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DOLFIN8200 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
### TITRES DE CRÉANCE DES MARCHÉS ÉMERGENTS
La totalité ou une part importante des actifs d’un Compartiment peut être investie dans des titres de créance des Pays émergents, dont des titres à court et... | ### TÍTULOS DE DEUDA DE MERCADOS EMERGENTES
La totalidad o una gran parte de los activos de una Cartera podrá invertirse en títulos de deuda de Países de Mercados Emergentes, incluidos los títulos a corto y largo plazo denominados en varias divisas, que es posible que no tengan calificación o que estén calificados en u... | ### TITRES DE CRÉANCE DES MARCHÉS ÉMERGENTS
La totalité ou une part importante des actifs d’un Compartiment peut être investie dans des titres de créance des Pays émergents, dont des titres à court et long terme libellés dans différentes devises, qui peuvent être non notés ou notés dans les catégories plus basses par l... | fr | es |
DOLFIN8201 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Practical Information
Historic performance to 31 December 2021
| | 2017 | 2018 | 2019 | 2020 | 2021 |
| --- | --- | --- | --- | --- | --- |
| Fund | | | 5.7 | 10.0 | -7.4 |
| Benchmark † | | | ... | # Información Práctica
Rentabilidad histórica hasta el 31 de diciembre de 2021
| | 2017 | 2018 | 2019 | 2020 | 2021 |
| --- | --- | --- | --- | --- | --- |
| Fondo | | | 5,7 | 10,0 | -7,4 |
| Índice † | | | 5,9 | 10,1 | -7,0 |
El depositario del Fondo es State Street Bank International GmbH, Luxembourg Branch.
Pu... | # Practical Information
Historic performance to 31 December 2021
| | 2017 | 2018 | 2019 | 2020 | 2021 |
| --- | --- | --- | --- | --- | --- |
| Fund | | | 5.7 | 10.0 | -7.4 |
| Benchmark † | | | 5.9 | 10.1 | -7.0 |
The depositary of the Fund is State Street Bank International GmbH, Luxembourg Branch.
Further info... | en | es |
DOLFIN8202 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Past performance
This share class was launched in 2021. As past performance data are not yet available for one calendar year, the past performance cannot be disclosed.
Please note that past performa... | # Frühere Wertentwicklung
Diese Anteilsklasse wurde im Jahr 2021 lanciert. Die Wertentwicklung für ein komplettes Kalenderjahr ist daher nicht verfügbar, weshalb die frühere Wertentwicklung nicht ausgewiesen werden kann.
Bitte beachten Sie, dass die Wertentwicklung in der Vergangenheit keine Garantie für zukünftige Ent... | # Past performance
This share class was launched in 2021. As past performance data are not yet available for one calendar year, the past performance cannot be disclosed.
Please note that past performance is no guarantee of future performance.
The illustration shows annual performance, calculated as a percentage of the ... | en | de |
DOLFIN8203 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
#### The Board of Directors may decide to reorganise a Sub-Fund or Class by splitting it in two or more Sub-Funds or Classes, as the case may be, in accordance with the Law of 2010.
Notwithstanding th... | #### El Consejo de administración podrá decidir reorganizar un Subfondo o una Clase dividiéndolos en dos o varios Subfondos o Clases, según sea el caso, de conformidad con la Ley de 2010.
Sin perjuicio de lo anterior, el Consejo de administración también podrá decidir someter la decisión de división de un Subfondo o un... | #### The Board of Directors may decide to reorganise a Sub-Fund or Class by splitting it in two or more Sub-Funds or Classes, as the case may be, in accordance with the Law of 2010.
Notwithstanding the above, the Board of Directors may also decide to put a decision to split a Sub-Fund or Share Class to a general meetin... | en | es |
DOLFIN8204 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
### Philippines
The Shares being offered or sold have not been registered with the Securities and Exchange Commission of the Philippines under the Securities Regulation Code. Any future offer or sale ... | ### Filippine
Le Azioni offerte o vendute non sono state registrate presso la Securities and Exchange Commission delle Filippine ai sensi del Securities Regulation Code. Qualsivoglia offerta o vendita futura delle Azioni è soggetta ai requisiti di registrazione previsti dal Codice, salvo qualora detta offerta o vendita... | ### Philippines
The Shares being offered or sold have not been registered with the Securities and Exchange Commission of the Philippines under the Securities Regulation Code. Any future offer or sale thereof is subject to registration requirements under the code unless such offer or sale qualifies as an exempt transact... | en | it |
DOLFIN8205 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
## FLOSSBACH VON STORCH – DER ERSTE SCHRITT 46
Geographical breakdown by country47
Breakdown by economic sector48
Composition of net sub-fund assets50
Change in net sub-fund assets51
Statement of inco... | ## FLOSSBACH VON STORCH – DER ERSTE SCHRITT 48
Geografische Länderaufteilung49
Branchenaufteilung50
Zusammensetzung des Netto-Teilfondsvermögens52
Veränderung des Netto-Teilfondsvermögens53
Ertrags- und Aufwandsrechnung56
Vermögensaufstellung zum 30. September 202158
Zu- und Abgänge vom 1. Oktober 2020 bis 30. Septembe... | ## FLOSSBACH VON STORCH – DER ERSTE SCHRITT 46
Geographical breakdown by country47
Breakdown by economic sector48
Composition of net sub-fund assets50
Change in net sub-fund assets51
Statement of income and expenses54
Statement of assets as at 30 September 202156
Additions and disposals from 1 October 2020 to 30 Septem... | en | de |
DOLFIN8206 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
- Each Sub-Fund may invest no more than 10% of net assets in transferable securities or money market instruments issued by the same body provided that the total value of transferable securities and mo... | - Jeder Teilfonds darf höchstens 10 % des Nettovermögens in Wertpapieren oder Geldmarkt- instrumenten ein und desselben Emittenten anlegen, wobei jedoch der Gesamtwert der Wertpapiere und Geldmarktinstrumente der Emittenten, bei denen jeweils mehr als 5 % angelegt werden, geringer als 40 % ist.
- Vorbehaltlich der vorh... | - Each Sub-Fund may invest no more than 10% of net assets in transferable securities or money market instruments issued by the same body provided that the total value of transferable securities and money market instruments held in the issuing bodies in each of which it invests more than 5% is less than 40%.
- With the ... | en | de |
DOLFIN8207 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| Tensions | Ce que vous pourriez obtenir après déduction des coûts | 750 EUR | 790 EUR |
| --- | --- | --- | --- |
| Rendement annuel moyen | -92.50% | -39.81% |
| Défavorable | Ce que vous pourriez ... | | Tensión | Lo que podría recibir tras deducir los costes | 750 EUR | 790 EUR |
| --- | --- | --- | --- |
| Rendimiento medio cada año | -92.50% | -39.81% |
| Desfavorable | Lo que podría recibir tras deducir los costes | 7,410 EUR | 8,330 EUR |
| Rendimiento medio cada año | -25.90% | -3.59% |
| Moderado | Lo que podr... | | Tensions | Ce que vous pourriez obtenir après déduction des coûts | 750 EUR | 790 EUR |
| --- | --- | --- | --- |
| Rendement annuel moyen | -92.50% | -39.81% |
| Défavorable | Ce que vous pourriez obtenir après déduction des coûts | 7,410 EUR | 8,330 EUR |
| Rendement annuel moyen | -25.90% | -3.59% |
| Intermédiair... | fr | es |
DOLFIN8208 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
## Objectifs
Ce Fonds est activement géré. L’indice de référence Cash Index EURIBOR 3 Months est utilisé à des fins de comparaison de performance uniquement. Le Fonds n’est pas contraint par un indice... | ## Objetivos
Este Fondo se gestiona de manera activa. El índice Cash Index EURIBOR 3 Months se utiliza únicamente para comparar la rentabilidad. El Fondo no está limitado por el valor de referencia y su rentabilidad puede diferir considerablemente de la de dicho valor.
El Fondo trata de incrementar el valor de sus acti... | ## Objectifs
Ce Fonds est activement géré. L’indice de référence Cash Index EURIBOR 3 Months est utilisé à des fins de comparaison de performance uniquement. Le Fonds n’est pas contraint par un indice de référence et sa performance peut s’écarter sensiblement de celle de l’indice de référence.
Le Fonds cherche à accroî... | fr | es |
DOLFIN8209 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objectives and Investment Policy
- The fund aims to provide long-term capital growth with the level of income expected to be low. The fund will invest at least 70% in the shares of companies through... | # Objetivos y política de inversión
- El fondo tiene como objetivo proporcionar crecimiento del capital a largo plazo con un nivel de renta que previsiblemente será bajo. El fondo invertirá al menos un 70 % en acciones de empresas de todo el mundo que sean capaces de beneficiarse de los cambios demográficos.
- Las inve... | # Objectives and Investment Policy
- The fund aims to provide long-term capital growth with the level of income expected to be low. The fund will invest at least 70% in the shares of companies throughout the world that are able to benefit from demographics changes.
- Investments will include health care and consumer in... | en | es |
DOLFIN8210 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
The Company suspends the sale and redemption of shares immediately if an event occurs which causes it to initiate its liquidation, or by order of the CSSF.
Shareholders who have applied for the redemp... | Die Gesellschaft setzt den Verkauf und die Rücknahme von Aktien bei Eintreten eines Ereignisses, das sie zur Einleitung ihrer Liquidation veranlasst, oder auf Anordnung der CSSF unverzüglich aus.
Aktionäre, die um Rücknahme seiner Aktien ersucht oder bei der Gesellschaft die Ausgabe von Aktien beantragt haben, werden i... | The Company suspends the sale and redemption of shares immediately if an event occurs which causes it to initiate its liquidation, or by order of the CSSF.
Shareholders who have applied for the redemption of their shares or asked the Company to issue shares will be informed in writing of this suspension within seven da... | en | de |
DOLFIN8211 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
Each investor may exercise the above rights by writing to the registered office of the Fund.
Investors also acknowledge the existence of their right to file a complaint with a data protection supervis... | Chaque investisseur peut exercer les droits ci-dessus en écrivant au siège social de la SICAV.
L'investisseur reconnaît également l'existence de son droit de déposer une plainte auprès d'une autorité de contrôle de la protection des données.
Les Données personnelles fournies par les investisseurs sont traitées notammen... | Each investor may exercise the above rights by writing to the registered office of the Fund.
Investors also acknowledge the existence of their right to file a complaint with a data protection supervisory authority.
The Personal Data provided by investors is processed in particular in order to process subscriptions, red... | en | fr |
DOLFIN8212 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| One-off costs upon entry or exit | If you exit after 1 year |
| --- | --- |
| Entry costs | 0% | 0 EUR |
| Exit costs | 0% | 0 EUR |
| Ongoing costs taken each year |
| Management fees and other adm... | | Costes únicos de entrada o salida | En caso de salida después de 1 año |
| --- | --- |
| Costes de entrada | 0% | 0 EUR |
| Costes de salida | 0% | 0 EUR |
| Costes corrientes detraídos cada año |
| Comisiones de gestión y otros costes administrativos o de funcionamiento | Se trata de una estimación basada en los cos... | | One-off costs upon entry or exit | If you exit after 1 year |
| --- | --- |
| Entry costs | 0% | 0 EUR |
| Exit costs | 0% | 0 EUR |
| Ongoing costs taken each year |
| Management fees and other administrative or operating costs | This is an estimate based on actual costs over the last year, presented as 1,0% of the ... | en | es |
DOLFIN8213 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
- investor clients of the Degroof Petercam Group (excluding clients of Banque Degroof Petercam Luxembourg S.A.) who invest in the SICAV via an account opened and active with an entity of the Degroof P... | - soit aux investisseurs clients du groupe Degroof Petercam (à l’exclusion des clients de Banque Degroof Petercam Luxembourg S.A.) investissant au sein de la SICAV via un compte ouvert et actif auprès d’une entité du groupe Degroof Petercam qui appartiennent à une même communauté d’intérêt familial telle que définie ci... | - investor clients of the Degroof Petercam Group (excluding clients of Banque Degroof Petercam Luxembourg S.A.) who invest in the SICAV via an account opened and active with an entity of the Degroof Petercam Group and who belong to the same family as defined below and who comply with the minimum holding requirements de... | en | fr |
DOLFIN8214 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
### Les performances passées ne préjugent pas des performances futures.
Base de performance : Performance à la fin du mois, dans la devise de référence de la catégorie d'actions, brute d’impôts payabl... | ### La rentabilidad histórica no es indicativa de los resultados futuros.
Base de la rentabilidad: Rendimiento a fin de mes, media a media, en la divisa de referencia de la clase de acciones, antes de impuestos pagaderos por el Fondo con ingresos reinvertidos. Las cifras netas son netas de comisiones y gastos corriente... | ### Les performances passées ne préjugent pas des performances futures.
Base de performance : Performance à la fin du mois, dans la devise de référence de la catégorie d'actions, brute d’impôts payables par le fonds avec revenus réinvestis. Les chiffres nets s'entendent nets des droits et frais courants. La performance... | fr | es |
DOLFIN8215 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
Shareholder Services Fee
Pursuant to the Management Agreement between the Company and the Manager dated 22 March 2019, the Manager shall be entitled to receive a shareholder services fee out of the as... | Commissione per i servizi agli azionisti
Ai sensi dell’Accordo di gestione tra la Società e la Società di gestione datato 22 marzo 2019, la Società di gestione avrà i l diritto di ricevere una commissione per i servizi agli azionisti dalle attività del relativo Fondo per i propri servizi, che maturerà in ogni giorno di... | Shareholder Services Fee
Pursuant to the Management Agreement between the Company and the Manager dated 22 March 2019, the Manager shall be entitled to receive a shareholder services fee out of the assets of the relevant Fund for its services, which shall accrue on each dealing day and be payable monthly in arrears (th... | en | it |
DOLFIN8216 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
###### The net proceeds from the liquidation, after settlement of liabilities, shall be distributed in cash or securities among the shareholders.
During the liquidation process, the duly constituted s... | #### El producto neto de la liquidación, tras el pago del pasivo, se reparte entre los accionistas en efectivo o en valores.
Durante la liquidación la Junta General, regularmente constituida, conserva las mismas atribuciones que en el transcurso de la vida activa de la sociedad, y, concretamente, tiene el poder de apro... | ###### The net proceeds from the liquidation, after settlement of liabilities, shall be distributed in cash or securities among the shareholders.
During the liquidation process, the duly constituted shareholders’ meeting shall retain the same authority as during the life of the company, including in particular the powe... | en | es |
DOLFIN8217 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
- No alteration of the Constitution and no such direction shall invalidate any prior act of the Directors which would have been valid if that alteration had not been made or that direction had not bee... | - Aucune modification de la Constitution et aucune directive ne saurait invalider les actes antérieurs des Administrateurs dont la validité n’aurait pas été remise en question si lesdites modifications n’avaient pas été faites ou lesdites directives n’avaient pas été données. Les pouvoirs conférés par le présent Articl... | - No alteration of the Constitution and no such direction shall invalidate any prior act of the Directors which would have been valid if that alteration had not been made or that direction had not been given. The powers given by this Article shall not be limited by any special power given to the Directors by these Arti... | en | fr |
DOLFIN8218 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# WHAT ARE THE COSTS?
The person advising on or selling you this product may charge you other costs. If so, this person will provide you with information about these costs and how they affect your inv... | # WELCHE KOSTEN ENTSTEHEN?
Die Person, die Ihnen dieses Produkt verkauft oder Sie dazu berät, kann Ihnen weitere Kosten in Rechnung stellen. Sollte dies der Fall sein, informiert Sie die Person über diese Kosten und darüber, wie sich diese auf Ihre Anlage auswirken.
Die hier ausgewiesenen Beträge entsprechen den kumuli... | # WHAT ARE THE COSTS?
The person advising on or selling you this product may charge you other costs. If so, this person will provide you with information about these costs and how they affect your investment.
The amounts shown here are the cumulative costs of the product itself, for three different holding periods. The... | en | de |
DOLFIN8219 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Performance commentary
Global equities, following a positive October, kept momentum and advanced. Emerging-market equities experienced the highest returns on news of easing COVID-19 restrictions in ... | # Commento sulla performance
Dopo un ottobre positivo, le azioni globali hanno mantenuto la dinamica e messo a segno una progressione. Le azioni dei mercati emergenti hanno generato i loro rendimenti più alti alla notizia dell’allentamento delle restrizioni anti COVID-19 a Guangzhou, Chongqing e Beijing. I titoli di St... | # Performance commentary
Global equities, following a positive October, kept momentum and advanced. Emerging-market equities experienced the highest returns on news of easing COVID-19 restrictions in Guangzhou, Chongqing, and Beijing. Government and credit bonds also closed the month higher, as markets are repricing mo... | en | it |
DOLFIN8220 | 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 government bonds issued in Euro by countries respecting Environmental, Social and Corporate Governance (ESG) criteria by investing in a... | #### Réplication optimisée
Le compartiment obtiendra une exposition aux obligations d’État émises en euros par des pays qui respectent les critères environnementaux, sociaux et de gouvernance d’entreprise (ESG) en investissant dans un échantillon représentatif de l’indice (le portefeuille modèle).
Le compartiment inves... | #### Optimised replication
The sub-fund will achieve exposure to government bonds issued in Euro by countries respecting Environmental, Social and Corporate Governance (ESG) criteria by investing in a representative sample of the index (the model portfolio).
The sub-fund will invest at least 90% of its assets in debt s... | en | fr |
DOLFIN8221 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
| Recommended holding period: 4 years Example investment : USD 10,000 Scenarios | If you exit after 1 year | If you exit after 4 years |
| --- | --- | --- |
| Minimum | There is no minimum guaranteed ... | | Empfohlene Haltedauer: 4 Jahre Anlagebeispiel : USD 10.000 Szenarien | Wenn Sie nach 1 Jahr aussteigen | Wenn Sie nach 4 Jahre aussteigen |
| --- | --- | --- |
| Minimum | Es gibt keine garantierte Mindestrendite. Sie könnten Ihre Anlage ganz oder teilweise verlieren. |
| Stressszenario | Was Sie am Ende nach Abzug d... | | Recommended holding period: 4 years Example investment : USD 10,000 Scenarios | If you exit after 1 year | If you exit after 4 years |
| --- | --- | --- |
| Minimum | There is no minimum guaranteed return. You could lose some or all of your investment. |
| Stress | What you might get back after costs | 2,230 USD | 2,... | en | de |
DOLFIN8222 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
Elections and votes shall be decided by a show of hands unless the chairperson or the founder shareholders request a secret ballot.
The founder shareholders may represent their shares in person or thr... | Die Wahlen und Abstimmungen finden offen statt, so- fern nicht der Präsident oder einer der Gründeraktio- näre verlangt, dass sie geheim erfolgen.
Die Gründeraktionäre können ihre Aktien selbst ver- treten oder durch einen Dritten vertreten lassen.
Die Anlegeraktionäre haben weder Anspruch zur Teilnahme an der ordentli... | Elections and votes shall be decided by a show of hands unless the chairperson or the founder shareholders request a secret ballot.
The founder shareholders may represent their shares in person or through a proxy.
The investors’ units confer no entitlement to participate in or vote at ordinary or extraordinary general ... | en | de |
DOLFIN8223 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Each Sub-Fund may have either Accumulating Classes or Distributing Classes or both.
With respect to the Accumulating Classes in all Sub-Funds, the Directors have determined to accumulate all net inc... | # Tout compartiment peut avoir soit des catégories d'actions de capitalisation, soit des catégories d'actions de distribution, soit les deux.
Pour ce qui concerne les catégories d'actions de capitalisation de tous les compartiments, sans exception, les administrateurs ont choisi de capitaliser l'ensemble du revenu net ... | # Each Sub-Fund may have either Accumulating Classes or Distributing Classes or both.
With respect to the Accumulating Classes in all Sub-Funds, the Directors have determined to accumulate all net income (including dividend and interest income) and/or the excess of realised and unrealised capital gains over realised an... | en | fr |
DOLFIN8224 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
### Risk of ChinaClear default
ChinaClear has established a risk management framework and measures that are approved and supervised by the China Securities Regulatory Commission (“CSRC”). Pursuant to ... | ### Risiko des Ausfalls von ChinaClear
ChinaClear hat ein Risikomanagement-Regelwerk und Mass- nahmen eingeführt, die von der China Securities Regulatory Commission («CSRC») genehmigt und überwacht werden. Gemäss den Allgemeinen Regeln des CCASS wird HKSCC bei einem Ausfall von ChinaClear (als zentrale Gegenpartei des ... | ### Risk of ChinaClear default
ChinaClear has established a risk management framework and measures that are approved and supervised by the China Securities Regulatory Commission (“CSRC”). Pursuant to the General Rules of CCASS, if China Clear (as the host central counterparty) defaults, HKSCC will, in good faith, seek ... | en | de |
DOLFIN8225 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# MONTHLY MANAGEMENT COMMENT
February saw volatility come back to the fore and strong pressure on bond yields. The month started without much surprise, with central banks raising their key rates in ta... | # COMMENTAIRE DE GESTION MENSUEL
Février aura été marqué par le retour de la volatilité et d’une forte tension sur les rendements obligataires. Le mois a pourtant commencé sans grande surprise, les banquiers centraux relevant de concert leurs taux directeurs, respectivement de 50bps pour la Banque Centrale européenne e... | # MONTHLY MANAGEMENT COMMENT
February saw volatility come back to the fore and strong pressure on bond yields. The month started without much surprise, with central banks raising their key rates in tandem, 50 bps for the European Central Bank and the Bank of England, and 25 bps for the US Federal Reserve. The Fed again... | en | fr |
DOLFIN8226 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# How long should I hold it and can I take money out early?
Recommended holding period: 5 years
The Sub-Fund is designed to be held over the medium term and we recommend that you hold this investment ... | # Wie lange sollte ich die Anlage halten, und kann ich vorzeitig Geld entnehmen?
Empfohlene Haltedauer: 5 Jahre
Der Teilfonds ist für eine mittelfristige Haltedauer gedacht, und wir empfehlen Ihnen, diese Anlage für mindestens 5 Jahre zu halten. Wir haben die empfohlene Haltedauer von 5 Jahren gewählt, um Ihren Anteilb... | # How long should I hold it and can I take money out early?
Recommended holding period: 5 years
The Sub-Fund is designed to be held over the medium term and we recommend that you hold this investment for at least 5 years. We have selected the recommended holding period of 5 years to align your shareholding with the med... | en | de |
DOLFIN8227 | 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 | 4.00% |
| Exit charge | 0.00% |
| Conversion fees | 1.00% |
| This is the maximum that might be taken out of your money be... | | Gastos no recurrentes percibidos con anterioridad o con posterioridad a la inversión |
| --- |
| Gastos de entrada | 4.00% |
| Gastos de salida | 0.00% |
| Gastos de conversión | 1.00% |
| Este es el máximo que puede detraerse de su capital antes de proceder a la inversión / antes de abonar el producto de la inversió... | | One-off charges taken before or after you invest |
| --- |
| Entry charge | 4.00% |
| Exit charge | 0.00% |
| Conversion fees | 1.00% |
| This is the maximum that might be taken out of your money before it is invested / before the proceeds of your investment are paid out. |
| Charges taken from the fund over a year |... | en | es |
DOLFIN8228 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
The Sub-Fund qualifies as a GITA Equity Fund as defined in the Taxation Chapter of the Prospectus.
-
#### Risk factors specific to the Sub-Fund and risk management
- Risk factors specific to the Sub-... | Der Teilfonds erfüllt die Qualifikation eines Aktienfonds gemäß InvStRefG, wie im Abschnitt Besteuerung des Prospekts erläutert.
-
#### Mit dem Teilfonds verbundene Risiken und Risikomanagement
_x0001_- Mit dem Teilfonds verbundene Risiken
_x0001__x0001_- Kapitalverlustrisiko
_x0001__x0001_- Aktienrisiko
_x0001__x0001... | The Sub-Fund qualifies as a GITA Equity Fund as defined in the Taxation Chapter of the Prospectus.
-
#### Risk factors specific to the Sub-Fund and risk management
- Risk factors specific to the Sub-Fund
_x0001_- Risk of loss of capital
_x0001_- Equity risk
_x0001_- Foreign exchange risk
_x0001_- Emerging markets risk... | en | de |
DOLFIN8229 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Payment of retrocessions and rebates
The Management Company and its agents may pay retrocessions as remuneration for the distribution activity of Fund Shares in or from Switzerland. This remuneratio... | # Paiement de rétrocessions et de rabais
La société de gestion, ainsi que ses mandataires peuvent verser des rétrocessions afin de rémunérer l’activité de distribution de parts de fonds en Suisse ou à partir de la Suisse. Cette indemnité permet de rémunérer les intermédiaires pour leurs activités liées à la distributio... | # Payment of retrocessions and rebates
The Management Company and its agents may pay retrocessions as remuneration for the distribution activity of Fund Shares in or from Switzerland. This remuneration may be deemed payment for the intermediaries activities related to the distribution of Shares Classes of a Fund to inv... | en | fr |
DOLFIN8230 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# LES PRINCIPAUX RISQUES DU FONDS
Les risques principaux du Fonds sont les suivants (liste non exhaustive) :
Risque de perte en capital
L’investisseur est averti que son capital n’est pas garanti et p... | # PRINCIPALES RIESGOS DEL FONDO
Los principales riesgos del Fondo son los siguientes (entre otros):
Riesgo de pérdida de capital
Se advierte al inversor de que su capital no está garantizado y, por tanto, puede no recuperarlo. Este riesgo es más elevado habida cuenta de la naturaleza de los valores en los que el Fondo ... | # LES PRINCIPAUX RISQUES DU FONDS
Les risques principaux du Fonds sont les suivants (liste non exhaustive) :
Risque de perte en capital
L’investisseur est averti que son capital n’est pas garanti et peut donc ne pas lui être restitué. Ce risque est plus élevé compte tenu de la nature des titres dans lequel le Fonds est... | fr | es |
DOLFIN8231 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
## Vitruvius - European Equity
Vitruvius - European Equity portfolio (Class B EUR) was +21.1% in 2021 (Class B USD +22.2%), while the MSCI Europe - Net TR (EUR) index was +25.1%. Since inception, the ... | ## Vitruvius - European Equity
Il comparto Vitruvius - European Equity (classe B EUR) è salito del 21,1% nel 2021 (classe B USD + 22,2%) mentre l'MSCI Europe – Net TR (EUR) index ha segnato un aumento del 25,1%. Dal lancio, la classe B EUR è salita del 314,7% rispetto a un incremento del +154,0% dell'indice di riferime... | ## Vitruvius - European Equity
Vitruvius - European Equity portfolio (Class B EUR) was +21.1% in 2021 (Class B USD +22.2%), while the MSCI Europe - Net TR (EUR) index was +25.1%. Since inception, the Class B EUR is up 314.7% versus +154.0% for the reference index.
Energy (BP, Kazatomprom) and Shipping (Maersk, Golden O... | en | it |
DOLFIN8232 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
-
# DE MINIMIS ASSETS
- Notwithstanding anything herein or in the Prospectus to the contrary and subject and without prejudice to any Central Bank Requirements or any applicable legal or regulatory ... | -
# ACTIVOS "DE MINIMIS"
- Salvo que se indique lo contrario en el presente documento o en el Folleto, y a reserva y sin perjuicio de cualesquiera requisitos del Banco Central o requisitos legales o normativos aplicables, en caso de que los Consejeros, según su criterio absoluto, determinen que las participaciones de... | -
# DE MINIMIS ASSETS
- Notwithstanding anything herein or in the Prospectus to the contrary and subject and without prejudice to any Central Bank Requirements or any applicable legal or regulatory requirements, where the Directors in their absolute discretion determine that a Shareholder’s holdings has fallen below ... | en | es |
DOLFIN8233 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
## The information contained in this Appendix should be read in conjunction with the full text of the Prospectus of which this forms an integral part.
As further described in "Appendix II – Investment... | ## La información contenida en este Anexo debe leerse conjuntamente con el resto del Folleto, del que forma parte integrante.
Tal como se describe más detenidamente en el epígrafe III «Garantía recibida en relación con contratos con pacto de recompra inversa» del Anexo II «Restricciones y facultades de inversión», dete... | ## The information contained in this Appendix should be read in conjunction with the full text of the Prospectus of which this forms an integral part.
As further described in "Appendix II – Investment Restrictions and Powers" section "III Collateral received in respect of Reverse Repurchase Agreement", certain Sub-Fund... | en | es |
DOLFIN8234 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| Coûts ponctuels à l’entrée ou à la sortie | Si vous sortez après 1 an |
| --- | --- |
| Coûts d’entrée | Nous ne facturons pas de coût d’entrée. | 0 EUR |
| Coûts de sortie | Nous ne facturons pas d... | | Costes únicos de entrada o salida | En caso de salida después de 1 año |
| --- | --- |
| Costes de entrada | No cobramos comisión de entrada. | 0 EUR |
| Costes de salida | No cobramos una comisión de salida por este producto. | 0 EUR |
| Costes corrientes detraídos cada año |
| Comisiones de gestión y otros costes a... | | Coûts ponctuels à l’entrée ou à la sortie | Si vous sortez après 1 an |
| --- | --- |
| Coûts d’entrée | Nous ne facturons pas de coût d’entrée. | 0 EUR |
| Coûts de sortie | Nous ne facturons pas de coût de sortie pour ce produit. | 0 EUR |
| Coûts récurrents prélevés chaque année |
| Frais de gestion et autres frai... | fr | es |
DOLFIN8235 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
Les variations des taux de change entre les devises ou la conversion d’une devise à une autre peuvent entraîner une diminution ou une augmentation de la valeur des investissements d’un Compartiment. L... | Las variaciones en los tipos de cambio entre divisas o la conversión de una divisa a otra pueden hacer que el valor de las inversiones de un Fondo disminuya o aumente. Los tipos de cambio de divisas pueden fluctuar en periodos cortos de tiempo. Por lo general, se determinan por la oferta y la demanda en los mercado s d... | Les variations des taux de change entre les devises ou la conversion d’une devise à une autre peuvent entraîner une diminution ou une augmentation de la valeur des investissements d’un Compartiment. Les taux de change peuvent fluctuer sur de courtes périodes. Elles sont généralement déterminées par l’offre et la demand... | fr | es |
DOLFIN8236 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
| €10,000 investment |
| --- |
| Scenarios | 1 year | 8 years (recommended holding period) |
| Stress scenario | What you might get back after costs | €8,795 | €8,497 |
| Average annual yield | -12.0%... | | Investissement 10 000 € |
| --- |
| Scénarios | 1 an | 8 ans (durée de détention recommandée) |
| Scénario de tensions | Ce que vous pourriez obtenir après déduction des coûts | 8 795 € | 8 497 € |
| | Rendement annuel moyen | -12,0 % | -2,0 % |
| Scénario défavorable | Ce que vous pourriez obtenir après déduction ... | | €10,000 investment |
| --- |
| Scenarios | 1 year | 8 years (recommended holding period) |
| Stress scenario | What you might get back after costs | €8,795 | €8,497 |
| Average annual yield | -12.0% | -2.0% |
| Unfavourable | What you might get back after costs | €9,526 | €8,698 |
| scenario | Average annual yield | ... | en | fr |
DOLFIN8237 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# What are the risks and what could I get in return?
We have classified this product as 7 out of 7, which is the highest risk class. This rates the potential losses from future performance at a very h... | # ¿Qué riesgos corro y qué podría obtener a cambio?
Hemos clasificado este producto en la clase de riesgo 7 en una escala de 7, clase de riesgo más alta. Esta evaluación califica la posibilidad de sufrir pérdidas en rentabilidades futuras como muy alta y la probabilidad de que una mala coyuntura de mercado influya en n... | # What are the risks and what could I get in return?
We have classified this product as 7 out of 7, which is the highest risk class. This rates the potential losses from future performance at a very high level, and poor market conditions are very likely to impact our capacity to pay you.
Additional risks: Market liquid... | en | es |
DOLFIN8238 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
The approach taken by the Investment Manager with respect to Sustainability Factors and its application to both ESG Aware and ESG Oriented Sub-Funds is likely to evolve and as such, both may have diff... | Der vom Anlageverwalter verfolgte Ansatz in Bezug auf die Nachhaltigkeitsfaktoren und ihre Anwendung sowohl auf ESG-bewusste als auch auf ESG-orientierte Teilfonds wird sich aller Voraussicht nach weiterentwickeln, sodass in Zukunft auf beide unterschiedliche oder zusätzliche Nachhaltigkeitsfaktoren (sowie die spezifis... | The approach taken by the Investment Manager with respect to Sustainability Factors and its application to both ESG Aware and ESG Oriented Sub-Funds is likely to evolve and as such, both may have different or additional Sustainability Factors (as well as the specific screens within these) applied to them in future.
All... | en | de |
DOLFIN8239 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# DIRECTORS, OFFICES AND INTERESTS
- The Directors may appoint one or more of their body to the office of managing Director or joint managing Director or to any other executive office under the Compan... | # CONSEJEROS, CARGOS E INTERESES
- Los Consejeros podrán nombrar uno o más miembros de su organismo para el cargo de Consejero general o Consejero general adjunto o para cualquier otro cargo ejecutivo en la Sociedad (incluido, cuando sea apropiado, el cargo de presidente) en los términos y durante el periodo que determ... | # DIRECTORS, OFFICES AND INTERESTS
- The Directors may appoint one or more of their body to the office of managing Director or joint managing Director or to any other executive office under the Company (including, where considered appropriate, the office of chairman) on such terms and for such period as they may determ... | en | es |
DOLFIN8240 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
| Period | MTD | YTD | 1 year | 3 years | 5 years | Since inception |
| --- | --- | --- | --- | --- | --- | --- |
| Performance (cumulated) | 0.18 | -3.22 | -2.97 | 6.81 | 15.52 | 19.23 |
| Performanc... | | Periodo | MTD | YTD | 1 anno | 3 anni | 5 anni | Dall’emissione |
| --- | --- | --- | --- | --- | --- | --- |
| Performance (cumulativo) | 0,18 | -3,22 | -2,97 | 6,81 | 15,52 | 19,23 |
| Performance (annualizzato) | - | - | -2,97 | 2,22 | 2,93 | 2,26 |
| Volatilità | - | - | 4,54 | 5,86 | 5,06 | 4,61 | | | Period | MTD | YTD | 1 year | 3 years | 5 years | Since inception |
| --- | --- | --- | --- | --- | --- | --- |
| Performance (cumulated) | 0.18 | -3.22 | -2.97 | 6.81 | 15.52 | 19.23 |
| Performance (annualised) | - | - | -2.97 | 2.22 | 2.93 | 2.26 |
| Volatility | - | - | 4.54 | 5.86 | 5.06 | 4.61 | | en | it |
DOLFIN8241 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# PRINCIPAUX RISQUES DU FONDS
Risque lié à des investissements réalisés dans d’autres OPC/OPCVM
Il s’agit des risques inhérents de ces OPC/OPCVM, comme par exemple le risque de fluctuation de la devis... | # PRINCIPALES RIESGOS DEL FONDO
Riesgo asociado a las inversiones realizadas en otros OIC/OICVM
Son los riesgos inherentes a estos OIC/OICVM, como el riesgo de fluctuación de la moneda del país en el que invierte el OIC, la normativa de control del tipo de cambio, la aplicación de la legislación fiscal de los distintos... | # PRINCIPAUX RISQUES DU FONDS
Risque lié à des investissements réalisés dans d’autres OPC/OPCVM
Il s’agit des risques inhérents de ces OPC/OPCVM, comme par exemple le risque de fluctuation de la devise du pays où cet OPC investit, la réglementation du contrôle des changes, l’application des lois fiscales des différents... | fr | es |
DOLFIN8242 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
The UCITS complies with the accounting rules set forth in the current regulations and, in particular, with the applicable chart of accounts.
The UCITS has chosen the euro as its base accounting curren... | La IIC se ajusta a las normas contables establecidas por la normativa en vigor y, concretamente, al plan contable aplicable.
La IIC ha elegido el euro como divisa de referencia a efectos contables.
Los intereses se contabilizan siguiendo el método de los intereses cobrados. El conjunto de las operaciones se contabiliza... | The UCITS complies with the accounting rules set forth in the current regulations and, in particular, with the applicable chart of accounts.
The UCITS has chosen the euro as its base accounting currency. Interest is recorded using the accrued interest method.
All transactions are recorded exclusive of charges.
The valu... | en | es |
DOLFIN8243 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
Selon la méthode des engagements, toutes les positions dans des instruments financiers dérivés du Compartiment sont converties à la valeur de marché de la position équivalente dans les actifs sous-jac... | Con arreglo al criterio de compromiso, todas las posiciones en instrumentos financieros derivados del Subfondo se convierten al valor de mercado de la posición equivalente en los activos subyacentes. Los acuerdos de cobertura y compensación se podrán tener en cuenta a la hora de calcular la exposición total, cuando dic... | Selon la méthode des engagements, toutes les positions dans des instruments financiers dérivés du Compartiment sont converties à la valeur de marché de la position équivalente dans les actifs sous-jacents. Les accords de compensation et de couverture peuvent être pris en compte lors du calcul de l’exposition globale, l... | fr | es |
DOLFIN8244 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
In the case of securities, derivatives and other assets not commonly traded on a stock exchange and for which a secondary market among securities trad- ers exists with pricing in line with the market,... | Dans le cas de valeurs mobilières, produits dérivés et autres actifs faisant l’objet de transactions limitées en Bourse, mais négociés entre courtiers sur un mar- ché secondaire régi par des règles de fixation des prix conformes aux usages, la société peut évaluer ces valeurs mobilières, produits dérivés et autres acti... | In the case of securities, derivatives and other assets not commonly traded on a stock exchange and for which a secondary market among securities trad- ers exists with pricing in line with the market, the Company may value these securities, derivatives and other investments based on these prices. Securities, derivative... | en | fr |
DOLFIN8245 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
The ICAV’s financial statements have been prepared in accordance with Financial Reporting Standard 102 (“FRS 102”), Irish statute comprising the Irish Collective Asset-management Vehicles Act 2015 (as... | Der Abschluss der ICAV wurde gemäß Financial Reporting Standard 102 („FRS 102“), irischem Recht einschließlich des Irish Collective Asset-management Vehicles Act von 2015 (in seiner jeweils gültigen Fassung) (das „ICAV-Gesetz“) und den OGAW-Vorschriften aufgestellt.
Der Abschluss wurde nach dem Anschaffungskostenprinzi... | The ICAV’s financial statements have been prepared in accordance with Financial Reporting Standard 102 (“FRS 102”), Irish statute comprising the Irish Collective Asset-management Vehicles Act 2015 (as amended) (the “ICAV Act”) and the UCITS Regulations.
The financial statements are prepared under the historical cost co... | en | de |
DOLFIN8246 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
#### Custody Charges
Unless otherwise specified in the relevant Fund Supplement, the Depositary is entitled to be paid a Custody Charge in relation to the safe-keeping of each Fund’s assets ("custody"... | ##### Depotgebühren
Sofern in der entsprechenden Fondsergänzung nichts anderes angegeben ist, hat die Verwahrstelle Anspruch auf Erhalt einer Depotgebühr in Bezug auf die Verwahrung der Vermögenswerte der einzelnen Fonds („Depot“).
Die Depotgebühr ist variabel und hängt von den spezifischen Depotvereinbarungen für die ... | #### Custody Charges
Unless otherwise specified in the relevant Fund Supplement, the Depositary is entitled to be paid a Custody Charge in relation to the safe-keeping of each Fund’s assets ("custody").
The Custody Charge is variable depending upon the specific custody arrangements for each type of asset. The Custody C... | en | de |
DOLFIN8247 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
For specific information, see Annex I.
- Provisions governing amendments
- Preconditions for amendments to the constituent documentsAIFMA-9-3-g---The constituent documents may be fully or partly amen... | Für spezifische Angaben siehe Anhang I.
- Regelungen zu Änderungen
- Voraussetzungen für Änderungen der konstituie- renden DokumenteAIFMG-9-3-g---Die konstituierenden Dokumente können jederzeit ganz oder teilweise geändert oder ergänzt werden. Dies gilt insbesondere auch für die Änderung der An- lagestrategie und -pol... | For specific information, see Annex I.
- Provisions governing amendments
- Preconditions for amendments to the constituent documentsAIFMA-9-3-g---The constituent documents may be fully or partly amended or supplemented at any time. This applies in particular to amendment of the investment strategy and the investment p... | en | de |
DOLFIN8248 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
##### The fund may not invest in contingent convertibles.
For the purpose of inducing a partial tax exemp- tion within the meaning of the German Invest- ment Tax Act and in addition to the investment ... | ###### Der Fonds darf nicht in Contingent Convertibles investieren.
Zum Zwecke der Herbeiführung einer Teilfrei- stellung im Sinne des deutschen Investment- steuergesetzes und zusätzlich zu den in dem Verwaltungsreglement und diesem Verkaufs- prospekt genannten Anlagegrenzen (Aktien- fonds) gilt, dass mindestens 51% de... | ##### The fund may not invest in contingent convertibles.
For the purpose of inducing a partial tax exemp- tion within the meaning of the German Invest- ment Tax Act and in addition to the investment limits described in the Management Regula- tions and this Sales Prospectus (equity fund), at least 51% of the fund’s gro... | en | de |
DOLFIN8249 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| Coûts ponctuels à l'entrée ou à la sortie Si vous sortez après 1 an |
| --- |
| Coûts d'entrée | 5.00% du montant que vous payez au moment de l'entrée dans l'investissement. Il s'agit du montant max... | | Costes únicos de entrada o salida En caso de salida después de 1 año |
| --- |
| Costes de entrada | 5.00% del importe que pagará usted al realizar esta inversión. Estas cifras son máximas y, en algunos casos, podría pagar menos. | Hasta 500 EUR |
| Costes de salida | 3.00% de su inversión antes de que se le pague. E... | | Coûts ponctuels à l'entrée ou à la sortie Si vous sortez après 1 an |
| --- |
| Coûts d'entrée | 5.00% du montant que vous payez au moment de l'entrée dans l'investissement. Il s'agit du montant maximum et, dans certains cas, vous pouvez payer moins. | Jusqu'à 500 EUR |
| Coûts de sortie | 3.00% de votre investisseme... | fr | es |
DOLFIN8250 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Other relevant information
We are required to provide you with further documentation, such as the product’s latest prospectus, annual and semi-annual reports. These documents and other product infor... | # Autres informations pertinentes
Nous sommes tenus de vous fournir d’autres documents, tels que le prospectus le plus récent du produit et les rapports annuels et intermédiaires. Ces documents et autres informations liées au produit sont disponibles en ligne sur www.cullenfunds.com/US/U/Documents/UCITS-Funds/.
Veuille... | # Other relevant information
We are required to provide you with further documentation, such as the product’s latest prospectus, annual and semi-annual reports. These documents and other product information are available online at www.cullenfunds.com/US/U/Documents/UCITS-Funds/.
Please visit https://www.cullenfunds.co.... | en | fr |
DOLFIN8251 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objectives and investment policy
1 The Fund seeks to provide an attractive risk-adjusted total return, through appreciation and income. The Fund will seek to achieve this return through investment p... | # Objetivos y política de inversión
1 El Fondo trata de obtener una rentabilidad total atractiva ajustada al riesgo mediante revalorización e ingresos. El Fondo buscará alcanzar esta rentabilidad invirtiendo principalmente en acciones, instrumentos similares a las acciones e instrumentos financieros derivados o IFD (in... | # Objectives and investment policy
1 The Fund seeks to provide an attractive risk-adjusted total return, through appreciation and income. The Fund will seek to achieve this return through investment primarily in shares, share-like instruments and financial derivative instruments or 'FDI' (ie instruments whose prices ar... | en | es |
DOLFIN8252 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
For those Funds holding primarily interest bearing securities and as such exposed to the risk of fluctuations in the prevailing levels of market interest rates, the Investment Managers monitor the Fun... | Pour les Compartiments détenant essentiellement des titres portant intérêt et, à ce titre, exposés au risque de fluctuations des niveaux de taux d’intérêt en vigueur, les Gestionnaires de portefeuille contrôlent quotidiennement l’exposition des Compartiments aux fluctuations des taux d’intérêt. Bien qu’il s’agisse esse... | For those Funds holding primarily interest bearing securities and as such exposed to the risk of fluctuations in the prevailing levels of market interest rates, the Investment Managers monitor the Funds’ exposure to interest fluctuations on a daily basis. Whilst primarily an investment decision, the Investment Managers... | en | fr |
DOLFIN8253 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
#### In the performance of its duties, the custodian shall act honestly, fairly, professionally, inde- pendently and solely in the interests of the Investment Company and its shareholders.
The custodi... | #### Bei der Erfüllung ihrer Aufgaben handelt die Verwahrstelle ehrlich, redlich, professionell, unab hängig und im alleinigen Interesse der Invest mentgesellschaft und seiner Anteilinhaber.
Die Verwahrstelle trennt die Ausübung ihrer Verwahrstellenaufgaben in funktionaler und hierarchischer Hinsicht von der Ausübung... | #### In the performance of its duties, the custodian shall act honestly, fairly, professionally, inde- pendently and solely in the interests of the Investment Company and its shareholders.
The custodian shall functionally and hierarchically separate the performance of its custodial tasks from the performance of its oth... | en | de |
DOLFIN8254 | 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 5 year(s) |
| --- | --- | --- |
| Entry costs | We do not charge an entry fee. | 0.00 USD |
| Exit costs | This is the charge that may be take... | | Costi una tantum di ingresso o di uscita | | In caso di uscita dopo 5 anni |
| --- | --- | --- |
| Costi di ingresso | Non addebitiamo una commissione di ingresso. | 0.00 USD |
| Costi di uscita | Questa è la commissione che può essere prelevata dall'investimento nel caso in cui l'investitore decida di vendere. Non ... | | One-off costs upon entry or exit | | If you exit after 5 year(s) |
| --- | --- | --- |
| Entry costs | We do not charge an entry fee. | 0.00 USD |
| Exit costs | This is the charge that may be taken from your investment when you choose to sell. We do not charge an exit fee for this product, but the person selling yo... | en | it |
DOLFIN8255 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
In accordance with article 175 of the Law of 2010, the assets of a sub-fund or share class may also be fully exempted from the taxe d’abonnement under certain conditions.
The applicable tax rate for a... | Ai sensi dell’articolo 175 della Legge del 2010 il patrimonio di un comparto o di una classe di azioni, in base a determinate condizioni può essere completamente esentato dalla taxe d’a- bonnement.
L’aliquota fiscale applicabile al comparto o alla classe di azioni è indicata nella sezione specifica del prospetto.
I pro... | In accordance with article 175 of the Law of 2010, the assets of a sub-fund or share class may also be fully exempted from the taxe d’abonnement under certain conditions.
The applicable tax rate for a sub-fund or share class is specified in the respective special sec- tion of the Sales Prospectus.
The income of the sub... | en | it |
DOLFIN8256 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
Credit derivatives on a single issuer or on credit indices are used to gain long or short exposure to the creditworthiness of an issuer, group of issuers, economic sector, country or region, or to hed... | Gli strumenti derivati su crediti, su singoli emittenti e su indici di credito sono utilizzati per assumere un'esposizione al rialzo o al ribasso del merito di credito di un emittente, di un gruppo di emittenti, di un settore economico, di un paese o di un'area geografica, per proteggersi contro il rischio di default d... | Credit derivatives on a single issuer or on credit indices are used to gain long or short exposure to the creditworthiness of an issuer, group of issuers, economic sector, country or region, or to hedge against the risk of default by an issuer, group of issuers, economic sector, country or region, or to adjust the fund... | en | it |
DOLFIN8257 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# ARTICLE VI – DEPOSTARY
The depositary is responsible for the duties incumbent on it pursuant to the laws and regulations in force and those contractually conferred upon it by the management compan... | # ARTIKEL VI – DEPOTBANK
Die Depotbank ist für die Aufgaben zuständig, die ihr nach den geltenden Rechts- und Verwaltungsvorschriften obliegen, sowie für diejenigen Aufgaben, die ihr vertraglich von der Verwaltungsgesellschaft übertragen wurden.
Die Depotbank vergewissert sich insbesondere, dass die Entscheidungen de... | # ARTICLE VI – DEPOSTARY
The depositary is responsible for the duties incumbent on it pursuant to the laws and regulations in force and those contractually conferred upon it by the management company.
It must notably ensure that the management company’s decisions are properly made. If necessary, the depositary may ta... | en | de |
DOLFIN8258 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# WHAT IS THIS PRODUCT?
Type : Carmignac Portfolio Grandchildren is a segregated sub-fund of Carmignac Porfolio SICAV, an investment company with variable capital regulated by Luxembourg law and quali... | # ¿QUÉ ES ESTE PRODUCTO?
Tipo: Carmignac Portfolio Grandchildren es un subfondo segregado de Carmignac Porfolio SICAV, una sociedad de inversión de capital variable que se rige por la legislación de Luxemburgo y se considera una IIC en valores mobiliarios con arreglo a la Directiva 2009/65/CE.
Objetivos: El objetivo de... | # WHAT IS THIS PRODUCT?
Type : Carmignac Portfolio Grandchildren is a segregated sub-fund of Carmignac Porfolio SICAV, an investment company with variable capital regulated by Luxembourg law and qualifying as UCITS pursuant to Directive 2009/65/CE.
Objectives : The objective of the sub-fund is to achieve long-term capi... | en | es |
DOLFIN8259 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
The calculation of the risk and reward profile is based on simulated data that cannot be used as a reliable indicator for the future risk profile. This risk indicator is subject to changes; the classi... | El cálculo del perfil de riesgo y remuneración se basa en datos simulados que pueden no constituir una indicación fiable del futuro perfil de riesgo. Este indicador del riesgo está sujeto a alteraciones; la categoría que se atribuye al fondo puede variar a lo largo del tiempo y no es posible ofrecer garantías al respec... | The calculation of the risk and reward profile is based on simulated data that cannot be used as a reliable indicator for the future risk profile. This risk indicator is subject to changes; the classification of the fund may change over time and cannot be guaranteed. Even a fund that is classified in the lowest categor... | en | es |
DOLFIN8260 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
Borrowing by the sub-fund is limited to temporary loans, whereby the borrowing may not exceed 10 % of the assets of the respective sub-fund; the limit does not apply to the acquisition of foreign curr... | Die Kreditaufnahme durch einen Teilfonds ist auf vorübergehende Kredite begrenzt, bei denen die Kre- ditaufnahme 10 % des Vermögens des Teilfonds nicht überschreitet; die Grenze gilt nicht für den Erwerb von Fremdwährungen durch ein "Back-to-back-Darlehen".
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## Sicherheitenpolitik und Anlage von Sicherheiten Allgemei... | Borrowing by the sub-fund is limited to temporary loans, whereby the borrowing may not exceed 10 % of the assets of the respective sub-fund; the limit does not apply to the acquisition of foreign currencies by means of a "back-to-back" loan.
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## Collateral policy and investment of collateral General | en | de |
DOLFIN8261 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Quels sont les risques et qu’est-ce que cela pourrait me rapporter ?
Indicateur de risque
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L’indicateur synthétique de risqu... | # ¿Qué riesgos corro y qué podría obtener a cambio?
Indicador de riesgo
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El indicador resumido de riesgo es una guía del nivel de riesgo de este producto en comparación con otros productos. Muestra las probabilidades de que el producto pierda din... | # Quels sont les risques et qu’est-ce que cela pourrait me rapporter ?
Indicateur de risque
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L’indicateur synthétique de risque permet d’apprécier le niveau de risque de ce produit par rapport à d’autres. Il indique la probabilité que ce produit ... | fr | es |
DOLFIN8262 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# NOTES TO THE FINANCIAL STATEMENTS 31 December 2019 (continued)
- Risk Associated with Financial Instruments (continued)
- Market Risk (continued)
- Currency Risk (continued)Comgest Growth China (... | # ERLÄUTERUNGEN ZUM ABSCHLUSS zum 31. Dezember 2019 (Fortsetzung)
- Risiken aus Finanzinstrumenten (Fortsetzung)
- Marktrisiko (Fortsetzung)
- Währungsrisiko (Fortsetzung) Comgest Growth China (Basiswährung: EUR) | # NOTES TO THE FINANCIAL STATEMENTS 31 December 2019 (continued)
- Risk Associated with Financial Instruments (continued)
- Market Risk (continued)
- Currency Risk (continued)Comgest Growth China (Base Currency: EUR) | en | de |
DOLFIN8263 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Objectifs et politique d’investissement
## Objectifs
## Recherche d’un rendement et d’une plus-value en capital, avec une vo- latilité modérée.
## Politique d’investissement
## Le compartiment s... | # Objetivos y política de inversión
## Objetivos
## Búsqueda de una rentabilidad y una plusvalía en capital, con una volatil- idad moderada.
## Política de inversión
## El compartimento se invertirá principalmente en obligaciones con un tipo de interés fijo o variable de emisores soberanos de países emergentes y pa... | # Objectifs et politique d’investissement
## Objectifs
## Recherche d’un rendement et d’une plus-value en capital, avec une vo- latilité modérée.
## Politique d’investissement
## Le compartiment sera investi principalement en obligations à taux d’inté- rêt fixe ou variable d’émetteurs souverains de pays émergents e... | fr | es |
DOLFIN8264 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# The Fund invests primarily in equity securities of emerging market companies.
The Fund invests at least two-thirds of its total assets in equity securities of companies in emerging or frontier count... | # El fondo invierte principalmente en títulos de renta variable de empresas de mercados emergentes.
El Fondo invierte al menos dos tercios de sus activos totales en títulos de renta variable de empresas de mercados o países emergentes o fronterizos, incluidos, ente otros, determinadas acciones “A” admisibles mediante e... | # The Fund invests primarily in equity securities of emerging market companies.
The Fund invests at least two-thirds of its total assets in equity securities of companies in emerging or frontier countries or markets including, but not limited to, certain eligible A-Shares via the Shanghai- Hong Kong Stock Connect progr... | en | es |
DOLFIN8265 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# COSTS AND EXPENSES
### Other costs and expenses
The SICAV will bear all its other operating costs including, without limitation, formation costs, costs of amendment of the Articles of Association an... | # CHARGES ET FRAIS
### Autres charges et frais
La SICAV prend à sa charge tous ses autres frais d'exploitation comprenant, sans limitation, aux frais de constitution, d’offre et de modification ultérieure des Statuts et autres documents constitutifs, les commissions payables aux autorités de surveillance, les commissio... | # COSTS AND EXPENSES
### Other costs and expenses
The SICAV will bear all its other operating costs including, without limitation, formation costs, costs of amendment of the Articles of Association and other instruments of incorporation, fees payable to supervisory authorities, fees payable to its Management Company, m... | en | fr |
DOLFIN8266 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
#### Suspension of the Determination of the Net Asset Value
The Directors may at any time and from time to time temporarily suspend the determination of the Net Asset Value of the Company or a Fund an... | ##### Suspension du calcul de la Valeur liquidative
Les Administrateurs peuvent à tout moment et occasionnellement suspendre de manière temporaire le calcul de la Valeur liquidative de la Société ou d’un Fonds, et donc suspendre l’émission, l’échange et le rachat des Actions de tout Fonds :
- au cours de la totalité ou... | #### Suspension of the Determination of the Net Asset Value
The Directors may at any time and from time to time temporarily suspend the determination of the Net Asset Value of the Company or a Fund and therefore the issue, switch and redemption of Shares in any Fund:
- During the whole or part of any period (other than... | en | fr |
DOLFIN8267 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
In relation to financial derivative instruments the Management Company must employ a process (or processes) for accurate and independent assessment of the value of OTC derivatives and the Management C... | In Bezug auf derivative Finanzinstrumente muss die Verwaltungsgesellschaft ein Verfahren (oder mehrere Verfahren) zur genauen und unabhängigen Bewertung des Wertes von OTC-Derivaten einsetzten, und die Verwaltungsgesellschaft muss für jeden Teilfonds sicherstellen, dass das Gesamtrisiko in Bezug auf derivative Finanzin... | In relation to financial derivative instruments the Management Company must employ a process (or processes) for accurate and independent assessment of the value of OTC derivatives and the Management Company shall ensure for each Sub- Fund that the global risk exposure relating to financial derivative instruments does n... | en | de |
DOLFIN8268 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
### Launch Date and Currency
Sub-Fund's launch date: May 31, 2017.
The reference currency of the Sub-Fund is USD.
30%
20%
10%
0%
-10% | ### Fecha de lanzamiento y Moneda de referencia
Fecha de lanzamiento del subfondo: 31 de mayo de 2017. La moneda de referencia del Subfondo es USD.
30%
20%
10%
0%
-10% | ### Launch Date and Currency
Sub-Fund's launch date: May 31, 2017.
The reference currency of the Sub-Fund is USD.
30%
20%
10%
0%
-10% | en | es |
DOLFIN8269 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
#### The actual risk can vary significantly if you cash in at an early stage and you may get back less.
The summary risk indicator is a guide to the level of risk of this product compared to other pro... | #### El riesgo real puede variar considerablemente en caso de salida anticipada, por lo que es posible que recupere menos dinero.
El indicador resumido de riesgo es una guía del nivel de riesgo de este producto en comparación con otros productos. Muestra las probabilidades de que el producto pierda dinero debido a la e... | #### The actual risk can vary significantly if you cash in at an early stage and you may get back less.
The summary risk indicator is a guide to the level of risk of this product compared to other products. It shows how likely it is that the product will lose money because of movements in the markets or because we are ... | en | es |
DOLFIN8270 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
| Investment USD 10,000 | if you cash in after 1 year | if you cash in after 5 years (Recommended Holding Period) |
| --- | --- | --- |
| Total costs | 43.00 USD | 282.00 USD |
| Impact on return (RIY... | | Investimento: 10.000 USD | in caso di disinvestimento dopo 1 anno | in caso di disinvestimento dopo 5 anni (Periodo di detenzione raccomandato) |
| --- | --- | --- |
| Costi totali | 43.00 USD | 282.00 USD |
| Impatto sul rendimento (RIY) annuo | 0.43% | 0.46% | | | Investment USD 10,000 | if you cash in after 1 year | if you cash in after 5 years (Recommended Holding Period) |
| --- | --- | --- |
| Total costs | 43.00 USD | 282.00 USD |
| Impact on return (RIY) per year | 0.43% | 0.46% | | en | it |
DOLFIN8271 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
## Objectif et politique d’investissement
Le Fonds vise à atteindre un rendement supérieur à la moyenne à long terme. Le Fonds investit uniquement dans des actifs qui satisfont ses critères de filtrag... | ## Objetivo y política de inversión
El Fondo trata de lograr un rendimiento superior a la media a largo plazo. El Fondo invierte únicamente en activos que cumplan sus criterios predefinidos de selección responsable. El Fondo pretende conseguir este objetivo invirtiendo principalmente en valores con una calificación de ... | ## Objectif et politique d’investissement
Le Fonds vise à atteindre un rendement supérieur à la moyenne à long terme. Le Fonds investit uniquement dans des actifs qui satisfont ses critères de filtrage responsable prédéfinis. À cette fin, il investit principalement dans des titres de créance (qui sont similaires à des ... | fr | es |
DOLFIN8272 | Translate the following text in en into fr. 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 | 5.0% of the amount you pay in when entering this investment. | 486 EUR |
| Exit costs | We do not charge a... | | Coûts ponctuels à l’entrée ou à la sortie | Si vous sortez après 1 an |
| --- | --- |
| Coûts d’entrée | 5,0 % du montant que vous payez au moment de l’entrée dans l’investissement. | 486 EUR |
| Coûts de sortie | Nous ne facturons pas de coût de sortie pour ce produit. | 0 EUR |
| Coûts récurrents prélevés chaque an... | | One-off costs upon entry or exit | If you exit after 1 year |
| --- | --- |
| Entry costs | 5.0% of the amount you pay in when entering this investment. | 486 EUR |
| Exit costs | We do not charge an exit fee for this product. | 0 EUR |
| Ongoing costs taken each year |
| Management fees and other administrative or o... | en | fr |
DOLFIN8273 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
| The indicator measures the risk of fluctuations of the Net Asset Value of the share class based on the last 5 years volatility and places the fund in category 5. This means that the purchase of unit... | | L'indicatore misura il rischio di oscillazioni del Valore patrimoniale netto della classe di azioni sulla base della volatilità degli ultimi 5 anni e colloca il fondo nella categoria 5. Ciò significa che l'acquisto di quote del fondo comporta l'esposizione a un rischio medio connesso a tali fluttuazioni. Si noti che ... | | The indicator measures the risk of fluctuations of the Net Asset Value of the share class based on the last 5 years volatility and places the fund in category 5. This means that the purchase of units in the fund is connected to medium risk of such fluctuations. Please note that category 1 does not mean a risk free in... | en | it |
DOLFIN8274 | 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 | 4.0% of the amount invested. This is the most you will be charged. The person selling you the Product will... | | Costi una tantum di ingresso o di uscita | In caso di uscita dopo 1 anno |
| --- | --- |
| Costi di ingresso | 4,0% dell'importo investito. Questa è la cifra massima che può essere addebitata. La persona che vende il Prodotto vi informerà del costo effettivo. | Fino a 400 USD |
| Costi di uscita | Non addebitiamo una... | | One-off costs upon entry or exit | If you exit after 1 year |
| --- | --- |
| Entry costs | 4.0% of the amount invested. This is the most you will be charged. The person selling you the Product will inform you of the actual charge. | Up to 400 USD |
| Exit costs | We do not charge an exit fee. | None |
| Ongoing cost... | en | it |
DOLFIN8275 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# INVESTOR VOTING RIGHTS
At any general meetings of the Shareholders of the Company, each Shareholder will be entitled to one vote for each whole Share held, whatever Share Class and regardless of the... | # Droits de vote des investisseurs
Lors de toute assemblée générale des actionnaires de la Société, chaque actionnaire dispose d’un droit à une voix pour chaque action entière dont il est titulaire, quelles que soient la catégorie d’actions et la valeur liquidative par action au sein de la catégories d’actions concerné... | # INVESTOR VOTING RIGHTS
At any general meetings of the Shareholders of the Company, each Shareholder will be entitled to one vote for each whole Share held, whatever Share Class and regardless of the Net Asset Value per Share within the Share Class(es).
A Shareholder of any particular Fund or Share Class will be entit... | en | fr |
DOLFIN8276 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Objectives and Investment Policy
The objective of this Fund is to generate consistent long-term capit- al appreciation. The Fund will seek to achieve the investment ob- jective by investing primaril... | # Obiettivi e politica di investimento
L’obiettivo di questo Fondo consiste nel conseguire un apprezza- mento del capitale a lungo termine costante. Il Fondo punterà a realizzare tale obiettivo investendo principalmente in un'ampia gamma di titoli a reddito fisso, quali obbligazioni (incluse, tra le al- tre, inflation ... | # Objectives and Investment Policy
The objective of this Fund is to generate consistent long-term capit- al appreciation. The Fund will seek to achieve the investment ob- jective by investing primarily in a broad range of fixed income secur- ities, such as bonds (including, inter alia, inflation-linked or high-y- ield)... | en | it |
DOLFIN8277 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
###### Corporate investors
A company will be resident in Ireland if its central management and control is in Ireland or (in certain circumstances) if it is incorporated in Ireland. For Ireland to be t... | ###### Investisseurs personnes morales
Une société a la qualité de résidente en Irlande si sa direction centrale et son contrôle sont en Irlande ou (dans certains cas) si elle est constituée en Irlande. Pour que l’Irlande soit considérée comme le lieu de la direction centrale et du contrôle de la société, il faut norma... | ###### Corporate investors
A company will be resident in Ireland if its central management and control is in Ireland or (in certain circumstances) if it is incorporated in Ireland. For Ireland to be treated as the location of a company’s central management and control this typically means Ireland is the location where ... | en | fr |
DOLFIN8278 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objective and investment strategy
The Sub-Fund seeks both long-term growth of your investment, in USD, from an actively managed listed equity and equity-related securities portfolio, and a sustainab... | # Objetivo y estrategia de inversión
El objetivo del Subfondo es la revalorización de su inversión a largo plazo, en USD, mediante una cartera gestionada de forma activa, compuesta por acciones cotizadas y títulos vinculados a renta variable, así como un objetivo de inversión sostenible, en consonancia con un enfoque d... | # Objective and investment strategy
The Sub-Fund seeks both long-term growth of your investment, in USD, from an actively managed listed equity and equity-related securities portfolio, and a sustainable investment objective, in line with a socially responsible investment (SRI) approach.
The Share Class aims at hedging ... | en | es |
DOLFIN8279 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
#### The risks inherent to the use of derivatives by the Sub-Funds are further reduced by the investment policies applicable to each Sub-Fund.
Despite numerous regulations introduced during the recent... | #### Die dem Einsatz von Derivaten durch die Teilfonds innewohnenden Risiken werden durch die für jeden Teilfonds anwendbare Anlagepolitik noch weiter reduziert.
Obwohl die Märkte für OTC-Derivate in den letzten Jahren durch zahlreiche Vorschriften reguliert wurden (darunter die Euro- pean Market Infrastructure Regulat... | #### The risks inherent to the use of derivatives by the Sub-Funds are further reduced by the investment policies applicable to each Sub-Fund.
Despite numerous regulations introduced during the recent years to regulate OTC derivative markets (such as European Market Infrastructure Regulation, Dodd-Frank-Act, etc.), the... | en | de |
DOLFIN8280 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
The principal amount of the Subfund’s assets that can be subject to total return swaps and CFDs with similar characteristics may represent up to a maximum of 400% of the net asset value of the Subfund... | La percentuale del patrimonio del comparto che può essere soggetta a total return swap e ai CFD con caratteristiche simili può ammontare al massimo al 400 per cento del valore patrimoniale netto del comparto, calcolato attraverso la somma dei valori nozionali dei total return swap. Si prevede in generale che il noziona... | The principal amount of the Subfund’s assets that can be subject to total return swaps and CFDs with similar characteristics may represent up to a maximum of 400% of the net asset value of the Subfund calculated by way of the sum of the notionals of the total return swaps. It is generally expected that the amount of su... | en | it |
DOLFIN8281 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Threadneedle (Lux) - Pan European Smaller Companies
### STATEMENT OF NET ASSET VALUE PER SHARE
March 31, 2022 March 31, 2021 March 31, 2020
| Class IE | 12.1084 | 13.0732 | 8.6065 |
| --- | --- | --... | # Threadneedle (Lux) - Pan European Smaller Companies
### ESTADO DEL VALOR LIQUIDATIVO POR ACCIÓN
31 de marzo de 2022 31 de marzo de 2021 31 de marzo de 2020
| Clase IE | 12,1084 | 13,0732 | 8,6065 |
| --- | --- | --- | --- |
| Clase ZE | 11,7537 | 12,7094 | 8,3794 |
| Clase 1E | 11,4986 | 12,5109 | 8,2996 |
| Clase 1E... | # Threadneedle (Lux) - Pan European Smaller Companies
### STATEMENT OF NET ASSET VALUE PER SHARE
March 31, 2022 March 31, 2021 March 31, 2020
| Class IE | 12.1084 | 13.0732 | 8.6065 |
| --- | --- | --- | --- |
| Class ZE | 11.7537 | 12.7094 | 8.3794 |
| Class 1E | 11.4986 | 12.5109 | 8.2996 |
| Class 1EP | 10.9343 | 12... | en | es |
DOLFIN8282 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# This type of scenario occurred for an investment Swiss Re Cat Bond Index (TR) between 31/07/2014-31/07/2019.
Moderate scenario
What you might get back after costs
Average return each year
GBP 10,462... | # Este tipo de escenario se produjo para una inversión Swiss Re Cat Bond Index (TR) entre 31/07/2014-31/07/2019.
Escenario moderado
Lo que podría recibir una vez deducidos los costes
Rendimiento promedio cada año
10 462 GBP
4,6%
12 026 GBP
3,8% | # This type of scenario occurred for an investment Swiss Re Cat Bond Index (TR) between 31/07/2014-31/07/2019.
Moderate scenario
What you might get back after costs
Average return each year
GBP 10,462
4.6%
GBP 12,026
3.8% | en | es |
DOLFIN8283 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Currently the collateral received pursuant to Securities Lending Transactions can be held by both the Securities Lending Agent and/or The Bank of New York Mellon.
As of the Effective Date, different... | # Derzeit können die im Rahmen von Wertpapierleihgeschäften erhaltenen Sicherheiten sowohl von der Wertpapierleihstelle als auch von The Bank of New York Mellon gehalten werden.
Ab dem Stichtag können abhängig vom Verleiher und/oder von der Sicherheitenmanagementstruktur verschiedene Stellen am Management oder der Verw... | # Currently the collateral received pursuant to Securities Lending Transactions can be held by both the Securities Lending Agent and/or The Bank of New York Mellon.
As of the Effective Date, different entities may be involved in the collateral management or administration services, depending on the lender and/or collat... | en | de |
DOLFIN8284 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
Les performances passées ont été calculées en USD.
La performance tient compte des commissions et des frais dus par le fonds, mais ne tient pas compte des frais d'entrée ou de sortie pouvant être dus.... | La rentabilidad histórica se ha calculado en USD.
La rentabilidad refleja todas las comisiones y gastos que pagará el fondo, pero no refleja los gastos de entrada o salida que podrían pagarse.
La rentabilidad histórica no es una indicación de los rendimientos futuros y puede no volver a repetirse.
Para obtener más info... | Les performances passées ont été calculées en USD.
La performance tient compte des commissions et des frais dus par le fonds, mais ne tient pas compte des frais d'entrée ou de sortie pouvant être dus.
La performance passée ne constitue pas une indication fiable des performances futures et elle peut ne pas se répéter.
D... | fr | es |
DOLFIN8285 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
L’objectif de ce Fonds consiste à assurer une croissance raisonnable du capital tout en le protégeant de l’inflation. Pour ce faire, le Fonds investira essentiellement dans des titres de créance index... | El objetivo de este Fondo es lograr un crecimiento razonable del ca- pital que esté protegido frente a la inflación. El Fondo tratará de al- canzar este objetivo invirtiendo principalmente en valores de deuda vinculados a la inflación y que devengan intereses o en valores equi- valentes emitidos por prestatarios privad... | L’objectif de ce Fonds consiste à assurer une croissance raisonnable du capital tout en le protégeant de l’inflation. Pour ce faire, le Fonds investira essentiellement dans des titres de créance indexés sur l’inflation et productifs d’intérêts et autres instruments équiva- lents émis par des prestataires publics ou pri... | fr | es |
DOLFIN8286 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
## MSCI
Neither MSCI nor any other party involved in or related to compiling, computing or creating the MSCI data makes any express or implied warranties or representations with respect to such data (... | ## MSCI
Ni MSCI ni ninguna otra tercera empresa interviniente o relacionada con la compilación, informatización o creación de los datos de MSCI, presta garantía, expresa o implícita, ni se compromete en modo alguno, en relación con dichos datos (o con los resultados obtenidos mediante el uso de los mismos), negando tod... | ## MSCI
Neither MSCI nor any other party involved in or related to compiling, computing or creating the MSCI data makes any express or implied warranties or representations with respect to such data (or the results to be obtained by the use thereof), and all such parties hereby expressly disclaim all warranties of orig... | en | es |
DOLFIN8287 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
##### Investment Policy
In pursuit of its investment objective, the Fund will build and maintain a diversified portfolio consisting primarily of:
- fixed and/or floating rate Investment Grade, Non-Inv... | ##### Anlagepolitik
Zur Erreichung seines Anlageziels wird der Fonds ein diversifiziertes Portfolio aufbauen und aufrechterhalten, das vornehmlich aus den nachstehend aufgeführten Vermögenswerten besteht:
- fest und/oder variabel verzinsliche Anleihen mit Investment-Grade-Rating und Non-Investment- Grade-Rating oder oh... | ##### Investment Policy
In pursuit of its investment objective, the Fund will build and maintain a diversified portfolio consisting primarily of:
- fixed and/or floating rate Investment Grade, Non-Investment Grade and Unrated bonds and other Fixed Income Securities, which are issued by Emerging Market Companies and may... | en | de |
DOLFIN8288 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Diversification (asset concentration):
- Subject to sub-paragraph ii below, collateral should be sufficiently diversified in terms of country, markets and issuers with a maximum exposure to a given ... | # Diversifikation (Konzentration von Vermögenswerten):
- Vorbehaltlich der Bestimmungen von Absatz ii unten sollten Sicherheiten im Hinblick auf Land, Märkte und Emittenten ausreichend diversifiziert sein und das Einzelobligo pro Emittent maximal 20 % des Nettoinventarwerts des jeweiligen Teilfonds betragen. Wenn ein T... | # Diversification (asset concentration):
- Subject to sub-paragraph ii below, collateral should be sufficiently diversified in terms of country, markets and issuers with a maximum exposure to a given issuer of 20% of the Net Asset Value of the relevant Sub-Fund. When a Sub-Fund is exposed to different counterparties, t... | en | de |
DOLFIN8289 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Portfolio securities
- The Fund invests at least 90% of its assets in its investment universe which is equities and equity- related securities of companies that are under active research coverage by... | # Titres composant le portefeuille
- Le Fonds investit au moins 90 % de ses actifs dans son univers d’investissement, qui se compose d’actions et de titres de participation de sociétés qui font l’objet de recherches actives par l’équipe d’investissement et qui sont cotées sur les marchés boursiers internationaux inclua... | # Portfolio securities
- The Fund invests at least 90% of its assets in its investment universe which is equities and equity- related securities of companies that are under active research coverage by the Investment team and are listed on global stock exchanges including Emerging Markets.
- The Fund may invest up to 10... | en | fr |
DOLFIN8290 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
Entry, exit and conversion charges shown are the maximum applicable and are paid to the distributor. Lower fees may apply in some cases; contact your financial advisor or distributor to find out the a... | Los gastos de entrada, salida y conversión que se muestran representan el importe máximo aplicable y se abonan al distribuidor. Podrán aplicarse comisiones más bajas en algunos casos; póngase en contacto son su asesor financiero o al distribuidor si desea saber el importe real.
Puesto que no se dispone de datos históri... | Entry, exit and conversion charges shown are the maximum applicable and are paid to the distributor. Lower fees may apply in some cases; contact your financial advisor or distributor to find out the actual amount.
Given the lack of historical data, ongoing charges are calculated according to an estimate based on the ex... | en | es |
DOLFIN8291 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
#### Responsibilities of the réviseur d’entreprises agréé for the audit of the financial statements
The objective of our audit is to obtain reasonable assurance about whether the financial statements ... | ##### Responsabilité du réviseur d’entreprises agréé en matière d’audit des comptes annuels
L’objectif de notre audit est d’obtenir l’assurance raisonnable que les comptes annuels dans leur ensemble ne comportent pas d’anomalies significatives, intentionnelles ou non intentionnelles, et à établir le rapport du réviseur... | #### Responsibilities of the réviseur d’entreprises agréé for the audit of the financial statements
The objective of our audit is to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue a report of the réviseur d’e... | en | fr |
DOLFIN8292 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
** The unit classes Berenberg European Focus Fund W GBP D, W USD A, W DKK A and W SEK A are reserved for institutional investors under Luxembourg law and may only be subscribed to by such investors. T... | ** Die Anteilklassen Berenberg European Focus Fund W GBP D, -W USD A, -W DKK A und -W SEK A sind institutionellen Anlegern nach Luxemburger Recht vorbehalten und können ausschließlich von diesen gezeichnet werden. Die Verwaltungsgesellschaft behält sich vor, von den Anlegern die in die Anteilklassen Berenberg European ... | ** The unit classes Berenberg European Focus Fund W GBP D, W USD A, W DKK A and W SEK A are reserved for institutional investors under Luxembourg law and may only be subscribed to by such investors. The Management Company reserves the right to demand that investors who wish to invest or have invested in unit classes Be... | en | de |
DOLFIN8293 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
| | Fees charged to the fund | Basis | Rate |
| --- | --- | --- | --- |
| 1 and 2 | Financial management and administration fees external to the management company | Net assets | Maximum 1.50% inclus... | | | Commissioni addebitate all'OICVM | Base di calcolo | Aliquota |
| --- | --- | --- | --- |
| 1 e 2 | Commissioni di gestione finanziaria e commissioni amministrative esterne alla società di gestione | Patrimonio netto | Fino all'1,50% tasse incluse |
| 3 | Costi indiretti massimi (Commissioni e spese di gestione) |... | | | Fees charged to the fund | Basis | Rate |
| --- | --- | --- | --- |
| 1 and 2 | Financial management and administration fees external to the management company | Net assets | Maximum 1.50% inclusive of tax |
| 3 | Maximum indirect fees (Fees and management costs) | Net assets | 2% |
| 4 | Transaction fees charged ... | en | it |
DOLFIN8294 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| DOCUMENT D’INFORMATIONS CLES Objectif Le présent document contient des informations essentielles sur le produit d’investissement. Il ne s’agit pas d’un document à caractère commercial. Ces informati... | | 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 costes y los beneficios y pérdidas potenc... | | DOCUMENT D’INFORMATIONS CLES Objectif Le présent document contient des informations essentielles sur le produit d’investissement. Il ne s’agit pas d’un document à caractère commercial. Ces informations vous sont fournies conformément à une obligation légale, afin de vous aider à comprendre en quoi consiste ce produit... | fr | es |
DOLFIN8295 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# How long should I hold it and can I take money out early?
The minimum recommended holding period of 5 year(s) has been selected for illustrative purposes only and reflects the medium to long-term n... | # Wie lange sollte ich die Anlage halten, und kann ich vorzeitig Geld entnehmen?
Die empfohlene Mindesthaltedauer von 5 Jahren wurde lediglich zur Veranschaulichung ausgewählt und entspricht dem mittel- bis langfristigen Charakter des Anlageziels des Fonds. Es gibt jedoch keine Mindest- (oder Höchst-)Haltedauer.
Sie k... | # How long should I hold it and can I take money out early?
The minimum recommended holding period of 5 year(s) has been selected for illustrative purposes only and reflects the medium to long-term nature of the Fund's investment objective. However there is no minimum (or maximum) holding period.
You can buy or sell s... | en | de |
DOLFIN8296 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
#### Indicateur de référence :
L'OPCVM n’a pas d’indice de référence. Son univers d’investissement n’est pas totalement comparable aux indices existants. L’objectif de gestion n’est pas réalisé en fon... | #### Índice de referencia:
El OICVM no tiene índice de referencia. Su universo de inversión no es totalmente comparable a los índices existentes. El objetivo de gestión no se logra en función de un indicador de referencia. Sin embargo, a título informativo, la rentabilidad del fondo podrá compararse con la del índice M... | #### Indicateur de référence :
L'OPCVM n’a pas d’indice de référence. Son univers d’investissement n’est pas totalement comparable aux indices existants. L’objectif de gestion n’est pas réalisé en fonction d’un indicateur de référence. Toutefois, à titre d’information, la performance du fonds pourra être comparée à l’i... | fr | es |
DOLFIN8297 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Other information
Securities Financing Transactions Regulation (EU regulation No 2015/2365)
During the period to which this Report relates, the Company did not engage in transactions which are the s... | # Sonstige Informationen
Verordnung über Wertpapierfinanzierungsgeschäfte Verordnung (EU 2015/2365)
In dem Zeitraum, auf den sich dieser Bericht bezieht, hat sich die Gesellschaft nicht an Geschäften beteiligt, die der Verordnung (EU) 2015/2365 über die Transparenz von Wertpapierfinanzierungsgeschäften und der Weiterve... | # Other information
Securities Financing Transactions Regulation (EU regulation No 2015/2365)
During the period to which this Report relates, the Company did not engage in transactions which are the subject of EU regulation No 2015/2365 on the transparency of securities financing transactions and of reuse. Accordingly,... | en | de |
DOLFIN8298 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
*
Expressed in ‘000
- Income Equalisation Arrangements Income equalisation arrangements may be applied in some or all of the Portfolios of the Fund. Where they are applied, these arrangements are int... | *
Ausgewiesen in Tsd.
- Ertragsausgleichsvereinbarungen Ertragsausgleichsvereinbarungen können bei einigen oder allen Portfolios des Fonds zum Tragen kommen. Wenn sie zum Tragen kommen, sind sie darauf ausgerichtet zu gewährleisten, dass der ausgeschüttete oder auszuschüttende Ertrag pro Anteil in Bezug auf einen Auss... | *
Expressed in ‘000
- Income Equalisation Arrangements Income equalisation arrangements may be applied in some or all of the Portfolios of the Fund. Where they are applied, these arrangements are intended to ensure that the income per share which is distributed or deemed distributed in respect of a distribution period... | en | de |
DOLFIN8299 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# THE MANAGEMENT COMPANY
The Directors are responsible for the overall investment policy, objectives and management of the Company and of its Sub-Fund(s).
The Board of Directors of the Company has app... | # LA SOCIÉTÉ DE GESTION
Les Administrateurs sont responsables de la politique d’investissement, des objectifs et de la gestion d’ensemble de la Société et de son ou ses Compartiments.
Le Conseil d’administration de la Société a nommé Tikehau Investment Management en tant que société de gestion (la « Société de gestion ... | # THE MANAGEMENT COMPANY
The Directors are responsible for the overall investment policy, objectives and management of the Company and of its Sub-Fund(s).
The Board of Directors of the Company has appointed Tikehau Investment Management as management company (the "Management Company") to be responsible on a day-to-day ... | en | fr |
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