id stringlengths 7 10 | query stringlengths 200 23.1k | answer stringlengths 80 25.4k | text stringlengths 80 23k | src_lang stringclasses 2
values | trg_lang stringclasses 4
values |
|---|---|---|---|---|---|
DOLFIN800 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Management Fees and Performance Fee payable by the Company to the Principal Investment Manager
Management fee
The Company will pay to the Principal Investment Manager an annual management fee amount... | # Commissions de gestion et de performance payables par la Société au Gestionnaire d’investissement principal
Commission de gestion
La Société versera au Gestionnaire d’investissement principal une commission de gestion annuelle correspondant à un pourcentage fixe de la Valeur nette d’inventaire du Compartiment, comme ... | # Management Fees and Performance Fee payable by the Company to the Principal Investment Manager
Management fee
The Company will pay to the Principal Investment Manager an annual management fee amounting to a set rate of the Net Asset Value of the Sub-Fund which is as indicated in the table below. The Principal Investm... | en | fr |
DOLFIN801 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
| Investment EUR 10,000 | if you cash in after 1 year | if you cash in after 5 years (Recommended Holding Period) |
| --- | --- | --- |
| Total costs | 192.00 EUR | 1,251.00 EUR |
| Impact on return (... | | Investimento: 10.000 EUR | in caso di disinvestimento dopo 1 anno | in caso di disinvestimento dopo 5 anni (Periodo di detenzione raccomandato) |
| --- | --- | --- |
| Costi totali | 192.00 EUR | 1,251.00 EUR |
| Impatto sul rendimento (RIY) annuo | 1.93% | 2.02% | | | Investment EUR 10,000 | if you cash in after 1 year | if you cash in after 5 years (Recommended Holding Period) |
| --- | --- | --- |
| Total costs | 192.00 EUR | 1,251.00 EUR |
| Impact on return (RIY) per year | 1.93% | 2.02% | | en | it |
DOLFIN802 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
#### Investment strategy
In order to meet the environmental and social characteristics promoted by the Fund, the Investment Manager applies binding criteria to the selection of underlying assets as pa... | #### Anlagestrategie
Zur Einhaltung der vom Fonds beworbenen ökologischen und sozialen Merkmale wendet der Anlageverwalter bei der Auswahl der zugrunde liegenden Vermögenswerte in seinem Anlageentscheidungsprozess verbindliche Kriterien an. Anleger sollten diesen Abschnitt in Verbindung mit der Anlagestrategie des Fond... | #### Investment strategy
In order to meet the environmental and social characteristics promoted by the Fund, the Investment Manager applies binding criteria to the selection of underlying assets as part of its investment decision making process. Investors should read this section in conjunction with the Fund’s investme... | en | de |
DOLFIN803 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
| One-off charges taken before or after you invest |
| --- |
| Entry Charge: | Up to 5% |
| Exit Charge: | Up to 1% |
| This is the maximum that might be taken out of your money before it is invested ... | | Frais ponctuels prélevés avant ou après investissement |
| --- |
| Frais d’entrée : | Jusqu’à 5 % |
| Frais de sortie : | Jusqu’à 1 % |
| Le pourcentage indiqué est le maximum pouvant être prélevé sur votre capital avant que celui-ci ne soit investi ou avant que le revenu de votre investissement ne vous soit distribu... | | One-off charges taken before or after you invest |
| --- |
| Entry Charge: | Up to 5% |
| Exit Charge: | Up to 1% |
| This is the maximum that might be taken out of your money before it is invested and before the proceeds of your investment are paid out. Investors can find out the actual entry charges and exit charge... | en | fr |
DOLFIN804 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
## Liquidation
The Company
If the Company’s share capital falls below two-thirds of the minimum capital required by law, the Board of Directors must refer the matter of the dissolution to a general me... | ## Liquidation
La Société
Si le capital social de la Société tombe sous les deux tiers du capital minimum exigé par la loi, le Conseil d’administration doit soumettre la question de la dissolution à une assemblée générale des Actionnaires, délibérant sans aucun quorum et décidant à la majorité simple des Actions représ... | ## Liquidation
The Company
If the Company’s share capital falls below two-thirds of the minimum capital required by law, the Board of Directors must refer the matter of the dissolution to a general meeting of Shareholders, deliberating without any quorum and deciding by a simple majority of the Shares represented at th... | en | fr |
DOLFIN805 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Asian Debt - Hard Currency – Schedule of Investments
### Financial Assets at Fair Value through Profit or Loss
| Principal Amount | Security Description | Coupon | Maturity Date | Fair Value US$ | %... | # Asian Debt - Hard Currency – Cartera de inversiones
### Activos financieros al valor razonable con cambios en resultados
| Importe principal | Descripción de los valores | Cupón | Fecha de vencimiento | Valor razonable USD | % del Patri- monio neto |
| --- | --- | --- | --- | --- | --- |
| | Bonos de empresa 87,03% ... | # Asian Debt - Hard Currency – Schedule of Investments
### Financial Assets at Fair Value through Profit or Loss
| Principal Amount | Security Description | Coupon | Maturity Date | Fair Value US$ | % of Net Assets |
| --- | --- | --- | --- | --- | --- |
| | Corporate Bonds 87.03% (31 December 2020: 89.03%) | | | |... | en | es |
DOLFIN806 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
| | If you exit after 1 year | If you exit after 5 years (Recommended holding period) |
| --- | --- | --- |
| Total costs | EUR 118 | EUR 606 |
| Annual cost impact (*) | 1.2% | 1.2% | | | | In caso di uscita dopo 1 anno | In caso di uscita dopo 5 anni (Periodo di detenzione raccomandato) |
| --- | --- | --- |
| Costi totali | EUR 118 | EUR 606 |
| Impatto sui costi annuali (*) | 1,2% | 1,2% | | | | If you exit after 1 year | If you exit after 5 years (Recommended holding period) |
| --- | --- | --- |
| Total costs | EUR 118 | EUR 606 |
| Annual cost impact (*) | 1.2% | 1.2% | | en | it |
DOLFIN807 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
The Sub-Fund offers ten (10) classes of Shares:
- Premium EUR, denominated in EUR, reserved to shareholders approved by the Investment Manager,
- Premium CHF-H, denominated in CHF, hedged against EUR,... | Il Comparto offre dieci (10) Classi di Azioni:
- Premium EUR, denominata in EUR, riservata ad Azionisti approvati dal Gestore degli Investimenti,
- Premium CHF-H, denominata in CHF, con copertura rispetto all'EUR, riservata ad Azionisti approvati dal Gestore degli Investimenti,
- Premium USD-H, denominata in USD, con c... | The Sub-Fund offers ten (10) classes of Shares:
- Premium EUR, denominated in EUR, reserved to shareholders approved by the Investment Manager,
- Premium CHF-H, denominated in CHF, hedged against EUR, reserved to shareholders approved by the Investment Manager,
- Premium USD-H, denominated in USD, hedged against EUR, r... | en | it |
DOLFIN808 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
Investment Managers will provide reports to the Management Company with respect to the use of Research Commission Arrangements and will act at all times in the best interest of the Company, the Manage... | Die Fondsmanager stellen der Verwaltungsgesellschaft Berichte über die Umsetzung der Vereinbarungen über Researchkosten zu Verfügung und handeln jederzeit im besten Interesse der Gesellschaft, der Verwaltungsgesellschaft und jedes Teilfonds, wenn sie Vereinbarungen über Researchkosten abschliessen oder auf andere Weise... | Investment Managers will provide reports to the Management Company with respect to the use of Research Commission Arrangements and will act at all times in the best interest of the Company, the Management Company and each relevant Sub-Fund when entering into Research Commission Arrangements or otherwise receiving resea... | en | de |
DOLFIN809 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
Federated Hermes Global Equity ESG Fund
Factsheet 30 June 2023
Objective: The investment objective of the Fund is to achieve long-term capital appreciation by investing worldwide in equity securities... | Federated Hermes Global Equity ESG Fund
Scheda descrittiva 30 giugno 2023
Obiettivo: L’obiettivo di investimento del Fondo è conseguire l'apprezzamento del capitale nel lungo termine investendo in titoli azionari di tutto il mondo con caratteristiche ESG (ambientali, sociali e di governance) favorevoli.
Approccio d’in... | Federated Hermes Global Equity ESG Fund
Factsheet 30 June 2023
Objective: The investment objective of the Fund is to achieve long-term capital appreciation by investing worldwide in equity securities with favourable ESG characteristics.
Investment Approach: The investment manager seeks to achieve its objective by inve... | en | it |
DOLFIN810 | 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
L'objectif d'investissement du Compartiment est de réaliser une plus-value de capital à long terme. Le Compartiment est géré activement. Le Compartiment utili... | # Objetivos y política de inversión
El objetivo de inversión del Compartimento es lograr la revalorización del capital a largo plazo. El Subfondo se gestiona de forma activa. El Subfondo utiliza el índice Refinitiv Global Focus Investment Grade Convertible Bond Hedged Total Return EUR únicamente para comparar la rentab... | # Objectifs et politique d'investissement
L'objectif d'investissement du Compartiment est de réaliser une plus-value de capital à long terme. Le Compartiment est géré activement. Le Compartiment utilise l'indice Refinitiv Global Focus Investment Grade Convertible Bond Hedged Total Return EUR à des fins de comparaison d... | fr | es |
DOLFIN811 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
#### Taxation of shareholders
Under current legislation, shareholders are not liable in Luxembourg to any gift or inheritance tax, except for shareholders who are domiciled, resident or have a permane... | #### Imposition des Actionnaires
Les actionnaires ne sont pas soumis au Luxembourg, selon la législation actuelle, à un impôt quelconque sur les donations ou les successions à l’exception des actionnaires domiciliés, résidant ou possédant un établissement permanent au Luxembourg.
A l’impôt sur le revenu, les actionnair... | #### Taxation of shareholders
Under current legislation, shareholders are not liable in Luxembourg to any gift or inheritance tax, except for shareholders who are domiciled, resident or have a permanent address in Luxembourg.
In terms of income tax, shareholders who are resident in Luxembourg are liable on the basis of... | en | fr |
DOLFIN812 | 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 L’objectif d’Eurizon Capital SGR S.p.A., le Gestionnaire d’investissement, consiste à réaliser une performance moyenne à moyen term... | # OBJETIVOS Y POLÍTICA DE INVERSIÓN
Objetivo de Inversión El objetivo del gestor de inversiones, Eurizon Capital SGR S.p.A., es alcanzar una rentabilidad media a medio plazo superior a la rentabilidad de una cartera de instrumentos de deuda emitida por gobiernos de la zona euro representados por el índice de referenci... | # OBJECTIFS ET POLITIQUE D’INVESTISSEMENT
Objectif d’investissement L’objectif d’Eurizon Capital SGR S.p.A., le Gestionnaire d’investissement, consiste à réaliser une performance moyenne à moyen terme supérieure à celle d’un portefeuille d’instruments de dette émis par les Etats de la zone euro représentée par l’indic... | fr | es |
DOLFIN813 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
Environmental and social characteristics are promoted through investments in undertakings for collective investment (“UCI”) managed by DPAM or third-party managers and through direct portfolio investm... | Le caratteristiche ambientali e sociali sono promosse attraverso investimenti in organismi di investimento collettivo (OIC) gestiti da DPAM o da gestori terzi e attraverso investimenti diretti di portafoglio.
Questo comparto investe almeno il 75% del suo patrimonio netto in:
- OIC che promuovono, tra l’altro, caratteri... | Environmental and social characteristics are promoted through investments in undertakings for collective investment (“UCI”) managed by DPAM or third-party managers and through direct portfolio investments.
This sub-fund invests at least 75% of its net assets in:
- UCIs which promote, inter alia, environmental or social... | en | it |
DOLFIN814 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
Les CDS sont négociés de gré à gré hors du marché boursier (marché OTC), ce qui permet de satisfaire plus spécifiquement les besoins non standardisés des deux contractants, au prix d’une liquidité réd... | Los CDS se contratarán de forma extrabursátil (mercado OTC), por lo que se podrán aceptar exigencias es- pecíficas, no estandarizadas, de los dos contrayentes en torno al precio de una menor liquidez.
El compromiso resultante de las obligaciones derivadas de los CDS deberá responder tanto al interés exclu- sivo del fon... | Les CDS sont négociés de gré à gré hors du marché boursier (marché OTC), ce qui permet de satisfaire plus spécifiquement les besoins non standardisés des deux contractants, au prix d’une liquidité réduite.
L’engagement envers les obligations découlant des CDS doit se faire dans l’intérêt exclusif du Fonds et en accord ... | fr | es |
DOLFIN815 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
Where possible the Company restricts its exposure to credit losses on the trading derivative instruments it holds by entering into master netting arrangements which is a bilateral agreement between th... | Ove possibile, la Società limita la propria esposizione a perdite su crediti sulla negoziazione di strumenti derivati che detiene stipulando accordi quadro di compensazione con controparti che rappresentano accordi bilaterali tra i Fondi e le controparti (intermediari approvati) con i quali i Fondi effettuano un volume... | Where possible the Company restricts its exposure to credit losses on the trading derivative instruments it holds by entering into master netting arrangements which is a bilateral agreement between the Funds and the counterparties (approved brokers) with whom the Funds undertake a significant volume of over-the-counter... | en | it |
DOLFIN816 | 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 Investissement : 10.000 EUR |
| --- |
| Scénarios Minimum : Il n’existe aucun rendement minimal garanti si vous sortez avant 5 ans | Si vous sortez après 1 a... | | Período de mantenimiento recomendado: 5 años Inversión: 10.000 EUR |
| --- |
| Escenarios Mínimo: No hay un rendimiento mínimo garantizado en caso de salida antes de 5 años | En caso de salida después de 1 año | En caso de salida después de 5 años (período de mantenimiento recomendado) |
| Tensión | Lo que podría rec... | | Période de détention recommandée : 5 ans Investissement : 10.000 EUR |
| --- |
| Scénarios Minimum : Il n’existe aucun rendement minimal garanti si vous sortez avant 5 ans | Si vous sortez après 1 an | Si vous sortez après 5 ans (période de détention recommandée) |
| Tensions | Ce que vous pourriez obtenir après dédu... | fr | es |
DOLFIN817 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
- Benchmark Fund 100 and NA at the end of the Calculation Period 110 (no matter if there is a negative performance since the beginning of the Calculation Period):
- Performance fees 20% x Max (0; 11... | - Fonds de Référence » = 100 et VL à la fin de la Période de Calcul = 110 (qu’il y ait ou non une performance négative depuis le début de la Période de Calcul) :
- Commission de performance = 20 % x Maxi (0 ; 110 – 100) = 2
- Réinitialisation du Fonds de Référence pour la période suivante, nouveau Fonds de Référence ... | - Benchmark Fund 100 and NA at the end of the Calculation Period 110 (no matter if there is a negative performance since the beginning of the Calculation Period):
- Performance fees 20% x Max (0; 110 – 100) 2
- Reset of the Benchmark Fund for the following period, new Benchmark Fund 110The outperformance is defined... | en | fr |
DOLFIN818 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# WHAT IS THIS PRODUCT?
## Type
This Product is an undertaking for collective investment in transferable securities (UCITS) qualfying as an exchange-traded fund (ETF). It is a sub-fund of BNP PARIBAS ... | # EN QUOI CONSISTE CE PRODUIT ?
## Type
Ce produit est un organisme de placement collectif en valeurs mobilières (OPCVM) qualifié de fonds indiciel coté (ETF). Il est constitué sous la forme d’un compartiment de BNP PARIBAS EASY, une société d’investissement à capital variable (SICAV) régies par les dispositions de la ... | # WHAT IS THIS PRODUCT?
## Type
This Product is an undertaking for collective investment in transferable securities (UCITS) qualfying as an exchange-traded fund (ETF). It is a sub-fund of BNP PARIBAS EASY, an open-ended investment company (société d’investissement à capital variable “SICAV”) governed by the provisions ... | en | fr |
DOLFIN819 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
Le Dépositaire (ou le Gestionnaire dans le cas d’opérations impliquant le Dépositaire) est tenu de justifier par écrit la manière dont il s’est mis en conformité avec les stipulations des paragraphes ... | El Depositario (o la Sociedad Gestora en caso de transacciones que impliquen al Depositario) deberá documentar su cumplimiento de las disposiciones de los apartados (a), (b) o (c) anteriores. Cuando las transacciones se realicen de conformidad con el apartado (c) anterior, el Depositario (o la Sociedad Gestora en caso ... | Le Dépositaire (ou le Gestionnaire dans le cas d’opérations impliquant le Dépositaire) est tenu de justifier par écrit la manière dont il s’est mis en conformité avec les stipulations des paragraphes (a), (b) ou (c) plus haut. Lorsque des opérations sont menées conformément au point (c) plus haut, le Dépositaire (ou le... | fr | es |
DOLFIN820 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
The purpose of this Appendix is to set the collateral policy that will be followed by all Funds.
- ELIGIBLE COLLATERAL
- General principlesCollateral received by a Fund may be used to reduce its coun... | Der Zweck dieses Anhangs besteht darin, eine für alle Fonds verbindliche Sicherheitenpolitik festzulegen.
- ZULÄSSIGE SICHERHEITEN
- Allgemeine GrundsätzeEine von einem Fonds entgegengenommene Sicherheit darf zur Verringerung des Kontrahentenrisikos gegenüber einer Gegenpartei verwendet werden, sofern sie jederzeit di... | The purpose of this Appendix is to set the collateral policy that will be followed by all Funds.
- ELIGIBLE COLLATERAL
- General principlesCollateral received by a Fund may be used to reduce its counterparty risk exposure with a counterparty if it complies at all times with the criteria laid down in the ESMA Guideline... | en | de |
DOLFIN821 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
### Breakdown by GICS sectors Breakdown by capitalization
Disclaimer
This report has been prepared for information only and must not be distributed, published, reproduced or disclosed by recipients to... | ### Répartition sectorielle GICS Répartition par capitalisation
Disclaimer
Ce rapport a été préparé à titre informatif uniquement et ne doit pas être publié, distribué, reproduit ou remis à des tiers. Toutes les informations qui y sont contenues sont susceptibles de changements sans préavis. Tout investissement doit se... | ### Breakdown by GICS sectors Breakdown by capitalization
Disclaimer
This report has been prepared for information only and must not be distributed, published, reproduced or disclosed by recipients to any other person. All information provided here are subject to change without notice. All investors must obtain and car... | en | fr |
DOLFIN822 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# What is this product?
Type: Shares of a Sub-Fund of Amundi Index Solutions, a SICAV.
Term: The term of the Sub-Fund is unlimited. The Management Company may terminate the fund by liquidation or merg... | # En quoi consiste ce produit ?
Type : Actions d’un compartiment d’Amundi Index Solutions, une SICAV.
Durée : La durée du Compartiment est illimitée. La Société de gestion peut dissoudre le fonds par liquidation ou par fusion avec un autre fonds conformément aux exigences légales.
Objectifs :
Ce Compartiment est géré ... | # What is this product?
Type: Shares of a Sub-Fund of Amundi Index Solutions, a SICAV.
Term: The term of the Sub-Fund is unlimited. The Management Company may terminate the fund by liquidation or merger with another fund in accordance with legal requirements.
Objectives:
This Sub-Fund is passively managed.
The objecti... | en | fr |
DOLFIN823 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
Transaction fees received by the management company
Payable on each transaction or operation
A share
None
15% including taxes of the Fund’s outperformance, net of fixed management fees, relative to it... | Commissions de mouvement perçues par la société de gestion
Prélèvement sur chaque transaction ou opération
Action A
Néant
15% TTC de la surperformance de l'OPC, nette de frais de gestion fixes, par rapport à la performance de son indice de référence sous réserve que la performance de l'OPC soit positive
4 Commission de... | Transaction fees received by the management company
Payable on each transaction or operation
A share
None
15% including taxes of the Fund’s outperformance, net of fixed management fees, relative to its benchmark index, provided the Fund’s performance is positive
4 Performance fee Net assets
G share None
I share None
J ... | en | fr |
DOLFIN824 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
Where applicable, depending on the particular information stipulated in the Sub-Fund factsheets, investors may be required to bear fees and expenses arising from subscriptions, redemptions or conversi... | In funzione delle particolarità previste nelle schede informative dei Comparti, gli investitori possono essere tenuti a sostenere spese e commissioni per le sottoscrizioni, i rimborsi e le conversioni. Tali commissioni possono essere dovute al Comparto e/o al Distributore come stipulato nella scheda informativa del Com... | Where applicable, depending on the particular information stipulated in the Sub-Fund factsheets, investors may be required to bear fees and expenses arising from subscriptions, redemptions or conversions. Those fees may be due to the Sub-Fund and/ or the Distributor as stipulated in the Sub-Fund factsheet.
-
## Taxati... | en | it |
DOLFIN825 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
### Potential conflicts of interest
Within the scope of and in accordance with the applicable conflict management procedures and measures, the Board of Directors of the Invest- ment Company, the Manag... | ### Potenzielle Interessenkonflikte
Im Rahmen und im Einklang mit den anwendbaren Verfahren und Maßnahmen zum Konfliktmanage ment können die Verwaltungsratsmitglieder der Investmentgesellschaft, die Verwaltungsgesell schaft, die Geschäftsleitung, der Fondsmanager, die benannten Vertriebsstellen und die mit der Durchf... | ### Potential conflicts of interest
Within the scope of and in accordance with the applicable conflict management procedures and measures, the Board of Directors of the Invest- ment Company, the Management Company, Managing Board members and Supervisory Board members of the Management Company, the management, the fund ... | en | de |
DOLFIN826 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
#### Threadneedle (Lux) – Pan European ESG Equities
The Pan European ESG Equities Portfolio seeks to achieve capital appreciation through investment in companies with strong or improving environmental... | #### Threadneedle (Lux) – Pan European ESG Equities
La Cartera Pan European ESG Equities trata de conseguir la revalorización del capital mediante la inversión en empresas con características medioambientales, sociales y de gobernanza (ESG) sólidas o en situación de mejoría.
La Cartera se gestiona activamente e inviert... | #### Threadneedle (Lux) – Pan European ESG Equities
The Pan European ESG Equities Portfolio seeks to achieve capital appreciation through investment in companies with strong or improving environmental, social and governance (ESG) characteristics.
The Portfolio is actively managed, and invests principally in the equity ... | en | es |
DOLFIN827 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
| Performance in (GBP) | |
| --- | --- |
| Performance % | A2 (Net) | Index |
| 1 month | -1.4 | 0.1 |
| YTD | -2.8 | 0.6 |
| 1 year | -3.4 | 0.6 |
| 3 years (annualised) | 1.5 | 0.4 |
| 5 years (ann... | | Performance en (GBP) | |
| --- | --- |
| Performance % | A2 (Nette) | Indice |
| 1 mois | -1.4 | 0.1 |
| Depuis le début de l’année | -2.8 | 0.6 |
| 1 an | -3.4 | 0.6 |
| 3 ans (annualisée) | 1.5 | 0.4 |
| 5 ans (annualisée) | 0.8 | 0.5 |
| 10 ans (annualisée) | 3.8 | 0.5 |
| | | |
| Performance annuelle % | A2 (... | | Performance in (GBP) | |
| --- | --- |
| Performance % | A2 (Net) | Index |
| 1 month | -1.4 | 0.1 |
| YTD | -2.8 | 0.6 |
| 1 year | -3.4 | 0.6 |
| 3 years (annualised) | 1.5 | 0.4 |
| 5 years (annualised) | 0.8 | 0.5 |
| 10 years (annualised) | 3.8 | 0.5 |
| | | |
| Calendar year returns % | A2 (Net) | Index |
|... | en | fr |
DOLFIN828 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
###### To ensure the Fund's compliance with FATCA, the FATCA Law and the Luxembourg IGA in accordance with the foregoing, The Fund may:
- request information or documentation, including W- 8 tax forms... | ###### Um die Konformität des Fonds mit dem FATCA, dem FATCA-Gesetz und der Luxemburger IGA gemäß dem Vorstehenden sicherzustellen, kann der Fonds:
- Informationen oder Dokumente anfordern, darunter W8-Steuerformulare, ggf. eine globale Vermittleri- dentifikationsnummer (Global Intermediary Identifi- cation Number) ode... | ###### To ensure the Fund's compliance with FATCA, the FATCA Law and the Luxembourg IGA in accordance with the foregoing, The Fund may:
- request information or documentation, including W- 8 tax forms, a Global Intermediary Identification Number, if applicable, or any other valid evidence of a unit's FATCA registration... | en | de |
DOLFIN829 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
## Duration I The Fund was created on 28/01/2015 and its expected term is 99 years.
Objectives I Echiquier Robotics, a UCITS with “international equities” classification, is a dynamic fund seeking per... | ## Durée I L'OPC a été créé le 28/01/2015 et sa durée d'existence prévue est de 99 ans.
Objectifs I OPCVM de classification « Actions internationales », Echiquier Robotics est un fonds dynamique recherchant la performance (nette de frais de gestion), sur la durée de placement recommandée de 5 ans, à travers l’expositio... | ## Duration I The Fund was created on 28/01/2015 and its expected term is 99 years.
Objectives I Echiquier Robotics, a UCITS with “international equities” classification, is a dynamic fund seeking performance (net of management fees) over the recommended investment period of 5 years through exposure to the internationa... | en | fr |
DOLFIN830 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
| Example Investment 10,000 EUR | if you exit after 1 year | if you exit after 5 years (recommended holding period) |
| --- | --- | --- |
| Total Costs | 19 EUR | 93 EUR |
| Annual cost impact* | 0.2%... | | Esempio di investimento 10.000 EUR | in caso di uscita dopo 1 anno | in caso di uscita dopo 5 anni (periodo di detenzione raccomandato) |
| --- | --- | --- |
| Costi totali | 19 EUR | 93 EUR |
| Incidenza annuale dei costi* | 0,2% | 0,2% | | | Example Investment 10,000 EUR | if you exit after 1 year | if you exit after 5 years (recommended holding period) |
| --- | --- | --- |
| Total Costs | 19 EUR | 93 EUR |
| Annual cost impact* | 0.2% | 0.2% | | en | it |
DOLFIN831 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
## Objectives
Seeks to achieve an absolute positive return over the medium/long term by offering, without any geographical restriction, exposure to all types of debt in- struments, money market instru... | ## Obiettivi
Ricerca di un rendimento positivo assoluto a medio - lungo termine offrendo, senza limitazioni geografiche, un’esposizione ai titoli di credito di ogni tipo, agli strumenti del mercato monetario e alle valute.
Il comparto investe in modo diretto o indiretto in obbligazioni o uno strumento finanziario assim... | ## Objectives
Seeks to achieve an absolute positive return over the medium/long term by offering, without any geographical restriction, exposure to all types of debt in- struments, money market instruments and currencies.
The sub-fund invests directly or indirectly in bonds or financial instruments with a fixed interes... | en | it |
DOLFIN832 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
### Emerging markets risks
Investing in emerging markets entails investing in countries that are not included in the category of “high per capita gross national product” according to the definition by... | ### Riesgos de los mercados emergentes
Las inversiones en países emergentes (“mercados emergentes”) son inversiones en países que, conforme a la definición del Banco Mundial, entre otras, no entren dentro de la categoría de “ingreso nacional bruto per cápita alto”, es decir, que
no se clasifiquen como “desarrollados”. ... | ### Emerging markets risks
Investing in emerging markets entails investing in countries that are not included in the category of “high per capita gross national product” according to the definition by the World Bank, among others, i.e. that are not classified as “developed” countries. In addition to the risks specific ... | en | es |
DOLFIN833 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
Past Performance
10%
5%
The charges you pay as an investor in the Fund go to cover Fund operating costs, including marketing and distribution costs.
These charges reduce the performance of your invest... | Risultati ottenuti nel passato
10%
5%
Le spese sostenute dall’investitore vengono utilizzate per pagare i costi operativi del Fondo, inclusi i costi per le attività promozionali e la distribuzione. Tali spese riducono la crescita potenziale del vostro investimento.
Sono indicate le spese di sottoscrizione e di rimborso... | Past Performance
10%
5%
The charges you pay as an investor in the Fund go to cover Fund operating costs, including marketing and distribution costs.
These charges reduce the performance of your investment.
The entry and exit charges shown are maximum figures. In some cases you might pay less. You can find this out from... | en | it |
DOLFIN834 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
## Subscription and redemption on the primary market:
On the primary market, new Fund units are subscribed and/or redeemed in return for (i) cash or (ii) in-kind contribution/withdrawal of a basket o... | ## Conditions de souscription et de rachat des parts du Fonds sur le marché primaire :
Le marché primaire est le marché par lequel des parts nouvelles du Fonds sont souscrites et/ou rachetées contre (i) du numéraire ou (ii) des apports/retraits d’un panier d’actions représentatif de la composition de l’Indice MSCI Eme... | ## Subscription and redemption on the primary market:
On the primary market, new Fund units are subscribed and/or redeemed in return for (i) cash or (ii) in-kind contribution/withdrawal of a basket of equities representative of the composition of the MSCI Emerging Markets Index complete with a “cash adjustment”.
In th... | en | fr |
DOLFIN835 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# What is this product?
Type: This investment fund is a sub-Fund of Legal & General ICAV, an open-ended umbrella type Irish collective asset-management vehicle with limited liability and segregated l... | # Um welche Art von Produkt handelt es sich?
Art: Dieser Investmentfonds ist ein Teilfonds des Legal & General ICAV, einem offenen irischen Organismus für gemeinsame Vermögensverwaltung mit Umbrella-Struktur, beschränkter Haftung und getrennter Haftung zwischen den Fonds. Der Fonds ist in Irland zugelassen und wird vo... | # What is this product?
Type: This investment fund is a sub-Fund of Legal & General ICAV, an open-ended umbrella type Irish collective asset-management vehicle with limited liability and segregated liability between Funds. The Fund is authorised in Ireland and regulated by the Central Bank of Ireland.
Term: There is n... | en | de |
DOLFIN836 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
Le FCP peut être exposé sur des titres de petites et moyennes capitalisations. L’attention des investisseurs est attirée sur le fait que ces titres peuvent être moins liquides que les titres de grande... | El FIC podrá estar expuesto a títulos de compañías de pequeña y mediana capitalización bursátil. Advertimos a los inversores que dichos títulos pueden presentar una menor liquidez en comparación con valores de mayor capitalización bursátil, como consecuencia de los escasos volúmenes de negociación. Dichos títulos son s... | Le FCP peut être exposé sur des titres de petites et moyennes capitalisations. L’attention des investisseurs est attirée sur le fait que ces titres peuvent être moins liquides que les titres de grandes capitalisations, compte tenu des faibles volumes échangés. Ces titres sont susceptibles, surtout lors d’une baisse des... | fr | es |
DOLFIN837 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
The ability, or perceived ability, of an issuer of a debt security to make timely payments of interest and principal on the security will affect the value of the security. It is possible that the abil... | La valeur d’un titre de créance dépend de la capacité, réelle ou apparente, de l’émetteur à honorer le paiement des intérêts et du principal dans les délais impartis. Il se peut que l’émetteur manque à ses obligations ou que sa capacité à honorer ses obligations diminue considérablement durant la période de détention d... | The ability, or perceived ability, of an issuer of a debt security to make timely payments of interest and principal on the security will affect the value of the security. It is possible that the ability of the issuer to meet its obligation will decline substantially during the period when a Fund owns securities of tha... | en | fr |
DOLFIN838 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| L'indicateur de risque suppose que vous conservez le produit pendant 3 ans. L'indicateur synthétique de risque permet d'apprécier le niveau de risque de ce produit par rapport à d'autres. Il indique... | | El indicador de riesgo se basa en el supuesto de que usted mantendrá el producto durante 3 años. El indicador resumido de riesgo es una guía del nivel de riesgo de este producto en comparación con otros productos. Muestra las probabilidades de que el producto pierda dinero debido a la evolución de los mercados o porq... | | L'indicateur de risque suppose que vous conservez le produit pendant 3 ans. L'indicateur synthétique de risque permet d'apprécier le niveau de risque de ce produit par rapport à d'autres. Il indique la probabilité que ce produit enregistre des pertes en cas de mouvements sur les marchés ou d'une impossibilité de notr... | fr | es |
DOLFIN839 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Past Performance
Past performance is not a guide to future performance.
The chart shows the Fund's annual performance in GBP for each full calendar year over the period displayed in the chart. It is... | # Rentabilidad Pasada
La rentabilidad histórica no es un indicador de la futura rentabilidad.
En el gráfico se muestra la rentabilidad anual del Fondo en GBP para cada año natural durante el periodo mostrado en el gráfico. Se expresa en forma de una variación porcentual del valor de inventario neto del Fondo al cierre ... | # Past Performance
Past performance is not a guide to future performance.
The chart shows the Fund's annual performance in GBP for each full calendar year over the period displayed in the chart. It is expressed as a percentage change of the Fund's net asset value at each year-end. The Fund was launched in 2001. The sha... | en | es |
DOLFIN840 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# 6° RISK PROFILE
The fund invests in financial instruments and, where applicable, funds selected by the management company. The performance of these financial instruments and funds depends on the evo... | # 6° RISIKOPROFIL
Der Fonds legt in Finanzinstrumenten und gegebenenfalls in OGA an, die von der Verwaltungsgesellschaft ausgewählt werden. Diese Finanzinstrumente und OGA sind sensibel gegenüber Entwicklungen und Risiken des Marktes.
Unter anderem sind die nachstehenden Risikofaktoren zu beachten. Ein jeder Anleger is... | # 6° RISK PROFILE
The fund invests in financial instruments and, where applicable, funds selected by the management company. The performance of these financial instruments and funds depends on the evolution and fluctuations of the market.
The risk factors described below are not exhaustive. It is up to each investor to... | en | de |
DOLFIN841 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Risk and reward profile
Lower risk Higher risk
Potentially lower reward Potentially higher reward
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
The calculation of the ri... | # Perfil de riesgo y remuneración
Menor riesgo Mayor riesgo
Normalmente, menor rendimiento Normalmente, mayor rendimiento
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
El cálculo del perfil de riesgo y remuneración se basa en datos históricos que pueden no constituir una indicación fiable d... | # Risk and reward profile
Lower risk Higher risk
Potentially lower reward Potentially higher reward
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
The calculation of the risk and reward profile is based on historical data that cannot be used as a reliable indicator for the future risk profil... | en | es |
DOLFIN842 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
The Board of Directors has decided to amend the current denomination of the Company and its sub- funds from "Aberdeen Standard SICAV II" into "abrdn SICAV II", with effect as of the Effective Date.
Th... | Il Consiglio di Amministrazione ha deciso di modificare l’attuale denominazione della Società e dei suoi comparti da “Aberdeen Standard SICAV II” in “abrdn SICAV II” con decorrenza dalla Data di efficacia.
Gli emendamenti allo statuto della Società per riflettere la modifica della denominazione vanno approvati da un’as... | The Board of Directors has decided to amend the current denomination of the Company and its sub- funds from "Aberdeen Standard SICAV II" into "abrdn SICAV II", with effect as of the Effective Date.
The changes to the articles of incorporation of the Company for the change of its name need to be approved by an extraordi... | en | it |
DOLFIN843 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Specific risks connected with currency-hedged unit classes
Unit classes whose currency is not the currency of the Sub-fund in question are subject to foreign exchange risk that may be hedged using f... | # Spezifische Risiken im Zusammenhang mit währungsgesicherten Anteilklassen
Anteilklassen, deren Währung nicht auf die jeweilige Fondswährung lautet, unterliegen einem Währungsrisiko, welches durch den Einsatz von Finanzderivaten abgesichert werden kann. Die mit dieser Absicherung zusammenhängenden Kosten, Verbindlichk... | # Specific risks connected with currency-hedged unit classes
Unit classes whose currency is not the currency of the Sub-fund in question are subject to foreign exchange risk that may be hedged using financial derivatives. Solely the unit class concerned pays the costs, liabilities and/or benefits connected with this he... | en | de |
DOLFIN844 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
The Fund may also be exposed to trading difficulties or a temporary inability to trade certain securities in which the Fund invests, in the event of a counterparty defaulting on total return swaps (TR... | El Fondo también puede estar expuesto a dificultades de negociación o a una imposibilidad temporal de negociación de determinados valores en los que invierte el Fondo en caso de fallo de una contraparte de permutas financieras sobre la rentabilidad global (TRS).
Riesgo jurídico:
La utilización de las adquisiciones y ce... | The Fund may also be exposed to trading difficulties or a temporary inability to trade certain securities in which the Fund invests, in the event of a counterparty defaulting on total return swaps (TRS).
Legal risk:
The use of temporary purchases and sales of securities and/or total return swaps (TRS) may create a lega... | en | es |
DOLFIN845 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
| Composition of costs |
| --- |
| One-off costs upon entry or exit | If you exit after 1 year |
| Entry costs | 5.00 % of the amount you pay in when entering this investment. This is the most you wil... | | Composizione dei costi |
| --- |
| Costi una tantum di ingresso o di uscita | In caso di vendita dell’investimento dopo 1 anno |
| Costi di ingresso | 5,00 % dell'importo che paghi quando entri in questo investimento. Questo è il massimo che ti verrà addebitato. La persona che ti vende il prodotto ti informerà dell'e... | | Composition of costs |
| --- |
| One-off costs upon entry or exit | If you exit after 1 year |
| Entry costs | 5.00 % of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge. | 500 CHF |
| Exit costs | We do ... | en | it |
DOLFIN846 | 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 12 November 1993.
-7.0
-3.3
-30%
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021 | ### El Fondo se lanzó el 12 noviembre 1993.
-7.0
-3.3
-30%
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021 | ### The Fund was launched on 12 November 1993.
-7.0
-3.3
-30%
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021 | en | es |
DOLFIN847 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
#### Risk arising from investments in the emerging markets
Payment moratoriums and suspensions of payments in developing countries can result from various factors such as political instability, lax fi... | ##### Risiken in Verbindung mit Anlagen in Schwellenländern
Zahlungsaussetzungen und -ausfälle von Entwicklungsländern sind auf verschiedene Faktoren zurückzuführen wie politische Instabilität, schlechte Finanzverwaltung, knappe Devisenreserven, Kapitalflucht, interne Konflikte oder Mangel an politischem Willen zur Bed... | #### Risk arising from investments in the emerging markets
Payment moratoriums and suspensions of payments in developing countries can result from various factors such as political instability, lax financial management, a lack of foreign currency reserves, capital flight, domestic conflicts or the lack of political wil... | en | de |
DOLFIN848 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Part VIII - General Meetings
- Annual general meetingsThe Company shall hold in each year a general meeting as its annual general meeting in addition to any other meeting in that year and shall spec... | # Teil VIII – Hauptversammlungen
- JahreshauptversammlungenDie Gesellschaft hat jedes Jahr zusätzlich zu allen anderen Versammlungen im betreffenden Jahr eine Hauptversammlung als ihre Jahreshauptversammlung abzuhalten und diese Versammlung solchermaßen in der Einladung zu bezeichnen. Zwischen den einzelnen Jahreshaupt... | # Part VIII - General Meetings
- Annual general meetingsThe Company shall hold in each year a general meeting as its annual general meeting in addition to any other meeting in that year and shall specify the meeting as such in the notice calling it. Not more than fifteen months shall elapse between the date of one annu... | en | de |
DOLFIN849 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Coûts au fil du temps
Les tableaux présentent les montants prélevés sur votre investissement afin de couvrir les différents types de coûts. Ces montants dépendent du montant que vous investissez, du... | # Costes a lo largo del tiempo
Los cuadros muestran los importes que se detraen de su inversión para cubrir diferentes tipos de costes. Estos importes dependen de cuánto invierte, de cuánto tiempo mantiene el producto y de lo buenos que sean los resultados del producto. Los importes indicados aquí ilustran un ejemplo d... | # Coûts au fil du temps
Les tableaux présentent les montants prélevés sur votre investissement afin de couvrir les différents types de coûts. Ces montants dépendent du montant que vous investissez, du temps pendant lequel vous détenez le produit et du rendement du produit. Les montants indiqués ici sont des illustratio... | fr | es |
DOLFIN850 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
In addition:
- the liquidity of the secondary market in any unsecured debt instruments may be sensitive to changes in financial markets;
- existing liquidity arrangements (for example, Repurchase Agre... | En outre :
- la liquidité du marché secondaire pour tous les instruments de dette non garantis peut être sensible aux changements des marchés financiers ;
- les accords existants relatifs à la liquidité (par exemple, des Contrats de Mise en Pension par l’établissement financier émetteur) peuvent ne pas protéger les Com... | In addition:
- the liquidity of the secondary market in any unsecured debt instruments may be sensitive to changes in financial markets;
- existing liquidity arrangements (for example, Repurchase Agreements by the issuing financial institution) might not protect the relevant Funds from having to sell these instruments ... | en | fr |
DOLFIN851 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Comgest Growth World Plus
SIGNIFICANT PORTFOLIO CHANGES for the financial period to 30 June 2021
| Purchases | | | |
| --- | --- | --- | --- |
| | | | % of Total |
| Security | Quantity | Sett... | # Comgest Growth World Plus
WESENTLICHE BESTANDSVERÄNDERUNGEN für den Berichtszeitraum zum 30. Juni 2021
| Käufe | | | |
| --- | --- | --- | --- |
| Prozentualer Anteil |
| Wertpapier | Stück | Betrag (USD) | Käufe |
| Activision Blizzard Inc | 3.386 | 322.636 | 13,81 |
| Shimano Inc | 900 | 216.305 | 9,26 |
| Veris... | # Comgest Growth World Plus
SIGNIFICANT PORTFOLIO CHANGES for the financial period to 30 June 2021
| Purchases | | | |
| --- | --- | --- | --- |
| | | | % of Total |
| Security | Quantity | Settlement (USD) | Purchases |
| Activision Blizzard Inc | 3,386 | 322,636 | 13.81 |
| Shimano Inc | 900 | 216,305 | 9.26 |
... | en | de |
DOLFIN852 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# PAST PERFORMANCE
## 2 Past performance is not a reliable indicator of future performance
## 2 The performance shown takes into account all charges and costs
## 2 The Fund and this share class wer... | # PERFORMANCES PASSÉES
## 2 Les performances passées ne constituent pas un indicateur fiable de la performance future
## 2 Les performances indiquées tiennent compte de l'ensemble des frais et coûts
## 2 Le Fonds et cette catégorie d'actions ont été lancés en 2021
## % de rendement
## 2 La devise de référence du F... | # PAST PERFORMANCE
## 2 Past performance is not a reliable indicator of future performance
## 2 The performance shown takes into account all charges and costs
## 2 The Fund and this share class were launched in 2021
## % Return
## 2 The base currency of the Fund is USD. The past performance has been calculated in ... | en | fr |
DOLFIN853 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Other relevant information
Investors’ attention is drawn to the fact that the management style is discretionary and integrates environmental, social / societal and governance (ESG) criteria.
The Sub... | # Altre informazioni rilevanti
Si richiama l'attenzione degli investitori sul fatto che lo stile di gestione è discrezionale e integra criteri di carattere ambientale, sociale e di governance (ESG).
Il Comparto è inoltre gestito tenendo conto dei principi di Responsabilità e Sostenibilità e promuove caratteristiche amb... | # Other relevant information
Investors’ attention is drawn to the fact that the management style is discretionary and integrates environmental, social / societal and governance (ESG) criteria.
The Sub-Fund is also managed taking into consideration Responsible and Sustainable principles and promotes environmental and/or... | en | it |
DOLFIN854 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
The Fund’s sustainable investments aim not to cause significant harm to any relevant environmental or social objectives by screening investments for: (i) minimum social safeguards and (ii) Principal A... | Les investissements durables du Compartiment visent à ne pas causer de préjudice important à des objectifs environnementaux ou sociaux quels qu’ils soient en évaluant les investissements du point de vue : (i) des garanties sociales minimales et (ii) des indicateurs de principales incidences négatives (« PIN »). Les ent... | The Fund’s sustainable investments aim not to cause significant harm to any relevant environmental or social objectives by screening investments for: (i) minimum social safeguards and (ii) Principal Adverse Impact (“PAI”) indicator screens. Companies that pass both data screens, and have a measurable positive contribut... | en | fr |
DOLFIN855 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
| Recommended holding period: | 5 years |
| --- | --- |
| Example Investment: | €10000 |
| | If you exit after 1 year | If you exit after 5 years |
| Scenarios |
| Minimum | There is no minimum guara... | | Periodo di detenzione raccomandato: | 5 anni |
| --- | --- |
| Esempio di investimento: | €10000 |
| | In caso di uscita dopo 1 anno | In caso di uscita dopo 5 anni |
| Scenari |
| Minimo | Non esiste un rendimento minimo garantito in caso di uscita prima di 5 anni. Potreste perdere il vostro intero investimento o p... | | Recommended holding period: | 5 years |
| --- | --- |
| Example Investment: | €10000 |
| | If you exit after 1 year | If you exit after 5 years |
| Scenarios |
| Minimum | There is no minimum guaranteed return if you exit before 5 years. You could lose some or all of your investment. |
| Stress | What you might get ... | en | it |
DOLFIN856 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
The Fund may hold short positions via derivative instruments for currency positioning purposes.
Positions expressing the Fund’s currency hedging involve long exposures in one currency and short exposu... | Der Fonds kann zum Zweck der Währungspositionierung Short-Positionen über derivative Finanzinstrumente halten.
Positionen, die zur Währungsabsicherung des Fonds dienen, beinhalten Long-Engagements in einer Währung und Short-Engagements in einer anderen Währung, entweder explizit oder implizit.
Es können Währungspositio... | The Fund may hold short positions via derivative instruments for currency positioning purposes.
Positions expressing the Fund’s currency hedging involve long exposures in one currency and short exposures in another currency, either explicitly or implicitly.
Currency exposure including cross-currency positions, which ar... | en | de |
DOLFIN857 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Investment units
Up to 10% of the value of the Fund may be invested in units in target funds, provided that they are open-ended domestic and foreign investment funds.
The Company selects the target ... | # Investmentanteile
Bis zu 10% des Wertes des Fonds darf in Anteilen an Zielfonds investiert werden, sofern diese offene in- und ausländische Investmentvermögen sind.
Die Gesellschaft wählt die zu erwerbenden Zielfonds entweder nach den Anlagebestimmungen bzw. nach dem Anlageschwerpunkt dieser Zielfonds oder nach dem l... | # Investment units
Up to 10% of the value of the Fund may be invested in units in target funds, provided that they are open-ended domestic and foreign investment funds.
The Company selects the target fund to be acquired either in accordance with said target fund's terms and conditions of investment or its investment fo... | en | de |
DOLFIN858 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Objectif d'investissement
Le fonds se concentre sur des actions de croissance européennes dont la capitalisation boursière minimale est de 5 milliards EUR au moment de l’achat. Le fonds s’engage not... | # Objetivo de inversión
El fondo se centra en acciones de crecimiento europeas que tengan una capitalización bursátil mínima de 5.000 millones de euros en el momento de la compra. El fondo presta especial atención a los grandes emisores de dióxido de carbono a fin de promover la conciencia climática. El objetivo de inv... | # Objectif d'investissement
Le fonds se concentre sur des actions de croissance européennes dont la capitalisation boursière minimale est de 5 milliards EUR au moment de l’achat. Le fonds s’engage notamment auprès des principaux émetteurs de carbone afin de les sensibiliser aux questions climatiques. L’objectif d’inves... | fr | es |
DOLFIN859 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
Furthermore, certain transactions are entered into on the basis of complex legal documents. Such documents may be difficult to enforce or may be the subject of a dispute as to interpretation in certai... | Par ailleurs, certaines transactions sont conclues sur la base de documents juridiques complexes. Il peut être difficile de faire exécuter de tels documents qui peuvent aussi faire l'objet d'un différend d'interprétation dans certaines circonstances.
- Risque lié au réinvestissement de garantiesSuite au réinvestissemen... | Furthermore, certain transactions are entered into on the basis of complex legal documents. Such documents may be difficult to enforce or may be the subject of a dispute as to interpretation in certain circumstances.
- Reinvestment of collateral riskFollowing reinvestment of collateral as defined above, the entirety of... | en | fr |
DOLFIN860 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| Charges taken from the Fund over each year |
| --- |
| Ongoing Charges | 0.55%** |
| Charges taken from the Fund under certain conditions |
| Performance Fee | None | | | Gastos detraídos del Fondo cada año |
| --- |
| Gastos corrientes | 0,55%** |
| Gastos detraídos del Fondo en determinadas condiciones |
| Comisión de rentabilidad | Ninguna | | | Charges taken from the Fund over each year |
| --- |
| Ongoing Charges | 0.55%** |
| Charges taken from the Fund under certain conditions |
| Performance Fee | None | | en | es |
DOLFIN861 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
#### Investment Objective and Policies
The investment objective of the Invesco GBP Corporate Bond UCITS ETF (the "Fund") is to achieve the total return performance of the Bloomberg Barclays Sterling L... | #### Anlageziel und -politik
Das Anlageziel des Invesco GBP Corporate Bond UCITS ETF (der „Fonds“) ist es, die Wertentwicklung des Bloomberg Barclays Sterling Liquid Corporate Bond Index (der „Referenzindex“) abzüglich Gebühren, Kosten und Transaktionskosten zu erzielen.
Um das Anlageziel zu erreichen setzt die Gesells... | #### Investment Objective and Policies
The investment objective of the Invesco GBP Corporate Bond UCITS ETF (the "Fund") is to achieve the total return performance of the Bloomberg Barclays Sterling Liquid Corporate Bond Index (the "Reference Index") less fees, expenses and transaction costs.
In order to achieve the in... | en | de |
DOLFIN862 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Latin American Fund – Modification de l’indice de référence
Le Compartiment investit au moins 70 % du total de son actif dans des titres de participation de sociétés domiciliées ou exerçant la majeu... | # Fondo Latin American - Cambio del índice de referencia
El Fondo invierte al menos el 70% de su patrimonio total en valores de renta variable de empresas domiciliadas o que ejercen la mayor parte de su actividad económica en Latinoamérica.
El Fondo es de gestión activa y su actual índice de referencia de riesgo, el MS... | # Latin American Fund – Modification de l’indice de référence
Le Compartiment investit au moins 70 % du total de son actif dans des titres de participation de sociétés domiciliées ou exerçant la majeure partie de leurs activités économiques en Amérique latine.
Le Compartiment est géré de façon active et son indice de r... | fr | es |
DOLFIN863 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
The Management Company fee aims at
- remunerating the Management Company on a monthly basis for the central administration services that it provides to the SICAV, including control services;
- remuner... | Lo scopo della tassa amministrativa è di :
- Remunerare la Società di gestione su base mensile per i servizi di amministrazione centrale forniti al Fondo, compresi i servizi di revisione;
- Remunerare CACEIS Bank, Luxembourg Branch per le sue funzioni di amministrazione centrale, agente di trasferimento e conservatore;... | The Management Company fee aims at
- remunerating the Management Company on a monthly basis for the central administration services that it provides to the SICAV, including control services;
- remunerating the CACEIS Bank, Luxembourg Branch for its functions of Central Administration, Transfer Agent and Registrar;
- en... | en | it |
DOLFIN864 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
## The Fund's benchmark is the MSCI Europe TR Net local Index, which represents the European equity market. The Fund is actively managed and
aims to outperform the benchmark index over the long term. ... | ## Le Fonds est aligné sur l'indice de référence MSCI Europe TR Net local Index, qui représente le marché actions européen. Géré activement, le
Fonds cherche à surperformer cet indice de référence à long terme. En règle générale, la majorité des titres du Fonds fait partie de l'indice de référence. A sa seule discrétio... | ## The Fund's benchmark is the MSCI Europe TR Net local Index, which represents the European equity market. The Fund is actively managed and
aims to outperform the benchmark index over the long term. Most of the fund's securities can be part of the benchmark index. The investment manager can, at its discretion and in a... | en | fr |
DOLFIN865 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
If your order is delayed in processing because of a suspension, you will be notified of the suspension within 7 days of your request, and of its termination. If a suspension lasts for more than 7 days... | Gli azionisti i cui ordini non vengono evasi a causa di una sospensione vengono informati di tale circostanza entro sette giorni dalla loro richiesta e anche della cessazione della sospensione. Se una sospensione dura più di sette giorni, tutti gli investitori vengono informati.
- Limitare il numero di azioni rimborsat... | If your order is delayed in processing because of a suspension, you will be notified of the suspension within 7 days of your request, and of its termination. If a suspension lasts for more than 7 days, all investors will be notified.
- Limit how many shares are redeemed on a single business day. On any business day, no... | en | it |
DOLFIN866 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
La valeur d’un Compartiment peut baisser en raison de facteurs affectant le marché en général ou des secteurs d’activités particuliers représentés sur les marchés. La valeur d’un titre détenu par un C... | El valor de un Subfondo puede disminuir debido a factores que afecten a las condiciones del mercado en general o a sectores específicos representados en los mercados. El valor de un título mantenido en un Subfondo puede rebajarse debido a un cambio real o percibido en las condiciones generales de mercado que no esté es... | La valeur d’un Compartiment peut baisser en raison de facteurs affectant le marché en général ou des secteurs d’activités particuliers représentés sur les marchés. La valeur d’un titre détenu par un Compartiment peut diminuer en raison d’une modification réelle ou perçue de la situation du marché en général, qui n’est ... | fr | es |
DOLFIN867 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Fees and Expenses
All of the fees and expenses payable in respect of a Fund are paid as one single fee. This is referred to as the total expense ratio or “TER”. The TER does not include extraordinar... | # Commissions et frais
Les commissions et frais à payer par un Compartiment sont intégralement réglés sous forme de commission unique. Il s’agit du total des frais sur encours ou « TFE ». Le TFE n’inclut pas les coûts extraordinaires ni certaines charges et dépenses courantes, comme cela est indiqué ci-dessous.
Après d... | # Fees and Expenses
All of the fees and expenses payable in respect of a Fund are paid as one single fee. This is referred to as the total expense ratio or “TER”. The TER does not include extraordinary costs and certain ong oing costs and expenses as outlined below.
After deduction and payment of Directors’ fees and ex... | en | fr |
DOLFIN868 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Combien de temps dois-je le conserver et puis-je retirer de l’argent de façon anticipée ?
Un investisseur peut détenir son investissement pendant toute période, mais une période de 5 ans est recomm... | # ¿Cuánto tiempo debo mantener la inversión, y puedo retirar dinero de manera anticipada?
Un inversor puede mantener su inversión durante cualquier período, pero se recomiendan 5 años.
El período de mantenimiento recomendado de 5 años ha sido seleccionado con fines meramente ilustrativos. Las inversiones en renta fija... | # Combien de temps dois-je le conserver et puis-je retirer de l’argent de façon anticipée ?
Un investisseur peut détenir son investissement pendant toute période, mais une période de 5 ans est recommandée.
La période de détention recommandée de 5 ans a été sélectionnée à des fins d’illustration uniquement. Les investi... | fr | es |
DOLFIN869 | 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 Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I Acc USD between 28/02/2022-31/05/2023.
Unfavourable scenario
What you might get back after costs
A... | # Este tipo de escenario se produjo para una inversión Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I Acc USD entre 28/02/2022-31/05/2023.
Escenario desfavorable
Lo que podría recibir una vez deducidos los costes
Rendimiento promedio cada año
9 677 USD
-3,2%
10 242 USD
0,5% | # This type of scenario occurred for an investment Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I Acc USD between 28/02/2022-31/05/2023.
Unfavourable scenario
What you might get back after costs
Average return each year
USD 9,677
-3.2%
USD 10,242
0.5% | en | es |
DOLFIN870 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Costs over Time
The tables show the amounts that are taken from your investment to cover different types of costs. These amounts depend on how much you invest, how long you hold the product and how ... | # Costes a lo largo del tiempo
Los cuadros muestran los importes que se detraen de su inversión para cubrir diferentes tipos de costes. Estos importes dependen de cuánto invierte, de cuánto tiempo mantiene el producto y de lo buenos que sean los resultados del producto. Los importes indicados aquí ilustran un ejemplo d... | # Costs over Time
The tables show the amounts that are taken from your investment to cover different types of costs. These amounts depend on how much you invest, how long you hold the product and how well the product does. The amounts shown here are illustrations based on an example investment amount and different poss... | en | es |
DOLFIN871 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
##### COUNTERPARTIES TO DERIVATIVES AND TECHNIQUES
The Fund or the Management Company as its authorised delegate must approve counterparties before they can serve as such for the Fund. To be approved ... | ##### GEGENPARTEIEN VON DERIVATEN UND TECHNIKEN
Der Fonds oder die Verwaltungsgesellschaft als dessen bevollmächtigte Vertreterin muss Gegenparteien genehmigen, bevor sie als Gegenparteien für den Fonds dienen können. Um genehmigt zu werden, muss eine Gegenpartei:
- von der Verwaltungsgesellschaft als kreditwürdig ange... | ##### COUNTERPARTIES TO DERIVATIVES AND TECHNIQUES
The Fund or the Management Company as its authorised delegate must approve counterparties before they can serve as such for the Fund. To be approved a counterparty must:
- be considered creditworthy by the Management Company
- undergo analysis applicable to the counter... | en | de |
DOLFIN872 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
| Investment USD 10,000 | if you cash in after 1 year | if you cash in after 5 years (Recommended Holding Period) |
| --- | --- | --- |
| Total costs | 167.00 USD | 981.00 USD |
| Impact on return (RI... | | Investimento: 10.000 USD | in caso di disinvestimento dopo 1 anno | in caso di disinvestimento dopo 5 anni (Periodo di detenzione raccomandato) |
| --- | --- | --- |
| Costi totali | 167.00 USD | 981.00 USD |
| Impatto sul rendimento (RIY) annuo | 1.68% | 1.72% | | | Investment USD 10,000 | if you cash in after 1 year | if you cash in after 5 years (Recommended Holding Period) |
| --- | --- | --- |
| Total costs | 167.00 USD | 981.00 USD |
| Impact on return (RIY) per year | 1.68% | 1.72% | | en | it |
DOLFIN873 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| | IF YOU EXIT AFTER 1 YEAR | IF YOU EXIT AFTER 5 YEARS |
| --- | --- | --- |
| Stress scenario | What you might get back after costs | USD 1,890 | USD 1,940 |
| | Average return each year % | -81.... | | | EN CASO DE SALIDA DESPUÉS DE X AÑO(S) | EN CASO DE SALIDA DESPUÉS DE X AÑO(S) |
| --- | --- | --- |
| Escenario de tensión | Lo que podría recibir tras deducir los costes | USD 1.890 | USD 1.940 |
| | Rendimiento medio cada año | -81,10% | -27,96% |
| Escenario desfavorable | Lo que podría recibir tras deducir lo... | | | IF YOU EXIT AFTER 1 YEAR | IF YOU EXIT AFTER 5 YEARS |
| --- | --- | --- |
| Stress scenario | What you might get back after costs | USD 1,890 | USD 1,940 |
| | Average return each year % | -81.10% | -27.96% |
| Unfavourable scenario | What you might get back after costs | USD 5,990 | USD 5,070 |
| | Average ret... | en | es |
DOLFIN874 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Past Performance
## These charges are used to pay the costs of running the Fund, including the costs of marketing and distributing it. These charges reduce the potential growth of your investment.
T... | # Risultati ottenuti nel passato
Queste spese sono usate per coprire i costi di gestione del Fondo, compresi i costi legati alla sua commercializzazione e alla distribuzione. Queste spese riducono la potenziale crescita dell’investimento.
Sono indicate le spese di sottoscrizione e rimborso massime. In alcuni casi gli i... | # Past Performance
## These charges are used to pay the costs of running the Fund, including the costs of marketing and distributing it. These charges reduce the potential growth of your investment.
The entry and exit charges shown are maximum figures. In some cases you might pay less – you can find this out from your ... | en | it |
DOLFIN875 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
The objective of this Fund is to generate consistent medium-term capital appreciation, while at the same time taking into considera- tion sustainability aspects (LGT Sustainable Investing). The Fund w... | El objetivo de este Fondo es generar una revalorización coherente del capital a medio plazo, teniendo en cuenta al mismo tiempo los aspectos de sostenibilidad (LGT Sustainable Investing).
El Fondo tratará de cumplir la política de inversión invirtiendo princi- palmente en una amplia gama de valores de renta fija (como ... | The objective of this Fund is to generate consistent medium-term capital appreciation, while at the same time taking into considera- tion sustainability aspects (LGT Sustainable Investing). The Fund will seek to achieve the investment policy by investing primarily in a broad range of fixed income securities (such as bo... | en | es |
DOLFIN876 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
### The Fund can invest to a lesser extent in:
- debt securities of any maturity or quality issued by companies of any size located in any country
- units of other mutual funds and exchange-traded fun... | ### El Fondo puede invertir en menor medida en:
- títulos de deuda de cualquier vencimiento o calidad emitidos por sociedades de cualquier tamaño, situadas en cualquier país
- participaciones de otros fondos de inversión y fondos cotizados en bolsa (limitadas al 10 % de los activos)Las empresas pertinentes para el tema... | ### The Fund can invest to a lesser extent in:
- debt securities of any maturity or quality issued by companies of any size located in any country
- units of other mutual funds and exchange-traded funds (limited to 10% of assets)Companies relevant to the Fund's investment theme of disruptive commerce are those that the... | en | es |
DOLFIN877 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# The figures do not take into account your personal tax situation, which may also affect how much you get back.
| | If you exit after 1 year | If you exit after 5 years |
| --- | --- | --- |
| Total... | # Ces chiffres ne tiennent pas compte de votre situation fiscale personnelle, qui peut également influer sur les montants que vous recevrez.
| | Si vous sortez après 1 an | Si vous sortez après 5 ans |
| --- | --- | --- |
| Coûts totaux | 489 EUR | 1,287 EUR |
| Incidence des coûts annuels (*) | 4.9% | 2.3% chaque ann... | # The figures do not take into account your personal tax situation, which may also affect how much you get back.
| | If you exit after 1 year | If you exit after 5 years |
| --- | --- | --- |
| Total costs | 489 EUR | 1,287 EUR |
| Annual cost impact (*) | 4.9% | 2.3% each year |
This illustrates how costs reduce you... | en | fr |
DOLFIN878 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
A Sub-Fund which is managed in accordance with the Green Transition Strategy invests primarily
- in Green Bonds financing climate change mitigation or adaptation projects or other environmental sustai... | Los Compartimentos gestionados de acuerdo con la Estrategia de Transición verde invierten principalmente
- en bonos verdes que financian proyectos de mitigación o adaptación del cambio climático u otros proyectos de sostenibilidad medioambiental, especialmente en los siguientes campos: eficiencia energética, energía re... | A Sub-Fund which is managed in accordance with the Green Transition Strategy invests primarily
- in Green Bonds financing climate change mitigation or adaptation projects or other environmental sustainability projects, notably in the following fields: energy efficiency, renewable energy, raw materials, water and land, ... | en | es |
DOLFIN879 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
In the event that for any reason the value of the net assets of any Class of Shares within a Sub- Fund has decreased to, or has not reached, an amount determined by the Board of Directors to be the mi... | Qualora, per qualsivoglia ragione, il valore del patrimonio netto di una Classe di Azioni di un Comparto scenda fino a, oppure non raggiunga, un importo stabilito dal Consiglio di Amministrazione quale soglia minima per la gestione economicamente efficiente di tale Classe, o al fine di procedere a una razionalizzazione... | In the event that for any reason the value of the net assets of any Class of Shares within a Sub- Fund has decreased to, or has not reached, an amount determined by the Board of Directors to be the minimum level for such Class to be operated in an economically efficient manner or in order to proceed to an economic rati... | en | it |
DOLFIN880 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Article 7 – Restrictions on the issue of units
The Management Company must observe the laws and regulations of all countries in which units are offered for sale when issuing units.
The Management Co... | # Artikel 7 - Beschränkungen der Ausgabe von Anteilen
Die Verwaltungsgesellschaft hat bei der Ausgabe von Anteilen die Gesetze und Vorschriften aller Länder, in welchen Anteile angeboten werden, zu beachten.
Die Verwaltungsgesellschaft kann jederzeit aus eigenem Ermessen einen Kaufantrag zurückweisen oder die Ausgabe v... | # Article 7 – Restrictions on the issue of units
The Management Company must observe the laws and regulations of all countries in which units are offered for sale when issuing units.
The Management Company may reject a purchase order at any time at its choosing or may temporarily restrict, suspend or completely cease t... | en | de |
DOLFIN881 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
3,353,398 Taylor Wimpey Plc 4,391,601 0.90
United States of America - 181,489,988
(31 December 2022: 239,875,764) 181,489,988 37.36
85,624 AbbVie Inc 11,408,970 2.35
8,055 Broadcom Inc 6,948,887 1.43 | 3.353.398 Taylor Wimpey Plc 4.391.601 0,90
Vereinigte Staaten von Amerika - 181.489.988
(31. Dezember 2022: 239.875.764) 181.489.988 37,36
85.624 AbbVie Inc 11.408.970 2,35
8.055 Broadcom Inc 6.948.887 1,43 | 3,353,398 Taylor Wimpey Plc 4,391,601 0.90
United States of America - 181,489,988
(31 December 2022: 239,875,764) 181,489,988 37.36
85,624 AbbVie Inc 11,408,970 2.35
8,055 Broadcom Inc 6,948,887 1.43 | en | de |
DOLFIN882 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
## Availability
Information regarding (i) the availability of Classes in each country where the Shares of the SICAV will be sold, (ii) the availability of Distributing and/or Non-Distributing Shares, ... | ## Verfügbarkeit
Informationen hinsichtlich (i) der Verfügbarkeit von Klassen in den einzelnen Ländern, in denen die Anteile der SICAV verkauft werden, (ii) der Verfügbarkeit von ausschüttenden und/oder thesaurierenden Anteilen, (iii) der Berichtswährung, in der die Anteile einer Klasse erhältlich sind (USD, Euro, Pfun... | ## Availability
Information regarding (i) the availability of Classes in each country where the Shares of the SICAV will be sold, (ii) the availability of Distributing and/or Non-Distributing Shares, (iii) the Pricing Currency (U.S. dollars, euro, £ sterling and/or any other freely convertible currency as the SICAV may... | en | de |
DOLFIN883 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
In certain countries the redemption price may be reduced by local taxes and other charges. The corresponding share lapses upon payment of the redemption price.
- Payment of the redemption price and an... | Der Rücknahmepreis kann sich aufgrund in bestimmten Ländern anfallender Steuern und anderer Belastungen vermindern. Mit Auszahlung des Rücknahmepreises erlischt die entsprechende Aktie.
- Die Auszahlung des Rücknahmepreises sowie etwaige sonstige Zahlungen an die Aktionäre erfolgen über die Depotbank sowie über die Zah... | In certain countries the redemption price may be reduced by local taxes and other charges. The corresponding share lapses upon payment of the redemption price.
- Payment of the redemption price and any other payments to the shareholders are made via the Depositary or the paying agents. The Depositary shall only be obli... | en | de |
DOLFIN884 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Information Security Risk
Like other business enterprises, the use of the internet and other electronic media and technology exposes the Company, the Company’s service providers, and their respectiv... | # Informationssicherheitsrisiko
Wie andere Unternehmen auch, setzt die Nutzung des Internets und anderer elektronischer Medien und Technologien die Gesellschaft, die Dienstleister der Gesellschaft und deren jeweilige Geschäftstätigkeit potenziellen Risiken durch Angriffe oder Vorfälle im Bereich der Informationssicherh... | # Information Security Risk
Like other business enterprises, the use of the internet and other electronic media and technology exposes the Company, the Company’s service providers, and their respective operations, to potential risks from information security attacks or incidents (collectively, “cyber-events”). Cyber-ev... | en | de |
DOLFIN885 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# FOR PERSONS DOMICILED IN PANAMA:
This is not a public offering. This document is only for the exclusive use of institutional investors. The securities mentioned in this document have not been regist... | # POUR LES PERSONNES DOMICILIÉES AU PANAMA :
La présente offre n’est pas une offre publique. Ce document est réservé à l’usage exclusif des investisseurs institutionnels. Les titres dont fait mention le présent document n’ont pas été enregistrés auprès de la Surintendance du marché des valeurs mobilières du Panama et n... | # FOR PERSONS DOMICILED IN PANAMA:
This is not a public offering. This document is only for the exclusive use of institutional investors. The securities mentioned in this document have not been registered with nor fall under the supervision of the Superintendence of the Securities Market of Panama. The distribution of ... | en | fr |
DOLFIN886 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
All sums recoverable by the Company as a result of any such trust as is described in Article 4(or) shall be credited against any concurrent liability pursuant to the implied terms set out in Article 4... | Tutte le somme recuperabili dalla Società a seguito di un trust come quello descritto nell’Articolo 4(r) saranno accreditate a fronte di qualsiasi responsabilità concorrente ai sensi dei termini impliciti di cui all’Articolo 4(r).
-
## Si modifica l’articolo 4(t) dello Statuto come segue: | All sums recoverable by the Company as a result of any such trust as is described in Article 4(or) shall be credited against any concurrent liability pursuant to the implied terms set out in Article 4(or).
-
## Article 4(t) of the Articles of Association shall be amended as follows: | en | it |
DOLFIN887 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| Période de détention recommandée: 5 ans Exemple d'investissement: €10000 Si vous sortez après 1 an Scénarios | Si vous sortez après 5 ans |
| --- | --- |
| Minimum | Il n'y a pas de garantie de rend... | | Periodo de mantenimiento recomendado: 5 años Ejemplo de inversión: €10000 En caso de salida después de 1 año Escenarios | En caso de salida después de 5 años |
| --- | --- |
| Mínimo | No hay un rendimiento mínimo garantizado en caso de salida antes de 5 años. Usted podría perder parte o la totalidad de su inversión.... | | Période de détention recommandée: 5 ans Exemple d'investissement: €10000 Si vous sortez après 1 an Scénarios | Si vous sortez après 5 ans |
| --- | --- |
| Minimum | Il n'y a pas de garantie de rendement minimum si vous quittez l'activité avant 5 ans. Vous pourriez perdre tout ou une partie de votre investissement. |... | fr | es |
DOLFIN888 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
The ongoing charge figure for Class A EUR Accumulating is based on estimated expenses for the year ending December 2021.
As this Share Class is newly established the ongoing charges figure is based on... | La cifra de gastos corrientes correspondiente a Clase A EUR Capitalización se basa en una estimación de los gastos del ejercicio finalizado en diciembre de 2021.
Dado que esta Clase de Acciones es de reciente creación, la cifra de gastos corrientes se basa en una estimación de los gastos anuales de su primer año de exi... | The ongoing charge figure for Class A EUR Accumulating is based on estimated expenses for the year ending December 2021.
As this Share Class is newly established the ongoing charges figure is based on estimated annual expenses for the first year of operation.
The Fund's annual report for each financial year will includ... | en | es |
DOLFIN889 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
Information on the receipt of retrocession fees must be disclosed in accordance with the provisions of the Federal Act on Financial Services relating thereto.
Rebates:
Within the Swiss distribution fr... | L’information sur la réception de rétrocessions est régie par les dispositions de la loi fédérale sur les services financiers s’y rapportant.
Rabais :
Dans le cadre de la distribution en Suisse, la Société de gestion et ses mandataires peuvent, sur demande, verser des rabais directement aux investisseurs. L’objectif de... | Information on the receipt of retrocession fees must be disclosed in accordance with the provisions of the Federal Act on Financial Services relating thereto.
Rebates:
Within the Swiss distribution framework, the Management Company and its representatives may, upon request, pay rebates directly to investors. The object... | en | fr |
DOLFIN890 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Opinion
In performing the mandate entrusted to us by the management company, we carried out our audit of the annual accounts of the undertaking for collective investment CANDRIAM INDEX ARBITRAGE in ... | # Opinione
Nello svolgimento della missione affidataci dalla Società di Gestione, abbiamo eseguito la revisione del bilancio d'esercizio dell’organismo di investimento collettivo CANDRIAM INDEX ARBITRAGE sotto forma di fondo comune di investimento, relativa all'esercizio chiuso al settembre 2020 così come allegato alla... | # Opinion
In performing the mandate entrusted to us by the management company, we carried out our audit of the annual accounts of the undertaking for collective investment CANDRIAM INDEX ARBITRAGE in the form of a fonds commun de placement (FCP) for the financial year ended 30 September 2020, as appended to this report... | en | it |
DOLFIN891 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
### NOUVELLE-ZÉLANDE
Le présent Prospectus n’a pas été et ne sera pas déposé auprès du Teneur de Registre des Prestataires de services financiers en Nouvelle-Zélande et n’est pas une déclaration de di... | ### NUEVA ZELANDA
El presente Folleto no se ha presentado ni se presentará ante el Agente de Registro de Proveedores de Servicios Financieros de Nueva Zelanda y no es una declaración de divulgación de productos conforme a la Ley de Conducta de los Mercados Financieros de 2013.
Los únicos inversores con domicilio en Nue... | ### NOUVELLE-ZÉLANDE
Le présent Prospectus n’a pas été et ne sera pas déposé auprès du Teneur de Registre des Prestataires de services financiers en Nouvelle-Zélande et n’est pas une déclaration de divulgation de produits en vertu de la Financial Markets Conduct Act de 2013.
Les seuls investisseurs basés en Nouvelle-Zé... | fr | es |
DOLFIN892 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# The reference currency is the euro (EUR).
0.2%
0.5%
0.4%
-0.1%
-0.3%
-0.1%
-0.4%
2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 | # La divisa de referencia es el euro (EUR).
0,2%
0,5%
0,4%
-0,1%
-0,3%
-0,1%
-0,4%
2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 | # The reference currency is the euro (EUR).
0.2%
0.5%
0.4%
-0.1%
-0.3%
-0.1%
-0.4%
2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 | en | es |
DOLFIN893 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
Please note that the fees stated above are maximum rates. Actual fees and entry charges are indicated in the section headed “ODDO BHF Polaris Moderate”. However, the Company reserves the right to rais... | Bitte beachten Sie, dass es sich bei den vorgenannten Vergütungen um Höchstsätze handelt. Die tatsächlich erhobenen Vergütungen sowie der Ausgabeaufschlag werden im Abschnitt „ODDO BHF Polaris Moderate“ angegeben. Die Ge- sellschaft behält sich jedoch vor, die Vergütung bis zu dem maximalen Vergütungssatz anzuheben.
Ei... | Please note that the fees stated above are maximum rates. Actual fees and entry charges are indicated in the section headed “ODDO BHF Polaris Moderate”. However, the Company reserves the right to raise fees up to the maximum fee rates.
The Company has not agreed any cap on the expenses or transaction costs referred to ... | en | de |
DOLFIN894 | 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 Fonds vise à accroître la valeur de votre investissement dans le temps par la croissance du capital.
## Politique d’investis... | # OBJETIVOS Y POLÍTICA DE INVERSIÓN
## Objetivo de Inversión
El Fondo trata de aumentar el valor de su inversión con el tiempo mediante el crecimiento del capital.
## Política de inversión
En condiciones normales de mercado, el Fondo suele invertir, como mínimo, un 80% de sus activos en títulos de renta variable de e... | # OBJECTIFS ET POLITIQUE D’INVESTISSEMENT
## Objectif d’investissement
Le Fonds vise à accroître la valeur de votre investissement dans le temps par la croissance du capital.
## Politique d’investissement
Dans des conditions de marché normales, le Fonds investit généralement au moins 80 % de ses actifs dans des titre... | fr | es |
DOLFIN895 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
##### The question of the dissolution of the Company shall further be referred to the general meeting whenever the share capital falls below one-fourth of the minimum capital.
In such an event the gen... | ##### La questione inerente allo scioglimento della Società dovrà altresì essere sottoposta all’assemblea generale qualora il capitale sociale scenda al di sotto di un quarto del capitale minimo.
In tal caso, quest’ultima delibererà senza necessità di un quorum specifico; lo scioglimento potrà essere dichiarato dagli A... | ##### The question of the dissolution of the Company shall further be referred to the general meeting whenever the share capital falls below one-fourth of the minimum capital.
In such an event the general meeting shall be held without any quorum requirement and the dissolution may be decided upon by the Shareholders ho... | en | it |
DOLFIN896 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Key Investor Information Document
This document provides you with key investor information about this Fund. It is not marketing material. The information is required by law to help you understand th... | # Documento de datos fundamentales para el inversor
El presente documento recoge los datos fundamentales sobre este fondo que el inversor debe conocer. No se trata de material de promoción comercial. La ley exige que se facilite esta información para ayudarle a comprender la naturaleza y los riesgos del fondo. Es acons... | # Key Investor Information Document
This document provides you with key investor information about this Fund. It is not marketing material. The information is required by law to help you understand the nature and the risks of this Fund. You are advised to read it so you can make an informed decision about whether to in... | en | es |
DOLFIN897 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
### Duration is a measure of sensitivity of the fund value to changes in interest rates.
Effective duration is a duration calculation for bonds with embedded options (such as a call or a put option). ... | ### Die Duration misst die Empfindlichkeit des Fonds für Zinsänderungen.
Die effektive Duration ist eine Durationsberechnung für Anleihen mit eingebetteten Optionen (wie Kauf- oder Verkaufsoptionen). Sie berücksichtigt, dass die erwarteten Geldflüsse schwanken, wenn die Zinsen steigen oder fallen und den Kurs einer Anl... | ### Duration is a measure of sensitivity of the fund value to changes in interest rates.
Effective duration is a duration calculation for bonds with embedded options (such as a call or a put option). It takes into account that expected cash flows will fluctuate as interest rates change and affect a bond’s price.
The ef... | en | de |
DOLFIN898 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
Transferable Securities and Money Market instruments
- Transferable Securities and Money Market Instruments admitted to or dealt in on a Regulated Market;
- Transferable Securities and Money Market In... | Strumenti Finanziari e Strumenti del Mercato Monetario
- Strumenti Finanziari e Strumenti del Mercato Monetario ammessi o negoziati in un Mercato Regolamentato;
- Strumenti Finanziari e Strumenti del Mercato Monetario negoziati in un Altro Mercato Regolamentato di uno Stato Membro;
- Strumenti Finanziari e Strumenti de... | Transferable Securities and Money Market instruments
- Transferable Securities and Money Market Instruments admitted to or dealt in on a Regulated Market;
- Transferable Securities and Money Market Instruments dealt in on an Other Regulated Market in a Member State;
- Transferable Securities and Money Market Instrument... | en | it |
DOLFIN899 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
## OBJECTIVES
The objective of investing in ODDO BHF Exklusiv: Polaris Balanced is to generate attractive asset growth with limited volatility using a value- based approach and constructing a portfoli... | ## OBJECTIFS
L'ODDO BHF Exklusiv: Polaris Balanced a pour objectif de générer une croissance du capital attrayante, pour une volatilité réduite, au travers de placements axés sur la valeur et de la mise en œuvre d'investissements plus durables que la moyenne. Le compartiment investit dans des proportions équilibrées da... | ## OBJECTIVES
The objective of investing in ODDO BHF Exklusiv: Polaris Balanced is to generate attractive asset growth with limited volatility using a value- based approach and constructing a portfolio of sub-fund investments with above-average sustainability. The sub-fund invests worldwide in a balanced combination of... | en | fr |
Subsets and Splits
No community queries yet
The top public SQL queries from the community will appear here once available.