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DOLFIN8400 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
## opportun pour le Fonds, ou que l’instrument qui en résulte ait une mauvaise performance.
Risque lié aux dérivés : Le Fonds peut investir dans des IFD en vue de se couvrir contre les risques et/ou p... | ## hayan convertido, la conversión no pueda producirse en un momento adecuado para el Fondo, o el instrumento subsiguiente no obtenga un rendimiento favorable.
Riesgo de derivados: El Fondo puede invertir en derivados como cobertura frente a los riesgos y/o para aumentar la rentabilidad. No hay garantía de que el uso d... | ## opportun pour le Fonds, ou que l’instrument qui en résulte ait une mauvaise performance.
Risque lié aux dérivés : Le Fonds peut investir dans des IFD en vue de se couvrir contre les risques et/ou pour augmenter les rendements. Il n’y a aucune garantie que l’utilisation de dérivés par le Fonds dans un de ces objectif... | fr | es |
DOLFIN8401 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Risk and reward profile
Lower risk Higher risk
Significant risks not taken into account in this indicator:
Liquidity risk: risk linked to the low level of liquidity on the underlying markets, which ... | # Perfil de riesgo y de remuneración
Menor riesgo Mayor riesgo
Riesgos importantes que no se tienen en cuenta en este indicador:
Riesgo de liquidez: riesgo ligado a la poca liquidez de los mercados subyacentes, lo cual los hace sensibles a movimientos significativos de compra/venta. | # Risk and reward profile
Lower risk Higher risk
Significant risks not taken into account in this indicator:
Liquidity risk: risk linked to the low level of liquidity on the underlying markets, which makes them sensitive to significant buy/sell trends. | en | es |
DOLFIN8402 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
### Reports
The Accounting Date of the Fund and of each of its Sub-Funds is December 31 in each year or (in the case of the termination of the Fund or of a Sub-Fund) the date on which monies required ... | ### Rapports
La Date Comptable du Fonds et de chacun de ses Compartiments est fixée au 31 décembre de chaque année ou (en cas de liquidation du Fonds ou d'un Compartiment) à la date à laquelle les fonds nécessaires à la distribution finale auront été payés aux Détenteurs de Parts du ou des Compartiments concernés moyen... | ### Reports
The Accounting Date of the Fund and of each of its Sub-Funds is December 31 in each year or (in the case of the termination of the Fund or of a Sub-Fund) the date on which monies required for the final distribution shall have been paid to the Unitholders in the relevant Sub-Fund or Sub-Funds with the prior ... | en | fr |
DOLFIN8403 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
The percentage shown is the maximum amount that can be paid out of your investment. You may find out the actual entry and exit charges from your financial advisor or distributor.
The entry and exit ch... | El porcentaje mostrado es el importe máximo que puede detraerse de su inversión. Su asesor financiero o distribuidor puede informarle acerca de los gastos de entrada y salida asociados.
Los gastos de entrada y salida indicados representan las tarifas máximas. En ciertos casos, los gastos pagados pueden ser inferiores.
... | The percentage shown is the maximum amount that can be paid out of your investment. You may find out the actual entry and exit charges from your financial advisor or distributor.
The entry and exit charges shown are maximum rates. In certain cases, the charges paid may be lower.
The ongoing charges figure is based on c... | en | es |
DOLFIN8404 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
AXA IM money market funds may only invest in ABCP programmes when they are fully collateralised. A programme is fully collateralised when investors are protected from a third party's deterioration in ... | AXA IM-Geldmarktfonds dürfen nur dann in ABCP-Programme investieren, wenn diese vollständig besichert sind. Ein Programm ist vollständig besichert, wenn die Anleger durch einen Dritten vor einer Verschlechterung der Anlagerendite geschützt sind. Dieser Garantiegeber sichert das Kreditrisiko und das Liquiditätsrisiko zu... | AXA IM money market funds may only invest in ABCP programmes when they are fully collateralised. A programme is fully collateralised when investors are protected from a third party's deterioration in asset returns. This guarantor provides a 100% hedge against credit and liquidity risk.
AXA IM's analysis of a fully guar... | en | de |
DOLFIN8405 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Charges
| One-off charges taken before or after you invest |
| --- |
| Entry charge | 3.00% |
| Exit charge | None |
| This is the maximum that might be taken out of your money before it is invested... | # Gastos
| Gastos no recurrentes percibidos con anterioridad o con posterioridad a la inversión |
| --- |
| Gastos de entrada | 3,00% |
| Gastos de salida | Ninguno |
| Este es el máximo que puede detraerse de su capital antes de proceder a la inversión/antes de que se le distribuyan los ingresos de su inversión. |
| G... | # Charges
| One-off charges taken before or after you invest |
| --- |
| Entry charge | 3.00% |
| Exit charge | None |
| This is the maximum that might be taken out of your money before it is invested/before the proceeds of your investment are paid out. |
| Charges taken from the Fund over a year |
| Ongoing charges | ... | en | es |
DOLFIN8406 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Unit class A
Regardless of the income and performance, a minimum of 1.5% of the net asset value at the financial year-end of unit class A will be distributed, provided the Fund's net assets do not f... | # Catégorie de parts A
Indépendamment des rendements et de la performance, un pourcentage minimum à hauteur de 1,5% de la valeur nette d’inventaire de la catégorie de parts A à la clôture de l’exercice sera distribué, dans la mesure où la distribution n’engendre pas une chute de l’actif net du Fonds en dessous du seuil... | # Unit class A
Regardless of the income and performance, a minimum of 1.5% of the net asset value at the financial year-end of unit class A will be distributed, provided the Fund's net assets do not fall below the minimum level of EUR 1,250,000 as a result of the distribution. For the 2016 financial year, the distribut... | en | fr |
DOLFIN8407 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
The Annual Reports are available in the four months following the close of the financial year.
Semi-annual reports are made public in the two months following the end of the half-year in question.
- S... | Les Rapports Annuels sont disponibles dans les quatre mois qui suivent la clôture de l'exercice.
Les rapports semestriels sont rendus publics dans les deux mois qui suivent la fin du semestre considéré.
- Informations aux actionnaires
- Valeur nette d'inventaireLes valeurs nettes d'inventaire des actions, des catégori... | The Annual Reports are available in the four months following the close of the financial year.
Semi-annual reports are made public in the two months following the end of the half-year in question.
- Shareholder Information
- Net asset valueThe net asset values of the shares, the share classes or categories of the sub-... | en | fr |
DOLFIN8408 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# KEY INVESTOR INFORMATION DOCUMENT
This document provides you with key investor information about this fund. It is not marketing material. The information is required by law to help you understand th... | # INFORMATIONS CLÉS POUR L'INVESTISSEUR
Ce document fournit des informations essentielles aux investisseurs de ce fonds. Il ne s’agit pas d’un document promotionnel. Les informations qu’il contient vous sont fournies conformément à une obligation légale, afin de vous aider à comprendre en quoi consiste un investissemen... | # KEY INVESTOR INFORMATION DOCUMENT
This document provides you with key investor information about this fund. It is not marketing material. The information is required by law to help you understand the nature and the risks of this fund. You are advised to read it so you can make an informed decision about whether to in... | en | fr |
DOLFIN8409 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Objectifs et politique d'investissement
Objectif Le Compartiment vise à accroître la valeur de votre investissement à long terme.
Titres du portefeuille Le Compartiment investit principalement dans ... | # Objetivos y política de inversión
Objetivo El Subfondo procura incrementar el valor de su inversión a lo largo del tiempo.
Valores de la cartera El Subfondo invierte fundamentalmente en acciones de sociedades de diverso tamaño que están ubicadas, constituidas o desarrollan una parte significativa de su actividad come... | # Objectifs et politique d'investissement
Objectif Le Compartiment vise à accroître la valeur de votre investissement à long terme.
Titres du portefeuille Le Compartiment investit principalement dans des actions d'entreprises de différentes tailles situées, immatriculées ou exerçant une part importante de leurs activit... | fr | es |
DOLFIN8410 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Risk warnings
- The market value of debt securities is affected by changes in prevailing interest rates and the Fund may be exposed to credit risk by investing in debt securities.
- There are defaul... | # Avvertenze sui rischi
- Il valore di mercato dei titoli di debito è influenzato dalle variazioni dei tassi di interesse prevalenti e investendo in titoli di debito il Fondo può essere esposto al rischio di credito.
- Esistono rischi di insolvenza e di liquidità associati all'investimento in titoli ad alto rendimento ... | # Risk warnings
- The market value of debt securities is affected by changes in prevailing interest rates and the Fund may be exposed to credit risk by investing in debt securities.
- There are default and liquidity risks associated with investment in high yield securities and in below investment grade securities.
- Th... | en | it |
DOLFIN8411 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
### The permitted types of financial collateral are as follows:
- cash denominated in a currency of one of the OECD's member states,
- highly rated debt securities (rated at least BBB-/Baa3 or equival... | ### Los tipos de garantías financieras autorizados son los siguientes:
- efectivo denominado en una divisa de uno de los Estados miembros de la OCDE;
- títulos de crédito de buena calidad (con una calificación mínima de BBB-/Baa3 o equivalente concedida por una de las agencias de calificación) emitidos por un emisor de... | ### The permitted types of financial collateral are as follows:
- cash denominated in a currency of one of the OECD's member states,
- highly rated debt securities (rated at least BBB-/Baa3 or equivalent by one of the ratings agencies) issued by public sector issuers from an OECD country (governments, supranational bod... | en | es |
DOLFIN8412 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Practical Information www.cpr-am.com
Name of the depositary : CACEIS Bank, Luxembourg Branch.
Where and how to obtain information about the Compartment (prospectus, annual report, half-yearly docume... | # Información práctica www.cpr-am.com
Nombre del depositario: CACEIS Bank - Sucursal de Luxembourg.
Dónde y cómo obtener información sobre el Compartimento (folleto, informe anual, documento semestral) y/o las otras categorías de acciones: esta información se encuentra disponible en inglés de forma gratuita previa soli... | # Practical Information www.cpr-am.com
Name of the depositary : CACEIS Bank, Luxembourg Branch.
Where and how to obtain information about the Compartment (prospectus, annual report, half-yearly document) and/or the other categories of shares : this information is available in English, free of charge and upon written re... | en | es |
DOLFIN8413 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
Our base scenario is optimistic/positive, as we believe that these risks will move in the right direction over the course of 2022, and that value (and commodities) still have a few years of tailwind, ... | Unser Basisszenario ist optimistisch/positiv, da wir glauben, dass sich diese Risiken im Laufe des Jahres 2022 in die richtige Richtung bewegen werden und dass Value (und Rohstoffe) noch einige Jahre Rückenwind haben, bis die nächste Rezession (oder vielleicht ein weiterer schwarzer Schwan) eintritt.
Es stimmt, dass di... | Our base scenario is optimistic/positive, as we believe that these risks will move in the right direction over the course of 2022, and that value (and commodities) still have a few years of tailwind, until the next recession (or may be, another black swan) materializes.
It is true that the risks we mention above might ... | en | de |
DOLFIN8414 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Practical Information
The Fund’s Depositary is SEI Investments – Depositary and Custodial Services (Ireland) Limited.
Further information about the Fund and its share classes, the other sub-funds an... | # Información práctica
El Depositario del Fondo es SEI Investments – Depositary and Custodial Services (Ireland) Limited.
Puede encontrarse más información sobre el Fondo y sus clases de acciones, los demás subfondos y las clases de acciones disponibles de los demás subfondos en el folleto y el suplemento del correspon... | # Practical Information
The Fund’s Depositary is SEI Investments – Depositary and Custodial Services (Ireland) Limited.
Further information about the Fund and its share classes, the other sub-funds and available share classes of the other sub-funds can be found in the prospectus and the supplement for the relevant sub-... | en | es |
DOLFIN8415 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
The Company reviews these principles regularly and updates them accordingly.
The Company conducts stress tests on a regular basis, at least once each year, with which it can evaluate the liquidity ris... | Die Gesellschaft überprüft diese Grundsätze regelmäßig und aktualisiert sie entsprechend.
Die Gesellschaft führt regelmäßig, mindestens jedoch jährlich, Stresstests durch, mit denen sie die Liquiditätsrisiken des Feederfonds bewerten kann. Die Gesellschaft führt die Stresstests auf der Grundlage zuverlässiger und aktue... | The Company reviews these principles regularly and updates them accordingly.
The Company conducts stress tests on a regular basis, at least once each year, with which it can evaluate the liquidity risks of the feeder fund. The Company conducts the stress tests on the basis of reliable and current quantitative or, where... | en | de |
DOLFIN8416 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Outlook and strategy
Central-bank policy is a key driver of the gold price, which is typically amplified by inflation. As a result of the magnitude and persistence of the inflation overshoot, the ma... | # Ausblick und Strategie
Die Geldpolitik ist ein wesentlicher Faktor für den Goldpreis, der in der Regel von einer höheren Inflation profitiert. Aufgrund der überschießenden und anhaltend hohen Inflation erwartet der Markt für die Zukunft noch stärkere Zinserhöhungen. Das hat den Goldpreis belastet.
Die weitere Inflati... | # Outlook and strategy
Central-bank policy is a key driver of the gold price, which is typically amplified by inflation. As a result of the magnitude and persistence of the inflation overshoot, the market is now factoring a more severe central- bank rate-hiking cycle than we have seen to date. That has weighed on gold.... | en | de |
DOLFIN8417 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Purpose
This document provides you with key information about this investment product. It is not marketing material. The information is required by law to help you understand the nature, risks, cost... | # Scopo
Il presente documento contiene informazioni chiave relative a questo prodotto d'investimento. Non si tratta di un documento promozionale. Le informazioni, prescritte per legge, hanno lo scopo di aiutarvi a capire le caratteristiche, i rischi, i costi, i guadagni e le perdite potenziali di questo prodotto e di a... | # Purpose
This document provides you with key information about this investment product. It is not marketing material. The information is required by law to help you understand the nature, risks, costs, potential gains and losses of this product and to help you compare it with other products.
Product: Smart Global Defe... | en | it |
DOLFIN8418 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# PERFORMANCES (CUMULÉES SUR UNE PÉRIODE DE 5 ANS EN EUR)
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20182019202020212022
Performances cumulées au 30.11.2022 (en %)
| YTD | 1 mois | 3 mois | 6 mois | 1 an | 2 ans... | # RENDIMIENTO (ACUMULADO A 5 AÑOS) (EUR)
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Rendimiento Acumulado a 30.11.2022 (en %)
| Año en curso | 1 Mes | 3 Meses | 6 Meses | 1 Año | 2 Años | 3 Años | 4 Años | 5 Años |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| FONDO | -12,56 | 3,44 | 3,33 | 3,45 | ... | # PERFORMANCES (CUMULÉES SUR UNE PÉRIODE DE 5 ANS EN EUR)
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20182019202020212022
Performances cumulées au 30.11.2022 (en %)
| YTD | 1 mois | 3 mois | 6 mois | 1 an | 2 ans | 3 ans | 4 ans | 5 ans |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| FONDS | -12,56 | 3,44 | 3,33 | 3,45... | fr | es |
DOLFIN8419 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Purpose
This document provides you with key information about this investment product. It is not marketing material. The information is required by law to help you understand the nature, risks, cost... | # 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 potenciales de este producto y para ayu... | # Purpose
This document provides you with key information about this investment product. It is not marketing material. The information is required by law to help you understand the nature, risks, costs, potential gains and losses of this product and to help you compare it with other products.
Product
Baillie Gifford Wo... | en | es |
DOLFIN8420 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
#### General Information
The following elements are intended to inform investors of the uncertainties and risks associated with investments and transactions in transferable securities and other financ... | #### Généralités
Les éléments qui suivent sont destinés à informer les investisseurs sur les incertitudes et les risques liés aux investissements et transactions en valeurs mobilières et autres instruments financiers. Bien que le plus grand soin soit apporté à la compréhension et la gestion de ces risques, les Comparti... | #### General Information
The following elements are intended to inform investors of the uncertainties and risks associated with investments and transactions in transferable securities and other financial instruments. Although the greatest care has been taken in the understanding and management of these risks, Sub-Funds... | en | fr |
DOLFIN8421 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
| Recommended holding period: 3 years Example Investment: 10 000 EUR If you exit after 1 year If you exit after 3 years Scenarios |
| --- |
| Minimum | |
| Stress | What you might get back after cost... | | Période de détention recommandée: 3 ans Exemple d'investissement: 10 000 EUR Si vous sortez après 1 Si vous sortez après 3 an ans Scénarios |
| --- |
| Minimum | |
| Tensions | Ce que vous pourriez obtenir après déduction des coûts | 5 450 EUR | 6 410 EUR |
| Rendement annuel moyen | -45.50% | -13.78% |
| Défavorab... | | Recommended holding period: 3 years Example Investment: 10 000 EUR If you exit after 1 year If you exit after 3 years Scenarios |
| --- |
| Minimum | |
| Stress | What you might get back after costs | 5 450 EUR | 6 410 EUR |
| Average return each year | -45.50% | -13.78% |
| Unfavourable | What you might get back af... | en | fr |
DOLFIN8422 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
| Recommended holding period: 5 years. Example Investment: EUR 10,000 Scenarios | If you exit after 1 | year | If you exit after 5 years |
| --- | --- | --- | --- |
| Minimum | There is no minimum gua... | | Empfohlene Haltedauer: 5 Jahre. Beispiel für eine Investition: EUR 10.000 Szenarien | Wenn Sie nach 1 aussteigen | Jahr | Wenn Sie nach 5 Jahren aussteigen |
| --- | --- | --- | --- |
| Mindestrendite | Es gibt keine garantierte Mindestrendite. Sie könnten Ihre Anlage ganz oder teilweise verlieren. | |
| Stress | Wa... | | Recommended holding period: 5 years. Example Investment: EUR 10,000 Scenarios | If you exit after 1 | year | If you exit after 5 years |
| --- | --- | --- | --- |
| Minimum | There is no minimum guaranteed return. You could lose some or all of your investment. | |
| Stress | What you might get back after costs Avera... | en | de |
DOLFIN8423 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Statement of Operations and Changes in Net Assets (continued)
## For the period ended 30 September 2021
| | | China Dividend Fund (USD) | | Pacific Tiger Fund (USD) | | Asia Innovative Growth Fu... | # Aufwands- und Ertragsrechnung und Veränderung des Nettovermögens (Fortsetzung)
## Für den Berichtszeitraum, der zum 30. September 2021 endete
| | | China Dividend Fund (USD) | | Pacific Tiger Fund (USD) | | Asia Innovative Growth Fund (USD) | | China Fund (USD) |
| --- | --- | --- | --- | --- | --- | --- | --- |... | # Statement of Operations and Changes in Net Assets (continued)
## For the period ended 30 September 2021
| | | China Dividend Fund (USD) | | Pacific Tiger Fund (USD) | | Asia Innovative Growth Fund (USD) | | China Fund (USD) |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NET ASSETS AT THE BEGINNING O... | en | de |
DOLFIN8424 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# What is this product?
Type:
This product is a UCITS sub-fund of an open-ended umbrella investment company with variable capital and segregated liability between sub- funds. The Fund's assets are hel... | # En quoi consiste ce produit ?
Type :
Ce produit est un compartiment OPCVM d'une société d'investissement à compartiments multiples à capital variable et à responsabilité séparée entre les compartiments. Les actifs du Fonds sont détenus par l'intermédiaire de son dépositaire, qui est State Street Fund Services (Irelan... | # What is this product?
Type:
This product is a UCITS sub-fund of an open-ended umbrella investment company with variable capital and segregated liability between sub- funds. The Fund's assets are held through its Depository, which is State Street Fund Services (Ireland) Limited. Further information in relation to the ... | en | fr |
DOLFIN8425 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Why global real estate?
Global real estate securities provide investors with exposure to commercial real estate assets – such as offices, retail, health- care facilities, storage space, data centers... | # Warum globale Immobilien?
Globale Immobilienwertpapiere bieten Anlegern über öffent- lich gehandelte Wertpapiere ein Engagement in gewerblichen Immobilienanlagen – wie Büros, Einzelhandel, Gesundheits- einrichtungen, Lagerflächen, Rechenzentren. Vor mehr als 50 Jahren in den Vereinigten Staaten gegründet, kamen börse... | # Why global real estate?
Global real estate securities provide investors with exposure to commercial real estate assets – such as offices, retail, health- care facilities, storage space, data centers – via publicly traded securities. Created in the United States more than 50 years ago, listed real estate came of age i... | en | de |
DOLFIN8426 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
## Liquidity risk in a stock market:
The Fund's stock market price may deviate from its indicative net asset value. The liquidity of the Fund's units in a stock market may be affected by any suspensio... | ## Liquiditätsrisiko an einem Handelsplatz:
Der Börsenkurs des Fonds kann sich von seinem indikativen Nettoinventarwert entfernen. Die Liquidität der Anteile des Fonds an einem Handelsplatz kann durch eine Aussetzung beeinträchtigt werden, die unter anderem insbesondere auf folgende Faktoren zurückzuführen sein können:... | ## Liquidity risk in a stock market:
The Fund's stock market price may deviate from its indicative net asset value. The liquidity of the Fund's units in a stock market may be affected by any suspension that could, in particular, but not only, be due to:
- the suspension or halt of the calculation of the Markit iBoxx Eu... | en | de |
DOLFIN8427 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| DOCUMENT D'INFORMATIONS CLÉS Objectif Le présent document contient des informations essentielles sur le produit d’investissement. Il ne s’agit pas d’un document à caractère commercial. Ces 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 CLÉS Objectif Le présent document contient des informations essentielles sur le produit d’investissement. Il ne s’agit pas d’un document à caractère commercial. Ces informations vous sont fournies conformément à une obligation légale, afin de vous aider à comprendre en quoi consiste ce produit... | fr | es |
DOLFIN8428 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
VaR is the risk measurement methodology used to assess the Funds’ leverage and market risk volatility. When the VaR is calculated as a percentage of the net asset value of the Funds (absolute or relat... | Der VaR ist die Risikobewertungsmethode, die verwendet wird, um Leverage und Marktrisikovolatilität der Fonds zu beurteilen. Wird der VaR als Prozentsatz des Nettoinventarwerts der Fonds berechnet (absoluter oder relativer VaR), darf er die im Prospekt angegebenen regulatorischen Höchstgrenzen nicht übersteigen. Der Va... | VaR is the risk measurement methodology used to assess the Funds’ leverage and market risk volatility. When the VaR is calculated as a percentage of the net asset value of the Funds (absolute or relative VaR), it may not be greater than the Regulatory limits, as detailed in the prospectus. VaR is calculated on a daily ... | en | de |
DOLFIN8429 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objectives and Investment Policy
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s asset... | # Objetivos y política de inversión
La Clase de acciones es una clase de acciones de un Fondo que tiene por objetivo obtener una rentabilidad de su inversión, a través de una combinación de revalorización del capital y rendimientos de los activos del Fondo, que refleje la rentabilidad del Bloomberg Barclays Global Agg... | # Objectives and Investment Policy
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Bloomberg Barclays Global Aggregate Bond Index, the Fund’s benchmark index (Index). ... | en | es |
DOLFIN8430 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Footnotes
A copy of the Fund Factsheet report disclosing the Sector/Industry Exposure, Country Exposure and Top Net Long Positions including derivatives exposures may be obtained upon request from e... | # Fußnoten
Ein Exemplar des Factsheets des Fonds mit Angaben zu den Engagements auf Sektor-/Branchen- und Länderebene sowie zu den größten Netto-Long- Positionen einschließlich der Engagements in Derivaten kann entweder über die Geschäftsstellen der als unsere Vertriebspartner eingetragenen Unternehmen oder über den Si... | # Footnotes
A copy of the Fund Factsheet report disclosing the Sector/Industry Exposure, Country Exposure and Top Net Long Positions including derivatives exposures may be obtained upon request from either the offices of the companies registered as distributors or from the Registered Office of the Company. The market v... | en | de |
DOLFIN8431 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# En quoi consiste ce produit ?
Type Le Fonds est un compartiment de BlackRock Strategic Funds, une société à compartiments constituée au Luxembourg, agréée par la Commission de Surveillance du Secteu... | # ¿Qué es este producto?
Tipo: El Fondo es un subfondo de BlackRock Strategic Funds, una sociedad paraguas constituida en Luxemburgo y autorizada por la Commission de Surveillance du Secteur Financier como Organismo de Inversión Colectiva en Valores Mobiliarios («OICVM»).
Plazo: El Fondo no tiene establecido ningún per... | # En quoi consiste ce produit ?
Type Le Fonds est un compartiment de BlackRock Strategic Funds, une société à compartiments constituée au Luxembourg, agréée par la Commission de Surveillance du Secteur Financier en tant qu’Organisme de Placement Collectif en Valeurs Mobilières (« OPCVM »).
Durée de vie : La durée d’exi... | fr | es |
DOLFIN8432 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| Période de détention recommandée: | 3 ans |
| --- | --- |
| Exemple d'investissement: | 10,000 EUR |
| | Si vous sortez après 1 an | Si vous sortez après 3 ans |
| Scénarios |
| Minimum | Il n'exis... | | Periodo de mantenimiento recomendado: | 3 años |
| --- | --- |
| Ejemplo de inversión: | 10,000 EUR |
| | En caso de salida después de 1 año | En caso de salida después de 3 años |
| Escenarios |
| Mínimo | No hay un rendimiento mínimo garantizado. Podría usted perder una parte o la totalidad de tu inversión. |
| Te... | | Période de détention recommandée: | 3 ans |
| --- | --- |
| Exemple d'investissement: | 10,000 EUR |
| | Si vous sortez après 1 an | Si vous sortez après 3 ans |
| Scénarios |
| Minimum | Il n'existe aucun rendement minimum garanti. Vous pourriez perdre tout ou partie de votre investissement. |
| Tensions | Ce que v... | fr | es |
DOLFIN8433 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
The Company will declare a dividend consisting of the net income and realised and unrealised gains net of realised and unrealised losses, if any, of the Sub-Fund attributable to Class ID and Class AD ... | La Société déclarera des dividendes constitués du revenu net et des plus-values réalisées et latentes, déduction faite des moins-values réalisées et latentes, le cas échéant, du Compartiment attribuable aux Actions des Classes ID et AD, le dernier Jour d'évaluation de janvier de la première Période de calcul des Commis... | The Company will declare a dividend consisting of the net income and realised and unrealised gains net of realised and unrealised losses, if any, of the Sub-Fund attributable to Class ID and Class AD Shares on or about the last Valuation Day of the first Fee Period of each Accounting Period in respect of the previous A... | en | fr |
DOLFIN8434 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Comgest Growth EAFE
SIGNIFICANT PORTFOLIO CHANGES for the financial period to 30 June 2021
| Purchases | | | |
| --- | --- | --- | --- |
| | | | % of Total |
| Security | Quantity | Settlement... | # Comgest Growth EAFE
WESENTLICHE BESTANDSVERÄNDERUNGEN für den Berichtszeitraum zum 30. Juni 2021
| Käufe | | | |
| --- | --- | --- | --- |
| Prozentualer Anteil |
| Wertpapier | Stück | Betrag (USD) | Käufe |
| Sony Group Corp | 4.700 | 484.804 | 10,17 |
| Shimano Inc | 2.000 | 471.502 | 9,89 |
| Daifuku Co Ltd | ... | # Comgest Growth EAFE
SIGNIFICANT PORTFOLIO CHANGES for the financial period to 30 June 2021
| Purchases | | | |
| --- | --- | --- | --- |
| | | | % of Total |
| Security | Quantity | Settlement (USD) | Purchases |
| Sony Group Corp | 4,700 | 484,804 | 10.17 |
| Shimano Inc | 2,000 | 471,502 | 9.89 |
| Daifuku Co... | en | de |
DOLFIN8435 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
The sensitivity analysis for the Fund assumes a change in the market price of the investments while holding all other variables constant. In practice this is unlikely to occur and changes in some of t... | L’analyse de sensibilité associée au Fonds présume un changement du prix de marché des investissements et un maintien des autres variables à un niveau constant. En pratique, il est peu probable que cela se produise, et les mouvements de certaines variables peuvent être corrélés.
En outre, du fait que l’analyse de sensi... | The sensitivity analysis for the Fund assumes a change in the market price of the investments while holding all other variables constant. In practice this is unlikely to occur and changes in some of the variables may be correlated.
In addition, as the sensitivity analysis uses historical data as a basis for determining... | en | fr |
DOLFIN8436 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
##### Swap agreements risk
The Company may enter into Swap agreements. Swap agreements can be individually negotiated and structured to include exposure to a variety of different types of investments ... | ###### Risque lié aux accords de swap
La Société peut conclure des accords de swap. Les accords de swap peuvent être négociés individuellement et être structurés de manière à inclure une exposition à une variété de différents types d’investissements ou de facteurs de marché. Selon leur structure, les accords de swap pe... | ##### Swap agreements risk
The Company may enter into Swap agreements. Swap agreements can be individually negotiated and structured to include exposure to a variety of different types of investments or market factors. Depending on their structure, Swap agreements may increase or decrease the Company’s exposure to long... | en | fr |
DOLFIN8437 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
The Management Company shall be entitled on occasion to use other appropriate valuation methods in the event that those stated above appear inappropriate or unworkable in the light of extraordinary ev... | Die Verwaltungsgesellschaft ist berechtigt, zeitweise andere adäquate Bewertungsgrundsätze anzuwen- den, falls die oben erwähnten aufgrund ausserge- wöhnlicher Ereignisse unmöglich oder unzweckmäs- sig erscheinen.
- Verordnungsbestimmungen für die Bewertung des Vermögens sowie die Berechnung des Ausgabe- oder Verkaufsp... | The Management Company shall be entitled on occasion to use other appropriate valuation methods in the event that those stated above appear inappropriate or unworkable in the light of extraordinary events.
- Ordinance provisions on asset valuation and calculation of issue and redemption pricesUCITSA-86-2----n/a
- Unit ... | en | de |
DOLFIN8438 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# The office of a Director shall be vacated ipso facto if:-
- he ceases to be a Director by virtue of any provision of the Companies Act or he becomes prohibited by law from being a Director;
- he bec... | # Das Amt eines Verwaltungsratsmitglieds soll ipso facto frei werden, wenn:
- es aufgrund einer Bestimmung des Companies Act aufhört, ein Verwaltungsratsmitglied zu sein oder ihm die Tätigkeit als Verwaltungsratsmitglied gesetzlich untersagt wird;
- es insolvent wird oder eine Vereinbarung oder einen Vergleich mit sein... | # The office of a Director shall be vacated ipso facto if:-
- he ceases to be a Director by virtue of any provision of the Companies Act or he becomes prohibited by law from being a Director;
- he becomes bankrupt or makes any arrangement or composition with his creditors generally;
- in the opinion of a majority of hi... | en | de |
DOLFIN8439 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
### Trading Link
Participants to Bond Connect register with Tradeweb, the Bond Connect offshore electronic trading platform which links directly into CFETS. This platform will allow trading with desig... | ### Handelslink
Teilnehmer am Bond Connect registrieren sich mit Tradeweb, der elektronischen Handelsplattform von Bond Connect, die eine direkte Verbindung zum CFETS herstellt. Diese Plattform ermöglicht den Handel mit designierten Onshore-Market-Makern des Bond Connect über das „Request-for- Quotation“-Protokoll.
Die... | ### Trading Link
Participants to Bond Connect register with Tradeweb, the Bond Connect offshore electronic trading platform which links directly into CFETS. This platform will allow trading with designated onshore Bond Connect market makers using the Request for Quotation (RFQ) protocol.
The designated bond connect mar... | en | de |
DOLFIN8440 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
The Trust Agreement includes a general part as well as Appendix A "Funds at a glance". The Trust Agreement and Appendix A "Funds at a glance" are printed in full. The Trust Agreement and Appendix A "F... | Der Treuhandvertrag umfasst einen allgemeinen Teil sowie den Anhang A „Fonds im Überblick“. Der Treuhandvertrag und der Anhang A „Fonds im Überblick“ sind vollständig abgedruckt. Der Treuhandvertrag und der Anhang A „Fonds im Überblick“ können von der Verwaltungsgesellschaft jederzeit ganz oder teilweise geändert oder ... | The Trust Agreement includes a general part as well as Appendix A "Funds at a glance". The Trust Agreement and Appendix A "Funds at a glance" are printed in full. The Trust Agreement and Appendix A "Funds at a glance" can at any time be partially or fully changed or amended by the management company. The Trust Agreemen... | en | de |
DOLFIN8441 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Liquidity management
The Management Company has established written policies and procedures for the Fund which enable it to monitor the liquidity risk of the Fund and to ensure that the liquidity pr... | # Gestion des liquidités
La Société de gestion a établi pour le Fonds des politiques et procédures écrites qui lui permettent de surveiller le risque de liquidité du Fonds et de s'assurer que le profil de liquidité des investissements du Fonds est cohé- rent avec les engagements sous-jacents du Fonds. Compte tenu de la... | # Liquidity management
The Management Company has established written policies and procedures for the Fund which enable it to monitor the liquidity risk of the Fund and to ensure that the liquidity profile of the Fund's investments is con- sistent with the underlying liabilities of the Fund. Taking into account the inv... | en | fr |
DOLFIN8442 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
A quorum of Unitholders must be present at such meeting with no business being transacted at a meeting unless the requisite quorum is present at the commencement of business. All business transacted a... | All'assemblea dovrà essere presente il numero legale di Titolari di Quote e non potrà essere trattato nessun argomento all'ordine del giorno, se prima dell'inizio del lavori non sarà stato raggiunto il numero legale. Ogni decisione adottata da un'assemblea dei Titolari di Quote legittimamente convocata sarà per Risoluz... | A quorum of Unitholders must be present at such meeting with no business being transacted at a meeting unless the requisite quorum is present at the commencement of business. All business transacted at such duly convened meeting of Unitholders shall be by way of Resolution with every Unitholder who is present in person... | en | it |
DOLFIN8443 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
## This includes specifically:
- a double validation of the counterparties by the Amundi Intermediation Manager and by Amundi's Asset Management Credit Committee after analysis of their financial and ... | ## Dies schlägt sich insbesondere in folgenden Aspekten nieder:
- einer doppelten Bestätigung der Kontrahenten durch den Leiter von Amundi Intermédiation und durch den Kreditausschuss von Amundi Asset Management nach Prüfung ihrer finanziellen und betrieblichen Profile (Art der Geschäftstätigkeit, Governance, Ruf etc.)... | ## This includes specifically:
- a double validation of the counterparties by the Amundi Intermediation Manager and by Amundi's Asset Management Credit Committee after analysis of their financial and operational profiles (type of activities, governance, reputation, etc.) conducted by a team of credit analysts working i... | en | de |
DOLFIN8444 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Forward Foreign Exchange Contracts
A forward foreign exchange contract is a contractually binding obligation to purchase or sell a particular currency at a specified date in the future. Forward fore... | # Contrats de change à terme
Un contrat de change à terme est une obligation contractuelle d’acheter ou de vendre une devise donnée à une date spécifique à l’avenir. Les contrats de change à terme ne sont pas uniformes quant au volume de devises livré ni au moment de la livraison, et ils ne sont pas négociés sur les ma... | # Forward Foreign Exchange Contracts
A forward foreign exchange contract is a contractually binding obligation to purchase or sell a particular currency at a specified date in the future. Forward foreign exchange contracts are not uniform as to the quantity or time at which a currency is to be delivered and are not tra... | en | fr |
DOLFIN8445 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
| Balance, beginning of period | |
| --- | --- |
| - Share class B | 174,918.899 |
| - Share class DB | 282,012.211 |
| - Share class EB | 33,761.083 |
| - Share class IB | 90,715.112 |
| - Share cla... | | Stand zu Beginn der Berichtsperiode | |
| --- | --- |
| - Anteilklasse B | 174’918.899 |
| - Anteilklasse DB | 282’012.211 |
| - Anteilklasse EB | 33’761.083 |
| - Anteilklasse IB | 90’715.112 |
| - Anteilklasse IB100 | 145’600.000 |
| - Anteilklasse UB | 215’491.123 |
| Neu ausgegebene Anteile | |
| - Anteilklasse... | | Balance, beginning of period | |
| --- | --- |
| - Share class B | 174,918.899 |
| - Share class DB | 282,012.211 |
| - Share class EB | 33,761.083 |
| - Share class IB | 90,715.112 |
| - Share class IB100 | 145,600.000 |
| - Share class UB | 215,491.123 |
| Issued shares | |
| - Share class B | 35,873.502 |
| - Sh... | en | de |
DOLFIN8446 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| Période de détention recommandée : 5 ans Exemple d'investissement : 10 000 € |
| --- |
| Scénarios | Si vous sortez après 1 an | Si vous sortez après 5 ans |
| Minimum | Il n’existe aucun rendement ... | | Período de mantenimiento recomendado: 5 años Ejemplo de inversión: 10.000 € |
| --- |
| Escenarios | Si sale después de 1 año | Si sale después de 5 años |
| Mínimo | No hay un rendimiento mínimo garantizado. Podría perder parte o la totalidad de su inversión. |
| Tensión | Lo que podría recibir tras deducir los cost... | | Période de détention recommandée : 5 ans Exemple d'investissement : 10 000 € |
| --- |
| Scénarios | Si vous sortez après 1 an | Si vous sortez après 5 ans |
| Minimum | Il n’existe aucun rendement minimal garanti. Vous pourriez perdre tout ou une partie de votre investissement. |
| Tension | Ce que vous pourriez obt... | fr | es |
DOLFIN8447 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Investment risk
The fund invests in line with the European UCITS Directive but concentrates its holdings on relatively few issuers. Therefore its performance may differ substantially from the perfor... | # Anlagerisiko
Der Fonds konzentriert sich im Rahmen der europäischen UCITS-Richtlinie auf vergleichs- weise wenige Emittenten. Die Wertentwicklung des Fonds kann daher von der Entwicklung der Aktienmärkte, in denen er investiert ist, spürbar abweichen.
Sehr geehrte Anlegerinnen Sehr geehrte Anleger
Der Nettoinventarwe... | # Investment risk
The fund invests in line with the European UCITS Directive but concentrates its holdings on relatively few issuers. Therefore its performance may differ substantially from the performance of stock markets in which it is invested.
Dear Investors
The net asset value (NAV) of the Classic Value Equity Fun... | en | de |
DOLFIN8448 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
| Investment GBP 10,000 | |
| --- | --- |
| Scenarios | If you exit after 1 year | If you exit after 5 years |
| Total costs | 193 GBP | 1,565 GBP |
| Annual cost impact(*) | 1.93 % | 2.11 % | | | Investimento GBP 10,000 | |
| --- | --- |
| Scenari | In caso di uscita dopo 1 anno | In caso di uscita dopo 5 anni |
| Costi totali | 193 GBP | 1,565 GBP |
| Incidenza annuale dei costi (*) | 1.93 % | 2.11 % | | | Investment GBP 10,000 | |
| --- | --- |
| Scenarios | If you exit after 1 year | If you exit after 5 years |
| Total costs | 193 GBP | 1,565 GBP |
| Annual cost impact(*) | 1.93 % | 2.11 % | | en | it |
DOLFIN8449 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
| IF YOU EXIT AFTER 1 YEAR |
| --- |
| Stress scenario | What you might get back after costs | CHF 9,850 |
| | Average return each year % | -1.50% |
| Unfavourable scenario | What you might get back ... | | IN CASO DI USCITA DOPO 1 ANNO |
| --- |
| Scenario di stress | Possibile rimborso al netto dei costi | CHF 9.850 |
| | Rendimento medio per ciascun anno | -1,50% |
| Scenario sfavorevole | Possibile rimborso al netto dei costi | CHF 9.910 |
| | Rendimento medio per ciascun anno | -0,90% |
| Scenario moderato | Poss... | | IF YOU EXIT AFTER 1 YEAR |
| --- |
| Stress scenario | What you might get back after costs | CHF 9,850 |
| | Average return each year % | -1.50% |
| Unfavourable scenario | What you might get back after costs | CHF 9,910 |
| | Average return each year % | -0.90% |
| Moderate scenario | What you might get back after... | en | it |
DOLFIN8450 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
In addition, the Company may, provided it is in its exclusive interest, buy protection under credit default swaps without holding the underlying assets provided that the aggregate premiums paid togeth... | Zusätzlich kann die Gesellschaft, sofern dies in ihrem ausschließlichen Interesse liegt, Sicherheiten durch Credit-Default-Swaps kaufen, ohne die Basiswerte zu halten, sofern die insgesamt bezahlten anfallenden Prämien zusammen mit dem aktuellen Wert der noch zu zahlenden anfallenden Prämien für den erworbenen Credit-D... | In addition, the Company may, provided it is in its exclusive interest, buy protection under credit default swaps without holding the underlying assets provided that the aggregate premiums paid together with the present value of the aggregate premiums still payable in connection with the credit default swap purchased t... | en | de |
DOLFIN8451 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Explanation of our climate metrics
The Weighted Average Carbon Intensity (WACI) is the metric used to report our funds’ carbon emissions. It is a measure of how much CO2 is being emitted per US$ mil... | # Explicación de nuestros parámetros climáticos
La intensidad de carbono media ponderada (WACI, por sus siglas en inglés) es el parámetro utilizado para informar de las emisiones de carbono de nuestros fondos. Es una medida de la cantidad de CO2 que se emite por cada millón de dólares estadounidenses de ventas de cada ... | # Explanation of our climate metrics
The Weighted Average Carbon Intensity (WACI) is the metric used to report our funds’ carbon emissions. It is a measure of how much CO2 is being emitted per US$ million of sales by each company that the fund invests in. This can be used to determine the likely effect a company is hav... | en | es |
DOLFIN8452 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
### Objectives
Intended retail investor
Bantleon Global Multi Asset is an absolute-return fund that focuses on high-quality bonds. The investment objective is to generate high returns on a regular bas... | ### Ziele
Kleinanleger- Zielgruppe
Bantleon Global Multi Asset ist ein Absolute-Return-Fonds mit dem Schwerpunkt hochqualitative Anleihen. Anlageziel ist ein hoher regelmässiger Ertrag durch Anpassung von Anleihenlaufzeiten, Aktien- und Rohstoffquoten an die Konjunkturentwicklung. Der Gesamtertrag setzt sich zusammen a... | ### Objectives
Intended retail investor
Bantleon Global Multi Asset is an absolute-return fund that focuses on high-quality bonds. The investment objective is to generate high returns on a regular basis by adapting bond maturities, as well as equity and commodity exposures, to economic developments. The total return is... | en | de |
DOLFIN8453 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Benefits
Multi-theme one-stop global equity solution with exposure to digital transformation themes.
The fund is pairing GWM CIO identified digital transformation themes with the portfolio construct... | # Vantaggi
Soluzione azionaria globale multitematica a 360° con esposizione ai temi legati alla trasformazione digitale.
Il fondo abbina ai temi della trasformazione digitale individuati dal CIO di UBS GWM le competenze di UBS Asset Management nella costruzione di portafogli.
Investimenti in temi in cui le società offr... | # Benefits
Multi-theme one-stop global equity solution with exposure to digital transformation themes.
The fund is pairing GWM CIO identified digital transformation themes with the portfolio construction expertise of UBS Asset Management.
Investment in themes in which companies are solution providers for the digital tr... | en | it |
DOLFIN8454 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# What happens if HSBC Investment Funds (Luxembourg) S.A. is unable to pay out?
The Fund's ability to pay out would not be affected by the default of HSBC Investment Funds (Luxembourg) S.A.. The Fund’... | # Cosa accade se HSBC Investment Funds (Luxembourg) S.A. non è in grado di corrispondere quanto dovuto?
La capacità del Fondo di corrispondere quanto dovuto non sarebbe influenzata dall'inadempienza di HSBC Investment Funds (Luxembourg) S.A.. Le attività del Fondo sono custodite dalla Banca depositaria e separate da qu... | # What happens if HSBC Investment Funds (Luxembourg) S.A. is unable to pay out?
The Fund's ability to pay out would not be affected by the default of HSBC Investment Funds (Luxembourg) S.A.. The Fund’s assets are kept safe by the Depositary Bank and are segregated from the assets of other Funds. This means that the hol... | en | it |
DOLFIN8455 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Fund manager's report
Equity markets continued their rally in November, with the initial signs of a turnaround in inflation and the downturn in US macroeconomic indicators raising hopes that interes... | # Informe del gestor
Los mercados de renta variable siguieron repuntando en noviembre, ya que los primeros descensos de las cifras de inflación y el empeoramiento de los datos macroeconómicos en EE. UU. aumentaron las esperanzas de unas subidas de tipos a menor ritmo. Si bien el BCE ha reafirmado la prioridad de luchar... | # Fund manager's report
Equity markets continued their rally in November, with the initial signs of a turnaround in inflation and the downturn in US macroeconomic indicators raising hopes that interest rate hikes might be smaller in magnitude. Although the ECB reiterated that its priority is the fight against inflation... | en | es |
DOLFIN8456 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Performance scenarios
| Investment GBP 10,000 |
| --- |
| Scenarios | 1 year | 5 years (Recommended holding period) |
| Stress scenario | What you might get back after costs | 6,988.0 GBP | 7,789.0... | # Escenarios de rentabilidad
| Inversión de 10.000 GBP |
| --- |
| Escenarios | 1 año | 5 años (período de mantenimiento recomendado) |
| Escenario de tensión | Lo que podría recibir tras deducir los costes | 6,988.0 GBP | 7,789.0 GBP |
| Rendimiento medio cada año | -30.1% | -4.9% |
| Escenario desfavorable | Lo que ... | # Performance scenarios
| Investment GBP 10,000 |
| --- |
| Scenarios | 1 year | 5 years (Recommended holding period) |
| Stress scenario | What you might get back after costs | 6,988.0 GBP | 7,789.0 GBP |
| Average return each year | -30.1% | -4.9% |
| Unfavourable scenario | What you might get back after costs | 9,1... | en | es |
DOLFIN8457 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
### Any financial guarantees (collateral) received shall also, in accordance with regulations, comply with the following:
- criteria for liquidity, valuation (at least daily, and assets that are not h... | ### Toute garantie financière (collatéral) reçue respectera conformément à la réglementation les éléments suivants :
- les critères de liquidité, d’évaluation (au moins quotidienne et actifs n’affichant pas une haute volatilité sauf à obtenir des décotes suffisantes), de qualité de crédit des émetteurs, de corrélation ... | ### Any financial guarantees (collateral) received shall also, in accordance with regulations, comply with the following:
- criteria for liquidity, valuation (at least daily, and assets that are not highly volatile, except for obtaining adequate discounts), issuer creditworthiness, correlation (independence vis-à-vis t... | en | fr |
DOLFIN8458 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
### Launch Date and Currency
Sub-Fund's launch date: October 1, 2015.
The reference currency of the Sub-Fund is USD. Past performance was calculated in EUR.
3%
2%
1%
0% | ### Fecha de lanzamiento y Moneda de referencia
Fecha de lanzamiento del subfondo: 1 de octubre de 2015. La moneda de referencia del Subfondo es USD.
La rentabilidad pasada se calculó en EUR.
3%
2%
1%
0% | ### Launch Date and Currency
Sub-Fund's launch date: October 1, 2015.
The reference currency of the Sub-Fund is USD. Past performance was calculated in EUR.
3%
2%
1%
0% | en | es |
DOLFIN8459 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
#### The issue and redemption prices or the net asset value with the note "excluding commissions" are published daily on the electronic platform www.fundinfo.com.
-
#### Payment of retrocessions and ... | #### Die Ausgabe- und Rücknahmepreise bzw. der Inventar- wert mit dem Hinweis „exklusive Kommissionen“ werden täglich auf der elektronischen Plattform www.fund-info.com publiziert.
-
#### Zahlung von Retrozessionen und Rabatten
- RetrozessionenDie Verwaltungsgesellschaft und deren Beauftragte können sofern nach dem G... | #### The issue and redemption prices or the net asset value with the note "excluding commissions" are published daily on the electronic platform www.fundinfo.com.
-
#### Payment of retrocessions and rebates
- RetrocessionsThe Management Company and its delegates may pay retrocessions where permitted by law and applic... | en | de |
DOLFIN8460 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
#### Benchmark: The Fund will measure its performance against Bloomberg Barclays US HY Fallen Angel 3% Cap Total Return Index Value Unhedged (the "Benchmark").
The Investment Manager will use the Benc... | #### Índice de referencia: el Fondo medirá su rentabilidad comparándola con el Bloomberg Barclays US HY Fallen Angel 3% Cap Total Return Index Value Unhedged (el «Índice de referencia»).
La Gestora de Inversiones utilizará el Índice de referencia para conformar el universo de inversión. El Fondo se gestiona de manera a... | #### Benchmark: The Fund will measure its performance against Bloomberg Barclays US HY Fallen Angel 3% Cap Total Return Index Value Unhedged (the "Benchmark").
The Investment Manager will use the Benchmark to construct the investment universe. The Fund is actively managed and does not seek to replicate the full constit... | en | es |
DOLFIN8461 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
By virtue of licence agreements concluded between Lombard Odier Asset Management (Switzerland) SA and each of the Swap Counterparties, the latter is granted the right to offer swap products with payou... | Aux termes des contrats de licence conclus entre Lombard Odier Asset Management (Switzerland) SA et chacune des Contreparties des swaps, cette dernière se voit octroyer le droit de proposer des produits de swap prévoyant des paiements liés à la performance de l’Indice correspondant à d’autres entités du Groupe Lombard ... | By virtue of licence agreements concluded between Lombard Odier Asset Management (Switzerland) SA and each of the Swap Counterparties, the latter is granted the right to offer swap products with payouts linked to the performance of the relevant Index to other entities of the Lombard Odier Group or third entities subjec... | en | fr |
DOLFIN8462 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# The role of heavy emitters
Economies and businesses have been adapting to the energy transition by developing low-carbon solutions that help trans- forming the global energy sector from fossil-based... | # Il ruolo dei principali emettitori
Le economie e le aziende si sono adattate alla transizione energetica sviluppando soluzioni a basso tenore di carbonio che aiutano a trasformare il settore energetico globale dai sistemi di produzione e consumo energetico basati su fossili alle fonti energetiche rinnovabili. Tuttavi... | # The role of heavy emitters
Economies and businesses have been adapting to the energy transition by developing low-carbon solutions that help trans- forming the global energy sector from fossil-based systems of energy production and consumption to renewable energy sources. However, many companies are still lagging in ... | en | it |
DOLFIN8463 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objectives and Investment Policy
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s asset... | # Objetivos y política de inversión
La Clase de Acciones es una clase de acciones de un Fondo que tiene por objetivo obtener una rentabilidad de su inversión, a través de una combinación de revalorización del capital y rendimientos de los activos del Fondo, que refleje la rentabilidad del EURO STOXX Total Market Growt... | # Objectives and Investment Policy
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the EURO STOXX Total Market Growth Large Index, the Fund’s benchmark index (Index).
The ... | en | es |
DOLFIN8464 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| DOCUMENT D'INFORMATIONS CLÉS Objectif Le présent document contient des informations essentielles sur le produit d’investissement. Il ne s’agit pas d'un document à caractère commercial. Ces informati... | | DOCUMENTO DE DATOS FUNDAMENTALES Objetivo El presente documento contiene información esencial sobre el producto de inversión. No se trata de un documento de carácter comercial. Esta información se le proporciona de conformidad con una obligación legal con el fin de ayudarle a comprender en qué consiste este producto ... | | DOCUMENT D'INFORMATIONS CLÉS Objectif Le présent document contient des informations essentielles sur le produit d’investissement. Il ne s’agit pas d'un document à caractère commercial. Ces informations vous sont fournies conformément à une obligation légale, afin de vous aider à comprendre en quoi consiste ce produit... | fr | es |
DOLFIN8465 | 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
| | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- ... | # Información Práctica
Rentabilidad histórica hasta el 31 de diciembre de 2021
| | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fondo | | | 11,5 | 9,9 | 2,4 | 35,9 | -23,4 | 26,2 | 3,5 | 13,9 |
| Limitación †¹ | | | 14,7... | # Practical Information
Historic performance to 31 December 2021
| | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fund | | | 11.5 | 9.9 | 2.4 | 35.9 | -23.4 | 26.2 | 3.5 | 13.9 |
| Constraint †¹ | | | 14.7 | 13.4 | 3.6 |... | en | es |
DOLFIN8466 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
#### Delegation of the Fund’s accounting:
CACEIS FUND ADMINISTRATION
Public limited company with a share capital of €5,800,000
Registered office: 89-91 rue Gabriel Péri, 92120 Montrouge, France
Postal... | #### Delega della gestione contabile:
CACEIS FUND ADMINISTRATION
Società per azioni (Société anonyme) con capitale sociale di € 5.800.000
Sede legale: 89-91 rue Gabriel Péri – 92120 Montrouge
Indirizzo postale: 12 place des États-Unis - CS 40083 - 92549 Montrouge CEDEX
La società di gestione Edmond de Rothschild Asset ... | #### Delegation of the Fund’s accounting:
CACEIS FUND ADMINISTRATION
Public limited company with a share capital of €5,800,000
Registered office: 89-91 rue Gabriel Péri, 92120 Montrouge, France
Postal address: 12 place des États-Unis, CS 40083, 92549 Montrouge CEDEX, France
The Management Company, Edmond de Rothschild ... | en | it |
DOLFIN8467 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| Scénarios | | Si vous sortez après 1 an | Si vous sortez après 5 ans |
| --- | --- | --- | --- |
| Minimum | Il n’existe aucun rendement minimal garanti. Vous pourriez perdre tout ou une partie ... | | Escenarios | | En caso de salida después de 1 año | En caso de salida después de 5 años |
| --- | --- | --- | --- |
| Mínimo | No hay un rendimiento mínimo garantizado. Podría perder parte o la totalidad de su inversión. |
| Tensión | Lo que podría recibir tras deducir los costes | 1 360 EUR | 1 160 EUR |
| Rendimie... | | Scénarios | | Si vous sortez après 1 an | Si vous sortez après 5 ans |
| --- | --- | --- | --- |
| Minimum | Il n’existe aucun rendement minimal garanti. Vous pourriez perdre tout ou une partie de votre investissement. |
| Tensions | Ce que vous pourriez obtenir après déduction des coûts | 1 360 EUR | 1 160 EUR |... | fr | es |
DOLFIN8468 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
L’indicateur ci-dessus mesure les fluctuations des cours du Compartiment dans le temps. Il indique les effets sur le Compartiment des évolutions défavorables des places boursières et des devises, dans... | El indicador anterior es una medida de las variaciones de precios del Subfondo a lo largo del tiempo. Captura el impacto en este Subfondo de los movimientos adversos de las bolsas de valores y las divisas, en condiciones normales de mercado.
- Se basa en datos históricos y por tanto, puede no ser un indicador fiable de... | L’indicateur ci-dessus mesure les fluctuations des cours du Compartiment dans le temps. Il indique les effets sur le Compartiment des évolutions défavorables des places boursières et des devises, dans des conditions de marché normales.
- Il se base sur des données historiques et ne peut donc être considéré comme une in... | fr | es |
DOLFIN8469 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Currency denomination allocation
Our currency positioning over different foreign currencies is the result of our beta positioning, sector themes and issuer selection. The remainder is held in cash. ... | # Asignación de divisas
Nuestro posicionamiento en diferentes divisas es el resultado de nuestro posicionamiento en beta, temáticas sectoriales y selección de emisores. El porcentaje restante se mantiene en activos monetarios. Toda la exposición a divisas está cubierta respecto al Bloomberg Aggregate Corporate Index. E... | # Currency denomination allocation
Our currency positioning over different foreign currencies is the result of our beta positioning, sector themes and issuer selection. The remainder is held in cash. All currency exposure is hedged back to the Bloomberg Aggregate Corporate Index. Euro corporate bonds outperformed dolla... | en | es |
DOLFIN8470 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
The Sub-Fund is launched at Y0 with a NAV of 100.
At the end of the first year ( Y1), the NAV is 108 and the Sub-Fund exhibits an absolute positive performance of 8%. The Management Company is entitle... | Der Teilfonds wird im J0 mit einem NAV von 100 aufgelegt.
Am Ende des ersten Jahres (J1) liegt der NAV bei 108, und der Teilfonds verzeichnet eine positive absolute Performance von 8%. Die Verwaltungsgesellschaft hat Anspruch auf eine Performance-Fee von 1,2% (8% x 15%). Die Performance-Fee beträgt 1,2 (1,2% von 100). ... | The Sub-Fund is launched at Y0 with a NAV of 100.
At the end of the first year ( Y1), the NAV is 108 and the Sub-Fund exhibits an absolute positive performance of 8%. The Management Company is entitled to a Performance Fee of 1.2% (8% x 15%). The Performance Fee amounts to 1.2 (1.2% of 100). The Sub-Fund's NAV net of P... | en | de |
DOLFIN8471 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
| | If you exit after 1 year | If you exit after 3 years |
| --- | --- | --- |
| Total costs | 574 GBP | 668 GBP |
| Annual cost impact (*) | 5.9% | 2.3% each year | | | | In caso di uscita dopo 1 anno | In caso di uscita dopo 3 anni |
| --- | --- | --- |
| Costi totali | 574 GBP | 668 GBP |
| Incidenza annuale dei costi (*) | 5.9% | 2.3% ogni anno | | | | If you exit after 1 year | If you exit after 3 years |
| --- | --- | --- |
| Total costs | 574 GBP | 668 GBP |
| Annual cost impact (*) | 5.9% | 2.3% each year | | en | it |
DOLFIN8472 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Neuberger Berman Global Thematic Equity Fund (suite)
## État des principales acquisitions et ventes (suite)
Ventes cumulées supérieures à un (1) pour cent de la valeur totale des ventes :
| Unités |... | # Neuberger Berman Global Thematic Equity Fund (cont.)
## Informe de compras y ventas significativas (cont.)
Ventas agregadas que superan el 1% del valor total de las ventas:
| Unidades | Descripción de los valores | Producto USD |
| --- | --- | --- |
| 292.702 | GTT Communications Inc | 688.537 |
| 21.062 | Criteo SA ... | # Neuberger Berman Global Thematic Equity Fund (suite)
## État des principales acquisitions et ventes (suite)
Ventes cumulées supérieures à un (1) pour cent de la valeur totale des ventes :
| Unités | Description du titre | Produits USD |
| --- | --- | --- |
| 292 702 | GTT Communications Inc | 688 537 |
| 21 062 | Cri... | fr | es |
DOLFIN8473 | 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
Ce Fonds est classifié : Actions internationales
L’objectif de gestion du Fonds consiste à surperformer l’indice « MSCI Europe Small Caps » couvert en EUR, c... | # OBJETIVOS Y POLÍTICA DE INVERSIÓN
Este Fondo pertenece a la categoría de Renta variable internacional
El objetivo de gestión del Fondo consiste en obtener una rentabilidad superior a la del índice MSCI Europe Small Cap, cubierto en EUR y con dividendos netos reinvertidos, en un horizonte mínimo de inversión de 5 año... | # OBJECTIFS ET POLITIQUE D’INVESTISSEMENT
Ce Fonds est classifié : Actions internationales
L’objectif de gestion du Fonds consiste à surperformer l’indice « MSCI Europe Small Caps » couvert en EUR, calculé dividendes nets réinvestis, sur un horizon de placement de minimum 5 ans.
La stratégie de gestion mise en place e... | fr | es |
DOLFIN8474 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
WAM is a measure of the average time remaining until all the securities held by the Fund mature, weighted to reflect the relative weight of each instrument, taking into consideration the fact that mat... | La WAM constitue une mesure de la durée moyenne jusqu’à l’échéance de tous les titres détenus par le FCP, pondérée pour refléter le poids relatif de chaque instrument, en considérant que l’échéance d’un instrument à taux révisable est le temps restant à courir jusqu’à la prochaine révision du taux monétaire, plutôt que... | WAM is a measure of the average time remaining until all the securities held by the Fund mature, weighted to reflect the relative weight of each instrument, taking into consideration the fact that maturity of an adjustable-rate instrument is the time remaining until the next revision of the money market rate, rather th... | en | fr |
DOLFIN8475 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Performance overview - monthly & cumulated
## since 01.01.2022
## 2%
## 0%
## -2%
## -4%
## -6%
## -8%
## -10%
## -12%
## Jan Mar May Jul Sep Nov | # Resumen de rendimiento – mensual y acumulado
## desde 01.01.2022
## 2%
## 0%
## -2%
## -4%
## -6%
## -8%
## -10%
## -12%
## ene mar may jul sep nov | # Performance overview - monthly & cumulated
## since 01.01.2022
## 2%
## 0%
## -2%
## -4%
## -6%
## -8%
## -10%
## -12%
## Jan Mar May Jul Sep Nov | en | es |
DOLFIN8476 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objectives and Investment Policy
The Fund aims to generate a high level of income on your investment.
The Fund invests globally at least 70% of its total assets in equity securities (e.g. shares).
... | # Objetivos y política de inversión
El Fondo trata de generar un alto nivel de rendimientos de su inversión.
El Fondo invierte a escala mundial al menos el 70% de sus activos totales en valores de renta variable (como acciones).
Para alcanzar su objetivo de inversión, el Fondo invertirá en varias estrategias e instrum... | # Objectives and Investment Policy
The Fund aims to generate a high level of income on your investment.
The Fund invests globally at least 70% of its total assets in equity securities (e.g. shares).
In order to achieve its investment objective and policy, the Fund will invest in a variety of investment strategies and ... | en | es |
DOLFIN8477 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Scénarios de performance
Nous avons classé ce produit dans la classe de risque 3 sur 7, qui est une classe de risque entre basse et moyenne. Autrement dit, les pertes potentielles liées aux futurs r... | # Escenarios de rentabilidad
probabilidades de que el producto pierda dinero debido a la evolución de los mercados o porque no podamos pagarle.
Hemos clasificado este producto en la clase de riesgo 3 en una escala de 7, en la que 3 significa un riesgo medio-bajo. Esta evaluación califica la posibilidad de sufrir pérdid... | # Scénarios de performance
Nous avons classé ce produit dans la classe de risque 3 sur 7, qui est une classe de risque entre basse et moyenne. Autrement dit, les pertes potentielles liées aux futurs résultats du produit se situent à un niveau entre faible et moyen et, si la situation venait à se détériorer sur les marc... | fr | es |
DOLFIN8478 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Capital Group EUR Global Growth Portfolio (LUX)
| Launch Date | To be determined | |
| --- | --- | --- |
| Investment Objective | The Fund seeks long-term growth of capital in EUR through exposure ... | # Capital Group EUR Global Growth Portfolio (LUX)
| Auflegungsdatum | Noch zu bestimmen | |
| --- | --- | --- |
| Anlageziel | Der Fonds strebt über ein Engagement in Unternehmen, die weltweit ihren Sitz haben und über ein starkes Wachstumspotenzial verfügen, ein langfristiges Kapitalwachstum in EUR an, indem er im Ei... | # Capital Group EUR Global Growth Portfolio (LUX)
| Launch Date | To be determined | |
| --- | --- | --- |
| Investment Objective | The Fund seeks long-term growth of capital in EUR through exposure to companies located around the world with strong growth potential by investing up to 100% of its assets in other Funds ... | en | de |
DOLFIN8479 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Risks associated with target funds
The risks of target fund units acquired for the sub-fund are closely connected with the risks of the assets in such target funds or the investment strategies pursu... | # Rischi connessi a fondi target
I rischi connessi alle quote di Fondi target acquistate per il patrimonio del rispettivo Comparto sono strettamente collegati ai rischi degli strumenti d’investimento detenuti nel patrimonio di tali Fondi target o delle politiche di investimento perseguite dagli stessi. Tuttavia i risch... | # Risks associated with target funds
The risks of target fund units acquired for the sub-fund are closely connected with the risks of the assets in such target funds or the investment strategies pursued by them. However, these risks can be reduced by diversifying the investments in the investment funds whose units are ... | en | it |
DOLFIN8480 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
The Company forms a single legal entity. The assets of a given sub-fund shall be liable only for the debts, commitments and liabilities of that sub-fund. Fees not directly attributable to one sub- fun... | La Société constitue une seule et même entité juridique. Les actifs d'un compartiment déterminé ne répondent que des dettes, engagements et obligations qui concernent ce compartiment. Les frais qui ne sont pas directement imputables à un compartiment sont répartis sur tous les compartiments au prorata des actifs nets d... | The Company forms a single legal entity. The assets of a given sub-fund shall be liable only for the debts, commitments and liabilities of that sub-fund. Fees not directly attributable to one sub- fund shall be divided between all the sub-funds pro rata to the net assets of each sub-fund and shall be deducted directly ... | en | fr |
DOLFIN8481 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# AUTRES INFORMATIONS PERTINENTES?
De plus amples informations sur le Compartiment, telles que le prospectus (Français, Anglais, Allemand) et les documents périodiques traduits dans les langues de com... | # OTROS DATOS DE INTERÉS
Todos los documentos informativos relativos al Subfondo, como el folleto (en francés, inglés y alemán) y los informes anual y semestral (traducidos a los idiomas en los que se comercializa el Subfondo), están disponibles en am.oddo-bhf.com, se pueden solicitar en cualquier momento, sin coste al... | # AUTRES INFORMATIONS PERTINENTES?
De plus amples informations sur le Compartiment, telles que le prospectus (Français, Anglais, Allemand) et les documents périodiques traduits dans les langues de commercialisation de du Compartiment, sont disponibles sur am.oddo-bhf.com ou peuvent être demandées gratuitement et à tout... | fr | es |
DOLFIN8482 | 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
### The product is a UCITS - Part 1 sub-fund of a SICAV under Luxembourg law. The fund is a UCITS ETF.
### Term
This product is an open-ended fund without predefined... | # ¿Qué es este producto?
### Tipo
### El producto es un subfondo OICVM - Parte 1 de una SICAV con arreglo a la legislación luxemburguesa. El fondo es un OICVM ETF.
### Plazo
Este producto es un fondo abierto sin vencimiento prefijado. Para conocer más información acerca de las opciones de reembolso, consulte la secci... | # What is this product?
### Type
### The product is a UCITS - Part 1 sub-fund of a SICAV under Luxembourg law. The fund is a UCITS ETF.
### Term
This product is an open-ended fund without predefined maturity. For information on redemption possibilities please refer to section "How long should I hold it and can I take... | en | es |
DOLFIN8483 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
The Management Company’s governing body or its Chairman may decide to split the units into tenths, hundredths, thousandths or ten-thousandths, referred to as fractions of units.
The provisions of the ... | Les parts pourront être fractionnées sur décision de l’organe de gouvernance de la société de gestion ou de son Président, en dixièmes, ou centièmes, ou millièmes, ou dix-millièmes dénommées fractions de parts.
Les dispositions du règlement réglant l’émission et le rachat de parts sont applicables aux fractions de part... | The Management Company’s governing body or its Chairman may decide to split the units into tenths, hundredths, thousandths or ten-thousandths, referred to as fractions of units.
The provisions of the regulations governing the issue and redemption of units will also apply to fractions of units, the value of which will a... | en | fr |
DOLFIN8484 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| Frais ponctuels prélevés avant ou après investissement |
| --- |
| Frais d'entrée | 3,00% |
| Frais de sortie | Néant |
| Le pourcentage indiqué est le maximum pouvant être prélevé sur votre capital... | | Gastos no recurrentes percibidos con anterioridad o con posterioridad a la inversión |
| --- |
| Gastos de entrada | 3,00% |
| Gastos de salida | Ninguno |
| Este es el máximo que puede detraerse de su capital antes de proceder a la inversión/antes de que se le distribuyan los ingresos de su inversión. |
| Gastos det... | | Frais ponctuels prélevés avant ou après investissement |
| --- |
| Frais d'entrée | 3,00% |
| Frais de sortie | Néant |
| Le pourcentage indiqué est le maximum pouvant être prélevé sur votre capital avant que celui-ci ne soit investi/avant que le revenu de votre investissement ne vous soit distribué. |
| Frais prélév... | fr | es |
DOLFIN8485 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
###### In the event that no price is available for a future or option contract, the last known price is used.
Securities subject to a temporary acquisition or sale agreement are valued in accordance w... | ##### En cas de non cotation d’un contrat à terme ferme ou conditionnel, le dernier cours connu est retenu.
Les titres qui font l'objet de contrats de cession ou d'acquisition temporaire sont évalués en conformité avec la réglementation en vigueur. Les titres reçus en pension sont inscrits à leur date d'acquisition dan... | ###### In the event that no price is available for a future or option contract, the last known price is used.
Securities subject to a temporary acquisition or sale agreement are valued in accordance with the regulations in force. Securities received under repurchase agreements are recorded on their acquisition date und... | en | fr |
DOLFIN8486 | 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 | 97.00 USD | 616.00 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 | 97.00 USD | 616.00 USD |
| Impatto sul rendimento (RIY) annuo | 0.97% | 1.01% | | | Investment USD 10,000 | if you cash in after 1 year | if you cash in after 5 years (Recommended Holding Period) |
| --- | --- | --- |
| Total costs | 97.00 USD | 616.00 USD |
| Impact on return (RIY) per year | 0.97% | 1.01% | | en | it |
DOLFIN8487 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
The Directors reserve the right to increase or decrease the frequency of distribution payments for a Distribution Share Class at their discretion.
Payment of Distributions to Shareholders of the Distr... | Les Administrateurs se réservent le droit d’augmenter ou de diminuer à leur entière discrétion la fréquence des distributions d’une Catégorie d’Actions de Distribution donnée.
Distributions versées aux Actionnaires détenant des Actions de Distribution
Le tableau suivant indique les dates de calcul des distributions de ... | The Directors reserve the right to increase or decrease the frequency of distribution payments for a Distribution Share Class at their discretion.
Payment of Distributions to Shareholders of the Distribution Share Classes
The following table shows the intended distribution calculation dates for each of the relevant Fun... | en | fr |
DOLFIN8488 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
- Enabling long-term capital appreciation through investment in liquid instruments on equity, bond, derivative, currency and – to a limited extent – commodity markets.
- Active risk management and hed... | - Possibilité de croissance du capital à long terme via des investissements dans des instruments liquides en actions, obligations, produits dérivés, devises et – dans une certaine mesure –matières premières.
- Gestion active des risques et recours à des opérations de couverture pour limiter les pertes (priorité à la pr... | - Enabling long-term capital appreciation through investment in liquid instruments on equity, bond, derivative, currency and – to a limited extent – commodity markets.
- Active risk management and hedging transactions in order to minimise losses (emphasis on capital preservation).
- Active portfolio management with the... | en | fr |
DOLFIN8489 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Risk and reward profile
Lower risk Higher risk
Potentially lower reward Potentially higher reward
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
The calculation of the ri... | # Perfil de riesgo y remuneración
Menor riesgo Mayor riesgo
Normalmente, menor rendimiento Normalmente, mayor rendimiento
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
El cálculo del perfil de riesgo y remuneración se basa en datos históricos que pueden no constituir una indicación fiable d... | # Risk and reward profile
Lower risk Higher risk
Potentially lower reward Potentially higher reward
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
The calculation of the risk and reward profile is based on historical data that cannot be used as a reliable indicator for the future risk profil... | en | es |
DOLFIN8490 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# RISK AND REWARD PROFILE
Historical data, such as is used to calculate the synthetic indicator, may not be a reliable indication of the future risk profile of the Fund.
The risk profile is not guara... | # PERFIL DE RIESGO Y REMUNERACIÓN
Los datos históricos, como los utilizados para calcular el indicador sintético, pueden no constituir una indicación fiable del futuro perfil de riesgo del Fondo.
El perfil de riesgo no es constante y podrá evolucionar con el tiempo. La categoría más baja no significa que la inversión ... | # RISK AND REWARD PROFILE
Historical data, such as is used to calculate the synthetic indicator, may not be a reliable indication of the future risk profile of the Fund.
The risk profile is not guaranteed to remain unchanged and may shift over time. The lowest category does not mean a risk-free investment. The capital... | en | es |
DOLFIN8491 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
## Scope of collateral
Securities lending transactions are fully collateralised. The col- lateral value is equal to the listed price of the securities trans- ferred plus the corresponding income. Coll... | ## Umfang der Besicherung
Wertpapier-Darlehensgeschäfte werden in vollem Umfang besichert. Der Kurswert der als Darlehen übertragenen Wert- papiere bildet dabei zusammen mit den zugehörigen Erträgen den Sicherungswert. Die Leistung der Sicherheiten durch den Darlehensnehmer darf den Sicherungswert zuzüglich eines markt... | ## Scope of collateral
Securities lending transactions are fully collateralised. The col- lateral value is equal to the listed price of the securities trans- ferred plus the corresponding income. Collateral furnished by the borrower may not fall below the collateral value plus a pre- mium in line with standard market p... | en | de |
DOLFIN8492 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
### The Fund will not necessarily invest in every constituent of the Index. If the overall portfolio matches the characteristics of the Index, the Fund
can also invest in assets outside of the Index, ... | ### Der Fonds wird nicht notwendigerweise in alle Indexbestandteile investieren. Entspricht das Gesamtportfolio den Merkmalen des Index, kann der Fonds auch in
indexfremde Vermögenswerte investieren, z. B. in Anleihen mit einem Rating von Ba1, BB+ oder darunter, Wertpapiere, die vergleichbare Performance- und Risikoeig... | ### The Fund will not necessarily invest in every constituent of the Index. If the overall portfolio matches the characteristics of the Index, the Fund
can also invest in assets outside of the Index, such as: bonds with a credit rating of Ba1, BB+ and below; securities which are expected to provide similar performance ... | en | de |
DOLFIN8493 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Past performance
A
Performances (%)
13.7
12.7
15
10
0.7
5
0
-5
-10
-15
The performance figures shown in the bar chart are not a reliable indication of future performance.
Annualised performance is c... | # Risultati ottenuti nel passato
A
Risultati (%)
13,7
12,7
15
10
0,7
5
0
-5
-10
-15
I risultati illustrati nel diagramma non costituiscono un'indicazione affidabile circa i risultati futuri.
I risultati annualizzati sono calcolati al netto di tutte le commissioni prelevate dal Fondo.
Data di creazione del Fondo: 2 otto... | # Past performance
A
Performances (%)
13.7
12.7
15
10
0.7
5
0
-5
-10
-15
The performance figures shown in the bar chart are not a reliable indication of future performance.
Annualised performance is calculated after deducting all charges taken from the Fund.
Fund creation date: 2 October 2014 Share class launch date: 2... | en | it |
DOLFIN8494 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# China will once again lead the economic recovery… with some delay
We overestimated the Chinese economy’s recovery, which we thought would start improving in the sum- mer of 2022. This did not happen... | # China wird erneut die wirtschaftliche Erholung anführen... mit einiger Verzögerung
Wir haben den Aufschwung der chinesischen Wirtschaft überschätzt, von dem wir annahmen, dass er im Sommer 2022 einsetzen würde. Dazu kam es nicht, was vor allem auf die Auswirkungen von Covid-19 und den damit verbundenen Lockdowns zurü... | # China will once again lead the economic recovery… with some delay
We overestimated the Chinese economy’s recovery, which we thought would start improving in the sum- mer of 2022. This did not happen, mainly due to the effects of Covid-19 and the associated lockdowns. In recent months, China has implemented more than ... | en | de |
DOLFIN8495 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
## CALENDAR YEAR PERFORMANCE
Source: Three Rock Capital Management Ltd., MSCI. The Fund was established in January 2022. This Class was created in January 2022. There is insufficient data for this Cla... | ## PERFORMANCE ANNO CALENDARIO
Fonte: Three Rock Capital Management Ltd., MSCI. Il Fondo è stato costituito gennaio 2022. Questa Categoria è stata costituita a gennaio 2022. Non si dispone di dati sufficienti relativi a questa Categoria per poter fornire un'indicazione affidabile dei risultati passati. La performance d... | ## CALENDAR YEAR PERFORMANCE
Source: Three Rock Capital Management Ltd., MSCI. The Fund was established in January 2022. This Class was created in January 2022. There is insufficient data for this Class to provide a useful indication of past performance. Share Class and Benchmark performance displayed in EUR. Performan... | en | it |
DOLFIN8496 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
| | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | Since Inception |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fund gross | 0.00 | 0.74 | 3.58 | 4.04 | 10.24 | 6.50 | 6.05 | 7.07 |
| Fund net | ... | | | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | Depuis lancemen t |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fonds brut | 0,00 | 0,74 | 3,58 | 4,04 | 10,24 | 6,50 | 6,05 | 7,07 |
| Fonds net | -0,14 | 0,32 | 2,74 | 2,77 | 8,45 | 4,76 | 4,29 | 5,25 |
| Indice de référence | -0,01 | 0,87 | 3,34 | 4,48 | 10,98 |... | | | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | Since Inception |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fund gross | 0.00 | 0.74 | 3.58 | 4.04 | 10.24 | 6.50 | 6.05 | 7.07 |
| Fund net | -0.14 | 0.32 | 2.74 | 2.77 | 8.45 | 4.76 | 4.29 | 5.25 |
| Benchmark | -0.01 | 0.87 | 3.34 | 4.48 | 10.98 | 6.81 | 6.52 ... | en | fr |
DOLFIN8497 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
### Strategy:
The Fund has 1.57 years versus the index’s 1.97 years of interest rate duration. We have a negative bias towards interest rate risk in the developed markets as we believe treasuries are ... | ### Strategia
Il Comparto detiene una duration dei tassi di interesse pari a 1,57 anni contro gli 1,97 anni del benchmark. Siamo sottoesposti al rischio di tasso d’interesse nei mercati sviluppati poiché riteniamo che i Treasury siano costosi. Pertanto, il Comparto rimane collocato sulla fascia inferiore del rischio di... | ### Strategy:
The Fund has 1.57 years versus the index’s 1.97 years of interest rate duration. We have a negative bias towards interest rate risk in the developed markets as we believe treasuries are expensive. As such, the Fund remains towards the lower end of the range of interest rate risk. We continue to tactically... | en | it |
DOLFIN8498 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| Recommended Holding Period: 3 years Investment: EUR 10,000 |
| --- |
| Scenarios Minimum: There is no minimum guaranteed return if you exit before 3 years. You could lose some or all of your investm... | | Período de mantenimiento recomendado: 3 años Inversión: 10.000 EUR |
| --- |
| Escenarios Mínimo: No hay un rendimiento mínimo garantizado en caso de salida antes de 3 años. Podría perder la totalidad o parte de su inversión. | En caso de salida después de 1 año | En caso de salida después de 3 años (período de mante... | | Recommended Holding Period: 3 years Investment: EUR 10,000 |
| --- |
| Scenarios Minimum: There is no minimum guaranteed return if you exit before 3 years. You could lose some or all of your investment. | If you exit after 1 year | If you exit after 3 years (recommended holding period) |
| Stress | What you might get... | en | es |
DOLFIN8499 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
| AIFM (Art. 4 trust agreement including AIF speci- fic appendices) | LLB Fund Services AG Äulestrasse 80 FL-9490 Vaduz |
| --- | --- |
| Custodian (Art. 5 trust agreement including AIF specific appen... | | AIFM (vgl. Art. 4 des Treuhandvertrags inklusive AIF-spezifischen Anhängen) | LLB Fund Services AG Äulestrasse 80 FL-9490 Vaduz |
| --- | --- |
| Verwahrstelle (vgl. Art. 5 des Treuhandvertrags inklusive AIF-spezifischen Anhängen) | Liechtensteinische Landesbank AG Städtle 44 FL-9490 Vaduz |
| Wirtschaftsprüfer (vgl.... | | AIFM (Art. 4 trust agreement including AIF speci- fic appendices) | LLB Fund Services AG Äulestrasse 80 FL-9490 Vaduz |
| --- | --- |
| Custodian (Art. 5 trust agreement including AIF specific appendices) | Liechtensteinische Landesbank AG Städtle 44 FL-9490 Vaduz |
| Auditor (vgl. Art. 9 trust agreement including AI... | en | de |
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