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DOLFIN8600 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
If a Sub-Fund invests more than 20% of its assets in other UCITS or UCI that publish their ongoing charges, these ongoing charges are taken into consideration when calculating the Ongoing Charges for ... | Si un Compartimento invierte más del 20 % de sus activos en otros OICVM u OIC que publiquen sus gastos corrientes, dichos gastos corrientes se tendrán en cuenta a la hora de calcular los Gastos corrientes del Compartimento.
- Comisión de reestructuraciónAdemás, la Sociedad Gestora podrá imponer para determinados Compar... | If a Sub-Fund invests more than 20% of its assets in other UCITS or UCI that publish their ongoing charges, these ongoing charges are taken into consideration when calculating the Ongoing Charges for the Sub-Fund.
- Restructuring FeeIn addition, the Management Company may charge a restructuring fee to certain Sub-Funds... | en | es |
DOLFIN8601 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# REDEMPTIONS
Shareholders in the Sub-Fund may effect a redemption of Shares at the Net Asset Value per Share on any Dealing Day, provided that a signed Redemption Request Form or an Electronic Rede... | # RACHATS
Les Actionnaires du Compartiment peuvent demander le rachat des Actions à la Valeur liquidative par Action tout Jour de négociation, à condition qu’un Formulaire de demande de rachat ou un Ordre électronique de rachat soit reçu par l’Agent administratif au plus tard à l’Heure limite de réception des ordres ... | # REDEMPTIONS
Shareholders in the Sub-Fund may effect a redemption of Shares at the Net Asset Value per Share on any Dealing Day, provided that a signed Redemption Request Form or an Electronic Redemption Form is received by the Administrator no later than the Dealing Deadline on the relevant Dealing Day in accordanc... | en | fr |
DOLFIN8602 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
For the purpose of the delegation of investment management functions to M&G Investments (Singapore) Pte. Ltd, a Material Event is an event which has or has the potential to have a material impact upon... | Aux fins de la délégation des fonctions de gestion des investissements à M&G Investments (Singapore) Pte. Ltd, un Événement majeur est un événement qui a ou pourrait avoir un impact important sur un ou plusieurs actifs du portefeuille d’un Fonds, de telle sorte qu’il donnerait lieu à une réévaluation de l’attrait dudit... | For the purpose of the delegation of investment management functions to M&G Investments (Singapore) Pte. Ltd, a Material Event is an event which has or has the potential to have a material impact upon one or more assets in a Fund’s portfolio such that it would give rise to a reassessment of the attractiveness of said a... | en | fr |
DOLFIN8603 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| Période de détention recommandée : 5 ans Investissement : 10.000 EUR |
| --- |
| Scénarios Minimum : Il n’existe aucun rendement minimal garanti si vous sortez avant 5 ans | Si vous sortez après 1 a... | | Período de mantenimiento recomendado: 5 años Inversión: 10.000 EUR |
| --- |
| Escenarios Mínimo: No hay un rendimiento mínimo garantizado en caso de salida antes de 5 años | En caso de salida después de 1 año | En caso de salida después de 5 años (período de mantenimiento recomendado) |
| Tensión | Lo que podría rec... | | Période de détention recommandée : 5 ans Investissement : 10.000 EUR |
| --- |
| Scénarios Minimum : Il n’existe aucun rendement minimal garanti si vous sortez avant 5 ans | Si vous sortez après 1 an | Si vous sortez après 5 ans (période de détention recommandée) |
| Tensions | Ce que vous pourriez obtenir après dédu... | fr | es |
DOLFIN8604 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
| If you exit after 1 year | If you exit after 5 years |
| --- | --- |
| Total costs | €420 | €1037 |
| Annual cost impact (*) | 4.2% | 1.8% each year | | | In caso di uscita dopo 1 anno | In caso di uscita dopo 5 anni |
| --- | --- |
| Costi totali | €420 | €1037 |
| Incidenza annuale dei costi (*) | 4.2% | 1.8% ogni anno | | | If you exit after 1 year | If you exit after 5 years |
| --- | --- |
| Total costs | €420 | €1037 |
| Annual cost impact (*) | 4.2% | 1.8% each year | | en | it |
DOLFIN8605 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
Notice of suspension will be given to subscribers and to any unitholder tendering Units for redemption or conversion. Withdrawal of a subscription or of an application for redemption or conversion wil... | La sospensione sarà comunicata ai sottoscrittori e agli eventuali titolari delle quote che richiedono il rimborso o la conversione delle Quote. L’annullamento di una sottoscrizione o di una richiesta di rimborso o di conversione avrà effetto solo se l'Amministrazione centrale riceverà una richiesta scritta per lettera ... | Notice of suspension will be given to subscribers and to any unitholder tendering Units for redemption or conversion. Withdrawal of a subscription or of an application for redemption or conversion will only be effective if written notification by letter or by fax is received by the Central Administration before termina... | en | it |
DOLFIN8606 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
##### Corporate Governance
The Company is incorporated in Ireland and is therefore subject to the Act and is required to comply with the corporate governance requirements of the Act, the Irish Regulat... | ##### Unternehmensführung (Corporate Governance)
Die Gesellschaft ist in Irland eingetragen, unterliegt daher den Gesetzen und hat den Anforderungen an die Unternehmensführung gemäss den Gesetzen, den irischen Vorschriften und den OGAW-Vorgaben der Zentralbank zu entsprechen. Die Gesellschaft erfüllt auf freiwilliger B... | ##### Corporate Governance
The Company is incorporated in Ireland and is therefore subject to the Act and is required to comply with the corporate governance requirements of the Act, the Irish Regulations and the requirements of the Central Bank from time to time in relation to UCITS. The Company voluntarily adheres to... | en | de |
DOLFIN8607 | 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 Fonds vise à produire des rendements élevés du capital à long terme.
Politique
- Investir principalement dans des actions d’un nombre limité de... | # Objetivos y política de inversión
Objetivo
- El Fondo trata de producir sólidas rentabilidades del capital a largo plazo.
Política
- Invertir principalmente en acciones en un número pequeño de empresas de todo el mundo.
- Las inversiones se seleccionarán luego de la aplicación de exclusiones basadas en la actividad ... | # Objectifs et politique d'investissement
Objectif
- Le Fonds vise à produire des rendements élevés du capital à long terme.
Politique
- Investir principalement dans des actions d’un nombre limité de sociétés à l’échelle mondiale.
- Les investissements seront sélectionnés suite à l'application d'exclusions basées sur ... | fr | es |
DOLFIN8608 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
##### RESTRICTIONS ON SHAREHOLDINGS
Investors should be aware that some sub-funds or share classes are not available for all investors.
The Company reserves the right to offer only one or more share c... | ##### RESTRICTIONS DE DÉTENTION D'ACTIONS
Les investisseurs doivent être conscients que certains compartiments ou catégories d'actions ne sont pas disponibles pour tous les investisseurs.
La Société se réserve le droit d'offrir à la vente aux investisseurs dans un pays donné, uniquement une ou plusieurs catégories d'ac... | ##### RESTRICTIONS ON SHAREHOLDINGS
Investors should be aware that some sub-funds or share classes are not available for all investors.
The Company reserves the right to offer only one or more share classes for purchase to investors in a particular country in order to adhere to local laws, customs or business practices... | en | fr |
DOLFIN8609 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
As part of marketing the Company in Switzerland, trailers fees may also be paid from the investment management fees received – in accordance with the SFAMA definition – to the following distributors a... | Nell'ambito della distribuzione della Società in Svizzera, è possibile anche pagare commissioni di retrocessione dalle commissioni di gestione degli investimenti percepite – conformemente alla definizione della SFAMA – ai seguenti distributori e partner:
- distributori autorizzati e distributori esenti dal requisito di... | As part of marketing the Company in Switzerland, trailers fees may also be paid from the investment management fees received – in accordance with the SFAMA definition – to the following distributors and partners:
- authorised distributors and distributors exempted from the authorisation requirement,
- sales partners or... | en | it |
DOLFIN8610 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# General rules for the valuation of assets
## Assets admitted to a stock exchange or traded on an organised market
Assets admitted to trading on a stock exchange or admitted or included in another or... | # Allgemeine Regeln für die Vermögensbewertung
## An einer Börse zugelassene / in organisiertem Markt gehandelte Vermögensgegenstände
Vermögensgegenstände, die zum Handel an Börsen zugelassen sind oder in einem anderen organisier- ten Markt zugelassen oder in diesen einbezogen sind sowie Bezugsrechte für den Fonds werd... | # General rules for the valuation of assets
## Assets admitted to a stock exchange or traded on an organised market
Assets admitted to trading on a stock exchange or admitted or included in another organised market, as well as subscription rights for the Fund, are valued at their most recently available tradable price,... | en | de |
DOLFIN8611 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# This type of scenario occurred for an investment Credit Suisse Carmignac Emerging Markets Multi-Asset Fund KB USD between 15/02/2021-27/01/2023.
Unfavourable scenario
What you might get back after c... | # Este tipo de escenario se produjo para una inversión Credit Suisse Carmignac Emerging Markets Multi-Asset Fund KB USD entre 15/02/2021-27/01/2023.
Escenario desfavorable
Lo que podría recibir una vez deducidos los costes
Rendimiento promedio cada año
6 381 USD
-36,2%
7 147 USD
-6,5% | # This type of scenario occurred for an investment Credit Suisse Carmignac Emerging Markets Multi-Asset Fund KB USD between 15/02/2021-27/01/2023.
Unfavourable scenario
What you might get back after costs
Average return each year
USD 6,381
-36.2%
USD 7,147
-6.5% | en | es |
DOLFIN8612 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
The Manager shall be entitled to give notice to such persons requiring him/her to transfer such Units to a person who is qualified or entitled to own them or submit a request for redemption. If any su... | Die Verwaltungsgesellschaft ist berechtigt, diesen Personen eine entsprechende Mitteilung zuzustellen, mit der sie von ihnen verlangt, solche Anteile auf eine Person zu übertragen, die berechtigt ist, diese zu besitzen, oder einen Rücknahmeantrag zu stellen. Falls eine derartige Person, der eine oben beschriebene Auffo... | The Manager shall be entitled to give notice to such persons requiring him/her to transfer such Units to a person who is qualified or entitled to own them or submit a request for redemption. If any such person upon whom such a notice is served as aforesaid does not within 30 days after such notice transfer such Units o... | en | de |
DOLFIN8613 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
L’OPCVM pourra utiliser des titres intégrant des dérivés dans la limite de 10% de l’actif net. La stratégie d’utilisation des dérivés intégrés est la même que celle décrite pour les dérivés.
Il s’agit... | La IIC podrá utilizar títulos con derivados implícitos dentro del límite del 10 % del patrimonio neto. La estrategia aplicable para los derivados implícitos es la misma que la descrita para los derivados.
Estos son warrants, bonos de suscripción, certificados u obligaciones exigibles o negociables.
Estos instrumentos s... | L’OPCVM pourra utiliser des titres intégrant des dérivés dans la limite de 10% de l’actif net. La stratégie d’utilisation des dérivés intégrés est la même que celle décrite pour les dérivés.
Il s’agit de warrants, de bons de souscriptions, de certificats ou d’obligations callable ou puttable.
Ces instruments seront sél... | fr | es |
DOLFIN8614 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Processus de gestion
- Le Fonds fait l’objet d’une gestion active.
- En appliquant l’approche d’investissement « Promoting ESG Equity Investment Approach » d’abrdn, le Fonds vise une notation ESG ég... | # Proceso de gestión
- El fondo se gestiona activamente.
- A través de la aplicación del Promoting ESG Equity Investment Approach, el fondo tiene como objetivo una calificación ESG igual o mejor y una intensidad de carbono significativamente más baja que las del índice de referencia.
- La implicación con los equipos di... | # Processus de gestion
- Le Fonds fait l’objet d’une gestion active.
- En appliquant l’approche d’investissement « Promoting ESG Equity Investment Approach » d’abrdn, le Fonds vise une notation ESG égale ou supérieure à celle de l’indice de référence, ainsi qu’une intensité carbone significativement plus basse par rapp... | fr | es |
DOLFIN8615 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Le Fonds n’est pas géré par rapport à un indice de référence. Le Fonds peut investir jusqu’à :
- 100 % en instruments à revenu fixe
- Incluant jusqu’à 10 % en obligations convertibles contingentes (... | # El Fondo no se gestiona en referencia a un índice de referencia. El Fondo podrá invertir su patrimonio neto hasta:
- el 100 % en instrumentos de renta fija
- Incluido hasta el 10 % en bonos convertibles contingentes (CoCo) y el 10 % de su patrimonio neto* en valores respaldados por activos (ABS), valores respaldados ... | # Le Fonds n’est pas géré par rapport à un indice de référence. Le Fonds peut investir jusqu’à :
- 100 % en instruments à revenu fixe
- Incluant jusqu’à 10 % en obligations convertibles contingentes (CoCos) et 10 % de ses actifs nets* dans des titres adossés à des actifs (ABS), des titres adossés à des créances hypothé... | fr | es |
DOLFIN8616 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
##### DISTRIBUTION POLICY
The Company declares distributions on each business day for the distributing share classes of the Sub-Funds of the Company, with the objective of distributing all or substant... | ##### AUSSCHÜTTUNGSPOLITIK
Für die ausschüttenden Anteilsklassen der Teilfonds der Gesellschaft beschließt die Gesellschaft Ausschüttungen an jedem Geschäftstag, um alle oder im Wesentlichen alle ihrer Nettoanlageerträge auszuschütten. Für die thesaurierenden Anteilsklassen der Teilfonds der Gesellschaft erfolgen keine... | ##### DISTRIBUTION POLICY
The Company declares distributions on each business day for the distributing share classes of the Sub-Funds of the Company, with the objective of distributing all or substantially all of its net investment income. Distributions are not paid on the accumulating share classes of the Sub- Funds o... | en | de |
DOLFIN8617 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Subject to the limit set out in the Investment Restrictions, the Fund may also:
- hold up to 20% of its Net Asset Value in bank deposits at sight, such as cash held in currencycurrent accounts in or... | # Fatto salvo il limite indicato nelle Restrizioni agli investimenti, il Fondo potrà inoltre:
- detenere fino al 20% del suo Valore patrimoniale netto in depositi bancari a vista, come liquidità detenuta in conti correnti, al fine di conseguire i propri obiettivi di investimento, ai fini di tesoreria e in caso di condi... | # Subject to the limit set out in the Investment Restrictions, the Fund may also:
- hold up to 20% of its Net Asset Value in bank deposits at sight, such as cash held in currencycurrent accounts in order to achieve its investment goals, for treasury purposes and in case of unfavourable market conditions;
- invest up to... | en | it |
DOLFIN8618 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
The sub-fund previously named "Comgest Growth EAFE Plus" has been re-named as "Comgest Growth EAFE". The Prospectus and the relevant Fund Details have been updated accordingly. The name change will no... | Der Teilfonds mit der ehemaligen Bezeichnung „Comgest Growth EAFE Plus“ wurde in „Comgest Growth EAFE“ umbenannt. Der Prospekt und die entsprechenden Fondsangaben wurden dahingehend aktualisiert. Die Namensänderung wird keine Änderung der Anlageziele oder der Anlagepolitik des Teilfonds sowie keine Änderung des Anlagep... | The sub-fund previously named "Comgest Growth EAFE Plus" has been re-named as "Comgest Growth EAFE". The Prospectus and the relevant Fund Details have been updated accordingly. The name change will not lead to any change in the investment objectives or policies of the sub-fund nor the portfolio of assets held by the su... | en | de |
DOLFIN8619 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
### Standard & Poor’s Ratings Services Corporate and Municipal Bond Ratings
Investment Grade
AAA: Debt rated AAA has the highest rating assigned by S&P. Capacity to pay interest and repay principal is... | ### Standard & Poor’s Rating-Service
Bewertung von Unternehmens- und Kommunalanleihen Investment Grade
AAA: Anleihen mit der Bewertung AAA weisen das beste von S&P vergebene Rating auf. Die Fähigkeit, Zins- und Tilgungszahlungen zu leisten, ist äußerst gut.
AA: Anleihen mit der Bewertung AA verfügen über eine sehr hohe... | ### Standard & Poor’s Ratings Services Corporate and Municipal Bond Ratings
Investment Grade
AAA: Debt rated AAA has the highest rating assigned by S&P. Capacity to pay interest and repay principal is extremely strong.
AA: Debt rated AA has a very strong capacity to pay interest and repay principal and differs from the... | en | de |
DOLFIN8620 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Annual/semi-annual reports, auditor, service providers
The annual and semi-annual reports are available from the Company, the Custodian and the Distribu- tor.
The task of auditing the Fund and the a... | # Jahres-/Halbjahresberichte; Abschlussprüfer; Dienstleister
Die Jahresberichte und Halbjahresberichte sind bei der Gesellschaft sowie bei der Verwahrstelle und der Vertriebsgesellschaft erhältlich.
Mit der Prüfung des Fonds und des Jahresberichtes ist die KPMG AG Wirtschaftsprüfungsgesellschaft in Frankfurt am Main be... | # Annual/semi-annual reports, auditor, service providers
The annual and semi-annual reports are available from the Company, the Custodian and the Distribu- tor.
The task of auditing the Fund and the annual reports has been entrusted to KPMG AG Wirtschaftsprüfungsgesellschaft, Frankfurt/Main. The auditor audits the annu... | en | de |
DOLFIN8621 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
## The conversion of part or all of the shares is free of charge.
You should be prepared to stay invested for 3 years. However, you can redeem your investment without penalty at any time during this t... | ## Der Umtausch eines Teils oder aller Aktien ist kostenlos.
Sie sollten darauf eingestellt sein 3 Jahre investiert zu bleiben. In dieser Zeit können Sie Ihre Anlage jedoch jederzeit ohne Abzüge einlösen oder die Anlage länger halten. Rücknahmen sind an jedem vollen Bankarbeitstag in Luxemburg möglich. In Ausnahmefälle... | ## The conversion of part or all of the shares is free of charge.
You should be prepared to stay invested for 3 years. However, you can redeem your investment without penalty at any time during this time, or hold the investment longer. Redemptions are possible on each full bank business day in Luxembourg. In exceptiona... | en | de |
DOLFIN8622 | 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 produit est un compartiment UCITS - Teil 1 d'une SICAV de droit luxembourgeois.
### Durée
Ce produit est un fonds de type ouvert sans échéance prédéfin... | # ¿Qué es este producto?
### Tipo
### El producto es un subfondo UCITS - Teil 1 de una SICAV con arreglo a la legislación luxemburguesa.
### Plazo
Este producto es un fondo abierto sin vencimiento prefijado. Para conocer más información acerca de las opciones de reembolso, consulte la sección “¿Cuánto tiempo debo man... | # En quoi consiste ce produit?
### Type
### Le produit est un compartiment UCITS - Teil 1 d'une SICAV de droit luxembourgeois.
### Durée
Ce produit est un fonds de type ouvert sans échéance prédéfinie. Pour plus d'informations sur les possibilités de remboursement, veuillez vous reporter à la section « Combien de tem... | fr | es |
DOLFIN8623 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
The stated exit and entry fees are maximum amounts. In certain cases, the fees paid may be lower - further information may be obtained from your financial advisor.
The ongoing charges are based on the... | Les frais d’entrée et de sortie affichés sont des frais maximum. Dans certains cas, les frais payés peuvent être inférieurs - vous pouvez obtenir plus d’information auprès de votre conseiller financier.
Les frais courants sont fondés sur les chiffres de l’exercice précédent, clos le 31 mai 2021. Ce pourcentage peut var... | The stated exit and entry fees are maximum amounts. In certain cases, the fees paid may be lower - further information may be obtained from your financial advisor.
The ongoing charges are based on the figures for the previous financial year ended 31 May 2021. This percentage may vary from year to year. It excludes:
per... | en | fr |
DOLFIN8624 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
| The fund’s objective is to provide a return on the investment, primarily consisting of interest income and long-term capital appreciation.¹ |
| --- |
| Portfolio comment as of 30/09/2021 |
| While D... | | Ziel des Fonds ist es, eine Anlagerendite zu erzielen, die sich primär aus Zinserträgen und langfristigem Kapitalzuwachs zusammensetzt.¹ |
| --- |
| Portfoliokommentar per 30/09/2021 |
| Während die Renditen der dänischen Staatsanleihen in den langen Laufzeiten um rund 20 Basispunkte stiegen, gingen die Renditen der ... | | The fund’s objective is to provide a return on the investment, primarily consisting of interest income and long-term capital appreciation.¹ |
| --- |
| Portfolio comment as of 30/09/2021 |
| While Danish government bond yields rose by around 20bp in the long maturities, yields in the short maturities were down a tad.... | en | de |
DOLFIN8625 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Frais pour cette Catégorie d’actions
Performances passées
Les frais acquittés par les investisseurs servent à couvrir les coûts d'exploitation du Compartiment, y compris les coûts de commercialisati... | # Gastos aplicables a esta clase de acciones
Rentabilidad histórica
Los gastos que soportan los inversores se destinan a sufragar los costes de funcionamiento del subfondo, incluidos los de comercialización y distribución. Estos gastos reducen el potencial de crecimiento de una inversión.
| Gastos no recurrentes percib... | # Frais pour cette Catégorie d’actions
Performances passées
Les frais acquittés par les investisseurs servent à couvrir les coûts d'exploitation du Compartiment, y compris les coûts de commercialisation et de distribution. Ces frais réduisent la croissance potentielle de l'investissement.
| Frais ponctuels prélevés ava... | fr | es |
DOLFIN8626 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Quels sont les risques et qu’est-ce que cela pourrait me rapporter ?
Risques supplémentaires : Le risque de liquidité du marché peut accentuer la variation des performances du produit.
Ce produit ne... | # ¿Qué riesgos corro y qué podría obtener a cambio?
Riesgos adicionales: El riesgo de liquidez del mercado podría amplificar la variación de la rentabilidad entre los productos.
Este producto no incluye protección alguna contra la evolución futura del mercado, por lo que podría perder una parte o la totalidad de su inv... | # Quels sont les risques et qu’est-ce que cela pourrait me rapporter ?
Risques supplémentaires : Le risque de liquidité du marché peut accentuer la variation des performances du produit.
Ce produit ne prévoyant pas de protection contre les aléas de marché, vous pourriez perdre tout ou partie de votre investissement.
Ou... | fr | es |
DOLFIN8627 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
A suspension will apply to all types of deals in Shares (except transfers) and will apply at the Sub-Fund or Share Class level as applicable.
In connection with suspensions the Fund will refuse to acc... | L'eventuale sospensione si applica a tutti i tipi di operazioni in Azioni (eccetto i trasferimenti) e si applica a livello di Comparto o Classe di Azioni a seconda dei casi.
In relazione alle sospensioni, il Fondo respinge le richieste di acquisto, conversione o rimborso di Azioni nei periodi in cui il Consiglio ha sos... | A suspension will apply to all types of deals in Shares (except transfers) and will apply at the Sub-Fund or Share Class level as applicable.
In connection with suspensions the Fund will refuse to accept requests to buy, switch or redeem Shares during the time the Board has suspended the calculation of NAV. During this... | en | it |
DOLFIN8628 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
| | If you exit after 1 year | If you exit after 5 years |
| --- | --- | --- |
| Total costs | €220 | €1588 |
| Annual cost impact (*) | 2.2% | 2.2% each year | | | | In caso di uscita dopo 1 anno | In caso di uscita dopo 5 anni |
| --- | --- | --- |
| Costi totali | €220 | €1588 |
| Incidenza annuale dei costi (*) | 2.2% | 2.2% ogni anno | | | | If you exit after 1 year | If you exit after 5 years |
| --- | --- | --- |
| Total costs | €220 | €1588 |
| Annual cost impact (*) | 2.2% | 2.2% each year | | en | it |
DOLFIN8629 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
### Invesco MSCI China All Shares Stock Connect UCITS ETF
The investment objective of the Invesco MSCI China All Shares Stock Connect UCITS ETF (the "Fund") is to achieve the net total return of the M... | ### Invesco MSCI China All Shares Stock Connect UCITS ETF
L’objectif d’investissement du Fonds Invesco MSCI China All Shares Stock Connect UCITS ETF (le « Fonds ») est de réaliser le rendement total net de l’Indice MSCI China All Shares Stock Connect Select Index (l’« Indice de référence »), commissions, frais et coûts... | ### Invesco MSCI China All Shares Stock Connect UCITS ETF
The investment objective of the Invesco MSCI China All Shares Stock Connect UCITS ETF (the "Fund") is to achieve the net total return of the MSCI China All Shares Stock Connect Select Index (the "Reference Index") less fees, expenses and transaction costs.
In or... | en | fr |
DOLFIN8630 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
The function of central administration particularly includes fund accounting, the calculation of net asset value, the subsequent monitoring of invest- ment limits, as well as the function as domicilia... | Zur Funktion der Zentralverwaltung gehören insbesondere die Fondsbuchhaltung, die Netto- inventarwertberechnung, die nachträgliche Über- wachung der Anlagegrenzen sowie die Funktion als Domiziliarstelle und als Register- und Transfer- stelle. Sie kann unter ihrer Verantwortung und auf eigene Kosten Teile dieser Funktio... | The function of central administration particularly includes fund accounting, the calculation of net asset value, the subsequent monitoring of invest- ment limits, as well as the function as domiciliary agent, registrar and transfer agent. It may under its own responsibility and at its own expense transfer parts of thi... | en | de |
DOLFIN8631 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
Units may be divided, grouped, or split, on the decision of the management company’s Board of Directors or its Chairman, into tenths, hundredths, thousandths, or ten-thousandths of units, called fract... | Les parts pourront être divisées regroupées ou fractionnées sur décision du Conseil d’Administration 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 applicabl... | Units may be divided, grouped, or split, on the decision of the management company’s Board of Directors or its Chairman, into tenths, hundredths, thousandths, or ten-thousandths of units, called fractional units.
The provisions of the regulations governing the issue and redemption of units shall also apply to fractiona... | en | fr |
DOLFIN8632 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Macro Opportunities FX – Investment Manager’s Report
For the 12 months ended 31 December 2021, the total return for the EUR I Accumulating Class was -2.37%. Over the same period, the benchmark index... | # Macro Opportunities FX – Informe del Gestor de inversiones
La rentabilidad total de la Clase de acumulación I EUR en el periodo de 12 meses finalizado el 31 de diciembre de 2021 ascendió al -2,37%. En el mismo periodo, el índice de referencia, el ICE BofA 0-1 Year AAA Euro Government (rentabilidad total en EUR) (el “... | # Macro Opportunities FX – Investment Manager’s Report
For the 12 months ended 31 December 2021, the total return for the EUR I Accumulating Class was -2.37%. Over the same period, the benchmark index, the ICE BofA 0-1 Year AAA Euro Government Index (Total Return, EUR) (the “Index”), returned -0.66%. (Performance for a... | en | es |
DOLFIN8633 | 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: April 14, 2008.
The reference currency of the Sub-Fund is USD. Past performance was calculated in USD.
2.5%
2%
1.5%
1%
0.5%
0% | ### Fecha de lanzamiento y Moneda de referencia
Fecha de lanzamiento del subfondo: 14 de abril de 2008. La moneda de referencia del Subfondo es USD.
La rentabilidad pasada se calculó en USD.
2.5%
2%
1.5%
1%
0.5%
0% | ### Launch Date and Currency
Sub-Fund's launch date: April 14, 2008.
The reference currency of the Sub-Fund is USD. Past performance was calculated in USD.
2.5%
2%
1.5%
1%
0.5%
0% | en | es |
DOLFIN8634 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
## Objective and Policy
The Fund aims to achieve returns through investment in a diversified portfolio of credit and debt instruments. The Fund may invest in fixed or floating rate corporate debt secu... | ## Objectif et politique
Le Fonds cherche à dégager des rendements en investissant dans un portefeuille diversifié d’instruments de crédit et de dette. Le Fonds peut investir dans des titres de dette d’entreprise à taux fixe ou à taux flottant (émis par des sociétés ou des émetteurs financiers) et des titres de dette p... | ## Objective and Policy
The Fund aims to achieve returns through investment in a diversified portfolio of credit and debt instruments. The Fund may invest in fixed or floating rate corporate debt securities (issued by corporate or financial issuers) and government debt securities (issued by governments, government agen... | en | fr |
DOLFIN8635 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| One-off charges taken before or after you invest |
| --- |
| Entry charge* | 2.50% |
| Exit charge | None |
| Conversion charge | 1.00% |
| This is the maximum that might be taken out of your money ... | | Gastos no recurrentes detraídos con anterioridad o posterioridad a la inversión |
| --- |
| Gastos de entrada* | 2,50% |
| Gastos de salida | Ninguno |
| Gastos de conversión | 1,00% |
| Este es el máximo que puede detraerse de su capital antes de que se le abone el producto de la inversión. |
| Gastos detraídos del ... | | One-off charges taken before or after you invest |
| --- |
| Entry charge* | 2.50% |
| Exit charge | None |
| Conversion charge | 1.00% |
| This is the maximum that might be taken out of your money before the proceeds of your investment are paid out. |
| Charges taken from the Sub-Fund over a year |
| Ongoing charges... | en | es |
DOLFIN8636 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
The ongoing charges disclosed here are based on cost estimates. The disclosure of previous ongoing charges was not meaningful because the CHF-R unit class was only created on 27.03.2020. The annual re... | Le spese correnti qui indicate sono frutto di una stima. L’indicazione delle spese correnti antecedenti non era sensata poiché la classe di azioni CHF-R è stata deposi- tata (liberata) solo il 27.03.2020. Il rapporto annuale per ciascun anno d’esercizio contiene i dettagli relativi ai costi precisi, calcolati.
Le spese... | The ongoing charges disclosed here are based on cost estimates. The disclosure of previous ongoing charges was not meaningful because the CHF-R unit class was only created on 27.03.2020. The annual report for each financial year provides charges and cost calculation details.
Ongoing charges do not include:
- any charge... | en | it |
DOLFIN8637 | 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 Sub-Fund is actively managed. The MSCI Europe TR ND index is used for performance comparison as well as internal risk monitoring purposes, without implying any... | ### Objetivos y política de inversión
El Subfondo se gestiona activamente. El índice MSCI Europe TR ND se utiliza a efectos de comparación de la rentabilidad y seguimiento del riesgo interno, y no implica limitaciones particulares en cuanto a las inversiones del Subfondo. Los valores que el Subfondo tiene previsto mant... | ### Objectives and Investment Policy
The Sub-Fund is actively managed. The MSCI Europe TR ND index is used for performance comparison as well as internal risk monitoring purposes, without implying any particular constraints to the Sub-Fund’s investments. Securities targeted by the Sub-Fund can be similar to those of th... | en | es |
DOLFIN8638 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
* Période de détention recommandée.
** Elle montre dans quelle mesure les coûts réduisent annuellement votre rendement au cours de la période de détention. Par exemple, elle montre que si vous sortez ... | * Período de mantenimiento recomendado.
** Refleja la medida en que los costes reducen su rendimiento cada año a lo largo del período de mantenimiento. Por ejemplo, muestra que, en caso de salida al término del período de mantenimiento recomendado, el rendimiento medio que se prevé que obtendrá cada año será del 1,41 %... | * Période de détention recommandée.
** Elle montre dans quelle mesure les coûts réduisent annuellement votre rendement au cours de la période de détention. Par exemple, elle montre que si vous sortez à la fin de la période de détention recommandée, il est prévu que votre rendement moyen par an soit de 1,41 % avant dédu... | fr | es |
DOLFIN8639 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
The Risk Monitor’s value and determination on whether market risk is high, is determined systematically by inputs based on:
- Absolute levels of global interest rates
- Implied Volatility levels in gl... | Il valore del Risk Monitor e la determinazione se il rischio di mercato è elevato, sono determinati sistematicamente da input basati su:
- livelli assoluti dei tassi di interesse globali
- livelli di volatilità implicita nei mercati dei tassi d'interesse globali
- livelli di volatilità implicita nei mercati azionari gl... | The Risk Monitor’s value and determination on whether market risk is high, is determined systematically by inputs based on:
- Absolute levels of global interest rates
- Implied Volatility levels in global interest rate markets
- Implied Volatility levels in global equities markets
- Implied Volatility levels in global ... | en | it |
DOLFIN8640 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Operational and other risks to the Fund
The risks that may occur in the Company or with external third parties as a result of human or system error are outlined below. These risks may have an impact... | # Operationelle und sonstige Risiken des Fonds
Im Folgenden werden Risiken dargestellt, die sich beispielsweise aus menschlichem oder Systemversa- gen bei der Gesellschaft oder externen Dritten ergeben können. Diese Risiken können die Wertentwick- lung des Fonds beeinträchtigen und sich damit auch nachteilig auf den An... | # Operational and other risks to the Fund
The risks that may occur in the Company or with external third parties as a result of human or system error are outlined below. These risks may have an impact on the performance of the Fund and therefore also have a negative effect on the unit value and the capital invested by ... | en | de |
DOLFIN8641 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| Exemple d’investissement 10 000 USD | Si vous sortez après 1 an | Si vous sortez après 3 ans (période de détention recommandée) |
| --- | --- | --- |
| Coûts totaux | 815 USD | 1512 USD |
| Incidenc... | | Ejemplo de inversión 10 000 USD | En caso de salida después de 1 año | En caso de salida después de 3 años (período de mantenimiento recomendado) |
| --- | --- | --- |
| Costes totales | 815 USD | 1512 USD |
| Incidencia anual de los costes (*) | 8,15 % | 4,24 % | | | Exemple d’investissement 10 000 USD | Si vous sortez après 1 an | Si vous sortez après 3 ans (période de détention recommandée) |
| --- | --- | --- |
| Coûts totaux | 815 USD | 1512 USD |
| Incidence des coûts annuels (*) | 8,15 % | 4,24 % | | fr | es |
DOLFIN8642 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
### In addition, each share class may apply a specific hedging policy as found in the sub-fund fact sheets, that is:
- Hedging against fluctuations in the reference currency: such hedging aims to redu... | ### Además, cada clase de podrá aplicar una política de cobertura específica, según se indica en las fichas técnicas de los subfondos, es decir:
- Una cobertura frente a las fluctuaciones de la divisa de referencia: dicha cobertura pretende reducir el efecto de las fluctuaciones de los tipos de cambio entre la divisa d... | ### In addition, each share class may apply a specific hedging policy as found in the sub-fund fact sheets, that is:
- Hedging against fluctuations in the reference currency: such hedging aims to reduce the effect of fluctuations in exchange rates between the reference currency of the sub-fund and the currency in which... | en | es |
DOLFIN8643 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
Potential Investors should be aware that there may be situations in which each and any of the Directors, the AIFM, Investment Manager, the Sub-Investment Manager, the Investment Advisor, the Depositar... | Les Investisseurs potentiels doivent avoir conscience qu’il pourra y avoir des situations dans lesquelles chacun des Administrateurs, le GFIA, le Gestionnaire d’investissement, le Gestionnaire d’investissement par délégation, le Conseiller en investissement, le Dépositaire, le Courtier principal et l’Agent administrati... | Potential Investors should be aware that there may be situations in which each and any of the Directors, the AIFM, Investment Manager, the Sub-Investment Manager, the Investment Advisor, the Depositary, the Prime Broker and the Administrative Agent (together the “Interested Parties”), could encounter a conflict of inte... | en | fr |
DOLFIN8644 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Objectif et politique du fonds
L’objectif du Fonds est de générer un revenu assorti de la possibilité de faire croître à long terme le montant que vous avez investi.
Le Fonds investit au moins deux ... | # Objetivo y política del fondo
El Fondo trata de proporcionar ingresos con el potencial de aumentar el importe invertido a largo plazo.
El Fondo invierte al menos dos tercios de sus activos en bonos con una calificación de grado de inversión o inferior (los cuales son similares a un préstamo y pagan un tipo de interés... | # Objectif et politique du fonds
L’objectif du Fonds est de générer un revenu assorti de la possibilité de faire croître à long terme le montant que vous avez investi.
Le Fonds investit au moins deux tiers de ses actifs dans des obligations de qualité « investment grade » ou inférieure à « investment grade » (qui sont ... | fr | es |
DOLFIN8645 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Past performance
Secondary market investors (those who buy or sell shares on a stock exchange) may be charged certain fees by their stock broker. These charges, if any, can be obtained from such sto... | # Rentabilidad histórica
A los inversores del mercado secundario (aquellos que compran o venden acciones en bolsa) se les podrá aplicar ciertas comisiones estipuladas por su bróker. Estos gastos, si los hay, pueden solicitarse a su bróker. Los participantes autorizados que negocien directamente con el fondo abonarán lo... | # Past performance
Secondary market investors (those who buy or sell shares on a stock exchange) may be charged certain fees by their stock broker. These charges, if any, can be obtained from such stock broker. Authorised participants dealing directly with the fund will pay the transaction costs related to their subscr... | en | es |
DOLFIN8646 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Information relating to OTC financial agreements:
Counterparties are leading credit institutions. They are selected and regularly assessed in accordance with the counterparty selection procedure, wh... | # Informations relatives aux contrats financiers de gré à gré :
Les contreparties sont des établissements de crédit de premier rang. Elles sont sélectionnées et évaluées régulièrement conformément à la procédure de sélection des contreparties disponible sur simple demande auprès de la société de gestion. Ces opérations... | # Information relating to OTC financial agreements:
Counterparties are leading credit institutions. They are selected and regularly assessed in accordance with the counterparty selection procedure, which is available upon request from the Management Company. These transactions are systematically covered by an agreement... | en | fr |
DOLFIN8647 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| | Si vous encaissez votre argent après 1 an | Si vous encaissez votre argent après 3 an |
| --- | --- | --- |
| Total des frais | €416,13 | €636,21 |
| Impact sur les coûts annuels (*) | 4,16% | 2,... | | | Si liquida su inversión después de 1 año | Si liquida su inversión después de 3 año |
| --- | --- | --- |
| Coste total | €416,13 | €636,21 |
| Impacto del coste anual (*) | 4,16% | 2,07% | | | | Si vous encaissez votre argent après 1 an | Si vous encaissez votre argent après 3 an |
| --- | --- | --- |
| Total des frais | €416,13 | €636,21 |
| Impact sur les coûts annuels (*) | 4,16% | 2,07% | | fr | es |
DOLFIN8648 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
| SECTOR | ALLOCATION | SELECTION | Total | | SECTOR | ALLOCATION | SELECTION | Total |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Consumer Staples | 0.27% | 0.19% | 0.46% | | Financi... | | SEKTOREN | ALLOKATION | AUSWAHL | Gesamt | | SEKTOREN | ALLOKATION | AUSWAHL | Gesamt |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Basiskonsumgüter | 0.27% | 0.19% | 0.46% | | Finanzwesen | -0.92% | 5.64% | 4.72% |
| Gesundheitswesen | 0.02% | 0.38% | 0.40% | | IT | 1.27% | 3.06% | 4.34% |
| Kommuni... | | SECTOR | ALLOCATION | SELECTION | Total | | SECTOR | ALLOCATION | SELECTION | Total |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Consumer Staples | 0.27% | 0.19% | 0.46% | | Financials | -0.92% | 5.64% | 4.72% |
| Health Care | 0.02% | 0.38% | 0.40% | | Information Technology | 1.27% | 3.06% | 4.34%... | en | de |
DOLFIN8649 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
## Benchmark: Refinitiv Global Focus Hedged (CHF) Convertible Bond Index, calculated with net coupons reinvested
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
GLOBAL CONVERTIBLES A CHF H
... | ## Índice de referencia: Refinitiv Global Focus Hedged (CHF) Convertible Bond Index, calculado con cupones netos reinvertidos
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
GLOBAL CONVERTIBLES A CHF H
Índice de referencia
A: El Subfondo y la Clase se crearon el 1 de febrero de 2016 tras la fusión por absorc... | ## Benchmark: Refinitiv Global Focus Hedged (CHF) Convertible Bond Index, calculated with net coupons reinvested
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
GLOBAL CONVERTIBLES A CHF H
Benchmark
A : The Sub-Fund and the Class were created on 01/02/2016 following the merger by absorption of Class CHF of t... | en | es |
DOLFIN8650 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
In order to limit significantly the overall counterparty risk of instruments traded over the counter, the Management Company may receive cash collateral that will be deposited with the custodian and w... | Onde limitare sensibilmente il rischio complessivo di controparte degli strumenti negoziati over-the-counter, la società di gestione potrà ricevere garanzie in contanti che saranno depositate presso il depositario e non saranno oggetto di reinvestimento.
Tutti questi strumenti vengono utilizzati unicamente a fini di co... | In order to limit significantly the overall counterparty risk of instruments traded over the counter, the Management Company may receive cash collateral that will be deposited with the custodian and will not be reinvested.
All these instruments are used solely for hedging purposes. The UCITS will not use total return s... | en | it |
DOLFIN8651 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
## Residence - Company
A company which has its central management and control in the Republic of Ireland (the "State") is resident in the State irrespective of where it is incorporated. A company whic... | ## Résidence - Société
Une société dont la gestion et le contrôle central sont domiciliés en Irlande (l’« État ») est résidente de l’état, peu importe où la Société est immatriculée. Une société dont la gestion et le contrôle central ne sont pas immatriculée en Irlande, mais qui est immatriculée dans l'état, est réputé... | ## Residence - Company
A company which has its central management and control in the Republic of Ireland (the "State") is resident in the State irrespective of where it is incorporated. A company which does not have its central management and control in the State but which is incorporated in the State is resident in th... | en | fr |
DOLFIN8652 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objectives and Investment Policy
- The fund aims to provide investors with a total return, taking into account both capital and income returns, which reflects, before fees and expenses, the return o... | # Objetivos y política de inversión
- El Subfondo tiene como objetivo proporcionar a los inversores un rendimiento total, teniendo en cuenta los rendimientos de capital e ingresos, que refleje, antes de comisiones y gastos, el rendimiento del Fidelity Electric Vehicles and Future Transportation ESG Index NR (el«Índice»... | # Objectives and Investment Policy
- The fund aims to provide investors with a total return, taking into account both capital and income returns, which reflects, before fees and expenses, the return of the Fidelity Electric Vehicles and Future Transportation ESG (the ‘‘Index’’).
- The Index is designed to reflect the p... | en | es |
DOLFIN8653 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| Recommended minimum holding period: 3 years Investment 10 000 EUR |
| --- |
| Survival Scenarios Minimum: | 1 year | 3 years (recommended holding period) |
| Stress scenario | What might you get bac... | | Período de mantenimiento mínimo recomendado: 3 años Inversión 10 000 EUR |
| --- |
| Escenarios en caso de supervivencia Mínimo: | 1 año | 3 años (período de mantenimiento recomendado) |
| Escenario de tensión | Lo que puede recibir una vez deducidos los costes | 8 010 EUR | 8 430 EUR |
| | Rendimiento medio cada añ... | | Recommended minimum holding period: 3 years Investment 10 000 EUR |
| --- |
| Survival Scenarios Minimum: | 1 year | 3 years (recommended holding period) |
| Stress scenario | What might you get back after costs | 8 010 EUR | 8 430 EUR |
| | Average return each year | - 19.89 % | - 5.55 % |
| Unfavourable scenario |... | en | es |
DOLFIN8654 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# What are the risks and what could I get in return?
## Risk Indicator
| 1 2 3 4 | 5 | 6 7 |
| --- | --- | --- |
| Lower risk Higher risk The risk indicator assumes you keep the product for 5 years. !... | # ¿Qué riesgos corro y qué podría obtener a cambio?
## Indicador de riesgo
| 1 2 3 4 | 5 | 6 7 |
| --- | --- | --- |
| Menor riesgo Mayor riesgo El indicador de riesgo presupone que usted mantendrá el producto durante 5 años. ! |
El indicador resumido de riesgo es una guía del nivel de riesgo de este producto en compa... | # What are the risks and what could I get in return?
## Risk Indicator
| 1 2 3 4 | 5 | 6 7 |
| --- | --- | --- |
| Lower risk Higher risk The risk indicator assumes you keep the product for 5 years. ! |
The summary risk indicator is a guide to the level of risk of this product compared to other products. It shows how ... | en | es |
DOLFIN8655 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# This type of scenario occurred for an investment Swiss Re Cat Bond Index (TR) between 30/04/2015-30/04/2020.
Moderate scenario
What you might get back after costs
Average return each year
USD 10,524... | # Este tipo de escenario se produjo para una inversión Swiss Re Cat Bond Index (TR) entre 30/04/2015-30/04/2020.
Escenario moderado
Lo que podría recibir una vez deducidos los costes
Rendimiento promedio cada año
10 524 USD
5,2%
12 591 USD
4,7% | # This type of scenario occurred for an investment Swiss Re Cat Bond Index (TR) between 30/04/2015-30/04/2020.
Moderate scenario
What you might get back after costs
Average return each year
USD 10,524
5.2%
USD 12,591
4.7% | en | es |
DOLFIN8656 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
## Article 22 – Custodian
The custodian is appointed by the Board of Directors.
The custodian undertakes the duties incumbent upon it pursuant to the laws and regulations in force, as well as those th... | ## Article 22 – Dépositaire
Le dépositaire est désigné par le Conseil d’Administration.
Le dépositaire assure les missions qui lui incombent en application des lois et règlements en vigueur ainsi que celles qui lui ont été contractuellement confiées par la SICAV. Il doit notamment s'assurer de la régularité des décisio... | ## Article 22 – Custodian
The custodian is appointed by the Board of Directors.
The custodian undertakes the duties incumbent upon it pursuant to the laws and regulations in force, as well as those that are contractually entrusted to it by the SICAV. In particular, it must ensure that the decisions taken by the SICAV a... | en | fr |
DOLFIN8657 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| Période de détention recommandée: 8 ans Exemple d'investissement: €10000 Si vous sortez après 1 Si vous sortez après 8 an ans Scénarios |
| --- |
| Minimum | Il n'existe aucune garantie de rendemen... | | Periodo de mantenimiento recomendado: 8 años Ejemplo de inversión: €10000 En caso de salida En caso de salida después de 1 año después de 8 años Escenarios |
| --- |
| Mínimo | No hay un rendimiento mínimo garantizado en caso de salida dentro de un período de 8 año(s). Puede perder la totalidad o parte de su inversi... | | Période de détention recommandée: 8 ans Exemple d'investissement: €10000 Si vous sortez après 1 Si vous sortez après 8 an ans Scénarios |
| --- |
| Minimum | Il n'existe aucune garantie de rendement si vous vendez votre placement avant une durée de 8 an(s). Vous pourriez perdre tout ou partie de votre investissement... | fr | es |
DOLFIN8658 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
| One-off costs upon entry or exit If you exit after 1 year |
| --- |
| Entry costs | 5.00% of the amount you pay in when entering this investment. | Up to 500 EUR |
| Exit costs | There is no exit fe... | | Costi una tantum di ingresso o di uscita In caso di uscita dopo 1 anno |
| --- |
| Costi di ingresso | 5.00% dell'importo pagato al momento della sottoscrizione. | Fino a 500 EUR |
| Costi di uscita | Questo prodotto non prevede una commissione di uscita ma la persona che vende il prodotto potrebbe addebitare una com... | | One-off costs upon entry or exit If you exit after 1 year |
| --- |
| Entry costs | 5.00% of the amount you pay in when entering this investment. | Up to 500 EUR |
| Exit costs | There is no exit fee for this product, but the person selling you the product may charge such fee. | 0 EUR |
| Ongoing costs taken each yea... | en | it |
DOLFIN8659 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
### Les actions du Portefeuille peuvent être rachetées quotidiennement (chaque jour ouvrable) sur demande.
Le Portefeuille est géré activement et fait référence à ICE BofA Asian Dollar High Yield Corp... | ### Las acciones de la Cartera podrán reembolsarse diariamente (cada Día hábil), a petición del interesado.
La Cartera se gestiona de forma activa y utiliza como referencia el ICE BofA Asian Dollar High Yield Corporate Sector & Issuer Constrained Index (Total Return Gross) (GBP-Hedged) (el “Índice de referencia”) a fin... | ### Les actions du Portefeuille peuvent être rachetées quotidiennement (chaque jour ouvrable) sur demande.
Le Portefeuille est géré activement et fait référence à ICE BofA Asian Dollar High Yield Corporate Sector & Issuer Constrained Index (Total Return Gross) (GBP-Hedged) (l'« Indice de référence ») afin de fixer des ... | fr | es |
DOLFIN8660 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
Past performance is shown after the deduction of ongoing charges. Any entry/exit fees are excluded from the calculation.
The Sub-Fund was launched on 08/10/2003 and the unit in 2016.
Past performance ... | Se muestra la rentabilidad histórica tras deducir los gastos corrientes. Las comisiones de entrada/salida están excluidas del cálculo.
El Subfondo se lanzó el 08/10/2003 y la participación en 2016.
La rentabilidad pasada ha sido calculada en EUR y se expresa como una variación porcentual del valor liquidativo del Subfo... | Past performance is shown after the deduction of ongoing charges. Any entry/exit fees are excluded from the calculation.
The Sub-Fund was launched on 08/10/2003 and the unit in 2016.
Past performance has been calculated in EUR and is expressed as a percentage change of the Sub-Fund's Net Asset Value at each year end. | en | es |
DOLFIN8661 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
Cette restriction n’empêchera pas le Fonds (i) d’acheter des valeurs mobilières, des instruments monétaires ou autres instruments financiers mentionnés aux alinéas I. c), e) et f) qui ne sont pas inté... | Este límite no impedirá que el Fondo (i) adquiera Valores Mobiliarios, Instrumentos del Mercado Monetario u otros instrumentos financieros citados en I. c), e) y f) que no estén totalmente desembolsados, y (ii) lleve a cabo actividades de préstamo de títulos permitidas, ninguna de las cuales se considerará el otorgamie... | Cette restriction n’empêchera pas le Fonds (i) d’acheter des valeurs mobilières, des instruments monétaires ou autres instruments financiers mentionnés aux alinéas I. c), e) et f) qui ne sont pas intégralement payés et (ii) d’effectuer des activités de prêt de titres autorisées, opérations qui, dans un cas comme dans l... | fr | es |
DOLFIN8662 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
The accounting records and the financial statements are denominated in the reference currencies of each Sub- Fund.
Transactions in currencies other than that in which the Sub-Fund is denominated are c... | Los registros contables y los estados financieros están expresados en la moneda de referencia de cada Subfondo.
Las transacciones en divisas distintas de la de denominación del Subfondo se convierten a la correspondiente divisa de la cartera utilizando el tipo de cambio vigente en la fecha de la transacción.
Los activo... | The accounting records and the financial statements are denominated in the reference currencies of each Sub- Fund.
Transactions in currencies other than that in which the Sub-Fund is denominated are converted into the respective currency of the portfolio based on the exchange rate in effect at the date of the transacti... | en | es |
DOLFIN8663 | 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 maximise income on your investment consistent with maintaining capital and ensuring its underlying assets can easily be bought or sold in normal ma... | # Objetivos y política de inversión
El Fondo tiene por objetivo maximizar los rendimientos de su inversión de manera compatible con el mantenimiento del capital y garantizando que los activos subyacentes en los que invierta el Fondo puedan comprarse o venderse fácilmente en condiciones normales de mercado. El dinero i... | # Objectives and Investment Policy
The Fund aims to maximise income on your investment consistent with maintaining capital and ensuring its underlying assets can easily be bought or sold in normal market conditions. Money invested in the Fund is not protected or guaranteed.
The Fund invests in a broad range of fixed i... | en | es |
DOLFIN8664 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Remarks
The use of techniques and instruments for efficient portfolio management may give rise to various direct/indirect costs, which are charged to the relevant sub-fund's assets or reduce the res... | # Osservazioni
L'impiego di tecniche e strumenti per un'efficiente gestione del portafoglio può comportare dei costi diretti/indiretti per il patrimonio del Comparto, che sono addebitati a quest'ultimo e ne riducono il patrimonio. Tali costi sono volti a remunerare terze parti o soggetti collegati alla Società di gesti... | # Remarks
The use of techniques and instruments for efficient portfolio management may give rise to various direct/indirect costs, which are charged to the relevant sub-fund's assets or reduce the respective sub-fund's assets. These costs may be incurred both in relation to third parties and parties associated with the... | en | it |
DOLFIN8665 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
Investment into the fund will acquire units/shares of the fund itself and not the underlying assets owned by the fund.
Note that any differences among portfolio securities currencies, share class curre... | L’investimento nel fondo acquisirà quote/azioni del fondo stesso e non le attività sottostanti possedute dal fondo.
Si fa presente che qualsiasi valore - dei titoli del portafoglio, delle classi di azioni e dei costi dovuti o rappresentati - espresso in una valuta diversa da quella di riferimento esporrà al rischio val... | Investment into the fund will acquire units/shares of the fund itself and not the underlying assets owned by the fund.
Note that any differences among portfolio securities currencies, share class currencies and costs to be paid or represented in currencies other than your home currency will expose you to currency risk. ... | en | it |
DOLFIN8666 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Méthodes
Les indicateurs de durabilité utilisés pour mesurer la réalisation de chacune des caractéristiques environnementales ou sociales promues par le produit financier sont les suivants :
Exclusi... | # Métodos
Para medir la consecución de cada una de las características medioambientales o sociales que promueve este producto financiero se utilizan los siguientes indicadores de sostenibilidad:
Exclusión de sectores: ponderación en el fondo de emisores de sectores considerados no «social y medioambientalmente responsa... | # Méthodes
Les indicateurs de durabilité utilisés pour mesurer la réalisation de chacune des caractéristiques environnementales ou sociales promues par le produit financier sont les suivants :
Exclusion sectorielle : poids dans le fonds d’émetteurs opérant dans des secteurs jugés « non responsables sur le plan social e... | fr | es |
DOLFIN8667 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
- Securities which are not officially listed on a stock exchange but which are tra- ded on a market open to the public shall be valued at the last available price. If a security is traded on various m... | - Wertpapiere, die nicht an einer Börse amtlich notiert sind, die aber an einem dem Publikum offen stehenden Markt gehandelt werden, werden zum letzten verfügbaren Kurs bewertet. Wird ein Wertpapier an verschiedenen dem Publi- kum offen-stehenden Märkten gehandelt, ist grundsätzlich der zuletzt verfügba- re Kurs jenes ... | - Securities which are not officially listed on a stock exchange but which are tra- ded on a market open to the public shall be valued at the last available price. If a security is traded on various markets open to the public, the last available price on the market with the highest liquidity shall be decisive.
- Securi... | en | de |
DOLFIN8668 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Performance Passée
La performance passée n'est pas une indication de la performance future.
Le tableau illustre la performance annuelle du Fonds en EUR pour chaque année calendaire pour la période a... | # Rentabilidad Pasada
La rentabilidad histórica no es un indicador de la futura rentabilidad.
En el gráfico se muestra la rentabilidad anual del Fondo en EUR para cada año natural durante el periodo mostrado en el gráfico. Se expresa en forma de una variación porcentual del valor de inventario neto del Fondo al cierre ... | # Performance Passée
La performance passée n'est pas une indication de la performance future.
Le tableau illustre la performance annuelle du Fonds en EUR pour chaque année calendaire pour la période affichée dans le tableau. Elle est exprimée en pourcentage de la valeur d'inventaire nette du Fonds à chaque clôture d'ex... | fr | es |
DOLFIN8669 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
## Absolute VaR
The absolute VaR approach calculates a Sub-Fund’s VaR as a percentage of the Net Asset Value of the Sub-Fund as defined by the ESMA Guidelines 10-788. Absolute VaR is generally an appr... | ## VaR absolue
La Valeur en Risque absolue d’un Compartiment est calculée en pourcentage de la Valeur liquidative du Compartiment telle que définie par les Directives 10-788 de l’ESMA. La VaR absolue est généralement une méthode adéquate en l'absence d'un portefeuille de référence ou d'un indice de référence identifiab... | ## Absolute VaR
The absolute VaR approach calculates a Sub-Fund’s VaR as a percentage of the Net Asset Value of the Sub-Fund as defined by the ESMA Guidelines 10-788. Absolute VaR is generally an appropriate approach in the absence of an identifiable reference portfolio or benchmark, for instance for funds using an abs... | en | fr |
DOLFIN8670 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
Securities lending agreements will generally be entered into pursuant to industry standard master agreements such as the Global Master Securities Lending Agreement (commissioned by the International S... | I contratti di prestito titoli saranno di norma conclusi conformemente agli accordi principali di riferimento di settore, quale il Global Master Securities Lending Agreement (commissionato dalla International Securities Lending Association). Nel caso in cui un Comparto concluda contratti di prestito di titoli, i Titola... | Securities lending agreements will generally be entered into pursuant to industry standard master agreements such as the Global Master Securities Lending Agreement (commissioned by the International Securities Lending Association). In the event of a Sub-Fund entering into securities lending agreements, Unitholders shou... | en | it |
DOLFIN8671 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Fund manager's report
Performance
The fund basically kept up with the market rise of 3%. The strongest contributions came from the small cap overweight in the fund, which is pleasing to see after a ... | # Informe del gestor
Rentabilidad
El fondo siguió básicamente la subida del mercado, del 3 %. Las mayores contribuciones provinieron de la sobreponderación en valores de pequeña capitalización en el fondo, lo que es agradable de ver tras un periodo difícil. Parece que parte del pesimismo extremo de los mercados de prin... | # Fund manager's report
Performance
The fund basically kept up with the market rise of 3%. The strongest contributions came from the small cap overweight in the fund, which is pleasing to see after a difficult period. It seems that some of the extreme pessimism in markets from earlier in the year has ended for now, and... | en | es |
DOLFIN8672 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# ESG Approach
This fund promotes environmental, social and governance (ESG) characteristics (within the meaning of Art. 8 of Regulation (EU) 2019/2088). It applies the CSAM Sustainable Investing Poli... | # Approche ESG
Le fonds promeut les caractéristiques environnementales, sociales et de gouvernance (ESG) (au sens de l’article 8 du Règlement UE 2019/2088). Il met en œuvre la politique d’investissement durable de CSAM (www.credit-suisse.com/esg) y compris les exclusions basées sur les normes, les valeurs et la conduit... | # ESG Approach
This fund promotes environmental, social and governance (ESG) characteristics (within the meaning of Art. 8 of Regulation (EU) 2019/2088). It applies the CSAM Sustainable Investing Policy (www.credit-suisse.com/esg), including norms-based, values-based and business conduct exclusions, to combine ESG fact... | en | fr |
DOLFIN8673 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Such a merger will be subject to the conditions and procedures imposed by the 2010 Law, in particular concerning the merger project and the information to be provided to the Shareholders.
-
## The ... | # Eine solche Fusion unterliegt den im Gesetz von 2010 festgelegten Bedingungen und Verfahren, insbesondere bezüglich des Fusionsprojekts und der den Anteilsinhabern zu erteilenden Auskünfte.
-
## Die Teilfonds | # Such a merger will be subject to the conditions and procedures imposed by the 2010 Law, in particular concerning the merger project and the information to be provided to the Shareholders.
-
## The Sub-Funds | en | de |
DOLFIN8674 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
## Secular forces are driving long-term societal change for brands
Go Sustainability – Electric vehicles
Go Asia – China’s beauty market
Go Digital – reinventing the shopping experience
Global sales o... | ## Les forces séculaires entraînent des changements sociétaux à long terme pour les marques
Go Sustainability – véhicules électriques
Go Asia – le marché de la beauté en Chine
Go Digital – réinventer l’expérience d’achat
Les ventes mondiales de véhicules électriques devraient fortement augmenter dans les années à venir... | ## Secular forces are driving long-term societal change for brands
Go Sustainability – Electric vehicles
Go Asia – China’s beauty market
Go Digital – reinventing the shopping experience
Global sales of electric vehicles are set to drastically increase in the coming years. By 2030, 50% of the new vehicles sold in China ... | en | fr |
DOLFIN8675 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
- The Board of Directors of the Management Company may also decide to merge another fund or sub-fund managed by the same or by another management company into the Fund.
- Mergers are possible between ... | - De igual forma, el Consejo de administración de la sociedad gestora puede decidir absorber en el fondo otro fondo o subfondo gestionado por la misma sociedad gestora o por otra.
- Es posible fusionar tanto dos fondos o subfondos luxemburgueses (fusión en el ámbito nacional) como fondos o subfondos cuya sede se encuen... | - The Board of Directors of the Management Company may also decide to merge another fund or sub-fund managed by the same or by another management company into the Fund.
- Mergers are possible between two Luxembourg funds or sub-funds (domestic merger) or between funds or sub-funds that are based in two different Member... | en | es |
DOLFIN8676 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Fund manager's report
Global markets fell in the third quarter, as the three-month period brought with it further volatility that tested investor mettle. Soaring inflation, rapidly rising interest r... | # Informe del gestor
Los mercados mundiales cayeron en el tercer trimestre, ya que el periodo de tres meses trajo consigo una mayor volatilidad que puso a prueba el temple de los inversores. El aumento de la inflación, el rápido aumento de los tipos de interés, la guerra y las tensiones geopolíticas, una crisis energét... | # Fund manager's report
Global markets fell in the third quarter, as the three-month period brought with it further volatility that tested investor mettle. Soaring inflation, rapidly rising interest rates, war and geopolitical tensions, an energy crisis, fresh COVID-19 outbreaks, and fears of an impending recession buf... | en | es |
DOLFIN8677 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Type: Ce Produit est un fonds commun éligible en tant que Compartiment OPCVM conformément au droit des OPCVM.
Durée: Ce Produit n’a pas de date d’échéance. Le Compartiment a été constitué pour une d... | # Tipo: Este producto es un fondo común clasificado como subfondo OICVM de conformidad con la legislación sobre los OICVM.
Plazo: Este producto no tiene fecha de vencimiento. El subfondo se ha establecido por un periodo de tiempo indefinido. La sociedad gestora tiene derecho a liquidar, fusionar o reposicionar el produ... | # Type: Ce Produit est un fonds commun éligible en tant que Compartiment OPCVM conformément au droit des OPCVM.
Durée: Ce Produit n’a pas de date d’échéance. Le Compartiment a été constitué pour une durée indéterminée. La Société de gestion est en droit de liquider, fusionner ou repositionner unilatéralement le Produit... | fr | es |
DOLFIN8678 | 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 achieve long-term capital growth on your investment.
The Fund seeks to gain at least 80% of its investment exposure to equity securities (e.g. share... | # Objetivos y política de inversión
Este Fondo tiene por objetivo alcanzar una revalorización del capital a largo plazo en su inversión.
El Fondo trata de obtener al menos el 80% de la exposición de su inversión en valores de renta variable (p. ej., acciones) de empresas domiciliadas o cotizadas en mercados desarrollad... | # Objectives and Investment Policy
The Fund aims to achieve long-term capital growth on your investment.
The Fund seeks to gain at least 80% of its investment exposure to equity securities (e.g. shares) of companies incorporated or listed in either developed or emerging markets. This is achieved by investing at least 8... | en | es |
DOLFIN8679 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
###### This fixed fee covers the following fees and ex- penses:
- Fee for the management of the Fund (fund management, administrative activities);
- custodian bank fee;
- expenses for the publication ... | ###### Mit dieser Pauschale sind folgende Vergütungen und Aufwendungen abgedeckt:
- Vergütung für die Verwaltung des Fonds (Fondsmanagement, administrative Tätigkei- ten),
- Vergütung der Verwahrstelle,
- Kosten für den Druck und Versand der für die Anleger bestimmten Verkaufsunterlagen (Ver- kaufsprospekt, wesentliche... | ###### This fixed fee covers the following fees and ex- penses:
- Fee for the management of the Fund (fund management, administrative activities);
- custodian bank fee;
- expenses for the publication and mailing of the certain sales documents (sales prospectus, key investor information, annual and semi-annual reports) ... | en | de |
DOLFIN8680 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
| The value of an investment in the Fund and any income from it may fall as well as rise and investors may not get back the amount originally invested. Past performance is not necessarily a guide to f... | | Der Wert einer Anlage im Fonds und etwaige Erträge daraus können sowohl steigen als auch fallen und Anleger erhalten möglicherweise nicht den ursprünglich investierten Betrag zurück. Die Wertentwicklung in der Vergangenheit ist nicht notwendigerweise ein Hinweis auf die zukünftige Wertentwicklung. Insbesondere wenn s... | | The value of an investment in the Fund and any income from it may fall as well as rise and investors may not get back the amount originally invested. Past performance is not necessarily a guide to future performance. Particularly if the performance refers to a period of less than 12 months (YTD performance data, Fund... | en | de |
DOLFIN8681 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Sustainability
The fund’s sustainable investment objective is to contribute to keeping global temperature rise well-below 2°C by reducing the carbon footprint of the fund. Climate change and sustain... | # Sustentabilidad
El objetivo de inversión sostenible del fondo es contribuir a mantener el aumento de la temperatura del planeta por debajo de 2 °C mediante la reducción de la huella de carbono del fondo. Las consideraciones sobre cambio climático y sostenibilidad se incorporan al proceso de inversión mediante exclusi... | # Sustainability
The fund’s sustainable investment objective is to contribute to keeping global temperature rise well-below 2°C by reducing the carbon footprint of the fund. Climate change and sustainability considerations are incorporated in the investment process via exclusions, ESG integration and a carbon footprint... | en | es |
DOLFIN8682 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
#### Partial exclusions cover:
- distribution, transport and production companies of equipment and services, insofar as more than 33% (inclusive) of their turnover is achieved with customers of the st... | #### Des exclusions partielles visent :
- les sociétés de distribution, transport et production d’équipements et de services, dans la mesure où plus de 33% (inclus) de leur chiffre d’affaires est réalisé auprès de clients des secteurs strictement exclus tels que définis ci-dessus ;
- les sociétés réalisant plus de 33% ... | #### Partial exclusions cover:
- distribution, transport and production companies of equipment and services, insofar as more than 33% (inclusive) of their turnover is achieved with customers of the strictly excluded sectors as set out above;
- companies achieving more than 33% (inclusive) of their turnover in one of th... | en | fr |
DOLFIN8683 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
The FCP may invest 100% of its net assets in money market instruments, including negotiable debt securities or bonds, denominated in euro and/or other currencies (in which case systematic currency hed... | Le FCP peut investir 100% de son actif net sur des instruments du marché monétaire, dont des titres de créances négociables ou obligations, libellés en Euro et/ou en devises (avec dans ce cas la mise en place d'une couverture de change systématique via l’utilisation des instruments dérivés) émis par des émetteurs privé... | The FCP may invest 100% of its net assets in money market instruments, including negotiable debt securities or bonds, denominated in euro and/or other currencies (in which case systematic currency hedging through derivatives is used) issued by corporate, public or supranational issuers from any country. The FCP may inv... | en | fr |
DOLFIN8684 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
### Les revenus du Fonds seront réinvestis et se refléteront dans les cours des actions du Fonds.
VIS est un fonds à compartiments multiples avec passif séparé entre ses compartiments. Cela signifie q... | ### Los ingresos del Fondo se reinvertirán y se verán reflejados en el precio de las acciones del Fondo.
VIS es un fondo paraguas con pasivos segregados entre subfondos. Es decir, las posiciones del Fondo se mantienen por separado, de conformidad con la legislación irlandesa, de las posiciones de otros subfondos de VIS... | ### Les revenus du Fonds seront réinvestis et se refléteront dans les cours des actions du Fonds.
VIS est un fonds à compartiments multiples avec passif séparé entre ses compartiments. Cela signifie que les participations du Fonds sont conservées séparément, en vertu du droit irlandais, des participations d'autres comp... | fr | es |
DOLFIN8685 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Performance Scenarios
We have classified this Product as 2 out of 7, which is a low risk class. This rates the potential losses from future performance at a low level. Be aware of currency risk if y... | # Scenari di performance
Abbiamo classificato questo prodotto al livello 2 su 7, che corrisponde alla classe di rischio medio. Ciò significa che le perdite potenziali dovute alla performance futura sono classificate nel livello basso. Attenzione al rischio di cambio se la valuta di riferimento dell'investitore differis... | # Performance Scenarios
We have classified this Product as 2 out of 7, which is a low risk class. This rates the potential losses from future performance at a low level. Be aware of currency risk if your reference currency differs from the base currency of the fund as the final return you receive depends on the exchang... | en | it |
DOLFIN8686 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
#### Unit classes
The investor may be offered one or more unit classes at the discretion of the Management Company.
All units classes of the fund shall be invested together in accordance with the inve... | #### Anteilklassen
Dem Anleger können nach freiem Ermessen der Verwaltungsgesellschaft eine oder mehrere Anteilklassen angeboten werden.
Alle Anteilklassen des Fonds werden, im Einklang mit den Anlagezielen des Fonds, zusammen angelegt, allerdings können sie sich insbesondere im Hinblick auf ihre Gebührenstruktur, die ... | #### Unit classes
The investor may be offered one or more unit classes at the discretion of the Management Company.
All units classes of the fund shall be invested together in accordance with the investment objectives of the fund, but they may differ from each other, in particular with regard to their fee structure, th... | en | de |
DOLFIN8687 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
All revenues arising from efficient portfolio management techniques and total return swap agreements, net of direct and indirect operational costs and fees, will be returned to the relevant Sub-Fund. ... | Tous les revenus découlant des techniques de gestion efficace de portefeuille et des contrats de swap de rendement total, nets des commissions et frais opérationnels directs et indirects, seront reversés au Compartiment concerné. Au moins une majeure partie des revenus bruts découlant des techniques de gestion efficace... | All revenues arising from efficient portfolio management techniques and total return swap agreements, net of direct and indirect operational costs and fees, will be returned to the relevant Sub-Fund. At least a majority of the gross revenues arising from efficient portfolio management techniques and total return swap a... | en | fr |
DOLFIN8688 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
## Disclaimer:
This document serves as promotional material and is not mandatory in accordance with the German Capital Investment Code. The fund information provided in this factsheet has been prepare... | ## Disclaimer:
Es handelt sich hierbei um eine Werbemitteilung und nicht um ein investmentrechtliches Pflichtdokument. Die in diesem Factsheet angegebenen Fondsinformationen sind zu allgemeinen Informationszwecken des Anlegers erstellt worden. Sie ersetzen weder eigene Marktrecherchen noch sonstige rechtliche, steuerli... | ## Disclaimer:
This document serves as promotional material and is not mandatory in accordance with the German Capital Investment Code. The fund information provided in this factsheet has been prepared for investors' general information. It is not designed to replace the investor's own market research nor any other leg... | en | de |
DOLFIN8689 | 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 | | | 6,7 | 8,7 | 34,7 | -3,4 | -6,4 | 3,0 | 11,2 | -10,7 |
| Comparador †¹ | | | 0,5 ... | # Practical Information
Historic performance to 31 December 2021
| | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fund | | | 6.7 | 8.7 | 34.7 | -3.4 | -6.4 | 3.0 | 11.2 | -10.7 |
| Comparator †¹ | | | 0.5 | 0.6 | 0.5 | 0... | en | es |
DOLFIN8690 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
An Extra-financial analysis process is used to assign an ESG score based on an internal analysis and/or on the data provided by an extra- financial rating agency in order to define the eligible invest... | Viene utilizzato un processo di analisi extra-finanziaria per assegnare un punteggio ESG in base a un'analisi interna e/o ai dati forniti da un'agenzia di rating extra-finanziaria al fine di definire l'universo d'investimento idoneo.
Ulteriori informazioni sul modo in cui viene perseguito l'obiettivo d'investimento sos... | An Extra-financial analysis process is used to assign an ESG score based on an internal analysis and/or on the data provided by an extra- financial rating agency in order to define the eligible investment universe.
Further information regarding the way the fund's sustainable investment objective is achieved is availabl... | en | it |
DOLFIN8691 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
The collateral received may be fully mobilised at any time without reference thereto to the counterparty or the need to obtain its agreement.
- Financial collateral in favour of the counterpartyCertai... | Le garanzie ricevute potranno essere interamente smobilizzate in qualunque momento, senza che occorra riferirne alla controparte né ottenerne l’accordo.
- Garanzia finanziaria a favore della controparteAlcuni derivati possono essere sottoposti a depositi di garanzie collaterali iniziali a favore della controparte (in c... | The collateral received may be fully mobilised at any time without reference thereto to the counterparty or the need to obtain its agreement.
- Financial collateral in favour of the counterpartyCertain derivatives may initially require collateral to be lodged in favour of the counterparty (cash and/or securities).
- Va... | en | it |
DOLFIN8692 | 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 | 6,7 | -5,1 | 3,8 | -4,9 | 3,8 | 8,3 | -4,3 | 8,0 | 12,3 | 2,9 |
| Índice † | 6,9 | -4,8 ... | # Practical Information
Historic performance to 31 December 2021
| | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fund | 6.7 | -5.1 | 3.8 | -4.9 | 3.8 | 8.3 | -4.3 | 8.0 | 12.3 | 2.9 |
| Benchmark † | 6.9 | -4.8 | 4.1 | -4.7... | en | es |
DOLFIN8693 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
The Investment Manager may decide from time to time to invest in a country where the Depositary has no correspondent. In such a case, the Depositary will have to identify and appoint after due diligen... | Il Gestore degli investimenti può decidere di volta in volta di investire in un paese in cui il Depositario non ha banche corrispondenti. In tal caso, il Depositario dovrà individuare e nominare una banca depositaria locale dopo aver eseguito una due diligence. Tale processo può essere lungo e nel frattempo privare il ... | The Investment Manager may decide from time to time to invest in a country where the Depositary has no correspondent. In such a case, the Depositary will have to identify and appoint after due diligence a local custodian. This process may take time and in the meantime deprive the Investment Manager of investment opport... | en | it |
DOLFIN8694 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
Country risk is the risk that, in spite of the ability to pay, a foreign debtor cannot make payments when due or at all because the country in which his registered offices are located lacks the abilit... | Vom Länderrisiko spricht man, wenn ein ausländi- scher Schuldner trotz Zahlungsfähigkeit aufgrund fehlender Transferfähigkeit oder –bereitschaft sei- nes Sitzlandes Leistungen nicht fristgerecht, oder überhaupt nicht erbringen kann. So können z.B. Zahlungen, auf die das Sondervermögen Anspruch hat, ausbleiben, oder in ... | Country risk is the risk that, in spite of the ability to pay, a foreign debtor cannot make payments when due or at all because the country in which his registered offices are located lacks the ability or willingness to make transfers. For example, pay- ments to which the Investment Fund has a claim are not made or are... | en | de |
DOLFIN8695 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
- The SICAV will take steps to ensure that any Fund will not knowingly finance cluster munitions, munitions and weapons containing depleted uranium, and anti- personnel mines, as well as biological an... | - Die SICAV wird Maßnahmen ergreifen, um sicherzustellen, dass die Fonds nicht wissentlich Streumunition, Munition und Waffen, die abgereichertes Uran enthalten, Anti-Personen- Minen sowie biologische und chemische Waffen finanzieren. Hierzu gehört es insbesondere, nicht wissentlich in Wertpapierarten anzulegen, die vo... | - The SICAV will take steps to ensure that any Fund will not knowingly finance cluster munitions, munitions and weapons containing depleted uranium, and anti- personnel mines, as well as biological and chemical weapons. This includes in particular not knowingly investing in any form of securities issued by an entity th... | en | de |
DOLFIN8696 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
In certain cases where the Directors may determine that the market price of an investment does not fairly represent the value of that investment, or in cases where the value of any asset for which liq... | En ciertos casos en que el Consejo puede determinar que el precio de mercado de una inversión no representa de forma equitativa el valor de esa inversión, o en los casos en que el valor de cualquier activo para el cual la liquidación o las valoraciones de mercado de terceros no están disponibles, los Consejeros podrán ... | In certain cases where the Directors may determine that the market price of an investment does not fairly represent the value of that investment, or in cases where the value of any asset for which liquidation or third party market valuations are not available, the Directors may value such investment as they, in their d... | en | es |
DOLFIN8697 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
(m)
Any body corporate which is a Member may authorise by resolution of its Directors or other governing body such person as it thinks fit to act as its representative at any meeting of the Company a... | (m)
Toute personne morale qui est un Membre pourra, sur résolution de ses Administrateurs ou d’un autre directoire, autoriser toute personne qu’elle juge appropriée à la représenter à toute assemblée de la Société, et la personne ainsi autorisée aura le droit d’exercer les pouvoirs que la personne morale qu’elle repré... | (m)
Any body corporate which is a Member may authorise by resolution of its Directors or other governing body such person as it thinks fit to act as its representative at any meeting of the Company and the person so authorised shall be entitled to exercise the same powers on behalf of the body corporate which he/she r... | en | fr |
DOLFIN8698 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# The board of directors may determine all other conditions that must be fulfilled by shareholders in order to attend any meeting of shareholders.
The business transacted at any meeting of the shareho... | # Le conseil d’administration pourra déterminer toutes autres conditions à remplir par les actionnaires pour prendre part aux assemblées.
Les points traités lors d’une assemblée des actionnaires se limiteront à ceux contenus dans l’ordre du jour (qui reprendra toutes les matières requises par la loi) ainsi qu’à toute q... | # The board of directors may determine all other conditions that must be fulfilled by shareholders in order to attend any meeting of shareholders.
The business transacted at any meeting of the shareholders shall be limited to the matters contained in the agenda (which shall include all matters required by law) and busi... | en | fr |
DOLFIN8699 | 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 inves... | # Objetivos y política de inversión
La Clase de acciones es una clase de acciones de un Fondo que tiene por objetivo alcanzar una rentabilidad en su inversión, a través de una combinación de revalorización del capital y rendimientos de las inversiones del Fondo, que refleje la rentabilidad del MSCI EM SRI Select Reduc... | # 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 investments, which reflect the return of the MSCI EM SRI Select Reduced Fossil Fuel Index, the Fund’s benchmark index (Index)... | en | es |
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