensions | Ce que vous pourriez obtenir après déduction des coûts | $5490 | $5390 |
| Rendement annuel moyen ... | | Mínimo | Podría perder parte o la totalidad de su inversión. |
| --- | --- |
| Tensión | Lo que podría recibir tras deducir los costes | $5490 | $5390 |
| Rendimiento medio cada año | -45.07% | -18.62% |
| Desfavorable | Lo que podría recibir tras deducir los costes | $8740 | $9360 |
| Rendimiento medio cada año | -1... | | Minimum | Vous pourriez perdre tout ou partie de votre investissement. |
| --- | --- |
| Tensions | Ce que vous pourriez obtenir après déduction des coûts | $5490 | $5390 |
| Rendement annuel moyen | -45.07% | -18.62% |
| Défavorable | Ce que vous pourriez obtenir après déduction des coûts | $8740 | $9360 |
| Rendeme... | fr | es |
DOLFIN7843 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
## Notes to the Financial Statements as at June 30, 2022 (continued)
Note 3 - Management fees (continued)
The tables hereafter reflect the maximum Management fee’s annual rate applied to UCIs in which... | ## Notes aux États financiers au 30 juin 2022 (suite)
Note 3 - Commissions de gestion (suite)
Les tableaux ci-dessous reflètent le taux annuel maximum de la Commission de gestion appliqué aux OPC dans lesquels les différents Compartiments de BIL Invest sont investis : | ## Notes to the Financial Statements as at June 30, 2022 (continued)
Note 3 - Management fees (continued)
The tables hereafter reflect the maximum Management fee’s annual rate applied to UCIs in which BIL Invest’s different Sub-funds are invested: | en | fr |
DOLFIN7844 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
CS Investment Funds 14 is an undertaking for collective investment in transferable securities in the form of a common fund (“fonds commun de placement”) subject to Part I of the Law of December 17, 20... | CS Investment Funds 14 è stato costituito come organismo d’investimento collettivo in valori mobiliari in forma di fondo comune (“fonds commun de placement”) assoggettato alla parte I della legge del 17 dicembre 2010 relativa agli organismi d’investimento collettivo (la “legge del 17 dicembre 2010”) che recepisce la Di... | CS Investment Funds 14 is an undertaking for collective investment in transferable securities in the form of a common fund (“fonds commun de placement”) subject to Part I of the Law of December 17, 2010 on undertakings for collective investment (“Law of December 17, 2010”) transposing Directive 2009/65/EC of the Europe... | en | it |
DOLFIN7845 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
Lyxor International Asset Management S.A.S.
ESG & Climate Metrics as of August 2021
Lyxor ESG Euro Corporate Bond Ex Financials (DR) UCITS ETF
All ESG & Climate metrics are calculated on benchmark ind... | Lyxor International Asset Management S.A.S.
Métriques ESG & Climat - August 2021
Lyxor ESG Euro Corporate Bond Ex Financials (DR) UCITS ETF
L’ensemble des métriques ESG & Climat sont calculées sur l’indice benchmark. | Lyxor International Asset Management S.A.S.
ESG & Climate Metrics as of August 2021
Lyxor ESG Euro Corporate Bond Ex Financials (DR) UCITS ETF
All ESG & Climate metrics are calculated on benchmark index | en | fr |
DOLFIN7846 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
The amounts indicated in points 1) and 2) above may be distributed independently of each other, in whole or in part.
The appropriation of the distributable amounts is described in detail in the prospe... | Les sommes mentionnées aux 1) et 2) peuvent être distribuées, en tout ou partie, indépendamment l'une de l'autre.
Les modalités d’affectation des sommes distribuables sont précisées dans le prospectus.
TITRE IV
FUSION - SCISSION - DISSOLUTION - LIQUIDATION
ARTICLE X - FUSION - SCISSION
La société de gestion peut soit... | The amounts indicated in points 1) and 2) above may be distributed independently of each other, in whole or in part.
The appropriation of the distributable amounts is described in detail in the prospectus.
SECTION IV
MERGER - DEMERGER - DISSOLUTION - LIQUIDATION
ARTICLE X - MERGER - DEMERGER
The management company ma... | en | fr |
DOLFIN7847 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| Période de détention recommandée : 3 ans Si vous sortez après Si vous sortez après Exemple d’investissement : 10 000 USD 1 an 3 ans |
| --- |
| Scénarios |
| Minimum Ce Produit n’inclut aucune garan... | | Período de mantenimiento recomendado: 3 años En caso de salida En caso de salida Ejemplo de inversión: 10.000 USD después de 1 año después de 3 años |
| --- |
| Escenarios |
| Mínimo Este Producto no incluye ninguna garantía, por lo que podría perder parte o la totalidad de su inversión. |
| Tensión | Lo que podría r... | | Période de détention recommandée : 3 ans Si vous sortez après Si vous sortez après Exemple d’investissement : 10 000 USD 1 an 3 ans |
| --- |
| Scénarios |
| Minimum Ce Produit n’inclut aucune garantie, vous pourriez donc perdre tout ou partie de votre investissement. |
| Tensions | Ce que vous pourriez obtenir après... | fr | es |
DOLFIN7848 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| Recommended holding period: 5 YEARS Example Investment: 10,000 EUR |
| --- |
| Scenarios | If you exit after 1 year | If you exit after 5 years |
| Minimum | There is no minimum guaranteed return. Y... | | Período de mantenimiento recomendado: 5 AÑOS Ejemplo de inversión: 10.000 EUR |
| --- |
| Escenarios | En caso de salida después de 1 año | En caso de salida después de 5 años |
| Mínimo | No hay un rendimiento mínimo garantizado. Podría perder parte o la totalidad de su inversión. | |
| Tensión | Lo que podría reci... | | Recommended holding period: 5 YEARS Example Investment: 10,000 EUR |
| --- |
| Scenarios | If you exit after 1 year | If you exit after 5 years |
| Minimum | There is no minimum guaranteed return. You could lose some or all of your investment. | |
| Stress | What you might get back after costs | 1,630 EUR | 4,010 EU... | en | es |
DOLFIN7849 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# OBJECTIFS ET POLITIQUE D'INVESTISSEMENT
2
Le Fonds cherche à générer des rendements totaux à long terme (appréciation du capital et revenus).
2
Le Fonds sera activement géré et investira principal... | # OBJETIVOS Y POLÍTICA DE INVERSIÓN
2
El Fondo trata de lograr una rentabilidad total a largo plazo (revalorización de ingresos y de capital).
2
El Fondo se gestionará activamente, invirtiendo principalmente en empresas a nivel mundial que aprovechan la tecnología para mejorar o alterar los servicios financieros trad... | # OBJECTIFS ET POLITIQUE D'INVESTISSEMENT
2
Le Fonds cherche à générer des rendements totaux à long terme (appréciation du capital et revenus).
2
Le Fonds sera activement géré et investira principalement dans des sociétés du monde entier qui exploitent la technologie pour améliorer ou remettre en question les service... | fr | es |
DOLFIN7850 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
Past performance is not necessarily indicative of future performance. Performances are net of fees (excluding possible entrance fees charged by the distributor).
Source: Carmignac, Bloomberg, 31/12/20... | Les performances passées ne sont pas nécessairement un indicateur des performances futures. Les performances s'entendent nettes de frais (hors éventuels frais d’entrée appliqués par le distributeur).
Source : Carmignac, Bloomberg, 31/12/2020
En 2020, Carmignac Portfolio Long-Short Global Equities (classe d'actions A EU... | Past performance is not necessarily indicative of future performance. Performances are net of fees (excluding possible entrance fees charged by the distributor).
Source: Carmignac, Bloomberg, 31/12/2020
In 2020, Carmignac Portfolio Long-Short Global Equities (A EUR Acc share class – ISIN LU1910837258) returned +18.05% ... | en | fr |
DOLFIN7851 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
"The investment objective of the Europe Smaller Companies Fund is to create a professionally managed port- folio consisting primarily of what, in the opinion of the Investment Manager, are high qualit... | « Le Compartiment Europe Smaller Companies a pour objectif de créer un portefeuille géré de manière professionnelle et se composant principalement, de l’avis de la Société de gestion, de sociétés de moyenne capitalisation de premier ordre et de croissance sur le long terme, qui ont leur siège social ou exercent l’essen... | "The investment objective of the Europe Smaller Companies Fund is to create a professionally managed port- folio consisting primarily of what, in the opinion of the Investment Manager, are high quality long-term growth and mid-cap companies having their headquarters or carrying out their predominant activities in Europ... | en | fr |
DOLFIN7852 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
-
### Les gestionnaires de portefeuille du marché monétaire de Candriam :
- ne sont pas impliqués dans les différentes analyses afin de garantir une indépendance absolue dans l’évaluation des émette... | -
### Los gestores de carteras del mercado monetario de Candriam:
- no participan en los diferentes análisis con el fin de garantizar una total independencia por lo que respecta a la evaluación de los emisores y/o los instrumentos,
- son miembros sin derecho a voto de los comités responsables de la validación de dic... | -
### Les gestionnaires de portefeuille du marché monétaire de Candriam :
- ne sont pas impliqués dans les différentes analyses afin de garantir une indépendance absolue dans l’évaluation des émetteurs et/ou instruments,
- sont des membres sans droit de vote des comités chargés de la validation de ces évaluations,
... | fr | es |
DOLFIN7853 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Dissolution resolution
The dissolution of the UCITS or one of its sub-funds shall be performed on a mandatory basis in the cases for which provision has been made by law. In addition, the Management... | # Beschluss zur Auflösung
Die Auflösung des OGAW oder eines seiner Teilfonds erfolgt zwingend in den gesetzlich vorgesehenen Fällen. Zusätz- lich ist die Verwaltungsgesellschaft jederzeit berechtigt, den OGAW oder einzelne Teilfonds aufzulösen.
Anleger, Erben und sonstige Berechtigte können die Aufteilung oder Auflösun... | # Dissolution resolution
The dissolution of the UCITS or one of its sub-funds shall be performed on a mandatory basis in the cases for which provision has been made by law. In addition, the Management Company shall be entitled to dissolve the UCITS or indi- vidual sub-fund at any time.
Investors, heirs and other author... | en | de |
DOLFIN7854 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
#### ARTICLE 8 - ISSUE AND REDEMPTION OF SHARES
Shares are issued at any time, at the request of the shareholders, based on their net asset value plus any subscription fees.
Redemptions and subscripti... | #### ARTICOLO 8: EMISSIONI E RIMBORSI DI AZIONI
Le azioni sono emesse in qualsiasi momento su richiesta degli azionisti sulla base del loro valore patrimoniale netto, aumentato eventualmente delle commissioni di sottoscrizione.
I rimborsi e le sottoscrizioni sono effettuati alle condizioni e secondo le modalità precisa... | #### ARTICLE 8 - ISSUE AND REDEMPTION OF SHARES
Shares are issued at any time, at the request of the shareholders, based on their net asset value plus any subscription fees.
Redemptions and subscriptions are carried out under the terms and conditions set out in the prospectus. Redemptions may be made in cash.
Redemptio... | en | it |
DOLFIN7855 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
When the Company is dissolved, the liquidation will be performed in accordance with Luxembourg laws by one or more liquidators, either individuals or legal entities, appointed by the general meeting, ... | Lors de la dissolution de la Société, la liquidation s'opérera conformément aux lois luxembourgeoises par les soins d'un ou de plusieurs liquidateurs, personnes physiques ou morales, nommés par l'assemblée générale qui détermine leurs pouvoirs et leurs émoluments.
Mise en liquidation volontaire
Au cas où la Société fer... | When the Company is dissolved, the liquidation will be performed in accordance with Luxembourg laws by one or more liquidators, either individuals or legal entities, appointed by the general meeting, which determines their powers and emoluments.
Voluntary liquidation
If the Company is the subject of a voluntary or cour... | en | fr |
DOLFIN7856 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
## Derivatives
Derivatives are financial instruments whose prices depend on the price movements in a reference variable known as the underlying. Underlying assets can be shares, equity indices, govern... | ## Derivati
I derivati sono strumenti finanziari i cui prezzi dipendono dai movimenti dei prezzi di una variabile di riferimento che rappresenta il sottostante. Le attività sottostanti possono essere costituite da azioni, indici azionari, obbligazioni governative, divise, tassi d’interesse, materie prime tra cui frumen... | ## Derivatives
Derivatives are financial instruments whose prices depend on the price movements in a reference variable known as the underlying. Underlying assets can be shares, equity indices, government bonds, currencies, interest rates, commodities like wheat and gold, or swaps. Derivative financial instruments may ... | en | it |
DOLFIN7857 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
#### General Risks Associated with Public Health Emergencies; Impact of the Coronavirus (COVID-19)
Pandemics and other local, national, and international public health emergencies, including outbreaks... | #### Riesgos generales asociados con emergencias de salud pública; impacto del coronavirus (COVID-19)
Las pandemias y otras emergencias de salud pública locales, nacionales e internacionales, incluidos los brotes de enfermedades infecciosas como el SARS, la gripe H1N1/09, la gripe aviar, el virus del Ébola y la actual ... | #### General Risks Associated with Public Health Emergencies; Impact of the Coronavirus (COVID-19)
Pandemics and other local, national, and international public health emergencies, including outbreaks of infectious diseases such as SARS, H1N1/09 Flu, the Avian Flu, Ebola and the current novel coronavirus (“COVID-19”) p... | en | es |
DOLFIN7858 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Risk and return profile Chances Inherent risks
The fund’s investment objective is to generate attractive and competitive long-term capital growth. It is particularly suited to investors with an inve... | # Risiko- & Renditeprofil Chancen Risiken
Der Fonds hat zum Ziel, ein langfristig attraktives und kompetitives Kapitalwachstum zu erwirtschaften. Er eignet sich daher besonders für Investoren mit einem Anlage- horizont von mindestens fünf Jahren. Der Fonds weist die typischen Risiken auf, die sich aus Aktienanlagen erg... | # Risk and return profile Chances Inherent risks
The fund’s investment objective is to generate attractive and competitive long-term capital growth. It is particularly suited to investors with an investment horizon of at least 5 years. The fund is exposed to the risks typical of equity investments.
low risk high risk | en | de |
DOLFIN7859 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
## Investment through the Connect Schemes is conducted through brokers, and is subject to the risks of default by such brokers’ in their obligations.
The Fund’s investments through Northbound trading ... | ## Las inversiones a través de los Connect Schemes se realizan a través de intermediarios y están sujetas al riesgo de que dichos intermediarios no cumplan con sus obligaciones.
El Fondo de compensación de inversores de Hong Kong no cubre las inversiones del Fondo a través del acceso bursátil en sentido norte con los p... | ## Investment through the Connect Schemes is conducted through brokers, and is subject to the risks of default by such brokers’ in their obligations.
The Fund’s investments through Northbound trading under the Connect Schemes are not covered by Hong Kong’s Investor Compensation Fund. Hong Kong’s Investor Compensation F... | en | es |
DOLFIN7860 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
| Investment of 10,000 GBP | If you cash in after 1 year | If you cash in after 5 years (RHP) |
| --- | --- | --- |
| Total costs | 98 GBP | 1,139 GBP |
| Cost impact* | 0.98% | 1.16% | | | Investissement de 10 000 GBP | Si vous en sortez après 1 an | Si vous en sortez après 5 ans (PDR) |
| --- | --- | --- |
| Coûts totaux | 98 GBP | 1 139 GBP |
| Incidence sur les coûts* | 0,98 % | 1,16 % | | | Investment of 10,000 GBP | If you cash in after 1 year | If you cash in after 5 years (RHP) |
| --- | --- | --- |
| Total costs | 98 GBP | 1,139 GBP |
| Cost impact* | 0.98% | 1.16% | | en | fr |
DOLFIN7861 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# RISQUES GÉNÉRAUX LIÉS AU FONDS
Risques généraux des fonds : à lire en complément des risques spécifiques au fonds ci-dessus. Risque lié aux actions : Les actions peuvent perdre rapidement de leur va... | # RIESGOS GENERALES DEL FONDO
Riesgos generales del fondo: leer conjuntamente con los riesgos específicos mencionados anteriormente. Riesgo de renta variable: La renta variable puede perder valor rápidamente por diferentes razones y puede mantenerse a precios bajos indefinidamente. Riesgo ESG y de sostenibilidad: El ri... | # RISQUES GÉNÉRAUX LIÉS AU FONDS
Risques généraux des fonds : à lire en complément des risques spécifiques au fonds ci-dessus. Risque lié aux actions : Les actions peuvent perdre rapidement de leur valeur pour diverses raisons et leurs cours sont susceptibles de rester bas indéfiniment. Le risque ESG et de durabilité :... | fr | es |
DOLFIN7862 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
## The Fund was launched on 03 March 2011.
-2.4
-1.9
-30%
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021 | ## El Fondo se lanzó el 03 marzo 2011.
-2.4
-1.9
-30%
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021 | ## The Fund was launched on 03 March 2011.
-2.4
-1.9
-30%
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021 | en | es |
DOLFIN7863 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
Applications for the redemptions and conversion of Shares may be sent to Citibank Europe plc, Luxembourg Branch, 31, Z.A. Bourmicht, L-8070 Bertrange, Grand Duchy of Luxembourg (the “Administrator”).
... | Anträge auf Rücknahme und Umwandlung von Anteilen können an die Citibank Europe plc, Luxembourg Branch, 31, Z.A. Bourmicht, L-8070 Bertrange, Großherzogtum Luxemburg (der „Verwaltungsstelle“) gerichtet werden.
Alle Zahlungen an Anleger, einschließlich Rücknahmeerlöse und potenzieller Ausschüttungen, können auf Anfrage ... | Applications for the redemptions and conversion of Shares may be sent to Citibank Europe plc, Luxembourg Branch, 31, Z.A. Bourmicht, L-8070 Bertrange, Grand Duchy of Luxembourg (the “Administrator”).
All payments to investors, including redemption proceeds and potential distributions, may, upon request, be paid through... | en | de |
DOLFIN7864 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
##### RISQUE DE LIQUIDITÉ
Le risque de liquidité désigne le risque que la Société ne puisse pas générer suffisamment de liquidités pour régler l’intégralité de ses obligations à leur échéance ou qu’el... | ##### RIESGO DE LIQUIDEZ
El riesgo de liquidez es el riesgo de que la Sociedad no sea capaz de generar suficientes recursos de capital para atender la totalidad de sus obligaciones al vencimiento, o solamente pueda hacerlo en condiciones sustancialmente desfavorables.
La Sociedad está expuesta a la liquidación diaria d... | ##### RISQUE DE LIQUIDITÉ
Le risque de liquidité désigne le risque que la Société ne puisse pas générer suffisamment de liquidités pour régler l’intégralité de ses obligations à leur échéance ou qu’elle ne puisse le faire qu’en des termes particulièrement désavantageux.
La Société est exposée au règlement quotidien d’a... | fr | es |
DOLFIN7865 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
### Les informations fournies ci-après ne sont pas exhaustives et elles ne constituent aucunement un conseil juridique ou fiscal. Il est conseillé aux investisseurs intéressés de consulter leurs propr... | ### La información facilitada no es exhaustiva y no constituye un asesoramiento legal ni fiscal. Los futuros inversores deberían consultar con sus propios asesores profesionales para conocer las implicaciones de la suscripción, compra, tenencia, canje o enajenación por su parte de Acciones al amparo de la legislación d... | ### Les informations fournies ci-après ne sont pas exhaustives et elles ne constituent aucunement un conseil juridique ou fiscal. Il est conseillé aux investisseurs intéressés de consulter leurs propres conseillers financiers à propos des implications qu’entraîneraient pour eux la souscription, la détention, l’échange ... | fr | es |
DOLFIN7866 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Risques potentiels
Le profil de risque et de rendement ne reflète pas les risques auxquels le fonds pourrait être exposé à l’avenir en cas de développements sans rapport avec ce que le fonds a pu co... | # Riesgos potenciales
El perfil de riesgo y remuneración del fondo no refleja el riesgo inherente en situaciones futuras que difieren de lo que el fondo ha experimentado en el pasado más reciente. Esto incluye los siguientes eventos, que son poco frecuentes pero pueden tener un gran impacto.
- Riesgo de crédito: los em... | # Risques potentiels
Le profil de risque et de rendement ne reflète pas les risques auxquels le fonds pourrait être exposé à l’avenir en cas de développements sans rapport avec ce que le fonds a pu connaître dans un passé récent. Cela comprend notamment les risques suivants, rares mais susceptibles d’avoir un impact im... | fr | es |
DOLFIN7867 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
###### Your money will be invested in financial instruments selected by the Management Company. These instruments are subject to the market’s movements and fluctuations.
The risks identified by the Ma... | ###### Votre argent sera investi dans des instruments financiers sélectionnés par la Société de Gestion. Ces instruments connaîtront les évolutions et aléas des marchés.
Les risques identifiés par la Société de Gestion et présentés ci-dessous ne sont pas limitatifs. Il appartient à chaque investisseur de se faire sa pr... | ###### Your money will be invested in financial instruments selected by the Management Company. These instruments are subject to the market’s movements and fluctuations.
The risks identified by the Management Company and presented below are not exhaustive. Investors are responsible for forming their own opinion indepen... | en | fr |
DOLFIN7868 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# ACCOUNTS
- The Directors shall cause to be kept such books of account as are necessary in relation to the conduct of its business or as are required by the Act and the Regulations so as to enable th... | # CUENTAS
- Los Consejeros harán que se conserven los libros de contabilidad necesarios en relación con la conducta de su empresa o tal y como lo requiera la Ley y el Reglamento para permitir la preparación de la contabilidad de la Sociedad.
- Los libros de contabilidad deberán guardarse en el domicilio social, o en ot... | # ACCOUNTS
- The Directors shall cause to be kept such books of account as are necessary in relation to the conduct of its business or as are required by the Act and the Regulations so as to enable the accounts of the Company to be prepared.
- The books of account shall be kept at the registered office, or at such othe... | en | es |
DOLFIN7869 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| Si vous sortez après 1 an | Si vous sortez après 3 ans |
| --- | --- |
| Coûts totaux | £19 | £64 |
| Incidence des coûts annuels (*) | 0.2% | 0.2% Chaque année | | | En caso de salida después de 1 año | En caso de salida después de 3 años |
| --- | --- |
| Costes totales | £19 | £64 |
| Incidencia anual de los costes (*) | 0.2% | 0.2% cada año | | | Si vous sortez après 1 an | Si vous sortez après 3 ans |
| --- | --- |
| Coûts totaux | £19 | £64 |
| Incidence des coûts annuels (*) | 0.2% | 0.2% Chaque année | | fr | es |
DOLFIN7870 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
##### Delegation
The Depositary has full power to delegate the whole or any part of its safe-keeping functions but its liability will not be affected by the fact that it has entrusted to a third party... | ###### Délégation
Le Dépositaire a tout pouvoir pour déléguer la totalité ou une partie de ses fonctions de dépositaire, mais sa responsabilité ne sera pas touchée par le fait qu’il a confié à un tiers une partie ou la totalité des actifs qu’il détenait en conservation. La responsabilité du Dépositaire ne sera pas touc... | ##### Delegation
The Depositary has full power to delegate the whole or any part of its safe-keeping functions but its liability will not be affected by the fact that it has entrusted to a third party some or all of the assets in its safekeeping. The Depositary’s liability shall not be affected by any delegation of its... | en | fr |
DOLFIN7871 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
La Société de gestion et certains Conseillers par délégation peuvent conclure avec des courtiers des accords de commissions partagées en vertu desquels certaines prestations commerciales sont fournies... | La Sociedad Gestora y algunos Subasesores podrán celebrar acuerdos de reparto de comisiones con corredores-agentes en virtud de los cuales determinados servicios comerciales se obtienen directamente de dichos corredores-agentes o de terceros y son pagados por los corredores-agentes con cargo a las comisiones que ellos ... | La Société de gestion et certains Conseillers par délégation peuvent conclure avec des courtiers des accords de commissions partagées en vertu desquels certaines prestations commerciales sont fournies par lesdits courtiers directement ou par des tiers et sont payées par ces courtiers sur les commissions perçues par eux... | fr | es |
DOLFIN7872 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Répartitions du portefeuille
Répartition des maturités (% des actifs)
150 jours et plus (FRN incl.)
56.56
120 - 150 jours
9.44
90 - 120 jours
4.81
30 - 90 jours
1.71
48 heures - 30 jours
2.04
L... | # Desglose de la cartera
Perfil de vencimiento (% del activo)
150 días y más (FRN incl.)
56.56
de 120 a 150 días
9.44
de 90 a 120 días
4.81
30-90 días
1.71
de 48 horas a 30 días
2.04
Liquidez
25.44
0 10 20 30 40 50 60 | # Répartitions du portefeuille
Répartition des maturités (% des actifs)
150 jours et plus (FRN incl.)
56.56
120 - 150 jours
9.44
90 - 120 jours
4.81
30 - 90 jours
1.71
48 heures - 30 jours
2.04
Liquidités
25.44
0 10 20 30 40 50 60 | fr | es |
DOLFIN7873 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
Coûts de transaction
0.0% de la valeur de votre investissement par an. Il s'agit d'une estimation des coûts encourus lorsque nous achetons et vendons les investissements sous-jacents au produit. Le mo... | Costes de operación
0.0% del valor de su inversión al año. Se trata de una estimación de los costes en que incurrimos al comprar y vender las inversiones subyacentes del producto. El importe real variará en función de la cantidad que compremos y vendamos.
1 AUD
Costes accesorios detraídos en condiciones específicas
Co... | Coûts de transaction
0.0% de la valeur de votre investissement par an. Il s'agit d'une estimation des coûts encourus lorsque nous achetons et vendons les investissements sous-jacents au produit. Le montant réel varie en fonction de la quantité que nous achetons et vendons.
1 AUD
Coûts accessoires prélevés sous certaine... | fr | es |
DOLFIN7874 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Informations Pratiques
Performance historique au 31 décembre 2021
| | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | -... | # Información Práctica
Rentabilidad histórica hasta el 31 de diciembre de 2021
| | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fondo | | 27,0 | 15,8 | 10,2 | 27,6 | 40,2 | 6,0 | 40,0 | 80,8 | 10,0 |
| Limitación †¹ | | 24... | # Informations Pratiques
Performance historique au 31 décembre 2021
| | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fonds | | 27,0 | 15,8 | 10,2 | 27,6 | 40,2 | 6,0 | 40,0 | 80,8 | 10,0 |
| Contrainte †¹ | | 24,2 | 22,4 |... | fr | es |
DOLFIN7875 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
We have audited the financial statements, included within the Annual Report and Audited Financial Statements, which comprise:
- the Statement of Financial Position as at 30 June 2020;
- the Statement ... | Abbiamo sottoposto a revisione il bilancio, incluso nella Relazione annuale e nel Bilancio sottoposto a revisione, che comprende:
- lo Stato patrimoniale al 30 giugno 2020;
- il Conto economico complessivo per l’esercizio chiuso in quel momento;
- il Prospetto delle variazioni del patrimonio netto attribuibile ai deten... | We have audited the financial statements, included within the Annual Report and Audited Financial Statements, which comprise:
- the Statement of Financial Position as at 30 June 2020;
- the Statement of Comprehensive Income for the year then ended;
- the Statement of Changes in Net Assets Attributable to Holders of Red... | en | it |
DOLFIN7876 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
The holding of Units at the end of a Relevant Period will also constitute a chargeable event. To the extent that any tax arises on such a chargeable event, such tax will be allowed as a credit against... | Anche la detenzione di Quote alla fine di un Periodo Pertinente costituirà un evento imponibile. Nella misura in cui tale evento imponibile produca un credito d'imposta, detta imposta potrà essere considerata un credito rispetto a qualunque imposta dovuta sulla successiva conversione in contanti, sul rimborso, sull'ann... | The holding of Units at the end of a Relevant Period will also constitute a chargeable event. To the extent that any tax arises on such a chargeable event, such tax will be allowed as a credit against any tax payable on the subsequent encashment, redemption, cancellation or transfer of the relevant Units. Should the ex... | en | it |
DOLFIN7877 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
Derivative contracts which are not traded on an Eligible Market and which are not cleared by a clearing counterparty may be valued on the basis of the mark to market value of the derivative contract o... | Derivatkontrakte, die nicht an einem zugelassenen Markt gehandelt werden und die nicht von einer Clearing-Gegenpartei beglichen werden, können auf Grundlage der Marktbewertung des Derivatkontrakts bewertet werden, oder es kann eine zuverlässige und umsichtige Bewertung zu Modellpreisen erfolgen, falls die Marktbedingun... | Derivative contracts which are not traded on an Eligible Market and which are not cleared by a clearing counterparty may be valued on the basis of the mark to market value of the derivative contract or if market conditions prevent marking to market, reliable and prudent marking to model may be used. Derivative contract... | en | de |
DOLFIN7878 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
### LO Funds – Alternative Risk Premia
Investment Objective and Policy
A Sub-Fund investing in rule-based long/short strategies seeking to provide complementary sources of return and diversification t... | ### LO Funds – Alternative Risk Premia
Objectif et politique d’investissement
Compartiment investissant dans des stratégies longues/courtes basées sur des règles en vue de fournir des sources complémentaires de rendement et de diversification par rapport aux classes d’actifs traditionnels. Elles peuvent être classées, ... | ### LO Funds – Alternative Risk Premia
Investment Objective and Policy
A Sub-Fund investing in rule-based long/short strategies seeking to provide complementary sources of return and diversification to traditional asset classes. They can be classified, but not limited to, 3 main groups: momentum, carry and value revert... | en | fr |
DOLFIN7879 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Custody Risks
Market practices in relation to the settlement of securities transactions and the custody of assets could provide increased risk. As a Fund may invest in markets where custodial and/or... | # Verwahrungsrisiken
Marktpraktiken in Bezug auf die Abrechnung von Wertpapiertransaktionen und die Verwahrung von Vermögenswerten könnten für ein erhöhtes Risiko sorgen. Da ein Fonds in Märkten investieren kann, in denen die Verwahrungs- und/oder Abrechnungssysteme nicht vollständig entwickelt sind, können die Vermöge... | # Custody Risks
Market practices in relation to the settlement of securities transactions and the custody of assets could provide increased risk. As a Fund may invest in markets where custodial and/or settlement systems are not fully developed, the assets of the Fund which are traded in such markets and which have been... | en | de |
DOLFIN7880 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
Objective: The Fund aims to preserve capital and achieve long term capital appreciation, by investing in a globally diversified portfolio of companies within the healthcare sector.
Policy: The Fund in... | Objectif: le Fonds vise à préserver le capital et à générer une croissance du capital à long terme en investissant dans un portefeuille de sociétés du secteur des soins de santé diversifié à l’échelle mondiale.
Politique d'investissement: le Fonds investit directement ou indirectement jusqu'à 100% de sa Valeur nette d’... | Objective: The Fund aims to preserve capital and achieve long term capital appreciation, by investing in a globally diversified portfolio of companies within the healthcare sector.
Policy: The Fund invests directly or indirectly up to 100% of its Net Asset Value (and typically at least two thirds of its Net Asset Value... | en | fr |
DOLFIN7881 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Global equity markets declined for the month of August as hopes faded of an imminent dovish pivot in Federal Reserve policy. This was a marked reversal from a positive July.
Performance (basis CHF, ... | # Les actions mondiales ont reculé en août, les espoirs d’un changement de cap imminent de la Réserve fédérale s’étant évanouis. Le mois d’août a été marqué par un retournement de tendance par rapport à juillet.
Performance (base CHF, commissions déduites)
1
Recalculée en base 100 à partir des données de fin de mois en... | # Global equity markets declined for the month of August as hopes faded of an imminent dovish pivot in Federal Reserve policy. This was a marked reversal from a positive July.
Performance (basis CHF, net of fees)
1
Rebased to 100 on the basis of month-end data in %
170
160
150
140
130
120
110
100
90
+21
+18
+15
+12
+9
... | en | fr |
DOLFIN7882 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Les frais réels peuvent varier d'un exercice à l'autre. Pour chaque exercice, le rapport annuel du Fonds donne le montant exact des frais encourus.
Ils ne comprennent pas les commissions de surperfo... | # Los gastos reales pueden variar de un año a otro. El informe anual del Fondo correspondiente a cada ejercicio presenta de manera pormenorizada los gastos exactos cobrados.
Estos gastos no incluyen ni las comisiones de rentabilidad ni los gastos de intermediación, salvo los gastos de entrada y/o de salida abonados por... | # Les frais réels peuvent varier d'un exercice à l'autre. Pour chaque exercice, le rapport annuel du Fonds donne le montant exact des frais encourus.
Ils ne comprennent pas les commissions de surperformance, les frais d'intermédiation, excepté dans le cas d'entrée et/ou de sortie payés par le Fonds lorsqu'il achète ou ... | fr | es |
DOLFIN7883 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
The licensing agreement between the Eleva UCITS Fund and STOXX is solely for their benefit and not for the benefit of the owners of the Sub-Fund(s) or any other third parties.
The STOXX® Europe Small ... | Le contrat de licence entre Eleva UCITS Fund et STOXX est passé uniquement dans leur intérêt et non dans l’intérêt des propriétaires des Compartiments ou de tiers.
L’indice STOXX® Europe Small 200 Net Return et les marques utilisées dans sa dénomination sont la propriété intellectuelle de STOXX Limited, Zurich, Suisse ... | The licensing agreement between the Eleva UCITS Fund and STOXX is solely for their benefit and not for the benefit of the owners of the Sub-Fund(s) or any other third parties.
The STOXX® Europe Small 200 Net Return and the trademarks used in the index name are the intellectual property of STOXX Limited, Zurich, Switzer... | en | fr |
DOLFIN7884 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Objectives
## Investment Objective
The aim of the sub-fund ("Fund") is to achieve steady capital growth over the long term by means of a conservative risk strategy. For this purpose, the Fund invest... | # Ziele
## Anlageziel
Das Ziel des Subfonds ("Fonds") ist es, langfristig mittels einer konservativen Risikostrategie eine stetige Kapitalsteigerung zu erwirtschaften. Zu diesem Zweck investiert der Fonds in erstklassige Schuldverschreibungen, die auf den Euro (EUR) lauten. Dies sind Anlagen, die mit einer sehr hohen W... | # Objectives
## Investment Objective
The aim of the sub-fund ("Fund") is to achieve steady capital growth over the long term by means of a conservative risk strategy. For this purpose, the Fund invests in first-class debt securities which are denominated in euros (EUR). These are investments which are extremely likely ... | en | de |
DOLFIN7885 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
#### E = le Prix de souscription par Action des Nouvelles actions le Jour d’évaluation concerné.
Lorsque la demande d’échange d’Actions constitue l’investissement initial dans un Compartiment, les Act... | ##### E = el Precio de Suscripción por Acción correspondiente a las Nuevas Acciones en el Día de valoración pertinente.
Cuando se solicite el canje de Acciones como una inversión inicial en un Subfondo, los Accionistas deberán asegurarse de que el valor de las Acciones Originales canjeadas es equivalente o superior a l... | #### E = le Prix de souscription par Action des Nouvelles actions le Jour d’évaluation concerné.
Lorsque la demande d’échange d’Actions constitue l’investissement initial dans un Compartiment, les Actionnaires devraient s’assurer que la valeur des Actions initiales échangées est égale ou supérieure à la détention minim... | fr | es |
DOLFIN7886 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
## Any service, security, investment or product outlined in this document may not be suitable for a prospective investor or available in their jurisdiction.
Any information with respect to UCITS Funds... | ## Tout service, titre, investissement ou produit présenté dans ce document peut ne pas convenir à un investisseur potentiel ou ne pas être disponible dans son pays.
L’information relative aux OPCVM n’est pas destinée aux investisseurs américains au sens du règlement S pris en application du Securities Act de 1933 des ... | ## Any service, security, investment or product outlined in this document may not be suitable for a prospective investor or available in their jurisdiction.
Any information with respect to UCITS Funds is not intended for U.S. Persons, as defined in Regulation S under the U.S. Securities Act of 1933, or persons in any o... | en | fr |
DOLFIN7887 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Specific situation relating to legal entities subject to corporate income tax (IS)
In accordance with Article 209-O A of the French General Tax Code, companies subject to corporate income tax must, ... | # Particularité d’imposition des personnes morales soumises à l’IS :
En application de l’article 209-O A du CGI, les sociétés soumises à l’IS doivent en principe calculer à la clôture de l’exercice, la valeur liquidative des actions et des parts des OPCVM qu’elles détiennent à cette date et intégrer dans leur résultat ... | # Specific situation relating to legal entities subject to corporate income tax (IS)
In accordance with Article 209-O A of the French General Tax Code, companies subject to corporate income tax must, in principle, calculate the net asset value of the shares and units of investment funds that they hold at the end of the... | en | fr |
DOLFIN7888 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
## Dealing in the assets of the ICAV by Service Providers
Without prejudice to the provisions of this “Conflicts of Interests” section, an Interested Party may contract or enter into any financial, ba... | ## Negoziazione delle attività dell'ICAV da parte dei Fornitori di servizi
Fatte salve le disposizioni della presente sezione "Conflitti di interessi", una Parte interessata può stipulare contratti o effettuare operazioni finanziarie, bancarie o di altro tipo con un'altra Parte interessata. Ciò può includere, a titolo ... | ## Dealing in the assets of the ICAV by Service Providers
Without prejudice to the provisions of this “Conflicts of Interests” section, an Interested Party may contract or enter into any financial, banking or other transaction with another Interested Party. This may include, without limitation, investment by a Sub-Fund... | en | it |
DOLFIN7889 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
Past performance is shown after the deduction of ongoing charges. Any entry/exit fees are excluded from the calculation.
The Sub-Fund was launched on 01/07/2010 and the share class in 2013.
Past perfo... | Se muestra la rentabilidad histórica tras deducir los gastos corrientes. Las comisiones de entrada/salida están excluidas del cálculo.
El Subfondo se lanzó el 01/07/2010 y la clase de acción en 2013.
La rentabilidad pasada ha sido calculada en USD y se expresa como una variación porcentual del valor liquidativo del Sub... | Past performance is shown after the deduction of ongoing charges. Any entry/exit fees are excluded from the calculation.
The Sub-Fund was launched on 01/07/2010 and the share class in 2013.
Past performance has been calculated in USD and is expressed as a percentage change of the Sub-Fund's Net Asset Value at each year... | en | es |
DOLFIN7890 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
#### TITLE VII - EXTENSION - DISSOLUTION - LIQUIDATION ARTICLE 28 - EXTENSION OR EARLY DISSOLUTION
The Board of Directors may at any time and for any reason ask an Extraordinary General Meeting to ext... | #### TÍTULO VII - PRÓRROGA - DISOLUCIÓN - LIQUIDACIÓN ARTÍCULO 28 - PRÓRROGA O DISOLUCIÓN ANTICIPADA
El Consejo de Administración podrá, en cualquier momento y por cualquier motivo, proponer en una junta extraordinaria la prórroga o la disolución anticipada o la liquidación de la SICAV.
La emisión de nuevas acciones y ... | #### TITLE VII - EXTENSION - DISSOLUTION - LIQUIDATION ARTICLE 28 - EXTENSION OR EARLY DISSOLUTION
The Board of Directors may at any time and for any reason ask an Extraordinary General Meeting to extend or early dissolve or liquidate the SICAV.
Shareholders' subscription and redemption orders are frozen on the publica... | en | es |
DOLFIN7891 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
Conflicts of Interest
The Management Company, the Investment Managers, certain Distributors and other service providers or some of the counterparties of the Company are part of Credit Suisse Group AG ... | Conflitti d’interessi
La società di gestione, i gestori degli investimenti, alcuni agenti di distribuzione e altri fornitori di servizi o alcune delle controparti della società sono parte di Credit Suisse Group AG (“Credit Suisse Group AG”).
Credit Suisse Group AG è un’organizzazione operante a livello mondiale nell’am... | Conflicts of Interest
The Management Company, the Investment Managers, certain Distributors and other service providers or some of the counterparties of the Company are part of Credit Suisse Group AG (“Credit Suisse Group AG”).
Credit Suisse Group AG is a worldwide, full-service private banking, investment banking, ass... | en | it |
DOLFIN7892 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Past performance
A
Performances (%)
30
25
20
3.8
4.2
15
10
5
0
-5
-10
-15
The performance figures shown in the bar chart are not a reliable indication of future performance.
Annualised performance i... | # Risultati ottenuti nel passato
A
Risultati (%)
30
25
20
3,8
4,2
15
10
5
0
-5
-10
-15
I risultati illustrati nel diagramma non costituiscono un'indicazione affidabile circa i risultati futuri.
I risultati annualizzati sono calcolati al netto di tutte le commissioni prelevate dal Fondo.
26,6
Data di creazione del Fondo... | # Past performance
A
Performances (%)
30
25
20
3.8
4.2
15
10
5
0
-5
-10
-15
The performance figures shown in the bar chart are not a reliable indication of future performance.
Annualised performance is calculated after deducting all charges taken from the Fund.
16.1
26.6
Fund creation date: 9 October 2014 Share class l... | en | it |
DOLFIN7893 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
Les données historiques utilisées aux fins du calcul de l'indicateur synthétique ne sauraient constituer une indication fiable du profil de risque/rendement futur de la catégorie de parts. Le classeme... | Los datos históricos utilizados en el cálculo del indicador sintético no constituyen una indicación fiable del futuro perfil de riesgo y remuneración de la clase de participaciones. La categoría asignada puede sufrir alteraciones y, por consiguiente, variar a lo largo del tiempo. La asignación a la categoría más baja n... | Les données historiques utilisées aux fins du calcul de l'indicateur synthétique ne sauraient constituer une indication fiable du profil de risque/rendement futur de la catégorie de parts. Le classement concerné peut faire l'objet de modifications et donc changer au fil du temps. Même la catégorie la plus faible ne peu... | fr | es |
DOLFIN7894 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Autres informations pertinentes
Des informations complémentaires sur le Fonds ou sur d'autres catégories d'Actions ou le Fonds du Fonds parapluie, y compris le Prospectus, le rapport annuel le plus ... | # Otros datos de interés
Puede obtenerse información adicional sobre el Fondo y otras clases de Participaciones o Fondos del Fondo Paraguas, y consultar el Folleto, el último informe anual, cualquier informe semestral posterior, y los precios de Participaciones solicitándolos al Agente de Transferencias del Fondo por c... | # Autres informations pertinentes
Des informations complémentaires sur le Fonds ou sur d'autres catégories d'Actions ou le Fonds du Fonds parapluie, y compris le Prospectus, le rapport annuel le plus récent, les éventuels rapports semestriels ultérieurs et le prix des Parts, peuvent être obtenues par courriel ou par té... | fr | es |
DOLFIN7895 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
#### Taxation
Under current law and practice, the Company qualifies as an investment undertaking as defined in Section 739B (1) of the Taxes Consolidation Act, 1997 as amended. On that basis, it is no... | #### Tributación
De conformidad con la legislación y la práctica vigentes, la Sociedad cumple los requisitos para ser un organismo de inversión según la definición del artículo 739B(1) de la Ley de Consolidación Tributaria (Taxes Consolidation Act) de 1997, en su versión vigente. Por lo tanto, no está obligada a pagar ... | #### Taxation
Under current law and practice, the Company qualifies as an investment undertaking as defined in Section 739B (1) of the Taxes Consolidation Act, 1997 as amended. On that basis, it is not therefore chargeable to Irish tax on its relevant income or relevant gains. However, Irish tax can arise on the happen... | en | es |
DOLFIN7896 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Hong Kong
Warning:
The contents of this document have not been reviewed by any regulatory authority in Hong Kong. You are advised to exercise caution in relation to the offer. If you are in any doub... | # Hong Kong
Avertissements sur les risques :
Le contenu du présent document n'a pas été revu par les autorités règlementaires de Hong Kong. Il est recommandé de faire preuve de prudence à l'égard de l'offre y étant exposée. En cas de doute quant au contenu de ce document, il vous est recommandé de consulter un conseill... | # Hong Kong
Warning:
The contents of this document have not been reviewed by any regulatory authority in Hong Kong. You are advised to exercise caution in relation to the offer. If you are in any doubt about any of the contents of this document, you should obtain independent professional advice.
Please note that (i) Sh... | en | fr |
DOLFIN7897 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
- orders received after this cut-off time will be processed at the Net Asset Value of the Valuation Day following the given Valuation Day;
- orders shall indicate (i) the number of Shares for which th... | - gli ordini ricevuti dopo questo orario limite saranno evasi al Valore patrimoniale netto del Giorno di valutazione successivo al dato Giorno di valutazione;
- gli ordini devono indicare (i) il numero di Azioni di cui si richiede la conversione, il Comparto o la Classe di Azioni di appartenenza, il tipo di Azioni (a d... | - orders received after this cut-off time will be processed at the Net Asset Value of the Valuation Day following the given Valuation Day;
- orders shall indicate (i) the number of Shares for which the conversion is requested, the Sub-Fund or Share Class to which they belong, whether they are Accumulation Shares or Inc... | en | it |
DOLFIN7898 | 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 generate a high level of income on your investment.
The Fund invests globally at least 70% of its total assets in equity securities (e.g. shares).
... | # Objetivos y política de inversión
El Fondo trata de generar un alto nivel de rendimientos de su inversión.
El Fondo invierte a escala mundial al menos el 70% de sus activos totales en valores de renta variable (como acciones).
Para alcanzar su objetivo de inversión, el Fondo invertirá en varias estrategias e instrum... | # Objectives and Investment Policy
The Fund aims to generate a high level of income on your investment.
The Fund invests globally at least 70% of its total assets in equity securities (e.g. shares).
In order to achieve its investment objective and policy, the Fund will invest in a variety of investment strategies and ... | en | es |
DOLFIN7899 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
For the purpose of generating additional capital or income for reducing its costs or risks, the Company may, with respect to the assets of each Sub-Fund, engage in SFTs provided that these transaction... | Al fine di generare capitale o reddito addizionale mirato a ridurre i propri costi o rischi, la Società può, in relazione al patrimonio di ciascun Comparto, perfezionare SFT a condizione che tali operazioni siano conformi alle leggi e ai regolamenti applicabili, comprese le Circolari 08/356 e 14/592 della CSSF, come di... | For the purpose of generating additional capital or income for reducing its costs or risks, the Company may, with respect to the assets of each Sub-Fund, engage in SFTs provided that these transactions comply with applicable laws and regulations, including CSSF Circular 08/356 and CSSF Circular 14/592, as they may be a... | en | it |
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