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DOLFIN8100 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Performance, portfolio activity and positioning
Fund return, which was negative and behind the benchmark return over the quarter, was driven by duration risk, as government bond yields rose, and exp... | # Rentabilidad, actividad de la cartera y posicionamiento
La rentabilidad del fondo, que fue negativa e inferior a la del índice de referencia durante el trimestre, vino marcada por el riesgo de duración, al aumentar los rendimientos de los TDP, así como por la exposición al riesgo de crédito, al ampliarse los diferenc... | # Performance, portfolio activity and positioning
Fund return, which was negative and behind the benchmark return over the quarter, was driven by duration risk, as government bond yields rose, and exposure to credit risk, as spreads widened. As referenced above, the sharp fall in the value of sterling assets towards th... | en | es |
DOLFIN8101 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# CONVERSION TO AN ICAV
Subject to the approval of the Shareholders of the conversion of the Company to an ICAV by way of continuation in accordance with Central Bank Requirements and applicable law a... | # 39.00 TRANSFORMATION EN ICAV
Sous réserve de l'approbation par les Actionnaires de la transformation de la Société en ICAV pour la poursuite de ses activités conformément aux Exigences de la Banque centrale et à la législation applicable et de l'adoption par les Actionnaires du Certificat de constitution conformément... | # CONVERSION TO AN ICAV
Subject to the approval of the Shareholders of the conversion of the Company to an ICAV by way of continuation in accordance with Central Bank Requirements and applicable law and the adoption by the Shareholders of the Instrument of Incorporation in accordance with Central Bank Requirements and ... | en | fr |
DOLFIN8102 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Sans objectif d’investissement durable
Le fonds détiendra au minimum 10 % d’investissements durables en investissant dans des émetteurs dont les activités contribuent à un ou plusieurs des Objectifs... | # Sin objetivo de inversión sostenible
El fondo tendrá una proporción mínima del 10% de inversiones sostenibles, mediante inversiones en emisores cuyas actividades contribuyan a uno o varios de los Objetivos de Desarrollo sostenible (ODS) o inversiones en bonos cuyos ingresos se destinen a financiar proyectos medioambi... | # Sans objectif d’investissement durable
Le fonds détiendra au minimum 10 % d’investissements durables en investissant dans des émetteurs dont les activités contribuent à un ou plusieurs des Objectifs de développement durable (ODD) ou dans des obligations dont le produit vise à financer des projets environnementaux et/... | fr | es |
DOLFIN8103 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
Our opinions on other matters prescribed the Companies Act 2014 are unmodified
We have obtained all the information and explanations which we consider necessary for the purpose of our audit.
In our op... | Notre opinion sur les autres sujets prescrits dans le Companies Act de 2014 demeure inchangée
Nous avons obtenu l’ensemble des informations et explications jugées nécessaires à la réalisation de notre audit.
Selon nous, les registres comptables tenus par la Société sont suffisants pour permettre un audit immédiat et ap... | Our opinions on other matters prescribed the Companies Act 2014 are unmodified
We have obtained all the information and explanations which we consider necessary for the purpose of our audit.
In our opinion, the accounting records of the Company were sufficient to permit the financial statements to be readily and proper... | en | fr |
DOLFIN8104 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Generally speaking, all shareholders will be informed of the triggering of gates in the next periodic report.
## Processing of unexecuted orders:
Redemption orders will be executed in the same propo... | # D’une manière générale, le déclenchement des Gates fera l’objet d’une information de tous les actionnaires dans la prochaine information périodique.
## Traitement des ordres non exécutés :
Les ordres de rachat seront exécutés dans les mêmes proportions pour les actionnaires da la Sicav ayant demandé un rachat depuis ... | # Generally speaking, all shareholders will be informed of the triggering of gates in the next periodic report.
## Processing of unexecuted orders:
Redemption orders will be executed in the same proportions for shareholders of the SICAV that have requested a redemption since the last centralisation date. Unexecuted ord... | en | fr |
DOLFIN8105 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
LES ACTIONS SONT VENDUES À L’INVESTISSEUR ÉTANT ENTENDU QU’IL S’AGIT D’UN « ACHETEUR QUALIFIÉ », TEL QUE DÉFINI À LA SECTION 10.1(1) DU CODE, ET PAR CONSÉQUENT CETTE TRANSACTION EST EXEMPTÉE DES EXIGE... | LAS ACCIONES SE VENDEN AL INVERSOR CON EL PRESUPUESTO DE QUE SE TRATA DE UN “COMPRADOR APTO” (“QUALIFIED BUYER”), TAL COMO SE DEFINE EN EL APARTADO 10.1(1) DEL CÓDIGO, Y, POR CONSIGUIENTE, ESTA OPERACIÓN NO TIENE QUE REUNIR LOS REQUISITOS DE REGISTRO.
CON LA COMPRA DE LAS ACCIONES, SE CONSIDERARÁ QUE EL INVERSOR RECONO... | LES ACTIONS SONT VENDUES À L’INVESTISSEUR ÉTANT ENTENDU QU’IL S’AGIT D’UN « ACHETEUR QUALIFIÉ », TEL QUE DÉFINI À LA SECTION 10.1(1) DU CODE, ET PAR CONSÉQUENT CETTE TRANSACTION EST EXEMPTÉE DES EXIGENCES D’ENREGISTREMENT.
PAR L’ACHAT D’ACTIONS, L’INVESTISSEUR SERA RÉPUTÉ RECONNAÎTRE QUE L’ÉMISSION, L’OFFRE DE SOUSCRIP... | fr | es |
DOLFIN8106 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
The FDI which the Emerging Markets Value Fund may utilise may include futures, forwards and options for efficient portfolio management purposes, hedging purposes, to reduce portfolio risk or to obtain... | Die FDI, die der Emerging Markets Value Fund verwenden darf, können Futures, Forwards und Optionen umfassen, und dies zum Zweck des effizienten Portfoliomanagements, zu Absicherungszwecken, zur Verringerung des Portfoliorisikos oder um in effizienterer Weise ein Engagement einzugehen, das andernfalls durch Direktanlage... | The FDI which the Emerging Markets Value Fund may utilise may include futures, forwards and options for efficient portfolio management purposes, hedging purposes, to reduce portfolio risk or to obtain in a more efficient way exposure that would otherwise be obtained by direct investment in securities in accordance with... | en | de |
DOLFIN8107 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
#### The performance of the units depends on the investment policy as well as the market development of the individual investments of the UCITS and cannot be determined in advance. In this context, it... | #### Die Wertentwicklung der Anteile ist von der Anlagepolitik sowie von der Marktentwicklung der einzelnen Anlagen des OGAW abhängig und kann nicht im Voraus festgelegt werden. In die- sem Zusammenhang ist darauf hinzuweisen, dass der Wert der Anteile gegenüber dem Ausgabepreis jederzeit steigen oder fallen kann. Es k... | #### The performance of the units depends on the investment policy as well as the market development of the individual investments of the UCITS and cannot be determined in advance. In this context, it must be pointed out that the value of the units can rise or fall versus the issue price at any time. It cannot be guara... | en | de |
DOLFIN8108 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
## Is a specific index designated as a reference benchmark to determine whether this financial product is aligned with the environmental and/or social characteristics that it promotes?
Reference bench... | ## Un indice spécifique a-t-il été désigné comme indice de référence pour déterminer si ce produit financier est aligné sur les caractéristiques environnementales et/ou sociales qu'il promeut?
Les indices de référence sont des indices permettant de mesurer si le produit financier atteint l’objectif d'investissement dur... | ## Is a specific index designated as a reference benchmark to determine whether this financial product is aligned with the environmental and/or social characteristics that it promotes?
Reference benchmarks are indexes to measure whether the financial product attains the sustainable investment objective.
The reference i... | en | fr |
DOLFIN8109 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
| Investment: EUR 10,000 | If you exit after 1 year | If you exit after 5 years |
| --- | --- | --- |
| Total costs | 180 EUR | 952 EUR |
| Annual cost impact (*) | 1.8% | 1.8% | | | Investimento: 10.000 EUR | In caso di uscita dopo 1 anno | In caso di uscita dopo 5 anni |
| --- | --- | --- |
| Costi totali | 180 EUR | 952 EUR |
| Incidenza annuale dei costi (*) | 1,8% | 1,8% | | | Investment: EUR 10,000 | If you exit after 1 year | If you exit after 5 years |
| --- | --- | --- |
| Total costs | 180 EUR | 952 EUR |
| Annual cost impact (*) | 1.8% | 1.8% | | en | it |
DOLFIN8110 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
An interest-rate swap (IRS) is a bilateral contract in which one party agrees to exchange a series of interest payments for another series of interest payments from the other party (usually a fixed ra... | Un swap de taux d’intérêt (« IRS ») est un contrat bilatéral dans lequel une partie échange une série de paiements d’intérêts contre une autre série de paiements d’intérêts avec l’autre partie (habituellement fixe contre flottant), basée sur un montant notionnel servant de base de calcul qui est habituellement non écha... | An interest-rate swap (IRS) is a bilateral contract in which one party agrees to exchange a series of interest payments for another series of interest payments from the other party (usually a fixed rate is swapped for a floating rate) that is based on a notional amount which is used simply to calculate the interest pay... | en | fr |
DOLFIN8111 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
A Fund may also be wound up under Part V of the Insolvency Act 1986.
Winding-up procedure
On a winding-up (otherwise than in accordance with an approved scheme of amalgamation or reconstruction) the A... | Un Compartiment peut également être liquidé en vertu de la partie V de l’Insolvency Act (loi britannique sur l’insolvabilité) de 1986.
Procédure de liquidation
Lors d’une liquidation (autre qu’une liquidation conforme à un programme de fusion ou de réaménagement approuvé), l’ACD doit, dès que possible après la date à l... | A Fund may also be wound up under Part V of the Insolvency Act 1986.
Winding-up procedure
On a winding-up (otherwise than in accordance with an approved scheme of amalgamation or reconstruction) the ACD is required as soon as practicable after the time the Company falls to be wound-up, to realise the property of the Co... | en | fr |
DOLFIN8112 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Processus de gestion
- Le Fonds est géré activement.
- En appliquant l’approche d’investissement « Sustainable Equity Investment Approach » d’abrdn, le Fonds vise une notation ESG égale ou supérieur... | # Proceso de gestión
- El fondo se gestiona activamente.
- A través de la aplicación del Sustainable Equity Investment Approach de abrdn, el fondo tiene como objetivo una calificación ESG igual o mejor, y una intensidad de carbono significativamente más baja, que el índice de referencia.
- Los líderes sostenibles son v... | # Processus de gestion
- Le Fonds est géré activement.
- En appliquant l’approche d’investissement « Sustainable Equity Investment Approach » d’abrdn, le Fonds vise une notation ESG égale ou supérieure à celle de l’indice de référence, ainsi qu’une intensité carbone significativement plus basse comparé à l’indice de ré... | fr | es |
DOLFIN8113 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
The tasks of the Fund Manager shall include in particular the day-to-day implementation of the investment policy on a discretionary basis and the management of the daily business of the respective sub... | Aufgabe des Fondsmanagers ist insbesondere die eigenständige tägliche Umsetzung der Anlagepolitik und die Führung der Tagesgeschäfte des jeweiligen Teilfonds sowie anderer damit verbundenen Dienstleistungen unter der Aufsicht, Kontrolle und Verantwortung der Verwaltungsgesellschaft. Die Erfüllung dieser Aufgaben erfolg... | The tasks of the Fund Manager shall include in particular the day-to-day implementation of the investment policy on a discretionary basis and the management of the daily business of the respective sub-funds together with other associated services under the supervision, control and responsibility of the Management Compa... | en | de |
DOLFIN8114 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
## Investment Policy
The Sub-Fund is actively and discretionarily managed in order to capture opportunities across different market conditions by taking long or short net positions in a wide range of ... | ## Política de inversión
El Subfondo está gestionado de forma activa y discrecional con el fin de captar oportunidades en las diferentes condiciones de mercado tomando posiciones netas largas o cortas en una amplia gama de clases de activos, incluidos títulos de renta fija, renta variable, materias primas (en particula... | ## Investment Policy
The Sub-Fund is actively and discretionarily managed in order to capture opportunities across different market conditions by taking long or short net positions in a wide range of asset classes including fixed income securities, equities, commodities (notably through commodity indices) and currencie... | en | es |
DOLFIN8115 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
| One-off costs upon entry or exit If you exit after 1 year |
| --- |
| Entry costs | We do not charge an entry fee. | 0 EUR |
| Exit costs | We do not charge an exit fee for this product, [but the pe... | | Costi una tantum di ingresso o di uscita In caso di uscita dopo 1 anno |
| --- |
| Costi di ingresso | Non addebitiamo una commissione di ingresso. | 0 EUR |
| Costi di uscita | Non addebitiamo una commissione di uscita per questo prodotto [ma la persona che vende il prodotto può farlo]. | 0 EUR |
| Costi correnti re... | | One-off costs upon entry or exit If you exit after 1 year |
| --- |
| Entry costs | We do not charge an entry fee. | 0 EUR |
| Exit costs | We do not charge an exit fee for this product, [but the person selling you the product may do so]. | 0 EUR |
| Ongoing costs taken each year If you exit after 1 year |
| Manageme... | en | it |
DOLFIN8116 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
The Board may decide at any time to create within each fund different classes of Shares whose assets will be commonly invested pursuant to the specific investment policy of the relevant fund, but wher... | Le Conseil peut décider à tout moment de créer, au sein de chaque Compartiment, différentes Catégories d’Actions dont les actifs seront généralement investis conformément à la politique d’investissement du Compartiment concerné mais pour lesquelles une structure de coûts spécifique ou d’autres caractéristiques particul... | The Board may decide at any time to create within each fund different classes of Shares whose assets will be commonly invested pursuant to the specific investment policy of the relevant fund, but where a specific fee structure, or other specific features may apply according to the characteristics of each class of Share... | en | fr |
DOLFIN8117 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
## Is a specific index designated as a reference benchmark to determine whether this financial product is aligned with the environmental and/or social characteristics that it promotes?
No ESG referenc... | ## Un indice spécifique a-t-il été désigné comme indice de référence pour déterminer si ce produit financier est aligné sur les caractéristiques environnementales et/ou sociales qu’il promeut ?
Aucun indice de référence ESG n'a été désigné pour déterminer si ce produit financier est aligné sur les caractéristiques qu'i... | ## Is a specific index designated as a reference benchmark to determine whether this financial product is aligned with the environmental and/or social characteristics that it promotes?
No ESG reference benchmark has been designated for the purpose of determining whether the financial product is aligned with the charact... | en | fr |
DOLFIN8118 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
###### Article 20 – Allowances and remuneration of the board of directors and of the advisers
The members of the board of directors may receive as attendance fees annual fixed remuneration whose total... | ###### Article 20 - Allocations et rémunérations du conseil d’Administration et des censeurs
Les membres du conseil d’administration peuvent recevoir à titre de jetons de présence, une rémunération fixe annuelle dont le montant global pour le conseil est déterminé par l’assemblée générale. Il est maintenu jusqu’à décis... | ###### Article 20 – Allowances and remuneration of the board of directors and of the advisers
The members of the board of directors may receive as attendance fees annual fixed remuneration whose total amount for the board is determined by the general meeting. Said amount is maintained until it makes a new decision.
The... | en | fr |
DOLFIN8119 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
#### Optimised replication
The sub-fund will achieve exposure to bonds issued on the emerging markets by countries respecting Environmental, Social and Corporate Governance (ESG) criteria by investing... | #### Réplication optimisée
Le compartiment obtiendra une exposition aux obligations émises dans les marchés émergents par des pays qui respectent les critères environnementaux, sociaux et de gouvernance d’entreprise (ESG) en investissant dans un échantillon représentatif de l’indice sous- jacent (le portefeuille modèle... | #### Optimised replication
The sub-fund will achieve exposure to bonds issued on the emerging markets by countries respecting Environmental, Social and Corporate Governance (ESG) criteria by investing in a representative sample of the underlying index (the model portfolio).
The sub-fund will invest at least 90% of its ... | en | fr |
DOLFIN8120 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
## In addition, the Courts Service must make, in respect of each year of assessment, on or before 28 February in the year following the year of assessment, a return to the Revenue Commissioners which:... | ## Darüber hinaus muss der Courts Service für jedes Veranlagungsjahr bis spätestens 28. Februar des Folgejahres bei der Steuerbehörde eine Erklärung einreichen, in der
- der Gesamtbetrag der Gewinne, die die Investmentgesellschaft in Bezug auf die erworbenen Anteile erzielt, aufgeführt ist, und
- zu jeder Person, die f... | ## In addition, the Courts Service must make, in respect of each year of assessment, on or before 28 February in the year following the year of assessment, a return to the Revenue Commissioners which:-
- specifies the total amount of gains arising to the investment undertaking in respect of the units acquired and
- spe... | en | de |
DOLFIN8121 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
###### Investment limitations
The Stock Connect is subject to quota limitations on daily basis. In particular, once the remaining balance of the relevant quota drops to zero or the daily quota is exce... | ###### Limitaciones de inversión
El Stock Connect está sujeto a limitaciones de cuotas diarias. En particular, una vez que se agote el saldo disponible de una cuota, o se supere la cuota diaria, las órdenes de compra serán rechazadas (aunque se permitirá a los inversores vender sus títulos transfronterizos independient... | ###### Investment limitations
The Stock Connect is subject to quota limitations on daily basis. In particular, once the remaining balance of the relevant quota drops to zero or the daily quota is exceeded, buy orders will be rejected (although investors will be permitted to sell their cross-boundary securities regardle... | en | es |
DOLFIN8122 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
| Name | UBAM - Europe Sustainable Small Cap Equity |
| --- | --- |
| Legal form | Sub-fund of UBAM, Luxembourg-domiciled SICAV, UCITS |
| Base currency | EUR |
| Currency-hedged share classes | CHF, ... | | Nome | UBAM - Europe Sustainable Small Cap Equity |
| --- | --- |
| Forma giuridica | Comparto di UBAM, SICAV domiciliata in Lussemburgo, UCITS |
| Valuta di riferimento | EUR |
| Valute della classe di azioni con copertura | CHF, GBP, USD, SEK e USD (con copertura valutaria) |
| Ora del cut-off | 13:00 (ora di Lusse... | | Name | UBAM - Europe Sustainable Small Cap Equity |
| --- | --- |
| Legal form | Sub-fund of UBAM, Luxembourg-domiciled SICAV, UCITS |
| Base currency | EUR |
| Currency-hedged share classes | CHF, GBP, USD, SEK and USD (hedged) |
| Cut-off time | 13:00 (LU time) |
| Inception date1 | 16.12.2016 |
| Minimum investmen... | en | it |
DOLFIN8123 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
Aberdeen Standard Investments (Asia) Limited (ASIAL) a été nommée en qualité de Conseiller en investissement du Japanese Equity Fund et du Japanese Smaller Companies Fund (concernant les actifs asiati... | Aberdeen Standard Investments (Asia) Limited (ASIAL) ha sido designada como Asesor de inversiones del Japanese Equity Fund y del Japanese Smaller Companies Fund (solo en relación con los activos asiáticos de estos Fondos) con efecto a partir del 1 de enero de 2021.
Con el fin de disipar cualquier duda al respecto, Aber... | Aberdeen Standard Investments (Asia) Limited (ASIAL) a été nommée en qualité de Conseiller en investissement du Japanese Equity Fund et du Japanese Smaller Companies Fund (concernant les actifs asiatiques de ces Fonds uniquement) à compter du 1er janvier 2021.
Afin de lever toute ambiguïté, Aberdeen Standard Investment... | fr | es |
DOLFIN8124 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
If the limits in paragraph 4.2 are exceeded for reasons beyond the control of the Company or as a result of redemption requests for Shares or as a result of the exercise of subscription rights, it mus... | Si les limites visées au paragraphe 4.2 sont dépassées pour des raisons indépendantes de la volonté de la Société, ou du fait des demandes de rachat d’Actions ou de l’exercice du droit de souscription, la Société doit avoir pour objectif prioritaire de ses transactions de vente de régulariser cette situation, en tenant... | If the limits in paragraph 4.2 are exceeded for reasons beyond the control of the Company or as a result of redemption requests for Shares or as a result of the exercise of subscription rights, it must adopt as a priority objective for its sales transactions the remedying of that situation, taking due account of the in... | en | fr |
DOLFIN8125 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
A list of changes in the portfolio for the year ended 31 December 2017 is available free of charge at the registered office of the Management Company of the SICAV. All details relating to the Outstand... | Eine Liste der Veränderungen im Wertpapierbestand für das am 31. Dezember 2017 abgelaufene Geschäftsjahr steht am eingetragenen Sitz der Verwaltungsgesellschaft der SICAV kostenlos zur Verfügung.
Sämtliche Einzelheiten zu den mit Stand vom 31. Dezember 2017 ausstehenden Derivatkontrakten sind den Erläuterungen zum Jahr... | A list of changes in the portfolio for the year ended 31 December 2017 is available free of charge at the registered office of the Management Company of the SICAV. All details relating to the Outstanding Derivatives Contracts as at 31 December 2017 are presented within the Notes to the Financial Statements.
-
### DIVI... | en | de |
DOLFIN8126 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Change in net assets
| | 31/12/2021 | 31/12/2020 |
| --- | --- | --- |
| Net assets at the beginning of the year | 733,477,155.22 | 785,402,082.16 |
| Subscriptions (including subscription fees ret... | # Evolution de l’actif net
| | 31.12.2021 | 31.12.2020 |
| --- | --- | --- |
| Actif net en début d’exercice | 733 477 155,22 | 785 402 082,16 |
| Souscriptions (y compris les commissions de souscription acquises à l’OPCVM) | 222 604 673,20 | 144 491 662,25 |
| Rachats (sous déduction des commissions de rachat acquise... | # Change in net assets
| | 31/12/2021 | 31/12/2020 |
| --- | --- | --- |
| Net assets at the beginning of the year | 733,477,155.22 | 785,402,082.16 |
| Subscriptions (including subscription fees retained by the UCI) | 222,604,673.20 | 144,491,662.25 |
| Redemptions (net of redemption fees retained by the UCI) | -305,... | en | fr |
DOLFIN8127 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# INVESTOR PROFILE SPECULATIVE:
The fund is appropriate for speculative investors. Due to the composition of the net sub-fund assets, there is a very high degree of risk but also a very high degree of... | # PROFILO DI RISCHIO SPECULATIVO:
Il fondo è indicato per gli investitori speculativi. In base alla composizione del patrimonio netto del comparto, il rischio complessivo risulta molto elevato, con opportunità di guadagno altrettanto elevate. I rischi consistono, in particolare, in rischi valutari, di solvibilità e di ... | # INVESTOR PROFILE SPECULATIVE:
The fund is appropriate for speculative investors. Due to the composition of the net sub-fund assets, there is a very high degree of risk but also a very high degree of profit potential. The risks may consist in particular of currency risk, credit risk and price risk, as well as market i... | en | it |
DOLFIN8128 | 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 | 378 CHF | 691 CHF |
| Incidence des coûts annuels (*) | 3.8% | 1.4% chaque année... | # 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 | 378 CHF | 691 CHF |
| Annual cost impact (*) | 3.8% | 1.4% each year |
This illustrates how costs reduce your ... | en | fr |
DOLFIN8129 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| Recommended holding period: 5 years Example Investment: 10 000 EUR |
| --- |
| Scenarios Minimum: There is no minimum guaranteed return. You could lose some or all of your investment. | 1 year | 5 y... | | Período de mantenimiento recomendado: 5 años Ejemplo de inversión: 10 000 EUR |
| --- |
| Escenarios Mínimo: No hay un rendimiento mínimo garantizado. Podría perder parte o la totalidad de su inversión. | 1 año | 5 años Período de mantenimiento recomendado |
| Tensión | Lo que podría recibir tras deducir los costes |... | | Recommended holding period: 5 years Example Investment: 10 000 EUR |
| --- |
| Scenarios Minimum: There is no minimum guaranteed return. You could lose some or all of your investment. | 1 year | 5 years Recommended holding period |
| Stress scenario | What you might get back after costs | 4 164 EUR | 4 748 EUR |
| |... | en | es |
DOLFIN8130 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# US Multi Cap Opportunities – Investment Manager’s Report
For the 12 months ended 31 December 2021, the total return for the USD I Accumulating Class was 25.19%. Over the same period, the benchmark i... | # US Multi Cap Opportunities – Informe del Gestor de inversiones
La rentabilidad total de la Clase de acumulación I USD en el periodo de 12 meses finalizado el 31 de diciembre de 2021 ascendió al 25,19%. En el mismo período, el índice de referencia, el S&P 500 (rentabilidad total en USD, neta de impuestos) (el “Índice”... | # US Multi Cap Opportunities – Investment Manager’s Report
For the 12 months ended 31 December 2021, the total return for the USD I Accumulating Class was 25.19%. Over the same period, the benchmark index, the S&P 500 (Total Return, Net of Tax, USD) (the “Index”), returned 28.16%. (Performance for all share classes is ... | en | es |
DOLFIN8131 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
#### Global Exposure and Leverage
Global Exposure Calculation Methodology: Commitment approach
Maximum leverage: 100% of the Net Asset Value
For more information on the commitment approach, please see... | #### Esposizione totale e Leva Finanziaria
Metodologia di calcolo dell’esposizione totale: Approccio fondato sugli impegni (Commitment Approach)
Leva finanziaria massima: il 100% del Valore Patrimoniale Netto
Per ulteriori informazioni sull'approccio fondato sugli impegni, consultare la sezione "La Società – Esposizion... | #### Global Exposure and Leverage
Global Exposure Calculation Methodology: Commitment approach
Maximum leverage: 100% of the Net Asset Value
For more information on the commitment approach, please see “The Company – Global Exposure and | en | it |
DOLFIN8132 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| One-off charges taken before or after you invest |
| --- |
| Entry charge | None |
| Exit charge | None |
| This is the maximum that might be taken out of your money before it is invested / before t... | | Gastos no recurrentes percibidos con anterioridad o con posterioridad a la inversión |
| --- |
| Gastos de entrada | No aplicable |
| Gastos de salida | No aplicable |
| Este es el máximo que puede detraerse del capital del inversor antes de proceder a la inversión o de abonar el producto de esta. |
| Gastos detraído... | | One-off charges taken before or after you invest |
| --- |
| Entry charge | None |
| Exit charge | None |
| This is the maximum that might be taken out of your money before it is invested / before the proceeds of your investment are paid out. |
| Charges taken from the fund over a year |
| Ongoing charges | 2.09% |
|... | en | es |
DOLFIN8133 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
##### A Sub-Fund may invest in aggregate up to 20% of its net assets in transferable securities and money market instruments with the same group.
- Notwithstanding the ceilings set forth above, a Sub-... | ##### Tout Compartiment peut investir au total jusqu’à 20 % de son actif net dans des titres négociables et instruments du marché monétaire émis par un même groupe.
- Nonobstant les plafonds énoncés ci- dessus, tout Compartiment est autorisé à investir, en respectant les principes de diversification des risques, jusqu’... | ##### A Sub-Fund may invest in aggregate up to 20% of its net assets in transferable securities and money market instruments with the same group.
- Notwithstanding the ceilings set forth above, a Sub-Fund is authorised to invest in accordance with the principle of risk spreading, up to 100% of its net assets in transfe... | en | fr |
DOLFIN8134 | 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 exit after 1 year | If you exit after 5 years |
| --- | --- | --- |
| Total costs | 255 USD | 1,352 USD |
| Annual cost impact (*) | 2.5% | 2.6% | | | Investimento: 10.000 USD | In caso di uscita dopo 1 anno | In caso di uscita dopo 5 anni |
| --- | --- | --- |
| Costi totali | 255 USD | 1.352 USD |
| Incidenza annuale dei costi (*) | 2,5% | 2,6% | | | Investment: USD 10,000 | If you exit after 1 year | If you exit after 5 years |
| --- | --- | --- |
| Total costs | 255 USD | 1,352 USD |
| Annual cost impact (*) | 2.5% | 2.6% | | en | it |
DOLFIN8135 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
The ability of issuers in the private sector to face their obligations may also be affected by these same factors. Furthermore, these issuers suffer the effect of decrees, laws and regulations introdu... | La capacità degli emittenti del settore privato di far fronte ai propri obblighi potrà risentire degli effetti di questi stessi fattori. Inoltre, tali emittenti subiscono gli effetti di decreti, leggi e regolamenti introdotti dalle autorità governative. Tali effetti includono modifiche introdotte nella normativa valuta... | The ability of issuers in the private sector to face their obligations may also be affected by these same factors. Furthermore, these issuers suffer the effect of decrees, laws and regulations introduced by the government authorities. These may be the modification of exchange controls and amendments to the legal and re... | en | it |
DOLFIN8136 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
The asset management company’s staff members are remunerated solely by the asset management company itself and not by the portfolios they manage. H2O has ensured that all variable remuneration, includ... | Le personnel de la société de gestion est rémunéré uniquement par la société de gestion elle-même et non par les Portefeuilles qu'elle gère. H2O s'est assuré que toute rémunération variable, y compris toute partie différée, ne soit versée ou octroyée que si elle est :
- Justifiée en fonction des performances de :
- de... | The asset management company’s staff members are remunerated solely by the asset management company itself and not by the portfolios they manage. H2O has ensured that all variable remuneration, including all deferred portions, is only paid or awarded if it is:
- Justified by the performance of:
- portfolios;
- the co... | en | fr |
DOLFIN8137 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# You are about to purchase a product that is not simple and may be difficult to understand. WHAT IS THIS PRODUCT?
Type: Undertakings for the Collective Investment in Transferable Securities (UCITS)
P... | # Está a punto de adquirir un producto que no es sencillo y que puede ser difícil de comprender.
¿QUÉ ES ESTE PRODUCTO?
Tipo: Organismos de inversión colectiva en valores mobiliarios
Plazo del producto: Período de mantenimiento mínimo recomendado: 5 año(s)
Objetivo: El objetivo de inversión del Fondo es proporcionar un... | # You are about to purchase a product that is not simple and may be difficult to understand. WHAT IS THIS PRODUCT?
Type: Undertakings for the Collective Investment in Transferable Securities (UCITS)
Product Term: Recommended minimum holding period: 5 year(s)
Objective: The investment objective of the Fund is to provide... | en | es |
DOLFIN8138 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
| Table 1: Costs over time (Based on an investment of € 10.000,00) |
| --- |
| Scenarios | If you exit after: 1 year | If you exit after: 5 years* |
| Total costs | €720,00 | €2.456,00 |
| Impact on r... | | Tabelle 1: Kosten im Zeitverlauf (Basierend auf einer Anlage von € 10.000,00) |
| --- |
| Szenarien | Wenn Sie aussteigen nach: 1 Jahr | Wenn Sie nach 5 Jahre* aussteigen |
| Kosten insgesamt | €720,00 | €2.456,00 |
| Auswirkung auf die jährliche Rendite (RIY) | 7,20% | 3,50% | | | Table 1: Costs over time (Based on an investment of € 10.000,00) |
| --- |
| Scenarios | If you exit after: 1 year | If you exit after: 5 years* |
| Total costs | €720,00 | €2.456,00 |
| Impact on return (RIY) per year | 7,20% | 3,50% | | en | de |
DOLFIN8139 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
In connection with the above activities, the custo- dian or its affiliated companies:
- will seek to make a profit from these activities, and are entitled to receive and retain any profits or remunera... | En ce qui concerne les activités susmentionnées, l’agence dépositaire ou les entreprises associées :
- tenteront de réaliser un bénéfice via ces activités, du moment qu’elles sont habilitées à recevoir et à conserver tout bénéfice ou rémunération, de quelque nature que ce soit. Elles ne sont pas tenues de communiquer a... | In connection with the above activities, the custo- dian or its affiliated companies:
- will seek to make a profit from these activities, and are entitled to receive and retain any profits or remunerations of any kind. They are not required to notify the fund of the nature or amount of any such profits or compensation,... | en | fr |
DOLFIN8140 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
##### General Investment Risk
Past performance may not be a reliable guide to future performance. The value of Shares, and the return derived from them, can fluctuate and can go down as well as up. No... | ##### Rischio Generale d’investimento
Le performance precedenti potrebbero non rappresentare un’indicazione affidabile per quelle future. Il valore delle Azioni, e il ritorno da esse derivante, è soggetto a fluttuazioni e può sia scendere che salire. Non può esservi garanzia che i Comparti raggiungano il loro obiettivo... | ##### General Investment Risk
Past performance may not be a reliable guide to future performance. The value of Shares, and the return derived from them, can fluctuate and can go down as well as up. No assurance can be given that the Funds will achieve their investment objectives. An investor who realises their investme... | en | it |
DOLFIN8141 | 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 SI2 USD Acc between 08/2022-12/2023.
Unfavourable scenario
What you might get back after costs
Avera... | # Este tipo de escenario se produjo para una inversión Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 USD Acc entre 08/2022-12/2023.
Escenario desfavorable
Lo que podría recibir una vez deducidos los costes
Rendimiento promedio cada año
9 702 USD
-3,0%
11 320 USD
2,5% | # This type of scenario occurred for an investment Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 USD Acc between 08/2022-12/2023.
Unfavourable scenario
What you might get back after costs
Average return each year
USD 9,702
-3.0%
USD 11,320
2.5% | en | es |
DOLFIN8142 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# OBJECTIVES AND INVESTMENT POLICY
## Investment objective
The Fund seeks to increase the value of your investment over time through total return, using a combination of income and capital growth.
#... | # OBJETIVOS Y POLÍTICA DE INVERSIÓN
## Objetivo de Inversión
El Fondo trata de aumentar el valor de su inversión con el tiempo mediante la rentabilidad total obtenida de una combinación de ingresos y crecimiento del capital.
## Política de inversión
En condiciones normales de mercado, el Fondo normalmente invierte, a... | # OBJECTIVES AND INVESTMENT POLICY
## Investment objective
The Fund seeks to increase the value of your investment over time through total return, using a combination of income and capital growth.
## Investment policy
Under normal market conditions, the Fund typically invests at least 80% of its assets in debt securi... | en | es |
DOLFIN8143 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Informations pratiques
2 Dépositaire : RBC Investor Services Bank S.A.
2 De plus amples informations sur le Fonds ainsi que le prospectus, les statuts, le dernier rapport annuel et tout rapport seme... | # Información práctica
2 Depositario: RBC Investor Services Bank S.A.
2 Podrá obtenerse más información gratuita sobre el Fondo, el folleto de inversión, los estatutos, el último informe anual y cualesquiera informes semestrales posteriores en alemán e inglés de la sociedad gestora, J. Safra Sarasin Fund Management (Lu... | # Informations pratiques
2 Dépositaire : RBC Investor Services Bank S.A.
2 De plus amples informations sur le Fonds ainsi que le prospectus, les statuts, le dernier rapport annuel et tout rapport semestriel ultérieur sont disponibles gratuitement en allemand et en anglais auprès de la société de gestion J. Safra Sarasi... | fr | es |
DOLFIN8144 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
Realised gains or losses on disposal of investments during the financial year/year and unrealised gains and losses on valuation of investments held at the financial year end are included in the Statem... | Les plus-values ou moins-values réalisées sur cession d’investissements au cours de l’exercice/l'année et les plus-values et moins-values latentes sur la valorisation des investissements détenus à la clôture de l’exercice sont incluses dans les États du résultat global, au poste de plus-values/(moins-values) nettes sur... | Realised gains or losses on disposal of investments during the financial year/year and unrealised gains and losses on valuation of investments held at the financial year end are included in the Statements of comprehensive income, within net gains/(losses) on financial assets and financial liabilities at fair value thro... | en | fr |
DOLFIN8145 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# This type of scenario occurred for an investment MSCI World (TR) between 31.03.2015-31.03.2022.
Moderate scenario
What you might get back after costs
Average return each year
GBP 10,607
6.1%
GBP 18,... | # Ce type de scénario s’est produit pour un placement MSCI World (TR) entre 31.03.2015-31.03.2022.
Scénario intermédiaire
Ce que vous pourriez obtenir après déduction des coûts
Rendement annuel moyen
GBP 10 607
6,1%
GBP 18 651
9,3% | # This type of scenario occurred for an investment MSCI World (TR) between 31.03.2015-31.03.2022.
Moderate scenario
What you might get back after costs
Average return each year
GBP 10,607
6.1%
GBP 18,651
9.3% | en | fr |
DOLFIN8146 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
- The fund management company, in cooperation with the custodian bank, may also make an enforced redemption of the units of an investor at the current redemption price if:
- the participation of the ... | - Zusätzlich können die Anteile eines Anlegers durch die Fondsleitung in Zusammenarbeit mit der Depotbank zum jeweiligen Rücknahmepreis zwangsweise zurückgenommen werden, wenn:
- die Beteiligung des Anlegers am Anlagefonds geeignet ist, die wirtschaftlichen Interessen der übrigen Anleger massgeblich zu beeinträchtigen... | - The fund management company, in cooperation with the custodian bank, may also make an enforced redemption of the units of an investor at the current redemption price if:
- the participation of the investor in the investment fund is such that it might have a significant detrimental impact on the economic interests of... | en | de |
DOLFIN8147 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
The distribution fee is paid to intermediaries holding these unit classes to compensate them for distribution and Unitholder services provided to underlying beneficial owners of these Units. Investors... | La commission de distribution est versée pour rémunérer les intermédiaires détenant ces catégories de parts au titre de la distribution et des services des Porteurs de parts fournis en faveur des bénéficiaires économiques des Parts concernées. Les investisseurs envisageant d’investir via un intermédiaire doivent avoir ... | The distribution fee is paid to intermediaries holding these unit classes to compensate them for distribution and Unitholder services provided to underlying beneficial owners of these Units. Investors considering investing via an intermediary should be aware of these fees and the potential for conflicts of interest tha... | en | fr |
DOLFIN8148 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
Dans ce contexte, en vue de générer des capitaux ou des revenus supplémentaires ou de réduire ses frais ou les risques encourus, le Fonds peut effectuer des opérations de prêt de titres, pour autant q... | En este contexto, el fondo puede llevar a cabo operaciones de préstamo de valores para obtener capital o rendimientos adicionales o para reducir sus costes o riesgos si bien dichas operaciones deben estar en consonancia con las leyes y disposiciones luxemburguesas aplicables, las circulares CSSF (entre otras CSSF 08/35... | Dans ce contexte, en vue de générer des capitaux ou des revenus supplémentaires ou de réduire ses frais ou les risques encourus, le Fonds peut effectuer des opérations de prêt de titres, pour autant que ces opérations soient conformes aux dispositions légales et réglementations applicables au Luxem- bourg, aux circulai... | fr | es |
DOLFIN8149 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# 7e892ca3-5ea5-48cc-a3c6-c45d34784d9e
Key Information Document
Purpose
This document provides you with key information about this investment product. It is not marketing material. The information is ... | # e1252479-2cb2-4298-939a-642b07769e34
Documento de datos fundamentales
Finalidad
Este documento le proporciona información fundamental que debe conocer sobre este producto de inversión. No se trata de material comercial. Es una información exigida por ley para ayudarle a comprender la naturaleza, los riesgos, los cost... | # 7e892ca3-5ea5-48cc-a3c6-c45d34784d9e
Key Information Document
Purpose
This document provides you with key information about this investment product. It is not marketing material. The information is required by law to help you understand the nature, risks, costs, and potential gains and losses of this product and to h... | en | es |
DOLFIN8150 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
| Investment: EUR 10,000 |
| --- |
| | If you exit after 1 year | If you exit after 5 years (recommended holding period) |
| Total Costs | 737 EUR | 2599 EUR |
| Annual Cost Impact (*) | 7.37 % | 3.3... | | Investimento: EUR 10.000 |
| --- |
| | In caso di uscita dopo 1 anno | In caso di uscita dopo 5 anni (periodo di detenzione raccomandato) |
| Costi totali | 737 EUR | 2599 EUR |
| Incidenza annuale dei costi (*) | 7,37 % | 3,35 % | | | Investment: EUR 10,000 |
| --- |
| | If you exit after 1 year | If you exit after 5 years (recommended holding period) |
| Total Costs | 737 EUR | 2599 EUR |
| Annual Cost Impact (*) | 7.37 % | 3.35 % | | en | it |
DOLFIN8151 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
Typically lower reward Typically higher reward
The Share Class is assigned to this risk category because of the price variations resulting from its currency and the nature of the Compartment's investm... | Normalmente menor remuneración Normalmente mayor remuneración
Esta categoría de riesgo se asigna a la Clase de acciones debido a las variaciones de los precios resultantes de su divisa y la naturaleza de las inversiones y la estrategia del Compartimento. La categoría de riesgo indicada está basada en datos históricos y... | Typically lower reward Typically higher reward
The Share Class is assigned to this risk category because of the price variations resulting from its currency and the nature of the Compartment's investments and strategy. The risk category shown is based on historical data and may not be a reliable indication for the futu... | en | es |
DOLFIN8152 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
##### Anti-avoidance provisions
The attention of Shareholders who are individuals resident in the UK is drawn to the provisions contained in Chapter 2 (Transfer of assets abroad) of Part 13 of the Inc... | ##### Dispositions antifraude
L’attention des Actionnaires résidant en tant que personnes physiques au Royaume-Uni est attirée sur les dispositions contenues au chapitre 2 (Transfert d’actifs à l’étranger) de la Partie 13 de la Loi de 2007 relative à l’impôt sur le revenu (Income Tax Act 2007). Ces dispositions empêche... | ##### Anti-avoidance provisions
The attention of Shareholders who are individuals resident in the UK is drawn to the provisions contained in Chapter 2 (Transfer of assets abroad) of Part 13 of the Income Tax Act 2007. These provisions prevent avoidance of UK income tax by such individuals through transactions (which co... | en | fr |
DOLFIN8153 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
Interprétation de l'Indicateur de Risque et de Rendement : L'Indicateur de Risque et de Rendement prend en compte les données historiques, lesquelles ne sont pas une indication fiable de l'avenir. La ... | Interpretación del indicador de riesgo y remuneración: El indicador de riesgo y remuneración toma en cuenta datos históricos que no constituyen una indicación fiable de los resultados futuros. La categoría de riesgo se calculó utilizando los correspondientes datos de rentabilidad histórica, que puede no constituir una ... | Interprétation de l'Indicateur de Risque et de Rendement : L'Indicateur de Risque et de Rendement prend en compte les données historiques, lesquelles ne sont pas une indication fiable de l'avenir. La catégorie de risque a été calculée sur la base des données de performance passées correspondantes et peut ne pas être un... | fr | es |
DOLFIN8154 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Exposition aux contrats de différence par courtiers compensateurs
###### Au 30 septembre 2022, l’exposition totale aux contrats de différence pour chaque contrepartie, calculée comme la somme des mo... | # Exposición a contratos por diferencias por operadores de compensación
###### La exposición total por contraparte de contratos por diferencias, calculada como la suma de los no materializados, a 30 de septiembre de 2022 fue la siguiente:
| Nombre del subfondo | Divisa | Goldman Sachs | HSBC | JP Morgan | Morgan Stanle... | # Exposition aux contrats de différence par courtiers compensateurs
###### Au 30 septembre 2022, l’exposition totale aux contrats de différence pour chaque contrepartie, calculée comme la somme des montants non réalisés se présentait comme suit :
| Nom du Compartiment | Devise | Goldman Sachs | HSBC | JP.Morgan | Morga... | fr | es |
DOLFIN8155 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| Recommended Holding Period: 5 years Investment: USD 10,000 |
| --- |
| Scenarios Minimum: There is no minimum guaranteed return if you exit before 5 years | If you exit after 1 year | If you exit af... | | Período de mantenimiento recomendado: 5 años Inversión: 10.000 USD |
| --- |
| 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... | | Recommended Holding Period: 5 years Investment: USD 10,000 |
| --- |
| Scenarios Minimum: There is no minimum guaranteed return if you exit before 5 years | If you exit after 1 year | If you exit after 5 years (recommended holding period) |
| Stress | What you might get back after costs Average return each year | 1,5... | en | es |
DOLFIN8156 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
## Asset valuation rules
Financial instruments are recorded in the financial statements using the historical cost method and are entered on the balance sheet at their current value as determined by th... | ## Normas de valoración de los activos:
Los instrumentos financieros se contabilizan según el método de costes históricos y se incluyen en el balance de acuerdo con su valor actual determinado en función del último valor de mercado conocido o, en ausencia de mercado, por todos los medios externos disponibles o mediante... | ## Asset valuation rules
Financial instruments are recorded in the financial statements using the historical cost method and are entered on the balance sheet at their current value as determined by the last-known market value or, where a market does not exist, by any external means or by using financial models.
Differe... | en | es |
DOLFIN8157 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
##### Dividende : la distribution de tout ou partie du revenu net, des plus-values et/ou du capital attribuables à une Classe d’Actions du Compartiment.
Performance historique : les informations relat... | ##### Dividendos: Distribución de la totalidad o parte de los ingresos netos, las plusvalías y/o el capital atribuibles a una Clase de acciones del Subfondo.
Rentabilidad histórica: En el Documento de datos fundamentales para el inversor se recoge información sobre la rentabilidad pasada de cada Subfondo. La rentabilid... | ##### Dividende : la distribution de tout ou partie du revenu net, des plus-values et/ou du capital attribuables à une Classe d’Actions du Compartiment.
Performance historique : les informations relatives à la performance passée de chaque Compartiment sont exposées dans le Document d’information clé pour l’investisseur... | fr | es |
DOLFIN8158 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Delegation
The Depositary has full power to delegate the whole or any part of its safe-keeping functions but its liability will not be affected by the fact that it has entrusted to a third party som... | # Délégation
Le Dépositaire a tout pouvoir de déléguer tout ou partie de ses fonctions de garde, mais sa responsabilité ne sera pas affectée par le fait qu’il a confié à un tiers tout ou partie des actifs placés en conservation auprès de lui. La responsabilité du Dépositaire ne sera pas affectée par le fait qu’il a dél... | # Delegation
The Depositary has full power to delegate the whole or any part of its safe-keeping functions but its liability will not be affected by the fact that it has entrusted to a third party some or all of the assets in its safekeeping. The Depositary's liability shall not be affected by any delegation of its saf... | en | fr |
DOLFIN8159 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
On the happening of a Chargeable Event, the ICAV shall be entitled to deduct the appropriate amount of tax on any payment made to a Shareholder in respect of the Chargeable Event. On the occurrence of... | Al verificarsi di un Evento generatore d'imposta la ICAV sarà autorizzata a detrarre l'importo dell'imposta da qualsivoglia pagamento effettuato a beneficio degli Azionisti in relazione all'Evento generatore d'imposta. Al verificarsi di un Evento generatore d'imposta nell'ambito del quale la ICAV non effettui alcun pag... | On the happening of a Chargeable Event, the ICAV shall be entitled to deduct the appropriate amount of tax on any payment made to a Shareholder in respect of the Chargeable Event. On the occurrence of a Chargeable Event where no payment is made by the ICAV to the Shareholder, the ICAV may appropriate or cancel the requ... | en | it |
DOLFIN8160 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
#### Note 8 - Central administration costs and Depositary fees
Central administration costs and Depositary fees are based on variable annual rates as defined by their respective contracts.
Note 9 - Su... | #### Nota 8 - Spese di amministrazione centrale e commissioni di depositario
I spese per l'amministrazione centrale e le commissioni di depositario si basano su tassi annuali variabili, come definito dai rispettivi contratti.
Nota 9 - Tassazione ("taxe d'abonnement")
La Società è governata dalla legge del Lussemburgo.
... | #### Note 8 - Central administration costs and Depositary fees
Central administration costs and Depositary fees are based on variable annual rates as defined by their respective contracts.
Note 9 - Subscription duty (“Taxe d’abonnement”)
The Company is governed by Luxembourg law.
Pursuant to the legislation and regulat... | en | it |
DOLFIN8161 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
## DWS Invest Euro-Gov Bonds
Classe d’actions: LC, ISIN: LU0145652052, Code valeur allemand: 551812, Devise: EUR
un compartiment du DWS Invest. Le fonds est un OPCVM de droit luxembourgeois. La sociét... | ## DWS Invest Euro-Gov Bonds
Clase de acciones: LC, ISIN: LU0145652052, Código del fondo Alemán: 551812, Divisa: EUR
un subfondo de DWS Invest. El fondo es un OICVM domiciliado en Luxemburgo. La sociedad gestora es DWS Investment S.A. (productor), un miembro del grupo DWS. 'Si desea más información, entre en www.dws.co... | ## DWS Invest Euro-Gov Bonds
Classe d’actions: LC, ISIN: LU0145652052, Code valeur allemand: 551812, Devise: EUR
un compartiment du DWS Invest. Le fonds est un OPCVM de droit luxembourgeois. La société de gestion est DWS Investment S.A. (l’initiateur), membre du groupe DWS Group. Consultez le site www.dws.com/fundinfor... | fr | es |
DOLFIN8162 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Liquidity management
The Company has established written policies and procedures for the Fund that enable it to monitor the Fund's liquidity risks and to ensure that the liquidity profile of the Fun... | # Liquiditätsmanagement
Die Gesellschaft hat für den Fonds schriftliche Grundsätze und Verfahren festgelegt, die es ihr ermögli- chen, die Liquiditätsrisiken des Fonds zu überwachen und zu gewährleisten, dass sich das Liquiditätsprofil der Anlagen des Fonds mit den zugrundeliegenden Verbindlichkeiten des Fonds deckt.
U... | # Liquidity management
The Company has established written policies and procedures for the Fund that enable it to monitor the Fund's liquidity risks and to ensure that the liquidity profile of the Fund's investments covers the under- lying liabilities of the Fund.
Subject to the investment strategy described in Section... | en | de |
DOLFIN8163 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Capital Group Euro Corporate Bond Fund (LUX)1
| Launch Date | 16 September 2010 | |
| --- | --- | --- |
| Investment Objective | To provide, over the long term, a high level of total return largely... | # Capital Group Euro Corporate Bond Fund (LUX)1
| Auflagedatum | 16. September 2010 | |
| --- | --- | --- |
| Anlageziel | Der Fonds strebt, mit Blick auf Kapitalerhalt, langfristig ein hohes Maß an Gesamterträgen an, die im Wesentlichen aus laufenden Einkünften bestehen. Der Fonds legt vorwiegend in auf EUR lautende ... | # Capital Group Euro Corporate Bond Fund (LUX)1
| Launch Date | 16 September 2010 | |
| --- | --- | --- |
| Investment Objective | To provide, over the long term, a high level of total return largely comprised of current income with a view to capital preservation. The Fund invests primarily in EUR-denominated corporat... | en | de |
DOLFIN8164 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Charges and expenses borne by the Company
The Company is subject to charges and expenses. These charges and expenses may vary depending on, among other factors, the size of the assets of a Sub-Fund,... | # Frais et dépenses supportés par la Société
La Société est assujettie à des frais et dépenses. Ces frais et dépenses peuvent varier, entre autres facteurs, selon la taille des actifs d’un Compartiment, le lieu où les investissements sont réalisés et le volume d’opérations d’investissement. Dans certains cas, ces frais... | # Charges and expenses borne by the Company
The Company is subject to charges and expenses. These charges and expenses may vary depending on, among other factors, the size of the assets of a Sub-Fund, the location where the investments are made, and the volume of investment transactions. In certain cases, these charges... | en | fr |
DOLFIN8165 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
The entry, exit and conversion charges shown are maximum figures. In some cases you might pay less - you can find this out from your financial adviser.
The ongoing charges figure is based on expenses ... | Los gastos de entrada, salida y conversión indicados son gastos máximos. En algunos casos los gastos pueden ser inferiores; puede obtener más información consultando a su asesor financiero.
La cifra de gastos corrientes se basa en los gastos del año finalizado el 30 de septiembre de 2021. Dicha cifra puede variar de un... | The entry, exit and conversion charges shown are maximum figures. In some cases you might pay less - you can find this out from your financial adviser.
The ongoing charges figure is based on expenses for the year ending September 30, 2021. This figure may vary from year to year. It excludes:
Performance fees,
Portfolio... | en | es |
DOLFIN8166 | 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 admitted to an official stock exchange listing and/or dealt in on another regulated market
Bonds and other debt instruments
Ireland | ###### Titoli negoziabili e strumenti del mercato monetario ammessi alla quotazione ufficiale di una borsa valori e/o negoziati su un altro mercato regolamentato
Obbligazioni e altri titoli di debito
Irlanda | ##### Transferable securities and money market instruments admitted to an official stock exchange listing and/or dealt in on another regulated market
Bonds and other debt instruments
Ireland | en | it |
DOLFIN8167 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
Performance is not constant over time and is no guarantee of future performance.
The year-on-year performance presented on this chart are calculated with net income reinvested and after deduction of a... | La rentabilidad no es constante en el tiempo ni es indicativa de rentabilidades futuras.
La rentabilidad anualizada que se presenta en este diagrama se calcula con los ingresos netos reinvertidos y tras restar todos los gastos detraídos por la SICAV.
La SICAV fue creada el 04 de enero de 2018 y su clase AMUNDI RESPONSI... | Performance is not constant over time and is no guarantee of future performance.
The year-on-year performance presented on this chart are calculated with net income reinvested and after deduction of all fees charged by the SICAV. The SICAV was launched on 04 January 2018 and its AMUNDI RESPONSIBLE INVESTING - EUROPEAN ... | en | es |
DOLFIN8168 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
## Date de lancement et monnaie du Fonds
Le Fonds a été lancé le 25 novembre 2019.
La catégorie d’actions a été lancée le 16 janvier 2020. La monnaie de référence du Fonds est le USD.
La monnaie de la... | ## Fecha de lanzamiento y divisa del fondo
El fondo se lanzó el 25 de noviembre de 2019.
La clase de acciones se lanzó el 16 de enero de 2020. La divisa de base del fondo es el USD.
La divisa de la clase de acciones es el GBP.
La rentabilidad histórica se ha calculado en GBP.
15%
10%
5%
0%
Fondo
2017* 2018* 2019* 2020*... | ## Date de lancement et monnaie du Fonds
Le Fonds a été lancé le 25 novembre 2019.
La catégorie d’actions a été lancée le 16 janvier 2020. La monnaie de référence du Fonds est le USD.
La monnaie de la catégorie d’actions est le GBP. La performance passée a été calculée en GBP.
15%
10%
5%
0%
Fonds
2017* 2018* 2019* 2020... | fr | es |
DOLFIN8169 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
## Risque plus faible Risque plus élevé
au crédit et/ou aux devises, et ce, afin de chercher à produire un rendement plus élevé, d'obtenir un effet de levier sur le Portefeuille et de se couvrir contr... | ## Menor riesgo Mayor riesgo
y cubrirse frente a determinados riesgos. Un porcentaje significativo de la exposición de la Cartera podrá generarse mediante el uso de derivados. Un instrumento derivado es un contrato suscrito entre dos o más partes cuyo valor depende de la apreciación o depreciación del activo subyacente... | ## Risque plus faible Risque plus élevé
au crédit et/ou aux devises, et ce, afin de chercher à produire un rendement plus élevé, d'obtenir un effet de levier sur le Portefeuille et de se couvrir contre certains risques. Une part importante de l'exposition du Portefeuille peut être obtenue par le recours aux instruments... | fr | es |
DOLFIN8170 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
- Passive Investment RiskFor funds that are passively managed, the Investment Manager will not have the discretion to adapt to market changes due to the inherent investment nature of such funds. Falls... | - Riesgo de inversión pasivaPara aquellos Subfondos de gestión pasiva, el Gestor de Inversiones no podrá adaptarse a su discreción a las circunstancias del mercado con motivo de la naturaleza de inversión inherente a los mismos. Se espera que las caídas del índice den como resultado las correspondientes caídas en el va... | - Passive Investment RiskFor funds that are passively managed, the Investment Manager will not have the discretion to adapt to market changes due to the inherent investment nature of such funds. Falls in the index are expected to result in corresponding falls in the value of such funds.
- Asset Allocation - Target Date... | en | es |
DOLFIN8171 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
##### Titres ESG à revenu fixe
Certains Fonds peuvent investir dans divers types de Titres ESG à revenu fixe, lesquels permettent notamment aux émetteurs de lever des capitaux afin de financer des pro... | ###### Valores de Renta Fija ESG
Algunos Fondos pueden invertir en varios tipos de Valores de Renta Fija ESG que, en particular, permiten a los emisores captar capital para financiar proyectos que generen beneficios ambientales o sociales positivos, según lo dispuesto en el Suplemento correspondiente. Los Valores de Re... | ##### Titres ESG à revenu fixe
Certains Fonds peuvent investir dans divers types de Titres ESG à revenu fixe, lesquels permettent notamment aux émetteurs de lever des capitaux afin de financer des projets porteurs d’un intérêt environnemental et/ou social, comme stipulé dans le Supplément correspondant. Les Titres ESG ... | fr | es |
DOLFIN8172 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Les Actionnaires peuvent obtenir le rachat de leurs Actions sur demande, lors de tout jour ouvrable au Luxembourg coïncidant avec les ouvertures de la Bourse de New York et du NASDAQ, avant 13 h 30.... | # Los accionistas pueden reembolsar sus acciones previa solicitud en cualquier día hábil en Luxemburgo en el que la Bolsa de Nueva York y el NASDAQ se encuentren abiertos antes de las 13:30 h.
## Consúltese la sección «Suscripción, transferencia, canje y reembolso de acciones» del folleto para obtener más información.
... | # Les Actionnaires peuvent obtenir le rachat de leurs Actions sur demande, lors de tout jour ouvrable au Luxembourg coïncidant avec les ouvertures de la Bourse de New York et du NASDAQ, avant 13 h 30.
## Veuillez lire la section du Prospectus intitulée « Souscription, transfert, conversion et rachat d’Actions » pour de... | fr | es |
DOLFIN8173 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
However, transferable debt securities with a residual maturity of less than or equal to three months will be valued on the basis of the straight-line method.
- Financial contracts (futures, options or... | I titres de créances négociables con vita residua inferiore o uguale a tre mesi saranno invece valutati con il metodo lineare.
- I contratti finanziari (operazioni a termine fisso o condizionato, contratti a termine stipulati over-the-counter) sono valutati al loro valore di mercato o a un valore stimato in base a moda... | However, transferable debt securities with a residual maturity of less than or equal to three months will be valued on the basis of the straight-line method.
- Financial contracts (futures, options or swap transactions concluded on over-the-counter markets) are valued at their market value or at a value estimated accor... | en | it |
DOLFIN8174 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
The integration of RI (Responsible Investment) considerations into our fundamental company analysis plays a key role in how we manage the Portfolio and view the investable universe of stocks, giving u... | La integración de las consideraciones de IR (inversión responsable) en nuestro análisis fundamental de empresas desempeña un papel clave en la forma en que gestionamos la Cartera y vemos el universo de inversión de acciones, lo que nos proporciona una visión más completa de los riesgos, las oportunidades y las perspect... | The integration of RI (Responsible Investment) considerations into our fundamental company analysis plays a key role in how we manage the Portfolio and view the investable universe of stocks, giving us a fuller picture of risks, opportunities and the future prospects of companies we invest in.
We actively use our proxy... | en | es |
DOLFIN8175 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Sustainability
Sustainability is incorporated in the investment process via exclusions, ESG integration, a minimum allocation to ESG-labeled bonds as well as a carbon footprint target for both the g... | # Sustentabilidad
La sostenibilidad se incorporan al proceso de inversión con exclusiones y mediante la integración de criterios ASG, así como con una asignación mínima a bonos con calificación ASG y un objetivo de huella de carbono tanto para el componente de deuda pública como para el componente de créditos. Para la ... | # Sustainability
Sustainability is incorporated in the investment process via exclusions, ESG integration, a minimum allocation to ESG-labeled bonds as well as a carbon footprint target for both the government bond component and the credits component. For government bonds, the fund complies with Robeco’s exclusion poli... | en | es |
DOLFIN8176 | 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 | 420 EUR | 1,301 EUR |
| Incidence des coûts annuels (*) | 4.2% | 2.6% 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 | 420 EUR | 1,301 EUR |
| Annual cost impact (*) | 4.2% | 2.6% each year |
This illustrates how costs reduce you... | en | fr |
DOLFIN8177 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| Frais ponctuels prélevés avant ou après investissement |
| --- |
| Frais d’entrée | 5,00 % |
| Frais de sortie | Aucun |
| Le pourcentage indiqué est le maximum pouvant être prélevé sur le capital d... | | Gastos no recurrentes percibidos con anterioridad o con posterioridad a la inversión |
| --- |
| Gastos de entrada | 5.00% |
| Gastos de salida | No aplicable |
| Este es el máximo que puede detraerse del capital del inversor antes de proceder a la inversión. |
| Gastos detraídos del fondo a lo largo de un año |
| Ga... | | Frais ponctuels prélevés avant ou après investissement |
| --- |
| Frais d’entrée | 5,00 % |
| Frais de sortie | Aucun |
| Le pourcentage indiqué est le maximum pouvant être prélevé sur le capital de l’investisseur avant que celui-ci ne soit investi. |
| Frais prélevés par le Fonds sur une année |
| Frais courants | ... | fr | es |
DOLFIN8178 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
## The SRI does not take into account risks related to:
- Future fluctuations in supply and demand on the markets that may affect the assets’ liquidity and valuation,
- The concentration of the assets... | ## El IRR no tiene en cuenta los riesgos relacionados con:
- las fluctuaciones futuras de la oferta y la demanda del mercado, que pueden incidir en la liquidez y la valoración de los activos;
- la concentración de activos que expone a la empresa al riesgo de contraparte en caso de impago. | ## The SRI does not take into account risks related to:
- Future fluctuations in supply and demand on the markets that may affect the assets’ liquidity and valuation,
- The concentration of the assets exposing the company to counterparty risk in the event of default. | en | es |
DOLFIN8179 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
## Product
DPAM B Equities US Index - Class A - ISIN: BE6289146548
A sub-fund of DPAM B, a public SICAV under Belgian law
Name of the originator of the product: Degroof Petercam Asset Management SA, a... | ## Producto
DPAM B Equities US Index - Clase A - ISIN: BE6289146548
Un subfondo de DPAM B, SICAV pública de derecho belga
Nombre del productor del producto: Degroof Petercam Asset Management SA, abreviado DPAM.
Rue Guimard 18, 1040 Bruselas - dpam@degroofpetercam.com - https:\\www.dpamfunds.com - Para más información, ... | ## Product
DPAM B Equities US Index - Class A - ISIN: BE6289146548
A sub-fund of DPAM B, a public SICAV under Belgian law
Name of the originator of the product: Degroof Petercam Asset Management SA, abbreviated DPAM.
Rue Guimard 18, 1040 Brussels - dpam@degroofpetercam.com - https:\\www.dpamfunds.com - Call +32 2 287.9... | en | es |
DOLFIN8180 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
All bonds held in the Fund must be deemed eligible for investment according to Calvert’s proprietary green bond assessment framework and the Calvert Principles for Responsible Investment.
The Investme... | Alle im Fonds gehaltenen Anleihen müssen gemäß dem Bewertungsrahmen für eigene grüne Anleihen von Calvert sowie den Calvert Principles for Responsible Investment für eine Anlage in Frage kommen.
Der Anlageberater setzt einen eigenen Bewertungsrahmen für Grüne Anleihen ein (der gegebenenfalls anerkannte Richtlinien für ... | All bonds held in the Fund must be deemed eligible for investment according to Calvert’s proprietary green bond assessment framework and the Calvert Principles for Responsible Investment.
The Investment Adviser employs a proprietary assessment framework for Green Bonds (which has regard to, where appropriate, recognise... | en | de |
DOLFIN8181 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Other relevant information
The information contained in this Key Information Document is supplemented by the offering documentation of the Fund which will be provided to retail investors before subs... | # Altre informazioni rilevanti
Le informazioni presentate in questo Documento contenente le informazioni chiave sono integrate dalla documentazione di offerta del Fondo, che verrà fornita agli investitori al dettaglio prima della sottoscrizione. Altri documenti informativi, come la relazione annuale e i dati delle perf... | # Other relevant information
The information contained in this Key Information Document is supplemented by the offering documentation of the Fund which will be provided to retail investors before subscription. Further information documentation, such as the annual report as well as the information on the historical perf... | en | it |
DOLFIN8182 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
Les données historiques utilisées pour le calcul de cet indicateur pourraient ne pas constituer une indication fiable du comportement futur du FCP.
Cet indicateur représente la Volatilité Historique d... | Los datos históricos utilizados para calcular este indicador podrían no constituir una indicación fiable del futuro comportamiento del Fondo.
Este indicador representa la Volatilidad histórica del Fondo en un periodo de cinco años.
La categoría 1 no significa que la inversión esté libre de riesgo: el riesgo de pérdidas... | Les données historiques utilisées pour le calcul de cet indicateur pourraient ne pas constituer une indication fiable du comportement futur du FCP.
Cet indicateur représente la Volatilité Historique du FCP annualisée sur une période de 5 ans.
La catégorie 1 ne signifie pas un investissement sans risque, le risque de pe... | fr | es |
DOLFIN8183 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
The ESG analysis developed in-house by ODDO BHF AM SAS is based on the principles of the United Nations Global Compact. This is structured around 10 principles covering human rights, labour rights, th... | L'analisi ESG sviluppata internamente da ODDO BHF AM SAS si basa sui principi del Patto Mondiale delle Nazioni Unite. Quest'ultimo ruota intorno ai 10 principi relativi ai diritti umani, ai diritti sul lavoro, all'ambiente e alla lotta contro la corruzione scaturiti da importanti accordi internazionali (Dichiarazione u... | The ESG analysis developed in-house by ODDO BHF AM SAS is based on the principles of the United Nations Global Compact. This is structured around 10 principles covering human rights, labour rights, the environment, and the fight against corruption, based on major international standards (the Universal Declaration of Hu... | en | it |
DOLFIN8184 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
Any crisis management decisions on the Fund and Management Company side are always taken with a view to protecting investors and their rights under current laws, regulations and the provisions of the ... | Sämtliche Entscheidungen des Krisenmanagements auf Seiten des Fonds und der Verwaltungsgesellschaft werden stets unter dem Aspekt des Schutzes der Anleger und ihrer Rechte gemäß aktueller Gesetze, Regel- werke und den Bestimmungen des Verkaufsprospektes getroffen.
Alle Vertragspartner des Fonds verfügen weiterhin im Fa... | Any crisis management decisions on the Fund and Management Company side are always taken with a view to protecting investors and their rights under current laws, regulations and the provisions of the prospectus.
In the event of the spread of COVID19 and the associated absences due to illness, all contractual partners o... | en | de |
DOLFIN8185 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
If the Management Company Services Agreement is terminated before the end of any Calculation Period, the Performance Fee in respect of the then current Calculation Period will be calculated and paid a... | Wenn der Verwaltungsdienstleistungsvertrag vor dem Ablauf eines Abrechnungszeitraums gekündigt wird, wird die Performancegebühr in Bezug auf den dann aktuellen Abrechnungszeitraum so berechnet und entrichtet, als ob das Kündigungsdatum dem Ablaufdatum des betreffenden Zeitraums entspricht.
-
## Ausgleich von Performan... | If the Management Company Services Agreement is terminated before the end of any Calculation Period, the Performance Fee in respect of the then current Calculation Period will be calculated and paid as though the date of termination were the end of the relevant period.
-
## Equalised Performance Fees | en | de |
DOLFIN8186 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Currency Risk
Assets of a Sub-Fund may be denominated in a currency other than the Base Currency of the Sub- Fund. Changes in the exchange rate between the Base Currency and the currency of the asse... | # Währungsrisiko
Die Vermögenswerte eines Teilfonds können auf eine andere Währung lauten als die Basiswährung des Teilfonds. Schwankungen des Wechselkurses zwischen der Basiswährung und der Währung der Vermögenswerte können zu einem Wertverlust der Vermögenswerte des Teilfonds in der Basiswährung führen. Es ist eventu... | # Currency Risk
Assets of a Sub-Fund may be denominated in a currency other than the Base Currency of the Sub- Fund. Changes in the exchange rate between the Base Currency and the currency of the asset may lead to a depreciation of the value of the Sub-Fund’s assets as expressed in the Base Currency. It may not be poss... | en | de |
DOLFIN8187 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
Rental incomes for properties listed in color are not disclosed in order to protect the interests of the individual tenant.
- Includes countries with euro-based leases.
- Areas of the property protect... | Bei den farblich gekennzeichneten Immobilien wird zum Schutz der Interessen des Einzelmieters auf die Veröffentlichung der Mieteinnahmen verzichtet.
- Enthält Länder mit Mietverträgen auf Eurobasis.
- Teilbereiche des Grundstücks unter Denkmalschutz.
- Entspricht deutschem Erbbaurecht.
- Entspricht deutschem Erbnießbra... | Rental incomes for properties listed in color are not disclosed in order to protect the interests of the individual tenant.
- Includes countries with euro-based leases.
- Areas of the property protected by preservation order.
- Corresponds to German heritable building rights.
- Corresponds to German heritable right of ... | en | de |
DOLFIN8188 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
### NAV and fees
Current NAV
EUR 7.07
12 month price high
EUR 9.71 (02/11/2021)
12 month price low
EUR 7.07 (26/10/2022)
Minimum investment | ### NAV e spese
NAV
EUR 7,07
Prezzo max negli ultimi 12 mesi
EUR 9,71 (02.11.21)
Prezzo min. negli ultimi 12 mesi
EUR 7,07 (26.10.22)
Investimento minimo | ### NAV and fees
Current NAV
EUR 7.07
12 month price high
EUR 9.71 (02/11/2021)
12 month price low
EUR 7.07 (26/10/2022)
Minimum investment | en | it |
DOLFIN8189 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
### Investor C
Investor C invested at valuation point 3 and held their Shares until valuation point 4.
The Shares acquired by Investor C at a NAV of €0.9700 at valuation point 3 have increased in valu... | ### Anleger C
Anleger C investierte zum Bewertungszeitpunkt 3 und hielt seine Anteile bis zum Bewertungszeitpunkt 4.
Die Anteile, die Anleger C zu einem NIW von 0,9700 € zum Bewertungszeitpunkt 3 erworben hat, sind bis zum Bewertungszeitpunkt 4 um 0,0800 € auf einen Tages-NIW von 1,0500 € gestiegen. Allerdings fällt fü... | ### Investor C
Investor C invested at valuation point 3 and held their Shares until valuation point 4.
The Shares acquired by Investor C at a NAV of €0.9700 at valuation point 3 have increased in value by €0.0800 to a Current Day NAV of €1.0500 at valuation point 4. However, they will only incur a Performance Fee on th... | en | de |
DOLFIN8190 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
## Article 1 – Co-ownership units
Co-owners’ rights are represented by units, with each unit corresponding to the same fraction of the Fund’s assets (or the Sub-fund, if applicable). Each unitholder h... | ## Artículo 1 – Participaciones de copropiedad
Los derechos de los copropietarios se expresan en participaciones, correspondiendo cada una de ellas a una misma fracción del patrimonio del fondo (o, en su caso, el subfondo). Cada partícipe tiene derecho de copropiedad sobre los activos del fondo en proporción al número ... | ## Article 1 – Co-ownership units
Co-owners’ rights are represented by units, with each unit corresponding to the same fraction of the Fund’s assets (or the Sub-fund, if applicable). Each unitholder has co-ownership rights to the Fund’s assets in proportion to the number of units it holds.
The term of the Fund is 99 ye... | en | es |
DOLFIN8191 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| Période de détention recommandée : 3 ans Exemple d'investissement : 10 000 € |
| --- |
| Scénarios | Si vous sortez après 1 an | Si vous sortez après 3 ans |
| Minimum | Il n’existe aucun rendement ... | | Período de mantenimiento recomendado: 3 años Ejemplo de inversión: 10.000 € |
| --- |
| Escenarios | Si sale después de 1 año | Si sale después de 3 años |
| Mínimo | No hay un rendimiento mínimo garantizado. Podría perder parte o la totalidad de su inversión. |
| Tensión | Lo que podría recibir tras deducir los cost... | | Période de détention recommandée : 3 ans Exemple d'investissement : 10 000 € |
| --- |
| Scénarios | Si vous sortez après 1 an | Si vous sortez après 3 ans |
| Minimum | Il n’existe aucun rendement minimal garanti. Vous pourriez perdre tout ou une partie de votre investissement. |
| Tension | Ce que vous pourriez obt... | fr | es |
DOLFIN8192 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# The general meeting of the shareholders of a Sub-Fund may also decide to proceed with a merger of the relevant Sub-fund, either as receiving or absorbed Sub-Fund, with:
- any New UCITS; or
- a New S... | # Inoltre, l’assemblea generale degli azionisti di un Comparto può decidere di procedere alla fusione del relativo Comparto, in veste di Comparto incorporante o incorporato, con:
- un Nuovo OICVM, o
- un Nuovo Comparto,mediante deliberazione approvata con (a) un quorum costitutivo di almeno la metà delle Azioni del Com... | # The general meeting of the shareholders of a Sub-Fund may also decide to proceed with a merger of the relevant Sub-fund, either as receiving or absorbed Sub-Fund, with:
- any New UCITS; or
- a New Sub-Fund,by a resolution adopted with (a) a presence quorum requirement of at least one half of the shares of the Sub-Fun... | en | it |
DOLFIN8193 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
#### Segregated Liability
The Company is an umbrella investment company with segregated liability between Funds. As a result, as a matter of Irish law, any liability attributable to a particular Fund ... | ##### Séparation des engagements
La Société est une société d’investissement à compartiments multiples avec séparation de ses engagements entre ses différents Compartiments. En conséquence, en vertu du droit irlandais, tout engagement imputable à un Fonds particulier ne peut être réglé que sur les actifs dudit Fonds et... | #### Segregated Liability
The Company is an umbrella investment company with segregated liability between Funds. As a result, as a matter of Irish law, any liability attributable to a particular Fund may only be discharged out of the assets of that Fund and the assets of other Funds may not be used to satisfy the liabi... | en | fr |
DOLFIN8194 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
The SICAV may, up to a limit of 100% of its net assets and in accordance with the French Monetary and Financial Code, lend/borrow securities and enter into repurchase/reverse repurchase agreements.
Th... | La SICAV peut recourir, dans la limite de 100% de son actif net, aux prêts/emprunts de titres et aux mises/prises en pension par référence au code monétaire et financier.
Ces opérations seront conclues avec des contreparties sélectionnées par le gestionnaire financier par délégation parmi les établissements ayant leur ... | The SICAV may, up to a limit of 100% of its net assets and in accordance with the French Monetary and Financial Code, lend/borrow securities and enter into repurchase/reverse repurchase agreements.
These transactions will be entered into with counterparties selected by the delegated financial manager from among those i... | en | fr |
DOLFIN8195 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
###### The costs, charges and expenses that can be assigned to a given Class and/or a given Sub-fund shall be assigned to it directly.
Other costs, charges and expenses which cannot be directly assign... | ##### Les coûts, charges et frais imputables à une Classe donnée et/ou à un Compartiment donné leur seront affectés directement.
Les autres coûts, charges et frais qui ne peuvent être affectés directement à une Classe donnée et/ou à un Compartiment donné seront imputés à parts égales aux différentes Classes des différe... | ###### The costs, charges and expenses that can be assigned to a given Class and/or a given Sub-fund shall be assigned to it directly.
Other costs, charges and expenses which cannot be directly assigned to a given Class and/or a given Sub-fund will be assigned equally to the different Classes within the different Sub-f... | en | fr |
DOLFIN8196 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# 21f97c20-05ea-4f65-8d1d-e9b4233dcc3c
| Composition of costs | |
| --- | --- |
| One-off costs upon entry or exit | | If you exit after 1 year |
| Entry costs | 0.0% of the value of your investment... | # bcbfaa57-f9f4-4e87-b9a0-cd02f6a671c0
| Composizione dei costi | |
| --- | --- |
| Costi una tantum di ingresso o di uscita | | In caso di uscita dopo 1 anno |
| Costi di ingresso | 0,0% del valore dell’investimento al momento della sottoscrizione. | EUR 0 |
| Costi di uscita | 0,0% del valore del vostro investiment... | # 21f97c20-05ea-4f65-8d1d-e9b4233dcc3c
| Composition of costs | |
| --- | --- |
| One-off costs upon entry or exit | | If you exit after 1 year |
| Entry costs | 0.0% of the value of your investment when entering. | EUR 0 |
| Exit costs | 0.0% of the value of your investment before it is paid out to you. | EUR 0 |
| ... | en | it |
DOLFIN8197 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
The Manager may be held liable solely on the basis of any statement contained in this document that is misleading, inaccurate or inconsistent with the relevant parts of the Prospectus for the Fund.
... | La Sociedad gestora únicamente incurrirá en responsabilidad por las declaraciones contenidas en el presente documento que resulten engañosas, inexactas o incoherentes frente a las correspondientes partes del Folleto del Fondo.
La clase de participaciones que se incluye en los presentes Datos Fundamentales para el I... | The Manager may be held liable solely on the basis of any statement contained in this document that is misleading, inaccurate or inconsistent with the relevant parts of the Prospectus for the Fund.
The unit class presented in this Key Investor Information Document serves as a representative for Class E Units, Class... | en | es |
DOLFIN8198 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Investment restrictions
The assets of each Sub-Fund are managed in accordance with the following investment restrictions. However, a Sub-Fund may be subject to different or additional investment res... | # Restrictions d’investissement
Les actifs de chaque Compartiment sont gérés conformément aux restrictions d’investissement suivantes. Cependant, un Compartiment peut être soumis à des restrictions d’investissement différentes ou supplémentaires qui seront énoncées dans le Supplément concerné.
- Les investissements dan... | # Investment restrictions
The assets of each Sub-Fund are managed in accordance with the following investment restrictions. However, a Sub-Fund may be subject to different or additional investment restrictions that will be set forth in the relevant Supplement.
- Investments in the Sub-Funds shall comprise only one or m... | en | fr |
DOLFIN8199 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
## Objectives
The fund aims to make a return for you through a mixture of generating income and growing the amount you originally invested. It mainly invests in Structured Credit Securities, which are... | ## Objectifs
Le fonds vise à vous fournir un rendement grâce à un mélange entre génération de revenus et augmentation du montant que vous avez investi à l’origine. Il investit principalement dans des Titres de crédit structurés, qui sont des instruments de dette généralement à taux d’intérêt variable et qui sont souten... | ## Objectives
The fund aims to make a return for you through a mixture of generating income and growing the amount you originally invested. It mainly invests in Structured Credit Securities, which are debt instruments that typically pay a floating rate interest and which are backed by specific pools of financial assets... | en | fr |
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