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DOLFIN8800 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# What is this product?
## Type
This Product is an investment fund under Luxembourg law (Société d'Investissement à Capital Variable - SICAV), a UCITS.
## Term
The Product has an investment horizon o... | # Cos’è questo Prodotto?
## Tipo
Questo Prodotto è un fondo d’investimento di diritto lussemburghese Société d’Investissement à Capital Variable (SICAV), un OICVM.
## Durata
Il Prodotto ha un orizzonte di investimento di almeno 5 anni.
## Obiettivi
L’obiettivo del comparto (di seguito “il Prodotto”) consiste nell’ott... | # What is this product?
## Type
This Product is an investment fund under Luxembourg law (Société d'Investissement à Capital Variable - SICAV), a UCITS.
## Term
The Product has an investment horizon of at least 5 years.
## Objectives
The objective of the compartment (hereinafter, the "Product") is to achieve a return ... | en | it |
DOLFIN8801 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
## Art. 8 Redemption of shares
Shares are cancelled on each valuation date (redemption date) and at the net asset value calculated on the valuation date per share of each corresponding share class of ... | ## Art. 8 Rücknahme von Anteilen
Anteile werden an jedem Bewertungstag (Rücknahmetag) zurückgenommen, und zwar zu dem am Bewertungstag ermittelten Nettoinventarwert je Anteil der entsprechenden Anteilsklasse des OGAW, abzüglich allfälliger Rücknahmeabschläge und etwaiger Steuern und Abgaben.
Rücknahmeanträge müssen b... | ## Art. 8 Redemption of shares
Shares are cancelled on each valuation date (redemption date) and at the net asset value calculated on the valuation date per share of each corresponding share class of the UCITS, minus any redemption charge and payable duty and taxes.
Redemption requests must be received by the custodian... | en | de |
DOLFIN8802 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
## Benchmark: Refinitiv Europe Focus Hedged Convertible Bond Index (EUR), calculated with net dividends reinvested
-10
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
EUROPE CONVERTIBLES O ... | ## Índice de referencia: Refinitiv Europe Focus Hedged Convertible Bond Index (EUR), calculado con los dividendos netos reinvertidos
-10
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
EUROPE CONVERTIBLES O EUR
Índice de referencia
A: El Subfondo y la Clase se crearon el 1 de febrero de 2016 tras la fusión p... | ## Benchmark: Refinitiv Europe Focus Hedged Convertible Bond Index (EUR), calculated with net dividends reinvested
-10
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
EUROPE CONVERTIBLES O EUR
Benchmark
A : The Sub-Fund and the Class were created on 01/02/2016 following the merger by absorption of Class SD o... | en | es |
DOLFIN8803 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
A Fund may use equity linked notes to gain access to certain markets, for example emerging and less developed markets, where direct investment is not possible. This approach may result in the followin... | Un Fondo puede utilizar pagarés vinculados a renta variable para acceder a determinados mercados, por ejemplo mercados emergentes y menos desarrollados, en los que no sea posible invertir directamente. Este enfoque puede dar lugar a varios riesgos adicionales: la falta de un mercado secundario de esos instrumentos, la ... | A Fund may use equity linked notes to gain access to certain markets, for example emerging and less developed markets, where direct investment is not possible. This approach may result in the following additional risks being incurred – lack of a secondary market in such instruments, illiquidity of the underlying securi... | en | es |
DOLFIN8804 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
## Management Company
Pursuant to an agreement, Allspring Global Investments Luxembourg S.A. has been appointed to act as management company of the Fund. The Management Company is responsible on a day... | ## Sociedad Gestora
De conformidad con el contrato, se ha designado a Allspring Global Investments Luxembourg S.A. para que actúe como Sociedad Gestora del Fondo. Bajo la supervisión del Consejo de Administración, la Sociedad Gestora es responsable de la prestación diaria de servicios de administración, comercializació... | ## Management Company
Pursuant to an agreement, Allspring Global Investments Luxembourg S.A. has been appointed to act as management company of the Fund. The Management Company is responsible on a day-to-day basis under the supervision of the Board of Directors, for providing administration, marketing, distribution, in... | en | es |
DOLFIN8805 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
The overriding objective of the Depositary is to protect the interests of the unitholders, which always prevail over any commercial interests.
Conflicts of interest may arise if and when the Fund/Mana... | L’obiettivo prioritario del Depositario consiste nel tutelare gli interessi dei titolari di quote, che prevalgono sempre su qualunque interesse commerciale.
Se e nella misura in cui il Fondo/la Società di gestione intrattengono altri rapporti d'affari con BNP Paribas, Luxembourg Branch parallelamente alla designazione ... | The overriding objective of the Depositary is to protect the interests of the unitholders, which always prevail over any commercial interests.
Conflicts of interest may arise if and when the Fund/Management Company maintains other business relationships with BNP Paribas, Luxembourg Branch in parallel with an appointmen... | en | it |
DOLFIN8806 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Combien de temps dois-je le conserver et puis-je retirer de l’argent de façon anticipée ?
Un investisseur peut détenir son investissement pendant toute période, mais une période de 5 ans est recomm... | # ¿Cuánto tiempo debo mantener la inversión, y puedo retirar dinero de manera anticipada?
Un inversor podrá mantener su inversión durante cualquier período de tiempo, pero se recomiendan 5 años.
El período de mantenimiento recomendado de 5 años se ha seleccionado únicamente con fines ilustrativos. Las inversiones en r... | # Combien de temps dois-je le conserver et puis-je retirer de l’argent de façon anticipée ?
Un investisseur peut détenir son investissement pendant toute période, mais une période de 5 ans est recommandée.
La période de détention recommandée de 5 ans a été sélectionnée à des fins illustratives uniquement. Les investis... | fr | es |
DOLFIN8807 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# What are the risks and what could I get in return?
## Risks
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
#### The summary risk indicator is a guide to the level of ris... | # Quali sono i rischi e qual è il potenziale rendimento?
## Rischi
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
#### L’indicatore sintetico di rischio è una guida al livello di rischio di questo prodotto confrontato con altri prodotti. Spiega quanto è probabile che il prodotto possa subir... | # What are the risks and what could I get in return?
## Risks
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
#### The summary risk indicator is a guide to the level of risk of this product compared to other products. It shows how likely it is
## Performance scenarios
#### that the product... | en | it |
DOLFIN8808 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
The Management Company was incorporated as a public company (société anonyme) under the laws of Luxembourg on 31 January 1994 by notarial deed published in the Mémorial on 7 March 1994. The notarial d... | La Società di Gestione è una société anonyme di diritto lussemburghese costituita in data 31 gennaio 1994 tramite atto notarile pubblicato sul Mémorial del 7 marzo 1994. L’atto notarile è stato depositato presso l’Ufficio del Registro del Tribunale Distrettuale di Lussemburgo sotto il numero RCS B 46.546. Lo statuto de... | The Management Company was incorporated as a public company (société anonyme) under the laws of Luxembourg on 31 January 1994 by notarial deed published in the Mémorial on 7 March 1994. The notarial deed was deposited with the Registrar of the District Court of Luxembourg under the number RCS B 46.546. The articles of ... | en | it |
DOLFIN8809 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
##### “Exempted Irish Investor”
means:
- an Intermediary;
- a pension scheme which is an exempt approved scheme within the meaning of Section 774 of the Taxes Act or a retirement annuity contract or a... | ##### „Steuerbegünstigter irischer Anleger“
sind folgende Personen:
- ein Finanzmittler;
- ein nach Section 774 des Steuergesetzes zugelassener steuerbegünstigter Altersvorsorgeplan bzw. ein Rentenplan oder Rentenfonds im Sinne von Section 784 bzw. 785 des Steuergesetzes;
- Unternehmen der Lebensversicherungsbranche im... | ##### “Exempted Irish Investor”
means:
- an Intermediary;
- a pension scheme which is an exempt approved scheme within the meaning of Section 774 of the Taxes Act or a retirement annuity contract or a trust scheme to which Section 784 or 785 of the Taxes Act applies;
- a company carrying on life business within the mea... | en | de |
DOLFIN8810 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
As of 1 July 2014, the Fund shall be governed by the provisions of Appendix II, point II. B. of the Agreement (IGA) signed on 14 November 2013 between the government of the French Republic and the gov... | A decorrere dal 1° luglio 2014, il Fondo è disciplinato dalle disposizioni dell'allegato II, punto II. B. dell'Accordo (IGA) firmato il 14 novembre 2013 tra il governo della Repubblica francese e il governo degli Stati Uniti d'America al fine di migliorare il rispetto degli obblighi fiscali su scala internazionale e di... | As of 1 July 2014, the Fund shall be governed by the provisions of Appendix II, point II. B. of the Agreement (IGA) signed on 14 November 2013 between the government of the French Republic and the government of the United States of America so as to improve compliance with tax obligations at an international level and i... | en | it |
DOLFIN8811 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Type: Ce Produit est une société d’investissement 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 constit... | # Tipo: Este producto es una sociedad de inversión clasificada 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. El Consejo de Administración de la sociedad de inversión tiene dere... | # Type: Ce Produit est une société d’investissement 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. Le Conseil d’administration de la Société d’investissement est en droit de liquider, fus... | fr | es |
DOLFIN8812 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| Coûts ponctuels à l'entrée ou à la sortie Si vous sortez après 1 an |
| --- |
| Coûts d'entrée | Les frais de souscription s'élèvent à 5,00% (frais de souscription), ce qui correspond mathématiqueme... | | Costes únicos de entrada o salida En caso de salida después de 1 año |
| --- |
| Costes de entrada | Los gastos de entrada son del 5,00% (carga inicial), lo que corresponde a una deducción del 4,76% del importe de su inversión. Es el importe máximo que se puede retener de su inversión. El asesor financiero le informa... | | Coûts ponctuels à l'entrée ou à la sortie Si vous sortez après 1 an |
| --- |
| Coûts d'entrée | Les frais de souscription s'élèvent à 5,00% (frais de souscription), ce qui correspond mathématiquement à une déduction de 4,76% du montant de votre investissement. Il s'agit du montant maximum qui peut être retenu sur vo... | fr | es |
DOLFIN8813 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
The performance of the G FUND - EUROPEAN CONVERTIBLE BONDS fund by share class for the year ended 28/02/2022: IC – -2.17% vs. -3.44% for the benchmark index (see note 4)
GD – -1.87% vs. -3.44% for the... | La performance de G FUND - EUROPEAN CONVERTIBLE BONDS au 28/02/2022 est de : Part IC -2.17% contre -3.44% pour l’indice de référence (voir note 4)
Part GD -1.87% contre -3.44% pour l’indice de référence (voir note 4) Part ID -2.18% contre -3.44% pour l’indice de référence (voir note 4) Part NC -2.54% contre -3.44% pour... | The performance of the G FUND - EUROPEAN CONVERTIBLE BONDS fund by share class for the year ended 28/02/2022: IC – -2.17% vs. -3.44% for the benchmark index (see note 4)
GD – -1.87% vs. -3.44% for the benchmark index (see note 4) ID – -2.18% vs. -3.44% for the benchmark index (see note 4) NC – -2.54% vs. -3.44% for the... | en | fr |
DOLFIN8814 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# The initial issue price for Shares of each Fund shall be the amount(s) set out in the relevant Supplement.
## Issue and Repurchase Prices
The price at which Shares of each class of any Fund will be ... | # El precio de emisión inicial de las Acciones de cada Subfondo será el o los importes que se indiquen en el Suplemento correspondiente.
## Precios de suscripción y reembolso
Tras la emisión inicial, el precio al que se suscribirán las Acciones de cada clase de un Subfondo en un Día de negociación se calculará establec... | # The initial issue price for Shares of each Fund shall be the amount(s) set out in the relevant Supplement.
## Issue and Repurchase Prices
The price at which Shares of each class of any Fund will be issued on a Dealing Day, after the initial issue, is calculated by ascertaining the Net Asset Value of the relevant Fund... | en | es |
DOLFIN8815 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
## Documents for inspection
Copies of the following documents may be inspected free of charge at the registered office of the Company at 10 Earlsfort Terrace, Dublin 2, Ireland during normal business ... | ## Dokumente zur Einsichtnahme
Exemplare der folgenden Dokumente können kostenlos am eingetragenen Geschäftssitz der Gesellschaft 10 Earlsfort Terrace, Dublin 2, Irland, während der üblichen Geschäftszeiten an jedem Geschäftstag eingesehen werden:
- die oben genannten bedeutenden Verträge;
- die Gründungsurkunde, der G... | ## Documents for inspection
Copies of the following documents may be inspected free of charge at the registered office of the Company at 10 Earlsfort Terrace, Dublin 2, Ireland during normal business hours on any Business Day:
- The material contracts referred to above;
- The Certificate of Incorporation and Memorandum... | en | de |
DOLFIN8816 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
The terms and conditions of such savings plans, especially with regard to fees, are based on the law of the country of distribution, and may be obtained from the local Distributors, which offer such s... | Die Bedingungen und Konditionen solcher Sparpläne, insbesondere bezüglich Gebühren richten sich nach dem Recht des Vertriebslandes und sind bei den lokalen Vertriebsstellen, die solche Sparpläne anbieten, erhältlich.
Eine Vertriebsstelle ist auch berechtigt, unter Berücksichtigung der nationalen Gesetze und Usanzen im ... | The terms and conditions of such savings plans, especially with regard to fees, are based on the law of the country of distribution, and may be obtained from the local Distributors, which offer such savings plans.
A Distributor is also authorised, taking into account the applicable national laws and rules and regulatio... | en | de |
DOLFIN8817 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
### (Potential) Material conflicts of interest
The following material conflicts of interest can have a negative impact on the economic result achievable by the investor and in particular lead to lower... | ### Conflits d’intérêts majeurs (potentiels)
Les conflits d’intérêts majeurs cités ci-après peuvent avoir des répercussions négatives sur le résultat économique réalisable par l’investisseur et peuvent notamment entraîner des versements moins importants aux investisseurs (cf. égale- ment Remarques relatives aux risques... | ### (Potential) Material conflicts of interest
The following material conflicts of interest can have a negative impact on the economic result achievable by the investor and in particular lead to lower payouts to investors (see also the risk warnings).
In addition, other conflicts of interest can exist or occur in the f... | en | fr |
DOLFIN8818 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Informations pratiques à l’attention des Investisseurs
Les actionnaires recevront une communication supplémentaire [avant la Date d’entrée en vigueur] indiquant leur nouveau numéro de compte et leur... | # Información práctica para los inversores
Los Accionistas recibirán una nueva comunicación antes de la Fecha efectiva con su nuevo número de cuenta, datos de contacto, procedimientos de negociación y datos bancarios de liquidación. Si ha celebrado un acuerdo de distribución o cuenta con unas condiciones para operar, r... | # Informations pratiques à l’attention des Investisseurs
Les actionnaires recevront une communication supplémentaire [avant la Date d’entrée en vigueur] indiquant leur nouveau numéro de compte et leurs coordonnées, les procédures de négociation et les coordonnées bancaires de règlement. Si vous disposez d’un contrat de... | fr | es |
DOLFIN8819 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
#### Category 1: direct emissions from the combustion of fossil fuels and production processes covered or controlled by the company.
Category 2: indirect emissions linked to the purchase or production... | #### Categoria 1: emissioni dirette dalla combustione di combustibili fossili e dai processi produttivi coperti o controllati dalla società.
Categoria 2: emissioni indirette legate all'acquisto o alla produzione di elettricità, calore, vapore e raffreddamento da parte delle entità di una società. Categoria 3: tutte le ... | #### Category 1: direct emissions from the combustion of fossil fuels and production processes covered or controlled by the company.
Category 2: indirect emissions linked to the purchase or production of electricity, heat, steam and cooling by the entities of a company. Category 3: all other indirect emissions, includi... | en | it |
DOLFIN8820 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
The Management Company may suspend the calculation of the Net Asset Value and/or the issue, redemption and conversion of Units of a Subfund where a substantial proportion of the assets of the Subfund:... | Die Verwaltungsgesellschaft kann die Berechnung des Nettovermögenswertes und/oder die Ausgabe, die Rücknahme und den Umtausch von Anteilen eines Subfonds aussetzen, wenn ein wesentlicher Teil des Vermögens des Subfonds
- nicht bewertet werden kann, weil eine Börse oder ein Markt ausserhalb der üblichen Feiertage geschl... | The Management Company may suspend the calculation of the Net Asset Value and/or the issue, redemption and conversion of Units of a Subfund where a substantial proportion of the assets of the Subfund:
- cannot be valued, because a stock exchange or market is closed on a day other than a public holiday, or when trading ... | en | de |
DOLFIN8821 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
In order to calculate the unit value, the value of the Fund's assets less the Fund's liabilities (“Fund's net assets”) is determined on each valuation day and divided by the number of Fund units in ci... | Zur Berechnung des Anteilwertes wird der Wert der zu dem Fonds gehörenden Vermögenswerte abzüglich der Verbindlichkeiten des Fonds („Netto-Fondsvermögen“) an jedem Bewertungstag er- mittelt und durch die Anzahl der am Bewertungstag im Umlauf befindlichen Anteile des Fonds ge- teilt.
Bei einem Fonds mit mehreren Anteilk... | In order to calculate the unit value, the value of the Fund's assets less the Fund's liabilities (“Fund's net assets”) is determined on each valuation day and divided by the number of Fund units in circulation on the valuation day.
For funds with multiple unit classes, the net assets of each unit class are calculated o... | en | de |
DOLFIN8822 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
Historical data, such as is used for calculating this indicator, may not be a reliable indication of the future risk profile of this fund. There is no guarantee that the risk indicator will remain unc... | I dati storici utilizzati per calcolare tale indicatore potrebbero non costituire un’indicazione affidabile circa il futuro profilo di rischio del fondo. L'indicatore di rischio potrebbe non rimanere invariato e cambiare nel tempo. L’appartenenza alla categoria di rischio più bassa non garantisce un investimento esente... | Historical data, such as is used for calculating this indicator, may not be a reliable indication of the future risk profile of this fund. There is no guarantee that the risk indicator will remain unchanged, it may shift over time. The lowest category of risk does not mean that the investment is riskfree.
This fund is ... | en | it |
DOLFIN8823 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# OTHER INFORMATION
Depositary: CACEIS Bank, 12 place des États-Unis, CS 40083, 92549, Montrouge Cedex, France
The itemised half-yearly statement of assets will be made available within eight weeks of... | # INFORMATIONS DIVERSES
Etablissement dépositaire : CACEIS Bank - 12 place des États-Unis - CS 40083 - 92549 - Montrouge Cedex
Le relevé Périodicité Semestrielle détaillé de l'actif est disponible dans un délai de huit semaines à compter de la fin de la période. Il peut être transmis sur simple demande auprès de la soc... | # OTHER INFORMATION
Depositary: CACEIS Bank, 12 place des États-Unis, CS 40083, 92549, Montrouge Cedex, France
The itemised half-yearly statement of assets will be made available within eight weeks of the end of the period. It is available on request from the Management Company:
Natixis Investment Managers Internationa... | en | fr |
DOLFIN8824 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
## Shareholders’ meetings
The convening and conduct of Shareholders’ meetings are governed by the Constitutional Documents of the Company and the Companies Act 2014 (as amended). Although the Director... | ## Anteilsinhaberversammlungen
Die Einberufung und Durchführung von Anteilsinhaberversammlungen werden von den Gründungsdokumenten der Gesellschaft sowie dem Companies Act (in seiner jeweils geltenden Fassung) geregelt. Obwohl der Verwaltungsrat jederzeit eine außerordentliche Hauptversammlung der Gesellschaft einberuf... | ## Shareholders’ meetings
The convening and conduct of Shareholders’ meetings are governed by the Constitutional Documents of the Company and the Companies Act 2014 (as amended). Although the Directors may convene an extraordinary general meeting of the Company at any time, the Directors are required to convene an annu... | en | de |
DOLFIN8825 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objectives, Process and Policies
INVESTMENT OBJECTIVE
To achieve a return in excess of corporate bond markets of emerging market countries by investing primarily in emerging market corporate debt se... | # Objetivos, proceso y política de inversión
OBJETIVO DE INVERSIÓN
Conseguir una rentabilidad superior a la del mercado de renta fija corporativa de mercados emergentes invirtiendo principalmente en títulos de deuda corporativa de mercados emergentes, y utilizando derivados cuando proceda.
Enfoque de inversión
- Aplica... | # Objectives, Process and Policies
INVESTMENT OBJECTIVE
To achieve a return in excess of corporate bond markets of emerging market countries by investing primarily in emerging market corporate debt securities, using derivatives where appropriate.
Investment approach
- Uses a globally integrated research driven investme... | en | es |
DOLFIN8826 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
The expected proportion of assets under management which will be subject to such transactions will be 10% of the net assets.
The counterparties to these transactions are first-rate credit institutions... | Der auf diese Geschäfte entfallende erwartete Anteil des verwalteten Vermögens liegt bei 10 % des Nettovermögens.
Die Gegenparteien dieser Geschäfte sind führende Kreditinstitute mit Sitz in Ländern der OECD mit einem Mindestrating von Investment Grade (Rating höher oder gleich BBB- von Standard and Poor's oder verglei... | The expected proportion of assets under management which will be subject to such transactions will be 10% of the net assets.
The counterparties to these transactions are first-rate credit institutions domiciled in OECD countries that have a minimum investment grade rating (rating of BBB- or better from Standard & Poor’... | en | de |
DOLFIN8827 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Ce type de scénario s’est produit pour un placement Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B EUR Acc entre 01.2018-01.2023.
Scénario défavorable
Ce que vous pourriez obtenir après déductio... | # Este tipo de escenario se produjo para una inversión Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B EUR Acc entre 01/2018-01/2023.
Escenario desfavorable
Lo que podría recibir una vez deducidos los costes
Rendimiento promedio cada año
9 448 EUR
-5,5%
10 629 EUR
1,2% | # Ce type de scénario s’est produit pour un placement Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B EUR Acc entre 01.2018-01.2023.
Scénario défavorable
Ce que vous pourriez obtenir après déduction des coûts
Rendement annuel moyen
EUR 9 448
-5,5%
EUR 10 629
1,2% | fr | es |
DOLFIN8828 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
The Management Company has a credit quality assessment mechanism to ensure that investments are made in assets with good credit quality. This assessment mechanism draws on the Management Company’s int... | La société de gestion met en œuvre un dispositif d’évaluation de la qualité de crédit afin d’assurer l’investissement dans des actifs de bonne qualité de crédit. Ce dispositif d’évaluation s’appuie sur les travaux internes de la société de gestion et les informations publiques disponibles.
Les méthodologies d’évaluatio... | The Management Company has a credit quality assessment mechanism to ensure that investments are made in assets with good credit quality. This assessment mechanism draws on the Management Company’s internal work as well as available public information.
Credit quality assessment methods are reviewed at least once a year ... | en | fr |
DOLFIN8829 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
The calculation of the risk and reward profile is based on historical data that cannot be used as a reliable indicator for the future risk profile. This risk indicator is subject to changes; the class... | El cálculo del perfil de riesgo y remuneración se basa en datos históricos que pueden no constituir una indicación fiable del futuro perfil de riesgo. Este indicador del riesgo está sujeto a alteraciones; la categoría que se atribuye al fondo puede variar a lo largo del tiempo y no es posible ofrecer garantías al respe... | The calculation of the risk and reward profile is based on historical data that cannot be used as a reliable indicator for the future risk profile. This risk indicator is subject to changes; the classification of the fund may change over time and cannot be guaranteed. Even a fund that is classified in the lowest catego... | en | es |
DOLFIN8830 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
###### Emerging Markets – Liquidity Risk
Lack of liquidity and efficiency in certain of the stock markets or foreign exchange markets in certain emerging markets may mean that from time to time the Su... | ###### Schwellenmärkte – Liquiditätsrisiko
Fehlende Liquidität und Effizienz auf bestimmten Aktienmärkten oder Devisenmärkten bestimmter Schwellenmärkte kann bedeuten, dass der Unterberater bisweilen größere Schwierigkeiten beim Kauf oder Verkauf von Wertpapierpositionen hat, als dies bei höher entwickelten Märkten der... | ###### Emerging Markets – Liquidity Risk
Lack of liquidity and efficiency in certain of the stock markets or foreign exchange markets in certain emerging markets may mean that from time to time the Sub-Advisor may experience more difficulty in purchasing or selling holdings of securities than it would in a more develop... | en | de |
DOLFIN8831 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
## Allocation of distributable income:
- Allocation of net income: Accumulation and/or Distribution and/or Retention
- Allocation of net realised capital gains: Accumulation and/or Distribution and/or... | ## Asignación de las sumas distribuibles:
- Asignación del resultado neto: Capitalización y/o Distribución y/o Traslado a cuenta nueva
- Asignación de los rendimientos netos obtenidos: Capitalización y/o Distribución y/o Traslado a cuenta nuevaFacultad de reembolso: Las órdenes se cursarán según el cuadro que figura a ... | ## Allocation of distributable income:
- Allocation of net income: Accumulation and/or Distribution and/or Retention
- Allocation of net realised capital gains: Accumulation and/or Distribution and/or RetentionRight of redemption: Orders are executed as indicated in the table below | en | es |
DOLFIN8832 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| Recommended holding period: | 6 years |
| --- | --- |
| Example Investment: | £10,000 |
| | If you exit after 1 year | If you exit after 6 years |
| Scenarios |
| Minimum | There is no minimum guar... | | Periodo de mantenimiento recomendado: | 6 años |
| --- | --- |
| Ejemplo de inversión: | £10,000 |
| | En caso de salida después de 1 año | En caso de salida después de 6 años |
| Escenarios |
| Mínimo | No hay un rendimiento mínimo garantizado en caso de salida antes de 6 años. Podría perder parte o la totalidad de... | | Recommended holding period: | 6 years |
| --- | --- |
| Example Investment: | £10,000 |
| | If you exit after 1 year | If you exit after 6 years |
| Scenarios |
| Minimum | There is no minimum guaranteed return if you exit before 6 years. You could lose some or all of your investment. |
| Stress | What you might get... | en | es |
DOLFIN8833 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Scénarios de performance
| Investissement de 10 000 CHF |
| --- |
| Scénarios | 1 an | 5 ans (période de détention recommandée) |
| Scénario de tensions | Ce que vous pourriez obtenir après déducti... | # Escenarios de rentabilidad
| Inversión de 10.000 CHF |
| --- |
| Escenarios | 1 año | 5 años (período de mantenimiento recomendado) |
| Escenario de tensión | Lo que podría recibir tras deducir los costes | 7,260.0 CHF | 6,800.0 CHF |
| Rendimiento medio cada año | -27.4% | -7.4% |
| Escenario desfavorable | Lo que ... | # Scénarios de performance
| Investissement de 10 000 CHF |
| --- |
| Scénarios | 1 an | 5 ans (période de détention recommandée) |
| Scénario de tensions | Ce que vous pourriez obtenir après déduction des coûts | 7,260.0 CHF | 6,800.0 CHF |
| Rendement annuel moyen | -27.4% | -7.4% |
| Scénario défavorable | Ce que v... | fr | es |
DOLFIN8834 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Basis for the opinion
## Audit framework
We have conducted our audit in accordance with professional standards applicable in France. We consider that the evidence gathered is pertinent and sufficien... | # Fondamento del giudizio
## Quadro di riferimento ai fini della revisione
Abbiamo svolto la nostra revisione in conformità alle norme di esercizio professionale vigenti in Francia. Riteniamo che gli elementi da noi raccolti costituiscano una base sufficiente e adeguata per l'espressione del nostro giudizio.
Le respons... | # Basis for the opinion
## Audit framework
We have conducted our audit in accordance with professional standards applicable in France. We consider that the evidence gathered is pertinent and sufficient to serve as a basis for our opinion.
Our responsibilities in light of these standards are described in this report in ... | en | it |
DOLFIN8835 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# PROCEEDINGS OF DIRECTORS
- The Directors may meet together for the dispatch of business, adjourn and otherwise regulate their meetings as they think fit. Questions arising at any meeting shall be de... | # DÉLIBÉRATIONS DES ADMINISTRATEURS
- Les Administrateurs peuvent se réunir pour expédier les affaires, ajourner et réglementer de quelque autre manière leurs assemblées, de la manière qu’ils jugent appropriée. Les décisions relatives aux questions discutées lors de toute assemblée seront prises à la majorité des voix.... | # PROCEEDINGS OF DIRECTORS
- The Directors may meet together for the dispatch of business, adjourn and otherwise regulate their meetings as they think fit. Questions arising at any meeting shall be determined by a majority of votes. In the case of an equality of votes, the chairman shall not have a second or casting vo... | en | fr |
DOLFIN8836 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
Calculation method
Amount of provision = MAX (0; NAV(t) – target NAV (t)) x performance fee rate NAV (t): net assets at the end of year t
Reference NAV: last net asset value of the previous reference ... | Metodo di calcolo
Importo dell'accantonamento = MAX (0; PN(t) – PN obiettivo(t)) x tasso di commissione di sovraperformance PN (t): patrimonio netto alla fine dell'anno
PN di riferimento: ultimo patrimonio netto del periodo di riferimento precedente Data di riferimento: data del PN di riferimento
PN obiettivo (t) = PN ... | Calculation method
Amount of provision = MAX (0; NAV(t) – target NAV (t)) x performance fee rate NAV (t): net assets at the end of year t
Reference NAV: last net asset value of the previous reference period Reference date: date of reference NAV
Target NAV (t) = Reference NAV x (benchmark threshold performance for perio... | en | it |
DOLFIN8837 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
The non-hedged classes are expressed in these financial statements only in the base currency of the Sub-fund but may exist in other currencies even if there is no outstanding share for this specific s... | Les catégories non couvertes sont exprimées dans ces états financiers uniquement dans la Devise de référence du Compartiment, mais peuvent exister dans d'autres devises, même s'il n'y a aucune action en circulation pour cette catégorie d'actions spécifique libellée dans la monnaie de référence.
Le nombre d'Actions en c... | The non-hedged classes are expressed in these financial statements only in the base currency of the Sub-fund but may exist in other currencies even if there is no outstanding share for this specific share class in base currency.
The number of outstanding shares is aggregated per share class.
The hedged classes, when ex... | en | fr |
DOLFIN8838 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
The Sub-Fund’s investment objective is to seek total return over the long term.
Under normal market conditions, the Sub-Fund seeks to achieve its investment objective by investing, directly or indirec... | El Subfondo tiene por objetivo de inversión la rentabilidad total a largo plazo.
En condiciones de mercado normales, el Subfondo trata de alcanzar su objetivo mediante la inversión, directa o indirecta, de al menos el 65% de su patrimonio neto, en valores generadores de rendimientos entre los que se incluyen instrument... | The Sub-Fund’s investment objective is to seek total return over the long term.
Under normal market conditions, the Sub-Fund seeks to achieve its investment objective by investing, directly or indirectly, primarily (i.e., at least 65% of its net assets) in income-producing securities including, but not limited to, debt... | en | es |
DOLFIN8839 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Interbank Offered Rate Reform
The London Interbank Offered Rate (LIBOR) is used in the calculation of interest and other payments under many loans, derivatives, bonds and other financial transaction... | # Riforma dei tassi interbancari
Il London Interbank Offered Rate (LIBOR) è utilizzato per calcolare l’interesse e altri pagamenti con riferimento a molti prestiti, derivati, obbligazioni e altre transazioni finanziarie, sia nel Regno Unito che all’estero e in diverse valute. Il LIBOR è presente in tutto il sistema fin... | # Interbank Offered Rate Reform
The London Interbank Offered Rate (LIBOR) is used in the calculation of interest and other payments under many loans, derivatives, bonds and other financial transactions, both in the UK and abroad and across currencies. LIBOR is present throughout the financial system and serves as an in... | en | it |
DOLFIN8840 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# The value of the assets of each class and/or sub-class of shares of each Sub-fund is determined as follows:
- Securities and money market instruments admitted for official listing on a stock exchang... | # Der Vermögenswert einer jeden Kategorie und/oder Unterkategorie von Anteilen der einzelnen Teilfonds wird wie folgt ermittelt:
- Wertpapiere und Geldmarktinstrumente, die an einer Börse amtlich notiert sind oder an einem anderen regelmässig funktionierenden, anerkannten und der Öffentlichkeit zugänglichen geregelten ... | # The value of the assets of each class and/or sub-class of shares of each Sub-fund is determined as follows:
- Securities and money market instruments admitted for official listing on a stock exchange or traded in another regulated market being located within any European, American, Asian, African, Australasian or Oce... | en | de |
DOLFIN8841 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
The Investment Manager’s ESG evaluation applies to financial derivative instruments where a single issuer is the underlying asset (i.e. credit default swaps) and neither long or short positions are pe... | L’évaluation ESG du Gestionnaire d’investissement s’applique aux instruments financiers dérivés lorsqu’un seul émetteur est l’actif sous-jacent (c.-à-d. les swaps de défaut de crédit) et lorsque ni les positions longues ni les positions courtes ne sont autorisées sur des émetteurs exclus en raison de Facteurs de durabi... | The Investment Manager’s ESG evaluation applies to financial derivative instruments where a single issuer is the underlying asset (i.e. credit default swaps) and neither long or short positions are permitted on any excluded issuers as a result of Sustainability Factors in order to attain the sustainable investment obje... | en | fr |
DOLFIN8842 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# PURPOSE
This document provides you with key investor information about this investment product. It is not marketing material. The information is required by law to help you understand the nature, ri... | # SCOPO
Il presente documento contiene informazioni chiave relative a questo prodotto d’investimento. Non si tratta di un documento promozionale. Le informazioni, prescritte per legge, hanno lo scopo di aiutarvi a capire le caratteritiche, i rischi, i costi, i guadagni e le perdite potenziali di questo prodotto e di ai... | # PURPOSE
This document provides you with key investor information about this investment product. It is not marketing material. The information is required by law to help you understand the nature, risks, costs, potential gains, and losses of this product and to help you compare it with other products. | en | it |
DOLFIN8843 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Information for investors with respect to the automatic exchange of information
Council Directive 2014/107/EU of 9 December 2014 as regards mandatory automatic exchange of information in the field o... | # Informations pour les investisseurs par rapport à l’échange automatique d’informations
L'échange automatique d'informations est mis en œuvre conformément aux accords intergouvernementaux et aux directives luxembourgeoises (loi du 18 décembre 2015 concernant l’échange automatique de renseigne- ments relatifs aux compt... | # Information for investors with respect to the automatic exchange of information
Council Directive 2014/107/EU of 9 December 2014 as regards mandatory automatic exchange of information in the field of taxation and the Common Reporting Standard (“CRS”), a reporting and due diligence standard developed by the OECD for t... | en | fr |
DOLFIN8844 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
#### The Fund may:
- invest up to 10% of its net asset value in collective investment schemes including open-ended exchange traded funds (ETF's);
- invest up to 10% of its net asset value in aggregate... | #### Der Fonds kann:
- bis zu 10% seines Nettoinventarwerts in Organismen für gemeinsame Anlagen einschließlich offener börsengehandelter Fonds (ETF) anlegen;
- insgesamt bis zu 10% seines Nettoinventarwerts in Wertpapieren anlegen, einschließlich insbesondere in Geldmarktinstrumente, Anleihen und ähnliche Schuldtitel,... | #### The Fund may:
- invest up to 10% of its net asset value in collective investment schemes including open-ended exchange traded funds (ETF's);
- invest up to 10% of its net asset value in aggregate in transferable securities including but not limited to money market instruments, bond and similar debt investments whi... | en | de |
DOLFIN8845 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
In the event that conflicts of interest do arise, the Depositary will undertake to use its reasonable endeavours to resolve any such conflicts of interest fairly (having regard to its respective oblig... | Si un conflit d’intérêts vient à survenir, le Dépositaire s’engagera à prendre toutes les mesures raisonnablement possibles afin de résoudre ces conflits d’intérêts dans les règles (compte tenu de ses obligations et fonctions respectives) et de veiller à ce que la Société et les Actionnaires soient équitablement traité... | In the event that conflicts of interest do arise, the Depositary will undertake to use its reasonable endeavours to resolve any such conflicts of interest fairly (having regard to its respective obligations and duties) and to ensure that the Company and the Shareholders are fairly treated.
The Depositary may delegate t... | en | fr |
DOLFIN8846 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# OBJECTIFS ET POLITIQUE D’INVESTISSEMENT
L’objectif d’investissement du Compartiment est de générer un rendement total attrayant à partir d’une combinaison de revenus courants et d’appréciation du ca... | # OBJETIVOS Y POLÍTICA DE INVERSIÓN
El objetivo de inversión del subfondo es obtener una rentabilidad total atractiva de una combinación de ingresos corrientes y revalorización del capital invirtiendo en una cartera diversificada de valores convertibles y de altos ingresos estadounidenses y no estadounidenses. No se re... | # OBJECTIFS ET POLITIQUE D’INVESTISSEMENT
L’objectif d’investissement du Compartiment est de générer un rendement total attrayant à partir d’une combinaison de revenus courants et d’appréciation du capital en investissant dans un portefeuille diversifié de titres convertibles et de titres à revenu élevé américains et n... | fr | es |
DOLFIN8847 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
Vis-a-vis the Custodian, the UCITS shall not be entitled to exercise the maximum permissible credit facility. The Custo- dian is exclusively responsible for deciding in accordance with its credit and ... | Der OGAW hat gegenüber der Verwahrstelle keinen Anspruch auf die Einräumung des maximal zulässigen Kreditrah- mens. Die alleinige Entscheidung ob, auf welche Weise und in welcher Höhe ein Kredit ausgereicht wird, obliegt der Ver- wahrstelle entsprechend deren Kredit- und Risikopolitik. Diese Politik kann sich unter Ums... | Vis-a-vis the Custodian, the UCITS shall not be entitled to exercise the maximum permissible credit facility. The Custo- dian is exclusively responsible for deciding in accordance with its credit and risk policy whether, in what manner and to what extent a loan is to be granted. Under certain circumstances, this policy... | en | de |
DOLFIN8848 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Important information
On 16 March 2018, the M&G Dynamic Allocation Fund, a UK-authorised OEIC, which launched on 3 December 2009, merged into the M&G (Lux) Dynamic Allocation Fund, a Luxembourg-auth... | # Informazioni importanti
In data 16 marzo 2018, M&G Dynamic Allocation Fund, OEIC autorizzato nel Regno Unito lanciato il 3 dicembre 2009, è stato incorporato tramite fusione in M&G (Lux) Dynamic Allocation Fund, SICAV di diritto lussemburghese lanciata il 16 gennaio 2018. La SICAV è amministrata dagli stessi gestori ... | # Important information
On 16 March 2018, the M&G Dynamic Allocation Fund, a UK-authorised OEIC, which launched on 3 December 2009, merged into the M&G (Lux) Dynamic Allocation Fund, a Luxembourg-authorised SICAV, which launched on 16 January 2018. The SICAV is run by the same fund managers, applying the same investmen... | en | it |
DOLFIN8849 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
| The table shows the impact on return per year | Annual cost impact if you exit after 5 years |
| --- | --- |
| One-off costs upon entry or exit | Entry costs | 3.00% of the amount you pay in when en... | | Die Tabelle zeigt die Auswirkung auf die Rendite pro Jahr | Kosteneffekt pro Jahr, wenn Sie nach 5 Jahren aussteigen |
| --- | --- |
| Einmalige Kosten bei Ausgabe oder Rücknahme | Eintrittskosten | 3,00% des von Ihnen bei Ausgabe dieser Anlage gezahlten Betrages | 300 $ |
| Rücknahmekosten | Wir erheben keine Rückna... | | The table shows the impact on return per year | Annual cost impact if you exit after 5 years |
| --- | --- |
| One-off costs upon entry or exit | Entry costs | 3.00% of the amount you pay in when entering this investment | $ 300 |
| Exit costs | We do not charge an exit fee for this product, but the person selling yo... | en | de |
DOLFIN8850 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
| Recommended holding period: 3 years Example Investment: €10000 If you exit after 1 year Scenarios | If you exit after 3 years |
| --- | --- |
| Minimum | There is no minimum guaranteed return. You c... | | Période de détention recommandée: 3 ans Exemple d'investissement: €10000 Si vous sortez après 1 an Scénarios | Si vous sortez après 3 ans |
| --- | --- |
| Minimum | Il n'y a pas de rendement minimum garanti. Vous pourriez perdre une partie ou la totalité de votre investissement. |
| Tensions | Ce que vous pourriez o... | | Recommended holding period: 3 years Example Investment: €10000 If you exit after 1 year Scenarios | If you exit after 3 years |
| --- | --- |
| Minimum | There is no minimum guaranteed return. You could lose some or all of your investment. |
| Stress | What you might get back after costs | €5590 | €6790 |
| Average r... | en | fr |
DOLFIN8851 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Fund description
- Actively managed fund which invests globally in fixed income and equities using disciplined risk budgeting and independent of a reference index.
- Very active, flexible management... | # Descrizione del fondo
- Fondo a gestione attiva che investe in azioni e strumenti del reddito fisso su base globale adottando un approccio di budget di rischio disciplinato e indipendente da un indice di riferimento.
- Persegue una gestione molto attiva e flessibile. Portafoglio modificato in base alle ultime aspetta... | # Fund description
- Actively managed fund which invests globally in fixed income and equities using disciplined risk budgeting and independent of a reference index.
- Very active, flexible management. Portfolio adjusted in line with the latest market expectations, with an aim to limit drawdowns. As with any investment... | en | it |
DOLFIN8852 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# 2 L'objectif du compartiment (ci-après le «Fonds») consiste à générer un rendement supérieur à la moyenne à long terme. Pour ce faire, le Fonds investit dans des obligations convertibles en actions.... | # 2 El objetivo del Subfondo (el «Fondo») es obtener unos rendimientos superiores al promedio a largo plazo. Con esta finalidad, el Fondo invierte en títulos de renta fija convertibles en acciones.
2 El Fondo invierte al menos 2/3 de su patrimonio en títulos de renta fija convertibles en acciones. Estos valores están e... | # 2 L'objectif du compartiment (ci-après le «Fonds») consiste à générer un rendement supérieur à la moyenne à long terme. Pour ce faire, le Fonds investit dans des obligations convertibles en actions.
2 Le Fonds investit au minimum 2/3 de sa fortune dans des obligations convertibles en actions. Ces titres sont émis et ... | fr | es |
DOLFIN8853 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
#### Redemption of units
Investors can, irrespective of the minimum investment, request the redemption of units on each valuation date unless the Company has temporarily suspended the redemption of un... | ##### Rimborso di quote
Gli investitori possono richiedere il rimborso delle quote in ogni giorno di valutazione indipen- dentemente dall’importo d’investimento minimo, a condizione che la Società non abbia sospeso temporaneamente il rimborso delle quote (si veda il paragrafo “Sospensione del rimborso”). Le richieste d... | #### Redemption of units
Investors can, irrespective of the minimum investment, request the redemption of units on each valuation date unless the Company has temporarily suspended the redemption of units (see section “Suspension of redemption”).
Redemption orders shall be placed with the Depositary or with the Company.... | en | it |
DOLFIN8854 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| Coûts ponctuels à l'entrée ou à la sortie Si vous sortez après 1 an |
| --- |
| Coûts d'entrée | 3.00% du montant que vous payez au moment de l'entrée dans l'investissement. Il s'agit du montant max... | | Costes únicos de entrada o salida En caso de salida después de 1 año |
| --- |
| Costes de entrada | 3.00% del importe que pagará usted al realizar esta inversión. Estas cifras son máximas y, en algunos casos, podría pagar menos. | Hasta 300 EUR |
| Costes de salida | 2.00% de su inversión antes de que se le pague. E... | | Coûts ponctuels à l'entrée ou à la sortie Si vous sortez après 1 an |
| --- |
| Coûts d'entrée | 3.00% du montant que vous payez au moment de l'entrée dans l'investissement. Il s'agit du montant maximum et, dans certains cas, vous pouvez payer moins. | Jusqu'à 300 EUR |
| Coûts de sortie | 2.00% de votre investisseme... | fr | es |
DOLFIN8855 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| Minimum | Vous pourriez perdre tout ou partie de votre investissement. |
| --- | --- |
| Tensions | Ce que vous pourriez obtenir après déduction des coûts | 7060 CHF | 7670 CHF |
| Rendement annuel ... | | Mínimo | Podría perder parte o la totalidad de su inversión. |
| --- | --- |
| Tensión | Lo que podría recibir tras deducir los costes | 7060 CHF | 7670 CHF |
| Rendimiento medio cada año | -29.42% | -8.46% |
| Desfavorable | Lo que podría recibir tras deducir los costes | 9090 CHF | 9180 CHF |
| Rendimiento medio ca... | | Minimum | Vous pourriez perdre tout ou partie de votre investissement. |
| --- | --- |
| Tensions | Ce que vous pourriez obtenir après déduction des coûts | 7060 CHF | 7670 CHF |
| Rendement annuel moyen | -29.42% | -8.46% |
| Défavorable | Ce que vous pourriez obtenir après déduction des coûts | 9090 CHF | 9180 CHF ... | fr | es |
DOLFIN8856 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
To achieve that objective, the Sub-Fund selects debt instruments paying lower yields but being relatively safe (“Investment Grade” debt instruments, i.e. with a minimum rating of BBB- by Standard & Po... | Para lograr dicho objetivo, el Compartimento selecciona instrumentos de deuda que pagan rendimientos más bajos, pero que son relativamente seguros (instrumentos de deuda de "grado de inversión", esto es, con una calificación mínima de BBB- otorgada por Standard & Poor's).
El Compartimento podrá invertir en instrumentos... | To achieve that objective, the Sub-Fund selects debt instruments paying lower yields but being relatively safe (“Investment Grade” debt instruments, i.e. with a minimum rating of BBB- by Standard & Poor’s).
The Sub-Fund may invest in financial derivative instruments for hedging purpose and for the purpose of efficient ... | en | es |
DOLFIN8857 | 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 Sub-Fund is not managed in reference to an index. The Sub-Fund’s objective is to generate returns by implementing an event dr... | ### Objetivos y política de inversión
El subfondo se gestiona activamente. El subfondo no se gestiona por referencia a un índice. El objetivo del subfondo es generar rentabilidades implementando una estrategia basada en acontecimientos. Dicha estrategia trata de aprovechar eventos corporativos como, por ejemplo, reorga... | ### Objectives and Investment Policy
The Sub-Fund is actively managed. The Sub-Fund is not managed in reference to an index. The Sub-Fund’s objective is to generate returns by implementing an event driven strategy. Such strategy seeks to benefit from corporate events such as, but not limited to, reorganization, restruc... | en | es |
DOLFIN8858 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Information for shareholders
section of the Sales Prospectus and in the official electronic gazette (e.g. electronic Federal Gazette in the Federal Republic of Germany) in the countries in which sh... | # Informationen an die Aktionäre
des Verkaufsprospektes genannten Medien und im offiziellen elektronischen Verlautbarungsorgan (z.B. elektronischer Bundesanzeiger der Bundesrepublik Deutsch- land) in den Ländern veröffentlichen, in denen Anteile des Fonds zum öffentlichen Vertrieb zugelassen sind. Die Ver- waltungsges... | # Information for shareholders
section of the Sales Prospectus and in the official electronic gazette (e.g. electronic Federal Gazette in the Federal Republic of Germany) in the countries in which shares in the fund are authorised for general distribution. The Management Company shall also report any decision to suspe... | en | de |
DOLFIN8859 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
In order to achieve the various Purposes, Personal Data may be collected or received directly from Data Subjects or indirectly through external sources, including any publicly available sources, or th... | Um die verschiedenen Zwecke zu erreichen, können die personenbezogenen Daten direkt von den betroffenen Personen oder indirekt über externe Quellen, einschließlich öffentlich zugänglicher Quellen, oder über Abonnementdienste oder Dritte erhoben oder empfangen werden.
Ein Anteilinhaber oder potenzieller Anteilinhaber de... | In order to achieve the various Purposes, Personal Data may be collected or received directly from Data Subjects or indirectly through external sources, including any publicly available sources, or through subscription services or third parties.
A shareholder or potential shareholder of the SICAV, a business partner of... | en | de |
DOLFIN8860 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
#### Article 3 – Subscription and redemption of units
Units are issued at any time at the request of the unitholders based on their net asset value, plus any subscription fees. Redemptions and subscri... | #### Artículo 3 – Emisión y reembolso de participaciones
Las participaciones se emiten en todo momento a petición de los partícipes basándose en su valor liquidativo incrementado, si procede, por las comisiones de suscripción.
Los reembolsos y las suscripciones se llevan a cabo en las condiciones y de acuerdo con las m... | #### Article 3 – Subscription and redemption of units
Units are issued at any time at the request of the unitholders based on their net asset value, plus any subscription fees. Redemptions and subscriptions shall be carried out under the terms and procedures set out in the prospectus.
The Fund’s units may be admitted f... | en | es |
DOLFIN8861 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Aperçu de la performance - cumulée
## depuis 01.10.2019
## 20%
## 15%
## 10%
## 5%
## 0%
## -5%
## -10%
## -15%
## -20%
## 04.2020 10.2020 04.2021 10.2021 04.2022
Portefeuille net - rendem... | # Resumen de rendimiento– acumulado
## desde 01.10.2019
## 20%
## 15%
## 10%
## 5%
## 0%
## -5%
## -10%
## -15%
## -20%
## 04.2020 10.2020 04.2021 10.2021 04.2022
Cartera neta – rendimiento mensual Cartera neta – rendimiento acumulado
Cartera neta – rendimiento acumulado | # Aperçu de la performance - cumulée
## depuis 01.10.2019
## 20%
## 15%
## 10%
## 5%
## 0%
## -5%
## -10%
## -15%
## -20%
## 04.2020 10.2020 04.2021 10.2021 04.2022
Portefeuille net - rendement mensuel Portefeuille net - rendement cumulé
Portefeuille net - rendement cumulé | fr | es |
DOLFIN8862 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
## Select Accumulation - USD
Inception date: 24 October 2016
Total assets (million) $1,391 | Accumulation USD (million) $668 as at 31 October 2022 | ## Seleziona Accumulazione - USD
Data di lancio: 24 ottobre 2016
Patrimonio totale (milioni) $1,391 | Accumulazione USD (milioni) $668 al 31 ottobre 2022 | ## Select Accumulation - USD
Inception date: 24 October 2016
Total assets (million) $1,391 | Accumulation USD (million) $668 as at 31 October 2022 | en | it |
DOLFIN8863 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
All Funds invested primarily in fixed income instruments and therefore are exposed to the risks associated with the effects of fluctuations in the prevailing levels of market interest rates on their f... | Tous les Fonds investissent principalement dans des instruments à revenu fixe et sont donc exposés aux risques associés aux effets des fluctuations des niveaux de taux d’intérêt du marché sur leur situation financière et leurs flux de trésorerie. Ces investissements sont présentés dans le Tableau des investissements. T... | All Funds invested primarily in fixed income instruments and therefore are exposed to the risks associated with the effects of fluctuations in the prevailing levels of market interest rates on their financial position and cash flows. These investments are disclosed in the Schedule of Investments. Any excess cash and ca... | en | fr |
DOLFIN8864 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
Transferable securities and money market instruments admitted to an official exchange listing (continued)
Bonds (continued) FINLAND
EUR 4,295,000 OP Corporate Bank plc 0.10%
16/11/2027 3,497,351 0.6... | Übertragbare Wertpapiere und Geldmarktinstrumente mit amtlicher Börsennotierung (Fortsetzung)
Anleihen (Fortsetzung) FINNLAND
EUR 4.295.000 OP Corporate Bank plc 0.10%
16/11/2027 3.497.351 0,65
Finnland, insgesamt 3.497.351 0,65 | Transferable securities and money market instruments admitted to an official exchange listing (continued)
Bonds (continued) FINLAND
EUR 4,295,000 OP Corporate Bank plc 0.10%
16/11/2027 3,497,351 0.65
Total Finland 3,497,351 0.65 | en | de |
DOLFIN8865 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
| If you exit after 1 year |
| --- |
| Total costs | €0 |
| Annual cost impact (*) | 0.0% | | | Si vous sortez après 1 an |
| --- |
| Coûts totaux | €0 |
| Incidence des coûts annuels (*) | 0.0% | | | If you exit after 1 year |
| --- |
| Total costs | €0 |
| Annual cost impact (*) | 0.0% | | en | fr |
DOLFIN8866 | 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 European Dividend Value Fund FA EUR between 13/01/2022-20/01/2023.
Unfavourable scenario
What you might get back after costs
Average re... | # Este tipo de escenario se produjo para una inversión Credit Suisse European Dividend Value Fund FA EUR entre 13/01/2022-20/01/2023.
Escenario desfavorable
Lo que podría recibir una vez deducidos los costes
Rendimiento promedio cada año
8 391 EUR
-16,1%
10 121 EUR
0,2% | # This type of scenario occurred for an investment Credit Suisse European Dividend Value Fund FA EUR between 13/01/2022-20/01/2023.
Unfavourable scenario
What you might get back after costs
Average return each year
EUR 8,391
-16.1%
EUR 10,121
0.2% | en | es |
DOLFIN8867 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
### V.
- The Fund may not acquire shares carrying voting rights which should enable it to exercise significant influence over the management of an issuing body.
- A Sub-Fund may acquire no more than:
... | ### V.
- Der Fonds darf keine Anteile mit Stimmrechten erwerben, die es ihm ermöglichen würden, einen erheblichen Einfluss auf die Geschäftsleitung eines Emittenten auszuüben.
- Ein Teilfonds darf höchstens folgende Erwerbe tätigen:
- 10 % von nicht stimmberechtigten Anteilen desselben Emittenten;
- 10 % von Schuldti... | ### V.
- The Fund may not acquire shares carrying voting rights which should enable it to exercise significant influence over the management of an issuing body.
- A Sub-Fund may acquire no more than:
- 10% of the non-voting shares of the same issuer;
- 10% of the debt securities of the same issuer;
- 10% of the Mone... | en | de |
DOLFIN8868 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objectives, Process and Policies
INVESTMENT OBJECTIVE
To provide long-term capital growth by investing primarily in companies of countries which are members of the Association of South East Asian Na... | # Objetivos, proceso y política de inversión
OBJETIVO DE INVERSIÓN
Proporcionar un crecimiento del capital a largo plazo invirtiendo principalmente en compañías de países miembros de la Asociación de Naciones del Sureste Asiático (ASEAN).
PROCESO DE INVERSIÓN
Enfoque de inversión
- Emplea un proceso de selección de val... | # Objectives, Process and Policies
INVESTMENT OBJECTIVE
To provide long-term capital growth by investing primarily in companies of countries which are members of the Association of South East Asian Nations (ASEAN).
INVESTMENT PROCESS
Investment approach
- Uses a fundamental, bottom-up stock selection process.
- Uses a ... | en | es |
DOLFIN8869 | 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 is actively managed. The Fund's investment objective is to achieve the highest possible rate of growth, taking into account the investment risk as well as... | | Objetivos y política de inversión | El fondo se gestiona activamente. El fondo tiene como objetivo lograr el mayor crecimiento de valor posible respetando criterios de inversión social y sostenibilidad medioambiental. Para lograrlo, se invierte al menos un 51 % del capital del fondo en acciones cotizadas emitidas por... | | Objectives and investment policy | The fund is actively managed. The Fund's investment objective is to achieve the highest possible rate of growth, taking into account the investment risk as well as socially and ecologically responsible investment criteria. In order to achieve this aim, at least 51% of the fund’s ass... | en | es |
DOLFIN8870 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Scénarios de performance
Ce que vous obtiendrez de ce produit dépend des performances futures du marché. L'évolution future du marché est aléatoire et ne peut être prédite avec précision.
Les scénar... | # Escenarios de rentabilidad
Lo que obtenga de este producto dependerá de la evolución futura del mercado. La evolución futura del mercado es incierta y no puede predecirse con exactitud.
Los escenarios desfavorable, moderado y favorable que se muestran son ilustraciones basadas en la rentabilidad más baja, media y más... | # Scénarios de performance
Ce que vous obtiendrez de ce produit dépend des performances futures du marché. L'évolution future du marché est aléatoire et ne peut être prédite avec précision.
Les scénarios défavorable, intermédiaire et favorable présentés représentent des exemples utilisant les meilleure et pire performa... | fr | es |
DOLFIN8871 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
- they are published in an appropriate manner, in that the following criteria are fulfilled:
- their publication process relies on sound procedures to collect prices and to calculate and to subsequent... | - Sie werden auf angemessene Weise veröffentlicht, d. h. sie erfüllen die nachstehenden Kriterien:
- Ihr Veröffentlichungsprozess beruht auf soliden Verfahren zur Erfassung von Preisen, Berechnung des Index und anschließenden Veröffentlichung des Indexwerts, einschließlich Preisfestlegungsverfahren für Komponenten, fü... | - they are published in an appropriate manner, in that the following criteria are fulfilled:
- their publication process relies on sound procedures to collect prices and to calculate and to subsequently publish the index value, including pricing procedures for components where a market price is not available; and
- mat... | en | de |
DOLFIN8872 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# The Fund also has the following characteristics of importance to investors:
2 The Fund is actively managed. It follows a tailor-made benchmark (Swiss Average Rate Value Index Overnight ON Index (SAR... | # Der Fonds weist für den Anleger folgende weitere relevante Eigenschaften auf:
2 Der Fonds wird aktiv verwaltet. Er orientiert sich an einem massgeschneiderten Referenzindex (Swiss Average Rate Value Index Overnight ON Index (SARON); MSCI Pacifi Free ex Japan; MSCI Emerging Markets; MSCI Daily Net Europe Ex Switzerlan... | # The Fund also has the following characteristics of importance to investors:
2 The Fund is actively managed. It follows a tailor-made benchmark (Swiss Average Rate Value Index Overnight ON Index (SARON); MSCI Pacifi Free ex Japan; MSCI Emerging Markets; MSCI Daily Net Europe Ex Switzerland Euro; MSCI North America 16%... | en | de |
DOLFIN8873 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Other unaudited information (continued)
Remuneration Policy Statement
As the Fund’s Management Company, J. Safra Sarasin Fund Management (Luxembourg) S.A. has put in place a remuneration policy in c... | # Sonstige ungeprüfte Informationen (Fortsetzung)
Erklärung zur Vergütungspolitik
Als Verwaltungsgesellschaft des Fonds hat die J. Safra Sarasin Fund Management (Luxembourg) S.A. eine Vergütungspolitik eingeführt, die den Anforderungen des geänderten Gesetzes vom 17.12.2010 betreffend Organismen für gemeinsame Anlagen ... | # Other unaudited information (continued)
Remuneration Policy Statement
As the Fund’s Management Company, J. Safra Sarasin Fund Management (Luxembourg) S.A. has put in place a remuneration policy in compliance with the requirements of the amended Law of 17.12.2010 on Undertaking for Collective Investments, as amended. ... | en | de |
DOLFIN8874 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Neuberger Berman Japan Equity Engagement Fund (Continued)
## Statement of Significant Purchases and Sales (Continued)
Aggregate sales greater than one percent of the total value of
sales:
| Units |... | # Neuberger Berman Japan Equity Engagement Fund (continua)
## Prospetto degli acquisti e delle vendite significativi (continua)
Vendite aggregate maggiori dell’1% del valore totale delle
vendite:
| Quote | Descrizione titolo | Proventi JPY |
| --- | --- | --- |
| 10.300 | Rorze Corp | 97.470.678 |
| 10.000 | Visional ... | # Neuberger Berman Japan Equity Engagement Fund (Continued)
## Statement of Significant Purchases and Sales (Continued)
Aggregate sales greater than one percent of the total value of
sales:
| Units | Security Description | Proceeds JPY |
| --- | --- | --- |
| 10,300 | Rorze Corp | 97,470,678 |
| 10,000 | Visional Inc ... | en | it |
DOLFIN8875 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Profile de Risque
Note: Données correspondant aux rendements nets, après déduction des frais de gestion, de performance et administratifs et hors "ADL" (frais anti-dilution, jusqu’à 25 pb). Le prix... | # Perfil de Riesgo
Nota: Rentabilidades netas de comisiones de gestión, comisiones de resultado y gastos operativos, pero excluyendo el ADL (Recargo o Descuento Anti-Dilución, hasta 25 puntos básicos). El precio final al que el inversor suscribe o vende sus acciones depende del ADL aplicado el día correspondiente. Se ... | # Profile de Risque
Note: Données correspondant aux rendements nets, après déduction des frais de gestion, de performance et administratifs et hors "ADL" (frais anti-dilution, jusqu’à 25 pb). Le prix réel auquel un investisseur souscrit ou rachète des parts varie en fonction de l'ADL appliquée le jour concerné. Veuill... | fr | es |
DOLFIN8876 | 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:
Fonds d'investissement (OPCVM) de droit luxembourgeois, qui est soumis à la loi relative aux organismes de placement collectif du 17 décembre 2010 et qui est un... | # ¿QUÉ ES ESTE PRODUCTO?
## Tipo:
Fondo de inversión (UCITS) de derecho luxemburgués, que está sujeto a la ley de organismos de inversión colectiva del 17 de diciembre de 2010 y que es un fondo común de colocación en virtud de esta ley. El rendimiento del fondo depende del rendimiento de las inversiones subyacentes.
#... | # EN QUOI CONSISTE CE PRODUIT?
## Type:
Fonds d'investissement (OPCVM) de droit luxembourgeois, qui est soumis à la loi relative aux organismes de placement collectif du 17 décembre 2010 et qui est un fonds commun de placement au sens de cette loi. La performance du fonds dépend de la performance des investissements so... | fr | es |
DOLFIN8877 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
The holders of Shares shall:
- on a vote taken on a show of hands, be entitled to one vote per holder and, on a poll, be entitled to one vote per whole Share;
- be entitled to such dividends as the Di... | Die Anteile gewähren
- bei Abstimmungen durch Handzeichen eine Stimme pro Inhaber und bei schriftlichen Abstimmungen eine Stimme pro ganzem Anteil,
- einen Anspruch auf Ausschüttungen in der jeweils vom Verwaltungsrat erklärten Höhe,
- bei der Abwicklung oder Auflösung der Gesellschaft die nachstehend unter „Auskehrung... | The holders of Shares shall:
- on a vote taken on a show of hands, be entitled to one vote per holder and, on a poll, be entitled to one vote per whole Share;
- be entitled to such dividends as the Directors may from time to time declare;
- in the event of a winding up or dissolution of the Company, have the entitlemen... | en | de |
DOLFIN8878 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Informations pratiques
Dépositaire : CACEIS Bank, Luxembourg Branch
De plus amples informations sur le Fonds, le Prospectus, les derniers rapports annuel et semestriel, ainsi que d’autres informatio... | # Información práctica
Depositario CACEIS Bank, Luxembourg Branch
Puede obtener más información sobre el Fondo, el folleto, el informe anual más reciente, el informe semestral posterior y demás información práctica como, por ejemplo, dónde encontrar los precios más recientes de las participaciones e información sobre o... | # Informations pratiques
Dépositaire : CACEIS Bank, Luxembourg Branch
De plus amples informations sur le Fonds, le Prospectus, les derniers rapports annuel et semestriel, ainsi que d’autres informations pratiques, y compris où trouver les derniers prix des actions et des renseignements sur les autres catégories d’actio... | fr | es |
DOLFIN8879 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# WHAT IS THIS PRODUCT?
## Type
This Product is an undertaking for collective investment in transferable securities (UCITS) qualfying as an exchange-traded fund (ETF). It is a sub-fund of BNP PARIBAS ... | # EN QUOI CONSISTE CE PRODUIT ?
## Type
Ce produit est un organisme de placement collectif en valeurs mobilières (OPCVM) qualifié de fonds indiciel coté (ETF). Il est constitué sous la forme d’un compartiment de BNP PARIBAS EASY, une société d’investissement à capital variable (SICAV) régies par les dispositions de la ... | # WHAT IS THIS PRODUCT?
## Type
This Product is an undertaking for collective investment in transferable securities (UCITS) qualfying as an exchange-traded fund (ETF). It is a sub-fund of BNP PARIBAS EASY, an open-ended investment company (société d’investissement à capital variable “SICAV”) governed by the provisions ... | en | fr |
DOLFIN8880 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
In relation to the Portfolios that are not registered in Taiwan (“Unregistered Portfolios”), such Unregistered Portfolios may not be sold, issued or offered in Taiwan except to Taiwan resident investo... | En ce qui concerne les Portefeuilles qui ne sont pas inscrits à Taïwan (« Portefeuille non-inscrits »), ces Portefeuilles non-inscrits ne peuvent pas être vendus, émis ou offerts à Taïwan, sauf à des investisseurs résidents de Taïwan hors de Taïwan, par des investisseurs hors Taïwan. Aucune personne physique ou entité ... | In relation to the Portfolios that are not registered in Taiwan (“Unregistered Portfolios”), such Unregistered Portfolios may not be sold, issued or offered in Taiwan except to Taiwan resident investors outside Taiwan for purchase by such investors outside Taiwan. No person or entity in Taiwan has been authorised to of... | en | fr |
DOLFIN8881 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
#### Switzerland: State Street Bank International GmbH, Munich, Zurich Branch, Beethovenstrasse 19, Postfach, CH-8027, Zurich
Information for persons in Hong Kong: The contents of this document have n... | #### Svizzera: State Street Bank International GmbH, Monaco, filiale di Zurigo, Beethovenstrasse 19, Postfach, CH-8027, Zurigo
Informazioni per i soggetti di Hong Kong: Il contenuto del presente documento non è stato esaminato né approvato da alcuna autorità di vigilanza di Hong Kong. Si consiglia agli investitori di e... | #### Switzerland: State Street Bank International GmbH, Munich, Zurich Branch, Beethovenstrasse 19, Postfach, CH-8027, Zurich
Information for persons in Hong Kong: The contents of this document have not been reviewed nor endorsed by any regulatory authority in Hong Kong. Investors are advised to exercise caution in rel... | en | it |
DOLFIN8882 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
The modified duration of the Sub-Fund will stay between -3 and +7, without any restriction on the modified duration of individual securities in the Sub-Fund.
The Sub-Fund will at all times invest no m... | La durata finanziaria modificata del Comparto rimarrà compresa tra -3 e +7, senza alcuna restrizione sulla durata finanziaria modificata dei singoli titoli del Comparto stesso.
Il Comparto non investirà mai più del 25% del patrimonio complessivo in obbligazioni in qualsiasi valuta di emittenti non appartenenti all'OCSE... | The modified duration of the Sub-Fund will stay between -3 and +7, without any restriction on the modified duration of individual securities in the Sub-Fund.
The Sub-Fund will at all times invest no more than 25% of its total assets in bonds in any currency from non-OECD issuers. The Sub- Fund will be solely invest in ... | en | it |
DOLFIN8883 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
| One-off costs upon entry or exit | | If you exit after 5 year(s) |
| --- | --- | --- |
| Entry costs | This is the charge that may be taken from your investment before the deal is placed in your ch... | | Costi una tantum di ingresso o di uscita | | In caso di uscita dopo 5 anni |
| --- | --- | --- |
| Costi di ingresso | Si tratta dell'importo delle spese che possono essere prelevate dal capitale prima che esso sia investito nel prodotto selezionato. Non addebitiamo una commissione d'ingresso per questo prodotto ma ... | | One-off costs upon entry or exit | | If you exit after 5 year(s) |
| --- | --- | --- |
| Entry costs | This is the charge that may be taken from your investment before the deal is placed in your chosen product. We do not charge an entry fee for this product, but the person selling you the product may choose to do so... | en | it |
DOLFIN8884 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
## UBS (Lux) Equity SICAV – Global High Dividend (USD)
This actively managed sub-fund invests worldwide following the principle of risk diversification, with at least two thirds of its assets invested... | ## UBS (Lux) Equity SICAV - Global High Dividend (USD)
Dieser aktiv verwaltete Subfonds investiert sein Vermögen global nach dem Grundsatz der Risikoverteilung zu mindestens zwei Drittel in Aktien oder anderen Kapitalanteilen von kleinen, mittleren und grosskapitalisierten Gesellschaften in entwickelten Märkten und Sch... | ## UBS (Lux) Equity SICAV – Global High Dividend (USD)
This actively managed sub-fund invests worldwide following the principle of risk diversification, with at least two thirds of its assets invested in equities or other equity interests of small, medium and large-cap companies in both developed and emerging markets. ... | en | de |
DOLFIN8885 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Global Investment Grade Credit – Schedule of Investments
### Financial Assets at Fair Value through Profit or Loss
| Principal Amount | Security Description | Coupon | Maturity Date | Fair Value US$... | # Global Investment Grade Credit – Cartera de inversiones
### Activos financieros al valor razonable con cambios en resultados
| Importe principal | Descripción de los valores | Cupón | Fecha de vencimiento | Valor razonable USD | % del Patri- monio neto |
| --- | --- | --- | --- | --- | --- |
| | Bonos corporativos 9... | # Global Investment Grade Credit – Schedule of Investments
### Financial Assets at Fair Value through Profit or Loss
| Principal Amount | Security Description | Coupon | Maturity Date | Fair Value US$ | % of Net Assets |
| --- | --- | --- | --- | --- | --- |
| | Corporate Bonds 97.61% | | | | |
| | Euro | | | ... | en | es |
DOLFIN8886 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
Le département Risk Management de la Société de Gestion peut imposer des critères plus stricts en termes de garanties reçues et ainsi exclure certains types d’instruments, certains pays, certains émet... | El departamento de Gestión de Riesgos de la Sociedad Gestora puede imponer criterios más estrictos respecto a las garantías recibidas y, así, excluir determinados tipos de instrumentos, determinados países, determinados emisores e, incluso, determinados títulos.
En caso de que se materializara el riesgo de contraparte,... | Le département Risk Management de la Société de Gestion peut imposer des critères plus stricts en termes de garanties reçues et ainsi exclure certains types d’instruments, certains pays, certains émetteurs, voire certains titres.
En cas de matérialisation du risque de contrepartie, le FCP pourrait se retrouver propriét... | fr | es |
DOLFIN8887 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
#### Société de gestion et Dirigeants
La SICAV a nommé FIL Investment Management (Luxembourg) S.A en tant que Société de gestion de la SICAV en vertu d’un Contrat de prestation de services de Société ... | ###### Sociedad Gestora y Responsables de Dirección
El Fondo ha designado a FIL Investment Management (Luxembourg) S.A. como Sociedad Gestora del Fondo en virtud de un Contrato de Servicios de Gestión con fecha del 1 de junio de 2012. El Fondo abona comisiones de acuerdo con este contrato a los porcentajes comerciales ... | #### Société de gestion et Dirigeants
La SICAV a nommé FIL Investment Management (Luxembourg) S.A en tant que Société de gestion de la SICAV en vertu d’un Contrat de prestation de services de Société de gestion daté du 1er juin 2012. La SICAV paie des honoraires en vertu de ce Contrat dont le montant est fixé à des tau... | fr | es |
DOLFIN8888 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Brief description of the selection procedure for intermediaries:
A selection and assessment procedure for intermediaries, which takes into account such objective criteria as research, commercial mon... | # Description succincte de la procédure de sélection des intermédiaires :
Une procédure de sélection et d'évaluation des intermédiaires prenant en compte des critères objectifs tels que la qualité de la recherche, du suivi commercial et de l'exécution a été mise en place au sein de la société de gestion. Cette procédur... | # Brief description of the selection procedure for intermediaries:
A selection and assessment procedure for intermediaries, which takes into account such objective criteria as research, commercial monitoring and execution quality, has been implemented by the Management Company. This procedure is available on the H2O AM... | en | fr |
DOLFIN8889 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
### 0.49%
FUND SNAPSHOT
- Long-term allocationLong‑term megatrend that we believe is radically transforming the way we make payments
- High growth potentialAims to capture the outsized growth potentia... | ### 0,49%
IL FONDO IN SINTESI
- Allocazione a lungo termineMegatrend a lungo termine che a nostro parere sta trasformando radicalmente il modo in cui effettuiamo pagamenti
- Elevato potenziale di crescitaSi prefigge di catturare lo smisurato potenziale di crescita dei pagamenti digitali globali.
- Ricorso a competenze ... | ### 0.49%
FUND SNAPSHOT
- Long-term allocationLong‑term megatrend that we believe is radically transforming the way we make payments
- High growth potentialAims to capture the outsized growth potential of global digital payments
- Leveraging industry expertiseAn index tracking investment strategy that is supported by a... | en | it |
DOLFIN8890 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# DIVIDENDS
- The Directors may from time to time as they think fit pay such dividends on shares of the Company as appear to the Directors to be justified, subject to any policy statement in relation ... | # DIVIDENDES
- Les Administrateurs peuvent, selon ce qu’ils jugent approprié, verser les dividendes sur les actions de la Société qui leur semblent justifiés, sous réserve de toute déclaration relative aux dividendes dans le Prospectus concernant le Compartiment concerné.
- Le montant disponible pour distribution au ti... | # DIVIDENDS
- The Directors may from time to time as they think fit pay such dividends on shares of the Company as appear to the Directors to be justified, subject to any policy statement in relation to dividends in the Prospectus for the relevant Sub-Fund.
- The amount available for distribution in respect of any clas... | en | fr |
DOLFIN8891 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
#### Eleva Global Bonds Opportunities Fund (continued)
The Eleva Global Bonds Opportunities Fund’s long/short approach and flexibility on overall market exposure allows the Management Company to seek ... | #### Eleva Global Bonds Opportunities Fund (suite)
L’approche long/short du compartiment Eleva Global Bonds Opportunities Fund et sa souplesse en matière d’exposition globale au marché permettent à la Société de gestion de rechercher des rendements absolus.
La stratégie d’investissement combine une approche descendante... | #### Eleva Global Bonds Opportunities Fund (continued)
The Eleva Global Bonds Opportunities Fund’s long/short approach and flexibility on overall market exposure allows the Management Company to seek absolute returns.
The investment strategy combines a “Top Down” and “Bottom Up” approach. It aims to provide a deep anal... | en | fr |
DOLFIN8892 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
- Concentrated equally-weighted portfolio of 30 positions
- Majority of Fund invested in stocks over $1bn in size
| | Managers Will Riley, CA Jonathan Waghorn Tim Guinness | | - Konzentriertes Portfolio mit 30 gleichgewichteten Positionen
- Der Fonds legt mehrheitlich in Aktien von Unternehmen mit einer Börsenkapitalisierung von über 1 Mrd. USD an.
| | Strategie Verwalter Will Riley, CA Jonathan Waghorn Tim Guinness | | - Concentrated equally-weighted portfolio of 30 positions
- Majority of Fund invested in stocks over $1bn in size
| | Managers Will Riley, CA Jonathan Waghorn Tim Guinness | | en | de |
DOLFIN8893 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# ABOUT THE FUND
The Fund seeks to grow your capital and generate income primarily by investing in emerging markets corporate bonds. It is an actively managed, well diversified porfolio.
The Fund's in... | # IL FONDO
Il Fondo si prefigge di realizzare la crescita del capitale e generare reddito investendo principalmente in obbligazioni societarie dei mercati emergenti.
Il Fondo è gestito in maniera attiva e si configura come un portafoglio ben diversificato.
Gli investimenti del Fondo saranno principalmente effettuati ne... | # ABOUT THE FUND
The Fund seeks to grow your capital and generate income primarily by investing in emerging markets corporate bonds. It is an actively managed, well diversified porfolio.
The Fund's investments will mainly be in the currencies of OECD countries, but also in emerging countries currencies up to 20%. The a... | en | it |
DOLFIN8894 | 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 Europe Quality Income Index (el «Índice»).
- El Índice se ha diseñado... | # 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 Europe Quality Income Index (the ‘‘Index’’).
- The Index is designed to reflect the performance of stocks... | en | es |
DOLFIN8895 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Investment policy
The Fund invests at least 80% of its assets in a global portfolio of investment grade (equivalent to BBB rated or higher) corporate bonds, issued by companies and issuers. The Fund... | # Politique d'investissement
Le Fonds investit au moins 80 % de ses actifs dans un portefeuille international d’obligations d’entreprise «investment grade» (soit une notation de BBB ou toute notation supérieure), émises par des sociétés et d’autres émetteurs. Le Fonds peut également détenir dans d’autres actifs, y comp... | # Investment policy
The Fund invests at least 80% of its assets in a global portfolio of investment grade (equivalent to BBB rated or higher) corporate bonds, issued by companies and issuers. The Fund may also hold other assets including other types of bonds (including convertible bonds), preference shares, cash and mo... | en | fr |
DOLFIN8896 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# AVIS AUX ACTIONNAIRES DU COMPARTIMENT MULTISTRATEGIES OBLIGATAIRES (LE
« COMPARTIMENT »)
Luxembourg, le 26 novembre 2021
Cher Actionnaire,
Le Conseil d'administration de la Société (le « Conseil ») ... | # NOTIFICACIÓN A LOS ACCIONISTAS DEL SUBFONDO MULTISTRATEGIES OBLIGATAIRES (EL
«SUBFONDO»)
Luxemburgo, 26 de noviembre de 2021
Estimado accionista:
El consejo de administración de la Sociedad (en adelante, el «Consejo») le informa por la presente de los siguientes cambios que se llevarán a cabo en el folleto de la Soci... | # AVIS AUX ACTIONNAIRES DU COMPARTIMENT MULTISTRATEGIES OBLIGATAIRES (LE
« COMPARTIMENT »)
Luxembourg, le 26 novembre 2021
Cher Actionnaire,
Le Conseil d'administration de la Société (le « Conseil ») vous informe par la présente des changements suivants à apporter au prospectus de la Société (le « Prospectus ») :
- Cla... | fr | es |
DOLFIN8897 | 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 | 0.00% |
| Exit charge | 0.00% |
| This is the maximum that might be taken out of your money before it is invested / before... | | Gastos no recurrentes percibidos con anterioridad o con posterioridad a la inversión |
| --- |
| Gastos de entrada | 0.00% |
| Gastos de salida | 0.00% |
| Este es el máximo que puede detraerse de su capital antes de proceder a la inversión / antes de abonar el producto de la inversión. |
| Gastos detraídos del fondo... | | One-off charges taken before or after you invest |
| --- |
| Entry charge | 0.00% |
| Exit charge | 0.00% |
| This is the maximum that might be taken out of your money before it is invested / before the proceeds of your investment are paid out. |
| Charges taken from the fund over a year |
| Ongoing charges | 2.54% |... | en | es |
DOLFIN8898 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
| Recommended holding period: 7 years Example Investment: 10,000 CHF If you exit after 1 If you exit after 7 year years Scenarios |
| --- |
| Minimum | There is no minimum guaranteed return. You could... | | Periodo di detenzione raccomandato: 7 anni Esempio di investimento: 10,000 CHF In caso di uscita In caso di uscita dopo 1 anno dopo 7 anni Scenari |
| --- |
| Minimo | Non esiste un rendimento minimo garantito. Potreste perdere il vostro intero investimento o parte di esso. |
| Stress | Possibile rimborso al netto d... | | Recommended holding period: 7 years Example Investment: 10,000 CHF If you exit after 1 If you exit after 7 year years Scenarios |
| --- |
| Minimum | There is no minimum guaranteed return. You could lose some or all of your investment. |
| Stress | What you might get back after costs | 440 CHF | 160 CHF |
| Average r... | en | it |
DOLFIN8899 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
Each shareholder may give instructions to the Fund for the planned redemption of Shares, provided that he has not requested the issue of share certificates and subject to the terms and conditions desc... | Ogni azionista può inviare al Fondo istruzioni per il rimborso pianificato di Azioni, fermo restando che non abbia richiesto l'emissione di certificati azionari e subordinatamente ai termini e alle condizioni indicati nel materiale informativo offerto ai sottoscrittori negli eventuali paesi in cui un Piano è disponibil... | Each shareholder may give instructions to the Fund for the planned redemption of Shares, provided that he has not requested the issue of share certificates and subject to the terms and conditions described in the leaflets offered to subscribers in countries, if any, where a Plan is available. Instructions must contain ... | en | it |
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