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DOLFIN8900 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
### Subordinated and Senior Bonds Certain Master
Sub-Funds may invest in subordinated bonds which, in the case of insolvency of the issuer, rank below other debt instruments in relation to repayment, ... | ### Nachrangige und vorrangige Anleihen: Bestimmte Master-Teilfonds können in nachrangige Anleihen investieren, die im Falle der Insolvenz des Emittenten
hinsichtlich der Rückzahlung im Rang niedriger sind als andere Schuldinstrumente, insbesondere niedriger als vorrangige Anleihen, die anderen Schuldinstrumenten des E... | ### Subordinated and Senior Bonds Certain Master
Sub-Funds may invest in subordinated bonds which, in the case of insolvency of the issuer, rank below other debt instruments in relation to repayment, in particular below senior bonds which take priority over other debt instruments of the issuer. The chance of receiving ... | en | de |
DOLFIN8901 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# DEALING IN SHARES IN THE SECONDARY MARKET
It is the intention of the Company for each of its Funds to qualify as an ETF through having its Shares listed on one or more Relevant Stock Exchanges. The ... | # NÉGOCIER LES ACTIONS SUR LE MARCHÉ SECONDAIRE
La Société prévoit d’obtenir le statut d’ETF pour tous ses Fonds et, pour cela, d’inscrire ses Actions à la cotation d’un ou plusieurs Marchés réglementés appropriés. Ainsi, la cotation des Actions sur un Marché réglementé approprié permettra aux investisseurs d’acheter e... | # DEALING IN SHARES IN THE SECONDARY MARKET
It is the intention of the Company for each of its Funds to qualify as an ETF through having its Shares listed on one or more Relevant Stock Exchanges. The purpose of the listing of the Shares on Relevant Stock Exchanges is to enable investors to buy and sell Shares on the se... | en | fr |
DOLFIN8902 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
## Net Asset Value Publication: The Net Asset Value per share is available at www.axa-im.com, and at the registered office of the Management Company.
Tax Legislation: The Fund is subject to the tax la... | ## Publicación del valor liquidativo: El valor liquidativo por acción está disponible en www.axa-im.com y en el domicilio social de la empresa.
Legislación fiscal: El Fondo está sometido a las leyes y normas fiscales de Irelanda. En función del país en el que usted resida, sus inversiones podrían verse afectadas. Si de... | ## Net Asset Value Publication: The Net Asset Value per share is available at www.axa-im.com, and at the registered office of the Management Company.
Tax Legislation: The Fund is subject to the tax laws and regulations of Ireland. Depending on your own country of residence this might have an impact on your investments.... | en | es |
DOLFIN8903 | 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 investment objective of the sub-fund is to outperform the benchmark MSCI World Net Total Return EUR Index (MSDEWIN Index). These investments in equities and othe... | # Objetivos y política de inversión
El objetivo de inversión del subfondo es superar la rentabilidad del índice de referencia MSCI World Net Total Return EUR Index (índice MSDEWIN). Estas inversiones en acciones y otros valores de participación se realizan en todo el mundo. Es un subfondo de gestión activa. Este subfon... | # Objectives and investment policy
The investment objective of the sub-fund is to outperform the benchmark MSCI World Net Total Return EUR Index (MSDEWIN Index). These investments in equities and other equity securities are made worldwide. The sub-fund is actively managed. The sub-fund is an equity fund.
The equity por... | en | es |
DOLFIN8904 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
To the extent Shares are issued in dematerialised form, such Shares may also be transferred in accordance with the rules of the relevant Recognised Clearing System. Persons dealing in Recognised Clear... | Sofern Anteile in stückeloser Form begeben werden, können diese Anteile ebenso entsprechend den Richtlinien des jeweiligen anerkannten Clearingsystems übertragen werden. Von Personen, die in anerkannten Clearingsystemen Abschlüsse tätigen, kann eine Erklärung verlangt werden, dass der Erwerber ein qualifizierter Inhabe... | To the extent Shares are issued in dematerialised form, such Shares may also be transferred in accordance with the rules of the relevant Recognised Clearing System. Persons dealing in Recognised Clearing Systems may be required to provide a representation that any transferee is a Qualified Holder. The Directors may dec... | en | de |
DOLFIN8905 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
The Management Company may stipulate for the Fund that transferable securities, money market instruments, derivative financial instruments (derivatives) and other assets officially listed on a securit... | Die Verwaltungsgesellschaft kann für den Fonds festlegen, dass Wertpapiere, Geldmarktinstrumente, abgeleitete Finanzinstrumente (Derivate) sowie sonstige Anlagen, die an einer Wertpapierbörse amtlich notiert sind, zum letzten verfügbaren Schlusskurs, der eine verlässliche Bewertung gewährleistet, bewertet werden. Dies ... | The Management Company may stipulate for the Fund that transferable securities, money market instruments, derivative financial instruments (derivatives) and other assets officially listed on a securities exchange are valued at the latest available closing price which provides a reliable valuation. Details regarding thi... | en | de |
DOLFIN8906 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Charges
The charges you pay are used to pay the cost of running the fund, including the costs of marketing and distributing it. These charges reduce the potential growth of your investment.
One-off ... | # Frais
Les frais dont vous vous acquittez sont destinés à couvrir les coûts d'exploitation du fonds, y compris les coûts de commercialisation et de distribution des parts. Ces frais réduisent la croissance potentielle des investissements.
Frais ponctuels prélevés avant ou après investissement
Frais d’entrée 2,00 %
Fra... | # Charges
The charges you pay are used to pay the cost of running the fund, including the costs of marketing and distributing it. These charges reduce the potential growth of your investment.
One-off charges taken before or after you invest
Entry charge 2.00%
Exit charge none
This is the maximum that might be taken out... | en | fr |
DOLFIN8907 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
Le Compartiment vise un rendement total supérieur à celui de l'indice Bloomberg Barclays Global Aggregate Corporates Bond couvert en USD en investissant dans un portefeuille de titres à revenu fixe in... | El objetivo de inversión del Subfondo consiste en lograr una rentabilidad total superior a la del índice Bloomberg Barclays Global Agreggate Corporates Bond en USD con cobertura, invirtiendo en una cartera de valores de renta fija con calificación investment grade, teniendo en cuenta al mismo tiempo los factores ambien... | Le Compartiment vise un rendement total supérieur à celui de l'indice Bloomberg Barclays Global Aggregate Corporates Bond couvert en USD en investissant dans un portefeuille de titres à revenu fixe investment grade, tout en prenant en considération les aspects ESG. La mesure dans laquelle le portefeuille et la performa... | fr | es |
DOLFIN8908 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objective and Investment Policy
## Investment Objective
The Sub-Fund investment objective is to seek performance by investing in corporate and government bonds and money market instruments issued wo... | # Objetivos y política de inversión
## Objetivo de Inversión
El objetivo de inversión del Subfondo es obtener rentabilidad a medio plazo invirtiendo en bonos corporativos y de gobierno, e instrumentos del mercado monetarios emitidos por todo el mundo.
## Política de inversión
El Subfondo está gestionado activamente co... | # Objective and Investment Policy
## Investment Objective
The Sub-Fund investment objective is to seek performance by investing in corporate and government bonds and money market instruments issued worldwide over a medium term period.
## Investment Policy
The Sub-Fund is actively managed in order to capture opportunit... | en | es |
DOLFIN8909 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
After giving prior notice to the relevant Shareholders, the Board may redeem all of the Shares in question on the first Valuation Day after the end of the notice period, at an NAV that reflects the an... | Después de enviar una notificación previa a los accionistas afectados, el Consejo podrá reembolsar la totalidad de las acciones en cuestión el día de valoración subsiguiente al término del período de preaviso, a un valor liquidativo que refleje los costes de liquidación anticipada pero sin ningún otro cargo de reembols... | After giving prior notice to the relevant Shareholders, the Board may redeem all of the Shares in question on the first Valuation Day after the end of the notice period, at an NAV that reflects the anticipated liquidation costs but with no other redemption charge.
Should the SICAV need to liquidate, one or more liquida... | en | es |
DOLFIN8910 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# MACRO AND MARKET REVIEW
Similar to the July rally, markets recovered during October due to factors now familiar to investors – an overall under-exposure to growth markets (equities and corporate bon... | # ANALISI MACROECONOMICA E DEL MERCATO
Analogamente a quanto avvenuto nel rally di luglio, a ottobre i mercati si sono ripresi sulla scorta di fattori ormai noti agli investitori: una generale sottoesposizione ai mercati di crescita (azioni e obbligazioni governative) in vista di una stagione degli utili che si è rivel... | # MACRO AND MARKET REVIEW
Similar to the July rally, markets recovered during October due to factors now familiar to investors – an overall under-exposure to growth markets (equities and corporate bonds) ahead of a corporate earnings season that turned out to be less dreadful than expected. Adding to this cocktail of i... | en | it |
DOLFIN8911 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
### the NAV of the shares is calculated in accordance with the law and the articles of incorporation.
The depositary must use reasonable care in exercising its functions and is liable for the loss or ... | ### calcul de la VL des actions conformément à la loi et aux Statuts.
Le dépositaire doit prendre toutes les mesures raisonnables pour exercer ses fonctions et est responsable du vol ou de la perte de tout instrument financier dont il a la garde. Dans de tels cas, le dépositaire doit restituer un instrument financier d... | ### the NAV of the shares is calculated in accordance with the law and the articles of incorporation.
The depositary must use reasonable care in exercising its functions and is liable for the loss or theft of any financial instrument held in custody. In such case, the depositary must return a financial instrument of id... | en | fr |
DOLFIN8912 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objectives and Investment Policy
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets... | # Objetivos y política de inversión
La Clase de acciones es una clase de acciones de un Fondo que tiene por objetivo obtener una rentabilidad de su inversión, a través de una combinación de revalorización del capital y rendimientos de los activos del Fondo, que refleje la rentabilidad del Bloomberg Barclays Global Aggr... | # Objectives and Investment Policy
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Bloomberg Barclays Global Aggregate Bond Index, the Fund’s benchmark index (Index).
T... | en | es |
DOLFIN8913 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
## Benchmark: MSCI Europe Index, calculated with net dividends reinvested
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
EUROPE SYNERGY R EUR
Benchmark
A : The Sub-Fund and the Class were ... | ## Índice de referencia: MSCI Europe Index, calculado con los dividendos netos reinvertidos.
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
EUROPE SYNERGY R EUR
Índice de referencia
A: El Subfondo y la Clase se crearon el 22 de enero de 2016 tras la fusión por absorción de la Clase E del fondo francés Edmon... | ## Benchmark: MSCI Europe Index, calculated with net dividends reinvested
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
EUROPE SYNERGY R EUR
Benchmark
A : The Sub-Fund and the Class were created on 22/01/2016 following the merger by absorption of Class E of the French Edmond de Rothschild EUROPE SYNERGY (t... | en | es |
DOLFIN8914 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
All of the fund’s current accounts (including those in different currencies) that actually and legally form only part of a single current account are designated as a single current account in connecti... | Todas las cuentas corrientes del fondo (incluidas las denominadas en diferentes monedas), que desde el punto de vista fáctico y jurídico solo son parte de una cuenta bancaria unitaria, se presentan como una única cuenta corriente en la composición del patrimonio neto del Fondo. Las cuentas corrientes en moneda extranje... | All of the fund’s current accounts (including those in different currencies) that actually and legally form only part of a single current account are designated as a single current account in connection with net fund assets. Current accounts in foreign currencies, if applicable, are converted into the currency of the f... | en | es |
DOLFIN8915 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| Recommended Holding Period: 5 years Investment: EUR 10,000 |
| --- |
| Scenarios Minimum: There is no minimum guaranteed return if you exit before 5 years | If you exit after 1 year | If you exit af... | | Período de mantenimiento recomendado: 5 años Inversión: 10.000 EUR |
| --- |
| Escenarios Mínimo: No hay un rendimiento mínimo garantizado en caso de salida antes de 5 años | En caso de salida después de 1 año | En caso de salida después de 5 años (período de mantenimiento recomendado) |
| Tensión | Lo que podría rec... | | Recommended Holding Period: 5 years Investment: EUR 10,000 |
| --- |
| Scenarios Minimum: There is no minimum guaranteed return if you exit before 5 years | If you exit after 1 year | If you exit after 5 years (recommended holding period) |
| Stress | What you might get back after costs Average return each year | 1,5... | en | es |
DOLFIN8916 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
Dès lors que la performance depuis le début de l’exercice dépasse la performance de l’indicateur de référence et si aucune sous-performance passée ne doit encore être compensée, une provision quotidie... | Si la rentabilidad desde el inicio del ejercicio supera la rentabilidad del indicador de referencia, y si no debe recuperarse todavía ninguna rentabilidad inferior pasada, se constituirá una provisión diaria del 20% como máximo de dicha diferencia de rentabilidad. En caso de diferencia negativa de rentabilidad respecto... | Dès lors que la performance depuis le début de l’exercice dépasse la performance de l’indicateur de référence et si aucune sous-performance passée ne doit encore être compensée, une provision quotidienne de 20% maximum de cette surperformance est constituée. En cas de sous- performance, par rapport à cet indice, une re... | fr | es |
DOLFIN8917 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
A CDSC is levied on any Class T Share redeemed within three years of subscription. Shares will be redeemed on a first in, first out basis, so that the first Class T Shares redeemed are the shares of t... | Viene applicata una CSVD a tutte le azioni di Classe T riscattate entro tre anni dalla sottoscrizione. Le Azioni dovranno essere riscattate su base first in, first out , pertanto le prime Azioni di Classe T sono le azioni del Comparto detenute per il periodo più lungo.
Alla fine del periodo di detenzione CSVD, le Azion... | A CDSC is levied on any Class T Share redeemed within three years of subscription. Shares will be redeemed on a first in, first out basis, so that the first Class T Shares redeemed are the shares of the Fund that have been held for the longest period.
At the end of the CDSC holding period, Shareholders in Class T Share... | en | it |
DOLFIN8918 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
The Amundi AM Broker Committees include Management Directors or their representatives, representatives of the Amundi Intermédiation trading desk, an operations manager, a Risk Control manager and a Co... | I Comitati Broker di Amundi AM sono composti dai Direttori di gestione o loro rappresentanti, dai rappresentanti del desk di negoziazione di Amundi Intermédiation, da un responsabile dell’amministrazione, da un responsabile di Controllo dei rischi e da un responsabile della Conformità.
La valutazione delle controparti ... | The Amundi AM Broker Committees include Management Directors or their representatives, representatives of the Amundi Intermédiation trading desk, an operations manager, a Risk Control manager and a Compliance manager.
In order to justify inclusion in the Amundi Intermédiation shortlist, counterparties are assessed by s... | en | it |
DOLFIN8919 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| Investment of 10,000 GBP | If you cash in after 1 year | If you cash in after 5 years (RHP) |
| --- | --- | --- |
| Total costs | 94 GBP | 913 GBP |
| Cost impact* | 0.94% | 1.07% | | | Inversión de 10 000 GBP | Si lo vende después de 1 año | Si lo vende después de 5 años (período de mantenimiento recomendado) |
| --- | --- | --- |
| Costes totales | 94 GBP | 913 GBP |
| Incidencia de los costes* | 0,94 % | 1,07 % | | | Investment of 10,000 GBP | If you cash in after 1 year | If you cash in after 5 years (RHP) |
| --- | --- | --- |
| Total costs | 94 GBP | 913 GBP |
| Cost impact* | 0.94% | 1.07% | | en | es |
DOLFIN8920 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
#### Management Risk
Each Fund is subject to management risk because it is an actively managed investment portfolio. The Investment Advisors will apply investment techniques and risk analyses in makin... | ##### Verwaltungsrisiko
Jeder Teilfonds unterliegt Verwaltungsrisiken, da er über ein aktiv verwaltetes Anlageportfolio verfügt. Die Anlageberater wenden Anlagetechniken und Risikoanalysen beim Treffen von Anlageentscheidungen für die Teilfonds an, es besteht jedoch keine Garantie, dass diese die erwünschten Ergebnisse... | #### Management Risk
Each Fund is subject to management risk because it is an actively managed investment portfolio. The Investment Advisors will apply investment techniques and risk analyses in making investment decisions for the Funds, but there can be no guarantee that these will produce the desired results. Certain... | en | de |
DOLFIN8921 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# What is this product?
## Type
This is an Irish UCITS variable capital umbrella investment company with segregated liability between sub-funds authorised by the Central Bank of Ireland.
## Term
This... | # ¿Qué es este producto?
## Tipo
Se trata de una sociedad de inversión de capital variable OICVM irlandesa, de tipo paraguas y con responsabilidad segregada entre subfondos, autorizada por el Banco Central de Irlanda.
## Plazo
Este producto no tiene plazo fijo. El producto puede liquidarse en determinadas circunstanci... | # What is this product?
## Type
This is an Irish UCITS variable capital umbrella investment company with segregated liability between sub-funds authorised by the Central Bank of Ireland.
## Term
This product has no fixed term. The product may be liquidated under limited circumstances as detailed in the prospectus.
##... | en | es |
DOLFIN8922 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
* Période de détention recommandée.
** Elle montre dans quelle mesure les coûts réduisent annuellement votre rendement au cours de la période de détention. Par exemple, elle montre que si vous sortez ... | * Período de mantenimiento recomendado.
** Refleja la medida en que los costes reducen su rendimiento cada año a lo largo del período de mantenimiento. Por ejemplo, muestra que, en caso de salida al término del período de mantenimiento recomendado, el rendimiento medio que se prevé que obtendrá cada año será del 2,37 %... | * Période de détention recommandée.
** Elle montre dans quelle mesure les coûts réduisent annuellement votre rendement au cours de la période de détention. Par exemple, elle montre que si vous sortez à la fin de la période de détention recommandée, il est prévu que votre rendement moyen par an soit de 2,37 % avant dédu... | fr | es |
DOLFIN8923 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# SFDR:
With reference to the regulation known as the “SFDR Regulation” (Regulation (EU) 2019/2088 of the European Parliament of 27 November 2019 on sustainability‐related disclosures in the financial... | # SFDR :
Dans le cadre du règlement dit “SFDR” (Règlement (UE) 2019/2088 du Parlement Européen du 27 novembre 2019 sur la publication d’informations en matière de durabilité dans le secteur des services financiers), cet OPCVM ne relève ni de l’article 8 ni de l’article 9 de SFDR et, par conséquent, appartient à la caté... | # SFDR:
With reference to the regulation known as the “SFDR Regulation” (Regulation (EU) 2019/2088 of the European Parliament of 27 November 2019 on sustainability‐related disclosures in the financial services sector), this UCITS is not covered by either Article 8 or by Article 9 of SFDR, and consequently forms part of... | en | fr |
DOLFIN8924 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
ESG scores, as defined by an internal proprietary framework, can be made available to assist in the ESG evaluation of securities’ issuers. ESG integration is systematically applied to all investment s... | Les scores ESG, tels que définis par une méthodologie interne propriétaire, peuvent être mis à disposition pour faciliter l’évaluation ESG des émetteurs de titres. L’intégration des critères ESG est systématiquement appliquée à toutes les stratégies d’investissement. Le processus visant à intégrer et renforcer les fact... | ESG scores, as defined by an internal proprietary framework, can be made available to assist in the ESG evaluation of securities’ issuers. ESG integration is systematically applied to all investment strategies. The process to integrate and embed ESG factors in the investment decision-making processes is guided by forma... | en | fr |
DOLFIN8925 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
The Fund may enter into TRS/CFDs for investment purposes and for efficient portfolio management. It may only conduct Securities Financing Transactions for efficient portfolio management.
In this conte... | Der Fonds kann TRS/CFDs zu Anlagezwecken sowie zur effizienten Portfolioverwaltung abschließen. Wertpapierfinanzierungsgeschäfte darf er ausschließlich zur effizienten Portfolioverwaltung eingehen.
In diesem Zusammenhang umfassen die Zwecke einer effizienten Portfolioverwaltung: die Verminderung des Risikos, die Senkun... | The Fund may enter into TRS/CFDs for investment purposes and for efficient portfolio management. It may only conduct Securities Financing Transactions for efficient portfolio management.
In this context, efficient portfolio management purposes include: the reduction of risk, the reduction of costs and the generation of... | en | de |
DOLFIN8926 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
For directly-managed investments and/or for the underlying funds managed by Candriam, the environmental aspects making up these six environmental objectives are placed at the heart of the ESG analysis... | Al mismo tiempo, en el caso de las inversiones gestionadas de forma directa y/o los fondos subyacentes gestionados por Candriam, los aspectos medioambientales que componen estos seis objetivos medioambientales son uno de los pilares del análisis ESG realizado de los emisores.
Para los subfondos que tengan un objetivo d... | For directly-managed investments and/or for the underlying funds managed by Candriam, the environmental aspects making up these six environmental objectives are placed at the heart of the ESG analysis of issuers.
For the sub-funds which have sustainable investment as their objective and also for the sub-funds which pro... | en | es |
DOLFIN8927 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
- The upper limit set out in the first sentence of B(1) shall be raised to 35% if the securities or money market instruments are issued or guaranteed by a Member State or one of its non-central public... | - Die unter B (1), Satz 1 festgelegte Obergrenze erhöht sich auf 35 %, wenn die Wertpapiere oder Geldmarktinstrumente von einem Mitgliedstaat oder einer seiner dezentralen Gebietskörperschaften, von einem OECD-Mitgliedstaat oder von internationalen öffentlich- rechtlichen Organisationen, denen mindestens ein Mitgliedst... | - The upper limit set out in the first sentence of B(1) shall be raised to 35% if the securities or money market instruments are issued or guaranteed by a Member State or one of its non-central public sector entities, by an OECD Member State or by international bodies under public law to which at least one Member State... | en | de |
DOLFIN8928 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
Portions of management fees related to the Class I Shares and Class ID Shares may be paid by the Manager to information agents or entities involved in the settlement process of orders.
Following the I... | Une partie des frais de gestion liés aux Actions des Catégories I et ID peut être payée par le Gestionnaire à des agents d’informations, ou à des entités impliquées dans le processus de règlement des ordres.
Après la Période d’Offre Initiale, les Actions du Compartiment seront émises conformément aux dispositions énonc... | Portions of management fees related to the Class I Shares and Class ID Shares may be paid by the Manager to information agents or entities involved in the settlement process of orders.
Following the Initial Offer Period, Shares in the Sub-Fund will be issued in accordance with the provisions set out in the “Subscriptio... | en | fr |
DOLFIN8929 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
| One-off costs upon entry or exit If you exit after 1 year |
| --- |
| Entry costs | 3.00% of the amount you pay in when entering this investment. | Up to 300 USD |
| Exit costs | 2.00% of your inves... | | Costi una tantum di ingresso o di uscita In caso di uscita dopo 1 anno |
| --- |
| Costi di ingresso | 3.00% dell'importo pagato al momento della sottoscrizione. | Fino a 300 USD |
| Costi di uscita | 2.00% dell'investimento prima che venga rimborsato. | 204 USD |
| Costi correnti registrati ogni anno |
| Commissioni... | | One-off costs upon entry or exit If you exit after 1 year |
| --- |
| Entry costs | 3.00% of the amount you pay in when entering this investment. | Up to 300 USD |
| Exit costs | 2.00% of your investment before it is paid out to you. | 204 USD |
| Ongoing costs taken each year |
| Management fees and other administra... | en | it |
DOLFIN8930 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
## Des informations actualisées concernant ses fonctions de dépôt et les conflits d’intérêts susceptibles de survenir peuvent être obtenues gratuitement sur demande auprès du Dépositaire.
Lorsque la l... | ## La información actualizada sobre los derechos de custodia del Depositario y los conflictos de interés que puedan surgir se puede obtener de forma gratuita y previa solicitud al Depositario.
Cuando la legislación de un tercer país exija que determinados instrumentos financieros se mantengan bajo custodia por una enti... | ## Des informations actualisées concernant ses fonctions de dépôt et les conflits d’intérêts susceptibles de survenir peuvent être obtenues gratuitement sur demande auprès du Dépositaire.
Lorsque la législation d’un pays tiers exige que certains instruments financiers soient conservés en dépôt par une entité locale et ... | fr | es |
DOLFIN8931 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
These charges encompass all costs and charges of managing the real estate assets, especially those for any works, based on the SPPICAV's strategy and market conditions. The SPPICAV primarily pays the ... | Ces frais recouvrent l'intégralité des frais et charges liés à la gestion du patrimoine immobilier, en particulier ceux liés aux travaux, fonction de la stratégie de la SPPICAV et des conditions de marché. La SPPICAV supporte essentiellement les frais mentionnés ci-dessous, dans la mesure où ils ne sont pas refacturés ... | These charges encompass all costs and charges of managing the real estate assets, especially those for any works, based on the SPPICAV's strategy and market conditions. The SPPICAV primarily pays the following charges, insofar as they are not passed on to tenants and cannot be capitalised in its accounts:
- all costs o... | en | fr |
DOLFIN8932 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
Consistent with the German Investment Tax Act, at least 51% of the Fund’s net assets will be invested in publicly-listed equity securities (not including equity-like securities, REITs, or shares of ot... | Im Einklang mit dem deutschen Investmentgesetz (InvG) werden mindestens 51 % des Nettovermögens des Teilfonds in börsennotierte Dividendenpapiere (ausschließlich aktienähnlicher Wertpapiere, REITs oder Anteile anderer Fonds) investiert.
Putnam Multi-Asset Absolute Return Fund
Ergänzung V zum Prospekt für den Putnam Wor... | Consistent with the German Investment Tax Act, at least 51% of the Fund’s net assets will be invested in publicly-listed equity securities (not including equity-like securities, REITs, or shares of other funds).
Putnam Multi-Asset Absolute Return Fund
Supplement V to the Prospectus for Putnam World Trust dated 22 Decem... | en | de |
DOLFIN8933 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
In general, there is less government regulation and supervision of OTC FDI than transactions entered into on organised exchanges. In addition, many of the protections afforded to some participants on ... | En règle générale, il existe moins de réglementations et de surveillance gouvernementales pour les INFD que pour les transactions conclues sur des marchés organisés. En outre, nombre des protections accordées à certains participants sur certains marchés organisés, notamment la garantie de performance sur une chambre de... | In general, there is less government regulation and supervision of OTC FDI than transactions entered into on organised exchanges. In addition, many of the protections afforded to some participants on some organised exchanges, such as the performance guarantee of an exchange clearing house, might not be available in con... | en | fr |
DOLFIN8934 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
## Definition and considerations related to leverage
The Management Company monitors the level of leverage emanating from the usage of financial derivative instruments. In accordance with regulations,... | ## Definizione e considerazioni relative alla leva finanziaria
La Società di gestione effettua il monitoraggio del livello di leva finanziaria derivante dall'utilizzo di strumenti finanziari derivati. In conformità ai regolamenti, tale leva finanziaria viene ottenuta sommando i valori nozionali dei derivati utilizzati ... | ## Definition and considerations related to leverage
The Management Company monitors the level of leverage emanating from the usage of financial derivative instruments. In accordance with regulations, such leverage is obtained by summing the notionals of the derivatives used (hereafter “gross leverage”) without taking ... | en | it |
DOLFIN8935 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
The investment fund iShares Nikkei 225® (DE) (hereinafter referred to as the “Investment Fund”) is a “Directive-Compliant Investment Fund” as defined by the German Investment Act (InvG). It is managed... | Das Sondervermögen iShares Nikkei 225® (DE) ist ein "Richtlinienkonformes Sondervermögen" im Sinne des InvG (im Folgenden "Sondervermögen" genannt). Es wird von der BlackRock Asset Management Deutschland AG (im Folgenden "Gesellschaft" genannt) verwaltet.
Die Verwaltung des Sondervermögens besteht vor allem darin, das ... | The investment fund iShares Nikkei 225® (DE) (hereinafter referred to as the “Investment Fund”) is a “Directive-Compliant Investment Fund” as defined by the German Investment Act (InvG). It is managed by BlackRock Asset Management Deutschland AG (hereinafter referred to as the “Company”).
Management of the Investment F... | en | de |
DOLFIN8936 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
- Require the Company, the Management Company or the Investment Manager to be registered under any law or regulation whether as an investment fund or otherwise, or cause the Company to be required to ... | - erfordern könnte, dass sich die Gesellschaft, die Verwaltungsgesellschaft oder die Anlageverwaltungsgesellschaft gemäß einem einschlägigen Gesetz, einer Vorschrift oder sonstigen Bestimmung als Investmentfonds oder anderweitig registrieren oder Registrierungsbestimmungen in Bezug auf ihre Anteile einhalten muss, sei ... | - Require the Company, the Management Company or the Investment Manager to be registered under any law or regulation whether as an investment fund or otherwise, or cause the Company to be required to comply with any registration requirements in respect of any of its Shares, whether in the United States of America or an... | en | de |
DOLFIN8937 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# OBJECTIFS ET POLITIQUE D'INVESTISSEMENT
## Objectif de l'investissement
Le Fonds vise à combiner revenu et croissance en investissant dans des entreprises cotées sur les marchés boursiers européens.... | # OBJETIVOS Y POLÍTICA DE INVERSIÓN
## Objetivo de inversión
El objetivo del fondo es obtener una combinación de ingresos y crecimiento invirtiendo en empresas que cotizan en los mercados bursátiles europeos.
El objetivo del fondo es superar la rentabilidad del índice de referencia
MSCI Europe Index (EUR) antes de comi... | # OBJECTIFS ET POLITIQUE D'INVESTISSEMENT
## Objectif de l'investissement
Le Fonds vise à combiner revenu et croissance en investissant dans des entreprises cotées sur les marchés boursiers européens.
Le Fonds a pour objectif d'enregistrer une performance supérieure,
avant frais, à celle de l'indice MSCI Europe en EUR.... | fr | es |
DOLFIN8938 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
- the MMF limits the investment in money market instruments from the same issue to a maximum of 30% of its assets;
- the MMF makes express reference, in its fund rules or instruments of incorporation,... | - le Compartiment du marché monétaire limite à 30 % maximum de ses actifs l’investissement dans des instruments du marché monétaire appartenant à une même émission ;
- le Compartiment du marché monétaire mentionne expressément, dans son règlement ou dans ses documents constitutifs, toutes les administrations, instituti... | - the MMF limits the investment in money market instruments from the same issue to a maximum of 30% of its assets;
- the MMF makes express reference, in its fund rules or instruments of incorporation, to all administrations, institutions or organisations referred to in the first subparagraph that issue or guarantee sep... | en | fr |
DOLFIN8939 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# RÉPARTITION DES ÉLÉMENTS D’ACTIF ET DE PASSIF
## Le Conseil d’administration se réserve le droit d’ajouter d’autres Compartiments et, dans certains cas, d’abandonner des Compartiments existants.
Le... | # ASIGNACIÓN DE ACTIVOS Y PASIVOS
## El Consejo de Administración se reserva el derecho a añadir otros Subfondos y, en ciertas circunstancias, a cerrar los Subfondos existentes.
El Fondo constituye una única entidad jurídica. Con arreglo al artículo 181 de la Ley de 2010, los derechos de los inversores y acreedores de ... | # RÉPARTITION DES ÉLÉMENTS D’ACTIF ET DE PASSIF
## Le Conseil d’administration se réserve le droit d’ajouter d’autres Compartiments et, dans certains cas, d’abandonner des Compartiments existants.
Le Fonds est une entité morale unique. Conformément à l’article 181 de la Loi de 2010, les droits des investisseurs et des... | fr | es |
DOLFIN8940 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
Les contreparties de ces Credit Default Swaps sont BARCLAYS BANK PLC, BNP PARIBAS LONDRES, CITIGROUP GLOBAL MARKETS LTD, JP MORGAN SECURITIES PLC et SOCIETE GENERALE.
-
#### Amundi Funds Bond Euro Hi... | Las contrapartes de estos Swaps de riesgo de impago son BARCLAYS BANK PLC, BNP PARIBAS LONDRES, CITIGROUP GLOBAL MARKETS LTD, JP MORGAN SECURITIES PLC y SOCIETE GENERALE.
-
##### Amundi Funds Bond Euro High Yield | Les contreparties de ces Credit Default Swaps sont BARCLAYS BANK PLC, BNP PARIBAS LONDRES, CITIGROUP GLOBAL MARKETS LTD, JP MORGAN SECURITIES PLC et SOCIETE GENERALE.
-
#### Amundi Funds Bond Euro High Yield | fr | es |
DOLFIN8941 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Forward exchange: revaluation of foreign currency commitments at the daily rate with the premium/discount calculated according to the term of the contract.
Term deposits: are recorded and valued at ... | # Change à terme : réévaluation des devises en engagement au cours du jour le report / déport calculé en fonction de l'échéance du contrat.
Dépôts à terme : ils sont enregistrés et évalués pour leur montant nominal, même s’ils ont une échéance supérieure à trois mois. Ce montant est majoré des intérêts courus qui s’y r... | # Forward exchange: revaluation of foreign currency commitments at the daily rate with the premium/discount calculated according to the term of the contract.
Term deposits: are recorded and valued at nominal value, even when they have a maturity of more than three months. Accrued interest is added to this amount. Howev... | en | fr |
DOLFIN8942 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
In addition to the above, the Fund will not knowingly invest in debt or equity issued by the top-5 global investors in nuclear weapons and in the top-5 global investors in cluster weapons.
- Predatory... | Oltre a quanto sopra indicato, il Fondo non investirà consapevolmente in titoli di debito o azionari emessi dai primi cinque investitori globali in armi nucleari e dai primi cinque investitori globali in armi a grappolo.
- Politica di esclusione dei prestiti predatoriIl Fondo non investirà in società che: (1) traggono ... | In addition to the above, the Fund will not knowingly invest in debt or equity issued by the top-5 global investors in nuclear weapons and in the top-5 global investors in cluster weapons.
- Predatory lending exclusion policyThe Fund will not invest in companies that: (1) derive any revenues (0% threshold) from predato... | en | it |
DOLFIN8943 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Objectives and investment policy
The Fund's primary investment objective is to be exposed to global emerging market equities, by systematically applying the investment process developed by the Manag... | # Obiettivi e politica d'investimento
L’obiettivo d’investimento principale del Fondo è acquisire un’esposizione alle azioni globali dei mercati emergenti, adottando sistematicamente il processo d’investimento sviluppato dalla Società di gestione per sovraperformare l’indice di riferimento, minimizzando il rischio di c... | # Objectives and investment policy
The Fund's primary investment objective is to be exposed to global emerging market equities, by systematically applying the investment process developed by the Management Company to outperform the reference index by minimizing risk factor concentration via a maximally diversified port... | en | it |
DOLFIN8944 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
L’administrateur Bloomberg Index Services Limited (site internet :
https://
www.bloomberg.com) de l’indice de référence Bloomberg Barclays Capital Euro Aggregate Corporate Total Return n’est pas insc... | El administrador de índices Bloomberg Index Services Limited (sitio web:
https://
www.bloomberg.com) del índice de referencia Bloomberg Barclays Capital Euro Aggregate Corporate Total Return no figura en el registro de administradores e índices de referencia de la ESMA y se beneficia del régimen transitorio previsto e... | L’administrateur Bloomberg Index Services Limited (site internet :
https://
www.bloomberg.com) de l’indice de référence Bloomberg Barclays Capital Euro Aggregate Corporate Total Return n’est pas inscrit sur le registre d’administrateurs et d’indices de référence tenu par l’ESMA et bénéficie du régime transitoire prévu... | fr | es |
DOLFIN8945 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Quels sont les risques et qu’est-ce que cela pourrait me rapporter ?
Indicateur de risque
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
Le risque réel peut varier consid... | # ¿Qué riesgos corro y qué podría obtener a cambio?
Indicador de riesgo
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
El riesgo real puede variar considerablemente en caso de salida anticipada, por lo que es posible que recupere menos dinero.
El indicador resumido de riesgo es una guía del ... | # Quels sont les risques et qu’est-ce que cela pourrait me rapporter ?
Indicateur de risque
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
Le risque réel peut varier considérablement si vous sortez du produit avant échéance et il se pourrait que vous obteniez un rendement moindre.
L’indicate... | fr | es |
DOLFIN8946 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
Foreign currency risk, as defined in IFRS 7, arises as the value of future transactions, recognised monetary assets and monetary liabilities denominated in other currencies fluctuate due to changes in... | Das Fremdwährungsrisiko gemäß Definition in IFRS 7 ergibt sich dadurch, dass der Wert künftiger Transaktionen, erfasster monetärer Vermögenswerte und monetärer Verbindlichkeiten, die auf andere Währungen lauten, aufgrund von Wechselkursänderungen schwankt. Laut IFRS 7 ist das Währungsrisiko im Zusammenhang mit nicht mo... | Foreign currency risk, as defined in IFRS 7, arises as the value of future transactions, recognised monetary assets and monetary liabilities denominated in other currencies fluctuate due to changes in foreign exchange rates. IFRS 7 considers the foreign exchange exposure relating to non- monetary assets and non-monetar... | en | de |
DOLFIN8947 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
## Publication de la Valeur Nette d’Inventaire par Part
Sauf lorsque le rachat de Parts d’un Compartiment a été suspendu dans les circonstances décrites ci-dessous dans la section intitulée « Suspensi... | ## Disponibilidad del Valor de activo neto por Participación
Salvo en el caso de que la amortización de Participaciones de un Fondo haya sido suspendida, en las circunstancias que se mencionan más abajo, en el epígrafe titulado “Suspensión temporal de amortizaciones”, el Valor de activo neto por Participación de cada C... | ## Publication de la Valeur Nette d’Inventaire par Part
Sauf lorsque le rachat de Parts d’un Compartiment a été suspendu dans les circonstances décrites ci-dessous dans la section intitulée « Suspension temporaire des rachats », la Valeur d’Inventaire Nette par Part de chaque Classe sera disponible sur le site Internet... | fr | es |
DOLFIN8948 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Product
Pzena Global Value Fund - A EUR Acc
ISIN: IE00BD5V3T87
Pzena Global Value Fund (”The Fund"), a sub-fund of Pzena Value Funds (”The Company”) is authorized in the Republic of Ireland by the C... | # Prodotto
Pzena Global Value Fund - A EUR Acc
ISIN: IE00BD5V3T87
Pzena Global Value Fund ("il Fondo") è un comparto di Pzena Value Funds ("la Società") autorizzato nella Repubblica d'Irlanda dalla Central Bank of Ireland. Le informazioni, prescritte per legge, hanno lo scopo di aiutarvi a capire la natura e il rischio... | # Product
Pzena Global Value Fund - A EUR Acc
ISIN: IE00BD5V3T87
Pzena Global Value Fund (”The Fund"), a sub-fund of Pzena Value Funds (”The Company”) is authorized in the Republic of Ireland by the Central Bank of Ireland. The information is required by law to help you to understand the nature and the risk of this Fun... | en | it |
DOLFIN8949 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# SUSTAINABILITY RELATED DISCLOSURES
Pursuant to the SFDR, the Fund is required to disclose the manner in which Sustainability Risks are integrated into the investment decision process implemented wit... | # INFORMATIONS RELATIVES AU DEVELOPPEMENT DURABLE
Conformément au règlement SFDR, le Fonds est tenu de déclarer la manière dont les isques de durabilité sont intégrés dans le processus de décision d'investissement mis en œuvre relativement aux Compartiments, ainsi que les résultats de l'évaluation des impacts probables... | # SUSTAINABILITY RELATED DISCLOSURES
Pursuant to the SFDR, the Fund is required to disclose the manner in which Sustainability Risks are integrated into the investment decision process implemented with respect to the Sub-Funds as well as the results of the assessment of the likely impacts of Sustainability Risks on the... | en | fr |
DOLFIN8950 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| One-off charges taken before or after you invest |
| --- |
| Entry charge | 2.50% |
| Exit charge | None |
| Conversion charge | 1.00% |
| This is the maximum that might be taken out of your money b... | | Gastos no recurrentes detraídos con anterioridad o posterioridad a la inversión |
| --- |
| Gastos de entrada | 2,50% |
| Gastos de salida | Ninguno |
| Gastos de conversión | 1,00% |
| Este es el máximo que puede detraerse de su capital antes de que se le abone el producto de la inversión. |
| Gastos detraídos del S... | | One-off charges taken before or after you invest |
| --- |
| Entry charge | 2.50% |
| Exit charge | None |
| Conversion charge | 1.00% |
| This is the maximum that might be taken out of your money before the proceeds of your investment are paid out. |
| Charges taken from the Sub-Fund over a year |
| Ongoing charges ... | en | es |
DOLFIN8951 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
If the Management Company grants a loan of securities for the account of the fund, it must obtain sufficient collateral to protect against the default of the counterparty. Collateral is provided in an... | Gewährt die Verwaltungsgesellschaft für Rech- nung des Fonds ein Darlehen über Wertpapiere, so muss sie sich gegen den Ausfall des Vertrags- partners ausreichende Sicherheiten gewähren lassen. Der Umfang der Sicherheitsleistung entspricht mindestens dem Kurswert der als Wertpapier-Darlehen übertragenen Wertpapiere. Der... | If the Management Company grants a loan of securities for the account of the fund, it must obtain sufficient collateral to protect against the default of the counterparty. Collateral is provided in an amount at least equivalent to the market value of the securities transferred in the securi- ties loan. The borrower mus... | en | de |
DOLFIN8952 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| Période de détention recommandée: | 5 ans |
| --- | --- |
| Exemple d'investissement: | €10000 |
| | Si vous sortez après 1 an | Si vous sortez après 5 ans |
| Scénarios |
| Minimum | Il n’existe a... | | Periodo de mantenimiento recomendado: | 5 años |
| --- | --- |
| Ejemplo de inversión: | €10000 |
| | En caso de salida después de 1 año | En caso de salida después de 5 años |
| Escenarios |
| Mínimo | No hay un rendimiento mínimo garantizado en caso de salida antes de 5 años. Podría perder parte o la totalidad de ... | | Période de détention recommandée: | 5 ans |
| --- | --- |
| Exemple d'investissement: | €10000 |
| | Si vous sortez après 1 an | Si vous sortez après 5 ans |
| Scénarios |
| Minimum | Il n’existe aucun rendement minimal garanti si vous sortez avant 5 années . Vous pourriez perdre tout ou une partie de votre investis... | fr | es |
DOLFIN8953 | 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 income and capital growth.
- The fund will invest at least 70% in global investment grade corporate bonds.
- The fund focuses on managemen... | # Objetivos y política de inversión
- El fondo tiene como objetivo generar ingresos y crecimiento del capital.
- El fondo invertirá al menos un 70 % en bonos corporativos de grado de inversión de todo el mundo.
- El Subfondo se centra en la gestión de los riesgos relacionados con el clima y favorece a aquellos emisores... | # Objectives and Investment Policy
- The fund aims to provide income and capital growth.
- The fund will invest at least 70% in global investment grade corporate bonds.
- The fund focuses on management of climate related risks favouring issuers with the lowest carbon profiles within their sectors, encouraging transitio... | en | es |
DOLFIN8954 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
| Composition of costs | |
| --- | --- |
| One-off costs upon entry or exit | | If you exit after 1 year |
| Entry costs | 5.0% of the value of your investment when entering. | EUR 500 |
| Exit cost... | | Composizione dei costi | |
| --- | --- |
| Costi una tantum di ingresso o di uscita | | In caso di uscita dopo 1 anno |
| Costi di ingresso | 5,0% del valore dell’investimento al momento della sottoscrizione. | EUR 500 |
| Costi di uscita | 0,0% del valore del vostro investimento prima che vi venga pagato. | EUR 0 ... | | Composition of costs | |
| --- | --- |
| One-off costs upon entry or exit | | If you exit after 1 year |
| Entry costs | 5.0% of the value of your investment when entering. | EUR 500 |
| Exit costs | 0.0% of the value of your investment before it is paid out to you. | EUR 0 |
| Ongoing costs taken each year | | |... | en | it |
DOLFIN8955 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# FRAIS
Les frais et commissions acquittés servent à couvrir les coûts d’exploitation de la SICAV y compris les coûts de commercialisation et de distribution des parts. Ces frais réduisent la croissa... | # GASTOS
Los gastos y las comisiones que soporta el inversor están destinados a cubrir los costes de funcionamiento de la SICAV, incluidos los costes de comercialización y de distribución de participaciones. Estos cargos reducen el crecimiento potencial de la inversión.
| TARIFAS ÚNICAS TOMADAS ANTES O DESPUÉS DE LA I... | # FRAIS
Les frais et commissions acquittés servent à couvrir les coûts d’exploitation de la SICAV y compris les coûts de commercialisation et de distribution des parts. Ces frais réduisent la croissance potentielle des investissements.
| FRAIS PONCTUELS PRELEVES AVANT OU APRES INVESTISSEMENT |
| --- |
| Frais d’entrée... | fr | es |
DOLFIN8956 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
The non-financial objective is to minimise risks and capitalise on opportunities by investing in mature companies in terms of sustainable development that are putting into place policies compatible wi... | L'objectif extra-financier est de minimiser les risques et de chercher à capter des opportunités en investissant dans des sociétés matures en matière de développement durable et soucieuses de mettre en place des politiques compatibles avec les enjeux de régulation climatique et environnementale. Cet objectif extra fina... | The non-financial objective is to minimise risks and capitalise on opportunities by investing in mature companies in terms of sustainable development that are putting into place policies compatible with climate control and environmental issues. This non-financial objective complies with the provisions of Article 9 of t... | en | fr |
DOLFIN8957 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objectives and Investment Policy
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s asset... | # Objetivos y política de inversión
La Clase de Acciones pertenece a un Fondo que tiene por objetivo obtener una rentabilidad de su inversión, a través de una combinación de revalorización del capital y rendimientos de los activos del Fondo, que refleja la rentabilidad del MSCI USA Minimum Volatility ESG Reduced Carbo... | # Objectives and Investment Policy
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the MSCI USA Minimum Volatility ESG Reduced Carbon Target Index, the Fund’s benchmark in... | en | es |
DOLFIN8958 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
The Prospectus will be updated once it becomes possible to accurately disclose this information.
The “do no significant harm” principle applies only to those investments underlying the above Funds tha... | Der Verkaufsprospekt wird aktualisiert, sobald es möglich ist, diese Informationen genau darzulegen.
Das Prinzip „keinen erheblichen Schaden verursachen“ gilt nur für die den oben genannten Fonds zugrunde liegenden Anlagen, die die EU-Kriterien für ökologisch nachhaltige Wirtschaftstätigkeiten berücksichtigen. Ebenso k... | The Prospectus will be updated once it becomes possible to accurately disclose this information.
The “do no significant harm” principle applies only to those investments underlying the above Funds that take into account the EU criteria for environmentally sustainable economic activities. Similarly, for the reasons set ... | en | de |
DOLFIN8959 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Produit
Pour de plus amples informations sur ce produit, veuillez appeler le +1 212 644 1800, consulter le site https://www.cullenfunds.com/US/U/Documents/UCITS-Funds/ ou envoyer un courrier électro... | # Producto
Para más información sobre este producto, llame al +1 212 644 1800, visite https://www.cullenfunds.com/US/U/Documents/UCITS-Funds/ o envíe un mensaje de correo electrónico a info@schafer-cullen.com.
Cullen Capital Management LLC está regulada por la US Securities and Exchange Commission.
El PRIIP está autori... | # Produit
Pour de plus amples informations sur ce produit, veuillez appeler le +1 212 644 1800, consulter le site https://www.cullenfunds.com/US/U/Documents/UCITS-Funds/ ou envoyer un courrier électronique à info@schafer-cullen.com.
Cullen Capital Management LLC est réglementée par la US Securities and Exchange Commiss... | fr | es |
DOLFIN8960 | 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 01.05.2015
## 120%
## 100%
## 80%
## 60%
## 40%
## 20%
## 0%
## -20%
## 2016 2017 2018 2019 2020 2021 2022
Portefeuille net - rendement mensuel... | # Resumen de rendimiento*– acumulado
## desde 01.05.2015
## 120%
## 100%
## 80%
## 60%
## 40%
## 20%
## 0%
## -20%
## 2016 2017 2018 2019 2020 2021 2022
Cartera neta – rendimiento mensual Cartera neta – rendimiento acumulado
Índice de referencia – rendimiento mensual Índice de referencia – rendimiento acumulad... | # Aperçu de la performance* - cumulée
## depuis 01.05.2015
## 120%
## 100%
## 80%
## 60%
## 40%
## 20%
## 0%
## -20%
## 2016 2017 2018 2019 2020 2021 2022
Portefeuille net - rendement mensuel Portefeuille net - rendement cumulé Indice de référence - rendement mensuel Indice de référence - rendement cumulé
Por... | fr | es |
DOLFIN8961 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Purpose
This document provides you with key information about this investment product. It is not marketing material. The information is required by law to help you understand the nature, risks, cost... | # Scopo
Il presente documento fornisce le informazioni chiave relative a questo prodotto di investimento. Non si tratta di un documento promozionale. Le informazioni, prescritte per legge, hanno lo scopo di aiutarvi a capire le caratteristiche, i rischi, i costi e i guadagni e le perdite potenziali di questo prodotto e... | # Purpose
This document provides you with key information about this investment product. It is not marketing material. The information is required by law to help you understand the nature, risks, costs, potential gains and losses of this product and to help you compare it with other products.
HSBC GLOBAL INVESTMENT FUN... | en | it |
DOLFIN8962 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# AUTRES INFORMATIONS PERTINENTES
- Ce document décrit une seule catégorie d’actions, la Catégorie C mais il est considéré comme représentatif des catégories d’actions: CD (IE000FLWYRJ3), CE (IE0002V0... | # OTROS DATOS DE INTERÉS
- Este documento describe únicamente una clase de acciones, la Clase C but is considered representative of the following share classes: CD (IE000FLWYRJ3), CE (IE0002V07OH3), CED (IE000ZVW1203), CEH (IE000XEMVYK2), CEHD (IE000T2QJG36), CG (IE0001A8SWV3), CGD (IE000AT0IYT8), CGH (IE000D5VPX49), C... | # AUTRES INFORMATIONS PERTINENTES
- Ce document décrit une seule catégorie d’actions, la Catégorie C mais il est considéré comme représentatif des catégories d’actions: CD (IE000FLWYRJ3), CE (IE0002V07OH3), CED (IE000ZVW1203), CEH (IE000XEMVYK2), CEHD (IE000T2QJG36), CG (IE0001A8SWV3), CGD (IE000AT0IYT8), CGH (IE000D5V... | fr | es |
DOLFIN8963 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# En quoi consiste ce produit ?
Type
Le Fonds est un Organisme de placement collectif en valeurs mobilières OPCVM constitué en tant que compartiment de Kepler Liquid Strategies ICAV, un organisme irla... | # ¿Qué es este producto?
Tipo
El Fondo es un Organismo de Inversión Colectiva en Valores Mobiliarios OICVM constituido como subfondo de Kepler Liquid Strategies ICAV, un vehículo de capital variable irlandés de gestión colectiva de activos con responsabilidad segregada entre subfondos, constituido con arreglo a las ley... | # En quoi consiste ce produit ?
Type
Le Fonds est un Organisme de placement collectif en valeurs mobilières OPCVM constitué en tant que compartiment de Kepler Liquid Strategies ICAV, un organisme irlandais de gestion collective d’actifs Irish collective asset-management vehicle, ICAV à capital variable avec séparation ... | fr | es |
DOLFIN8964 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
For Identified Staff, the measure applicable to the variable portion of their remuneration is as follows:
- at least 50% of the variable portion of the remuneration is deferred to the point where the ... | La medida aplicable a la parte variable de la remuneración de dicho Personal es la siguiente:
- Al menos un 50% de la parte variable de la remuneración se difiere hasta el momento en el que el límite máximo establecido para pagos en efectivo se supere o represente un porcentaje superior al definido en relación con la r... | For Identified Staff, the measure applicable to the variable portion of their remuneration is as follows:
- at least 50% of the variable portion of the remuneration is deferred to the point where the set threshold for maximum payment in cash is exceeded or represents a percentage above that defined in relation to the s... | en | es |
DOLFIN8965 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
From the fact of their ownership of shares of the SICAV, shareholders are not required to pay any tax in Luxembourg on income and capital gains tax, withholding tax (except, however, in respect of sha... | Du chef de la propriété d’actions de la SICAV, les actionnaires n’ont à s’acquitter au Luxembourg d’aucun impôt sur les revenus et les plus-values, d’aucune retenue à la source (sauf toutefois en ce qui concerne les actionnaires ayant leur domicile ou résidence ou un établissement stable au Luxembourg, et certaines cat... | From the fact of their ownership of shares of the SICAV, shareholders are not required to pay any tax in Luxembourg on income and capital gains tax, withholding tax (except, however, in respect of shareholders having their domicile or residence or permanent establishment in Luxembourg, and certain categories of former ... | en | fr |
DOLFIN8966 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# This type of scenario occurred for an investment STOXX Europe 50 (NR) (04/15) between 30/06/2013-30/06/2020.
Moderate scenario
What you might get back after costs
Average return each year
EUR 10,899... | # Questo tipo di scenario si è verificato per un investimento STOXX Europe 50 (NR) (04/15) tra 30/06/2013-30/06/2020.
Scenario moderato
Quanto potreste ottenere al netto dei costi
Rendimento medio annuale
EUR 10 899
9,0%
EUR 14 363
5,3% | # This type of scenario occurred for an investment STOXX Europe 50 (NR) (04/15) between 30/06/2013-30/06/2020.
Moderate scenario
What you might get back after costs
Average return each year
EUR 10,899
9.0%
EUR 14,363
5.3% | en | it |
DOLFIN8967 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
The Unit Trust will pay this deducted tax to the Irish Revenue Commissioners.
Generally, a Unitholder will have no further Irish tax liability in respect of the distribution. However, if the Unitholde... | Der Investmentfonds zahlt die so abgezogene Steuer an die irische Finanzbehörde.
Im Allgemeinen bestehen für einen Anteilsinhaber bezüglich der Ausschüttung keine weiteren irischen Steuerverbindlichkeiten. Ist der Anteilsinhaber jedoch eine Gesellschaft, für die die Ausschüttung ein Handelserlös ist, so ist die Bruttoa... | The Unit Trust will pay this deducted tax to the Irish Revenue Commissioners.
Generally, a Unitholder will have no further Irish tax liability in respect of the distribution. However, if the Unitholder is a company for which the distribution is a trading receipt, the gross distribution (including the Irish tax deducted... | en | de |
DOLFIN8968 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
### Article 6
Calculation of the net asset value per unit
- The value of a unit is expressed in euro (“fund currency”), unless a currency other than the fund currency is indicated in the special secti... | ### Article 6
Calcul de la valeur liquidative
- La valeur d’une part est libellée en euro (devise du fonds) sous réserve qu’une autre devise ne soit pas mentionnée dans la Partie Spécifique du prospectus de vente pour d’éventuelles classes de parts (devise de la classe de parts). Elle est calcu- lée, pour le fonds, cha... | ### Article 6
Calculation of the net asset value per unit
- The value of a unit is expressed in euro (“fund currency”), unless a currency other than the fund currency is indicated in the special section of the Sales Prospectus for any of the unit classes (“unit class currency”). It is calculated for the fund on each ba... | en | fr |
DOLFIN8969 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Considérations relatives aux risques
A Cette Classe d’actions se voit attribuer cette catégorie de risque du fait des fluctuations de cours liées à sa devise, aux investissements et à la stratégie d... | # Consideraciones de riesgo
Esta categoría de riesgo se asigna a la Clase de acciones debido a las variaciones de los precios resultantes de su divisa y la naturaleza de las inversiones y la estrategia del Compartimento.
La categoría de riesgo indicada está basada en datos históricos y puede no constituir una indicació... | # Considérations relatives aux risques
A Cette Classe d’actions se voit attribuer cette catégorie de risque du fait des fluctuations de cours liées à sa devise, aux investissements et à la stratégie du Compartiment. La catégorie de risque indiquée est basée sur des données historiques et peut ne pas constituer une indi... | fr | es |
DOLFIN8970 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
### Launch Date and Currency
Sub-Fund's launch date: November 30, 2016. The reference currency of the Sub-Fund is USD.
8%
6%
4%
2%
0%
-2% | ### Fecha de lanzamiento y Moneda de referencia
Fecha de lanzamiento del subfondo: 30 de noviembre de 2016. La moneda de referencia del Subfondo es USD.
8%
6%
4%
2%
0%
-2% | ### Launch Date and Currency
Sub-Fund's launch date: November 30, 2016. The reference currency of the Sub-Fund is USD.
8%
6%
4%
2%
0%
-2% | en | es |
DOLFIN8971 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Risk profiles
The investment funds managed by the Fund Management Company are organised into the following risk profiles. The risk profile for each Sub-fund shall be stated in the relevant annex to ... | # Risikoprofile
Die von der Verwaltungsgesellschaft verwalteten Investmentfonds werden in eines der folgenden Risikoprofile eingeordnet. Das Risikoprofil für jeden Teilfonds finden Sie in dem jeweiligen teilfondsspezifischen Anhang. Die Beschreibungen der folgenden Profile wurden unter der Voraussetzung von normal funk... | # Risk profiles
The investment funds managed by the Fund Management Company are organised into the following risk profiles. The risk profile for each Sub-fund shall be stated in the relevant annex to the Sales Prospectus. The following profile descriptions were drawn up under normal market conditions. In unexpected mar... | en | de |
DOLFIN8972 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
### Note 7 - Subscription duty ("Taxe d’abonnement")
The SICAV is governed by Luxembourg laws.
Pursuant to the legislation and regulations in force, the SICAV is subject to an annual subscription duty... | ### Note 7 - Taxe d’abonnement
La SICAV est régie par les lois fiscales luxembourgeoises.
En vertu de la législation et des règlements actuellement en vigueur, la SICAV est soumise à une taxe d'abonnement au taux annuel de 0,05 % de l’actif net, calculée et payable par trimestre, sur base de l'actif net à la fin de cha... | ### Note 7 - Subscription duty ("Taxe d’abonnement")
The SICAV is governed by Luxembourg laws.
Pursuant to the legislation and regulations in force, the SICAV is subject to an annual subscription duty ("taxe d’abonnement") of 0.05% which is payable quarterly and calculated on the basis of the net assets of each sub-fun... | en | fr |
DOLFIN8973 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
RBC confirms that based on the above no potential situation of conflicts of interest could be identified.
An up to date information on conflicts of interest policy re- ferred to above may be obtained,... | RBC bestätigt, dass auf der Grundlage der oben gemachten Angaben keine potenziellen Situationen, aus denen Interessenkonflikte entstehen können, identifiziert werden konnten.
Aktuelle Informationen zur vorstehend erwähnten Interessenkonflikt-Politik sind auf Anfrage bei der Verwahrstelle oder über den folgenden Weblink... | RBC confirms that based on the above no potential situation of conflicts of interest could be identified.
An up to date information on conflicts of interest policy re- ferred to above may be obtained, upon request, from the Depositary or via the following website link: https://www.rbcits.com/en/who-we-are/governance/in... | en | de |
DOLFIN8974 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
#### Taxation of the investment company
The assets of the Company are not liable to tax on its income or profits in the Grand Duchy of Luxembourg. The assets of the Company are only subject to the tax... | #### Besteuerung der Investmentgesellschaft
Das Gesellschaftsvermögen unterliegt im Großherzogtum Luxemburg keiner Besteuerung auf seine Einkünfte und Gewinne. Das Gesellschaftsvermögen unterliegt im Großherzogtum Luxemburg lediglich der sog. „taxe d'abonnement“ in Höhe von derzeit 0,05% p.a. Eine reduzierte „taxe d’ab... | #### Taxation of the investment company
The assets of the Company are not liable to tax on its income or profits in the Grand Duchy of Luxembourg. The assets of the Company are only subject to the taxe d’abonnement in the Grand Duchy of Luxembourg at the current rate of 0.05% p.a. A reduced taxe d’abonnement at the rat... | en | de |
DOLFIN8975 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# What is this product?
Type:
This product is a UCITS Fund.
Term:
Open Ended Fund.
Objectives:
Alger SICAV - Alger Small Cap Focus Fund (the "Fund") is actively managed and seeks long term capital app... | # ¿Qué es este producto?
Tipo:
Este producto es un Fondo OICVM.
Plazo:
Fondo abierto.
Objetivos:
Alger SICAV - Alger Small Cap Focus Fund (el «Fondo») se gestiona de forma activa y trata de obtener la revalorización del capital a largo plazo.
Por lo general, el Fondo invierte al menos dos terceras partes de sus activos... | # What is this product?
Type:
This product is a UCITS Fund.
Term:
Open Ended Fund.
Objectives:
Alger SICAV - Alger Small Cap Focus Fund (the "Fund") is actively managed and seeks long term capital appreciation.
The Fund generally invests at least two-thirds of its net assets in equity securities of companies that, at t... | en | es |
DOLFIN8976 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
- an appointed representative of the relevant person; and
- any other person whose business or domestic relationship with the relevant entity or his associate might reasonably be expected to give rise... | - un rappresentante designato del soggetto specificato; e
- qualsiasi altro soggetto la cui relazione d'affari o domestica con il soggetto rilevante o il suo associato potrebbe ragionevolmente dar luogo a una comunione di interessi tra loro che potrebbe comportare un conflitto di interessi nei rapporti con terzi;
| | - an appointed representative of the relevant person; and
- any other person whose business or domestic relationship with the relevant entity or his associate might reasonably be expected to give rise to a community of interest between them which may involve a conflict of interest in dealings with third parties;
| | en | it |
DOLFIN8977 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
The individual issuers must be listed in the Prospectus and may be drawn from the following list:
OECD Governments (provided the relevant issues are investment grade), Government of the People’s Repub... | Die einzelnen Emittenten müssen im Prospekt genannt werden und können aus der folgenden Liste stammen:
OECD-Regierungen (vorausgesetzt, die jeweiligen Papiere haben Investment-Grade-Status), Regierung der Volksrepublik China, Regierung Brasiliens (vorausgesetzt, die jeweiligen Papiere haben Investment-Grade- Status), R... | The individual issuers must be listed in the Prospectus and may be drawn from the following list:
OECD Governments (provided the relevant issues are investment grade), Government of the People’s Republic of China, Government of Brazil (provided the issues are of investment grade), Government of India (provided the issu... | en | de |
DOLFIN8978 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
The objective of the sub-fund Amundi Funds Target Coupon is to achieve a combination of income and capital growth (total return). Specifically, the sub-fund invests as a feeder fund in Amundi Revenus ... | El objetivo del subfondo Amundi Funds Target Coupon es lograr una combinación de crecimiento de los ingresos y del capital (rentabilidad total). El subfondo invierte específicamente como fondo subordinado en Amundi Revenus (Fondo principal).
El Fondo principal invierte fundamentalmente en instrumentos de deuda (bonos e... | The objective of the sub-fund Amundi Funds Target Coupon is to achieve a combination of income and capital growth (total return). Specifically, the sub-fund invests as a feeder fund in Amundi Revenus (Master Fund).
The Master Fund invests mainly in debt instruments (bonds and money market instruments) of all types that... | en | es |
DOLFIN8979 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# The Registrar and Transfer Agent and Administrative Agent
With the consent of the Company, the Management Company has also appointed Citibank Europe plc, Luxembourg Branch as registrar and transfer ... | # Agent de registre et de transfert et Agent administratif
Avec l’accord de la Société, la Société de gestion a également désigné Citibank Europe plc, filiale de Luxembourg, en tant qu’agent administratif et agent de registre et de transfert. À ce titre, Citibank Europe plc, filiale de Luxembourg, sera chargée de la te... | # The Registrar and Transfer Agent and Administrative Agent
With the consent of the Company, the Management Company has also appointed Citibank Europe plc, Luxembourg Branch as registrar and transfer agent and as administrative agent. In such capacities, Citibank Europe plc, Luxembourg Branch will be responsible for th... | en | fr |
DOLFIN8980 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
###### Schroder ISF Sustainable Asian Equity (formerly Asia Pacific ex-Japan Equity)
Schroder ISF Sustainable Asian Equity (the “Fund”) has environmental and/or social characteristics within the meani... | ###### Schroder ISF Sustainable Asian Equity (anteriormente Asia Pacific ex-Japan Equity)
Schroder ISF Sustainable Asian Equity (el “Fondo”) presenta características medioambientales o sociales en el sentido que se les atribuye en el Artículo 8 del Reglamento (UE) 2019/2088 sobre la divulgación de información relativa ... | ###### Schroder ISF Sustainable Asian Equity (formerly Asia Pacific ex-Japan Equity)
Schroder ISF Sustainable Asian Equity (the “Fund”) has environmental and/or social characteristics within the meaning of Article 8 of Regulation (EU) 2019/2088 introduced by the European Union (the Sustainability Finance Disclosures Re... | en | es |
DOLFIN8981 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
###### Pursuant to applicable legislation, the SICAV is not subject to any Luxembourg tax.
It is however subject to the 0.05% annual subscription tax payable quarterly on the basis of net assets of th... | ##### Nach derzeit geltendem Recht unterliegt die SICAV keiner luxemburgischen Steuer.
Sie unterliegt jedoch einer Abonnementsteuer („taxe d’abonnement“) in Höhe von 0,05%, die vierteljährlich auf der Grundlage des Nettovermögens der SICAV am letzten Tag jedes Quartals gezahlt wird. Das Nettovermögen, das in OGA invest... | ###### Pursuant to applicable legislation, the SICAV is not subject to any Luxembourg tax.
It is however subject to the 0.05% annual subscription tax payable quarterly on the basis of net assets of the SICAV shown at the end of each quarter. The net assets invested in UCIs that have already paid the subscription tax ar... | en | de |
DOLFIN8982 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objectives and investment policy Risk and reward profile
The Fund aims to provide capital growth (i.e. to grow the value of your investment) with the opportunity for income over the long-term.
The F... | # Objetivos y política de inversión Perfil de riesgo y remuneración
El objetivo del Fondo es generar un crecimiento del capital (esto es, incrementar el valor de su inversión) con la posibilidad de obtener ingresos a largo plazo.
El Fondo invierte principalmente en acciones de pequeñas empresas de América Latina o de e... | # Objectives and investment policy Risk and reward profile
The Fund aims to provide capital growth (i.e. to grow the value of your investment) with the opportunity for income over the long-term.
The Fund invests primarily in the shares of either small Latin American companies, or companies with material links to small ... | en | es |
DOLFIN8983 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Scénarios de performance
Les chiffres indiqués comprennent tous les coûts du produit lui-même, mais pas nécessairement tous les frais dus à votre conseiller ou distributeur. Ces chiffres ne tiennent... | # Escenarios de rentabilidad
Las cifras presentadas incluyen todos los costes del producto propiamente dicho, pero es posible que no incluyan todos los costes que usted deba pagar a su asesor o distribuidor. Las cifras no tienen en cuenta su situación fiscal personal, que también puede influir en la cantidad que reciba... | # Scénarios de performance
Les chiffres indiqués comprennent tous les coûts du produit lui-même, mais pas nécessairement tous les frais dus à votre conseiller ou distributeur. Ces chiffres ne tiennent pas compte de votre situation fiscale personnelle, qui peut également influer sur les montants que vous recevrez.
Ce qu... | fr | es |
DOLFIN8984 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Product
Product: B&I Asian Real Estate Securities Fund Klasse C Manufacturer: LLB Fund Services AG
The fund is a OGAW launched in Liechtenstein. It is managed by LLB Fund Services AG (hereafter “we”... | # Produkt
Produkt: B&I Asian Real Estate Securities Fund Klasse C Hersteller: LLB Fund Services AG
Der Fonds ist ein in Liechtenstein aufgelegter OGAW. Er wird von der LLB Fund Services AG (im Folgenden „wir“) verwaltet. Die LLB Fund Services AG gehört zur Liechtensteinische Landesbank Aktiengesellschaft.
ISIN: LI02365... | # Product
Product: B&I Asian Real Estate Securities Fund Klasse C Manufacturer: LLB Fund Services AG
The fund is a OGAW launched in Liechtenstein. It is managed by LLB Fund Services AG (hereafter “we”). LLB Fund Services AG belongs to the Liechtensteinische Landesbank Aktiengesellschaft.
ISIN: LI0236509225
Website: www... | en | de |
DOLFIN8985 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
The Management Company may use derivative transactions for the sub-funds for the purpose of hedging, efficient port- folio control and to generate additional returns, and as part of the investment str... | Die Verwaltungsgesellschaft darf für die Teilfonds Derivatgeschäfte zum Zwecke der Absicherung, der effizienten Portfo- liosteuerung, die Erzielung von Zusatzerträgen und als Teil der Anlagestrategie tätigen. Dadurch kann sich das Verlustri- siko der Teilfonds zumindest zeitweise erhöhen.
Das mit derivativen Finanzinst... | The Management Company may use derivative transactions for the sub-funds for the purpose of hedging, efficient port- folio control and to generate additional returns, and as part of the investment strategy. This may have the effect of raising the loss risk of the sub-fund, at least temporarily.
The risk associated with... | en | de |
DOLFIN8986 | 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
Le fonds est géré activement par rapport à l'indice de référence LPX50. Le fonds promeut les caractéristiques environnementales, sociales et de gouvernance (E... | # Objetivos y política de inversión
Fondo de gestión activa con referencia al índice LPX50. El fondo promueve características medioambientales, sociales y de gobierno corporativo (ESG) (en el sentido del artículo 8 del Reglamento (UE) 2019/2088) mediante la combinación de diferentes técnicas de gestión de carteras. Más... | # Objectifs et politique d’investissement
Le fonds est géré activement par rapport à l'indice de référence LPX50. Le fonds promeut les caractéristiques environnementales, sociales et de gouvernance (ESG) (au sens de l’article 8 du Règlement [UE] 2019/2088) grâce à une combinaison de différentes techniques de gestion de... | fr | es |
DOLFIN8987 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# DOCUMENTS AVAILABLE TO INVESTORS
-
## Documents available for Inspection
Copies of the following documents are available for inspection during usual business hours on any weekday (Saturdays and p... | # DOCUMENTS DISPONIBLES POUR LES INVESTISSEURS
-
## Documents pouvant être consultés
Des exemplaires des documents mentionnés ci-après peuvent être consultés durant les heures normales d’ouverture des bureaux tous les jours de la semaine, samedis et jours fériés officiels exceptés, au siège de la Société:
- Contrat ... | # DOCUMENTS AVAILABLE TO INVESTORS
-
## Documents available for Inspection
Copies of the following documents are available for inspection during usual business hours on any weekday (Saturdays and public holidays excepted) at the registered office of the Company:
- Management Company Agreement;
- Investment Managemen... | en | fr |
DOLFIN8988 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
The entry and conversion charges shown are maximum figures. In some cases you might pay less - you can find this out from your financial adviser.
The ongoing charges figure is based on expenses for th... | Los gastos de entrada y conversión indicados son gastos máximos. En algunos casos los gastos pueden ser inferiores; puede obtener más información consultando a su asesor financiero.
La cifra de gastos corrientes se basa en los gastos del año finalizado el 30 de junio de 2016. Estos datos pueden variar de un año a otro.... | The entry and conversion charges shown are maximum figures. In some cases you might pay less - you can find this out from your financial adviser.
The ongoing charges figure is based on expenses for the year ending June 30, 2016 . This figure may vary from year to year. It excludes:
Performance fees,
Portfolio transacti... | en | es |
DOLFIN8989 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Comments on transactions
We kept our positioning largely unchanged in November. We selectively took some profits in energy-efficiency plays exposed to US residential housing like water heater provid... | # Commento sulle transazioni
A novembre abbiamo mantenuto sostanzialmente invariato il nostro posizionamento. Abbiamo effettuato alcune prese di profitto in maniera selettiva in titoli dell’efficienza energetica esposti al settore residenziale statunitense, come il fornitore di riscaldatori ad acqua A.O. Smith dopo il ... | # Comments on transactions
We kept our positioning largely unchanged in November. We selectively took some profits in energy-efficiency plays exposed to US residential housing like water heater provider A.O. Smith after the rebound over the last weeks.
This commentary is intended only to describe past performance of th... | en | it |
DOLFIN8990 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
| Investment USD 10,000 Scenarios | 1 year | 5 years (Recommended Holding Period) |
| --- | --- | --- |
| Minimum | There is no minimum guaranteed return. You could lose some or all of your investment... | | Investimento: 10.000 USD Scenari | 1 anno | 5 anni (Periodo di detenzione raccomandato) |
| --- | --- | --- |
| Minimo | Non è previsto un rendimento minimo garantito. Potreste perdere il vostro intero investimento o parte di esso. |
| Scenario di stress | Possibile rimborso al netto dei costi | 2,770.00 USD | 2,560.... | | Investment USD 10,000 Scenarios | 1 year | 5 years (Recommended Holding Period) |
| --- | --- | --- |
| Minimum | There is no minimum guaranteed return. You could lose some or all of your investment. | |
| Stress scenario | What you might get back after costs | 2,770.00 USD | 2,560.00 USD |
| | Average return each ... | en | it |
DOLFIN8991 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
Les Suppléments de chaque Compartiment doivent être modifiés pour prévoir, en ce qui concerne toutes les transactions sur les Actions des Compartiments effectuées à partir de la Date d’effet, que les ... | Los Suplementos de cada uno de estos Fondos se modificarán para estipular, con respecto a todas las operaciones con Acciones de los Fondos que se efectúen a partir de la Fecha Efectiva, que los pagos de suscripción deben recibirse y los importes de reembolso se abonarán en un plazo de tresDías Hábiles desde el Día de N... | Les Suppléments de chaque Compartiment doivent être modifiés pour prévoir, en ce qui concerne toutes les transactions sur les Actions des Compartiments effectuées à partir de la Date d’effet, que les paiements de souscription doivent être reçus et que les produits de rachat seront payés dans les troisJours ouvrables su... | fr | es |
DOLFIN8992 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
#### The actual risk can vary significantly if you cash in at an early stage and you may get back less.
The summary risk indicator is a guide to the level of risk of this product compared to other pro... | #### El riesgo real puede variar considerablemente en caso de salida anticipada, por lo que es posible que recupere menos dinero.
El indicador resumido de riesgo es una guía del nivel de riesgo de este producto en comparación con otros productos. Muestra las probabilidades de que el producto pierda dinero debido a la e... | #### The actual risk can vary significantly if you cash in at an early stage and you may get back less.
The summary risk indicator is a guide to the level of risk of this product compared to other products. It shows how likely it is that the product will lose money because of movements in the markets or because we are ... | en | es |
DOLFIN8993 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
###### Reference Index
MSCI World All Countries Dividend Net Reinvested Index, which is an index tracking the performance of the global equity markets, including Emerging Markets.
Information on the M... | ##### Indice de Référence
L’indice MSCI World All Countries Dividendes Nets Réinvestis suit la performance des marchés d’actions mondiales, y compris les Marchés émergents.
Des informations relatives à l’indice MSCI World All Countries Dividendes Nets Réinvestis sont disponibles sur www.msci.com.
L’administrateur de l’... | ###### Reference Index
MSCI World All Countries Dividend Net Reinvested Index, which is an index tracking the performance of the global equity markets, including Emerging Markets.
Information on the MSCI World All Countries Dividend Net Reinvested Index is available at www.msci.com.
The benchmark administrator of the R... | en | fr |
DOLFIN8994 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
###### PORTFOLIO SECURITIES
The fund is actively managed and invests mainly in a diversified portfolio of US bonds.
Although the fund does not have sustainable investment as an objective, the promotio... | ##### TITOLI IN PORTAFOGLIO
Il comparto è a gestione attiva e investe principalmente in un portafoglio diversificato di obbligazioni statunitensi.
Sebbene il comparto non abbia come obiettivo l'investimento sostenibile, la promozione delle caratteristiche ambientali e sociali viene conseguita attraverso l'esclusione da... | ###### PORTFOLIO SECURITIES
The fund is actively managed and invests mainly in a diversified portfolio of US bonds.
Although the fund does not have sustainable investment as an objective, the promotion of environmental and social characteristics is achieved through the investment manager’s avoidance of sectors or compa... | en | it |
DOLFIN8995 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
Shares may be subscribed on any day on which banks are open for business in Luxembourg (“Banking Day”), as further described in Chapter 23, “Subfunds” (except on 24 December and 31 December where the ... | Come descritto più dettagliatamente al capitolo 23, “Comparti”, le azioni possono essere sottoscritte in qualsiasi giorno lavorativo bancario di apertura per le banche in Lussemburgo (di seguito indicato come un “giorno lavorativo bancario”; fanno eccezione il 24 dicembre e il 31 dicembre, giorni in cui i comparti rest... | Shares may be subscribed on any day on which banks are open for business in Luxembourg (“Banking Day”), as further described in Chapter 23, “Subfunds” (except on 24 December and 31 December where the Subfunds are closed for new subscription applications), at the Net Asset Value per Share of the relevant Share Class of ... | en | it |
DOLFIN8996 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# The rate at which the Original Shares are converted into New Shares is determined on the basis of the following formula:
| A = (B x C x D) / E |
| --- |
| where: |
| A | is the number of New Shares... | # Le taux auquel les Actions initiales sont converties en Nouvelles Actions est déterminé selon la formule suivante :
| A = (B x C x D) / E |
| --- |
| où : |
| A | est le nombre de Nouvelles Actions à attribuer ; |
| B | est le nombre d'Actions initiales à convertir en Nouvelles Actions ; |
| C | est la Valeur liquid... | # The rate at which the Original Shares are converted into New Shares is determined on the basis of the following formula:
| A = (B x C x D) / E |
| --- |
| where: |
| A | is the number of New Shares to be allocated; |
| --- | --- |
| B | is the number of Original Shares to be converted into New Shares; |
| C | is the... | en | fr |
DOLFIN8997 | 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 as at date t
Reference NAV: last net asset value of the previous reference period R... | Metodo di calcolo
Importo dell'accantonamento = MAX (0; PN(t) – PN obiettivo(t)) x tasso di commissione di sovraperformance PN (t): patrimonio netto alla data t
PN di riferimento: ultimo patrimonio netto del periodo di riferimento precedente Data di riferimento: data del PN di riferimento
PN obiettivo(t) = PN di riferi... | Calculation method
Amount of provision = MAX (0; NAV(t) – Target NAV )(t) x performance fee rate NAV (t): net assets as at date 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 index value on date t/benchmark index va... | en | it |
DOLFIN8998 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Informations pratiques
Dépositaire State Street Custodial Services (Ireland) Limited.
Autres Informations Des exemplaires du prospectus, ses suppléments, des détails du portefeuille du Fonds et des ... | # Información práctica
Depositario State Street Custodial Services (Ireland) Limited.
Información adicional Es posible obtener de forma gratuita ejemplares del folleto y de sus suplementos, información detallada de la cartera del Fondo y los últimos informes anual y semestral correspondientes a SSGA SPDR ETFs Europe II... | # Informations pratiques
Dépositaire State Street Custodial Services (Ireland) Limited.
Autres Informations Des exemplaires du prospectus, ses suppléments, des détails du portefeuille du Fonds et des derniers rapports annuels et semestriels préparés pour SSGA SPDR ETFs Europe II plc peuvent être obtenus, sans frais, au... | fr | es |
DOLFIN8999 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
## Information on sustainability
The Investment Fund is classified as an Article 8 fund for the purposes of Regulation (EU) 2019/2088 of the European Parliament and of the Council of 27 November 2019 ... | ## Informationen zur Nachhaltigkeit
Der Investmentfonds ist im Sinne der Verordnung (EU) 2019/2088 des Europäischen Parlaments und des Rates vom 27. November 2019 über nachhaltigkeitsbezogene Offenlegungspflichten im Finanzdienstleistungssektor („Offenlegungs-VO“) als Artikel 8 – Fonds klassifiziert.
Die nach den Artik... | ## Information on sustainability
The Investment Fund is classified as an Article 8 fund for the purposes of Regulation (EU) 2019/2088 of the European Parliament and of the Council of 27 November 2019 on sustainability-related disclosure requirements in the financial services sector ("Disclosure Regulation").
The inform... | en | de |
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