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DOLFIN900 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
##### Net asset value: Price of a unit (in the case of a mutual fund) or a share (in the case of a SICAV).
VaR: The value at risk (VaR) represents the maximum potential loss of an investor on the valu... | #### Valeur liquidative : Prix d’une part (dans le cadre d’un FCP) ou d’une action (dans le cadre d’une SICAV).
VaR : La value at risk (VaR) représente la perte potentielle maximale d’un investisseur sur la valeur d’un portefeuille d’actifs financiers compte tenu d’un horizon de détention (20 jours) et d’un intervalle ... | ##### Net asset value: Price of a unit (in the case of a mutual fund) or a share (in the case of a SICAV).
VaR: The value at risk (VaR) represents the maximum potential loss of an investor on the value of a portfolio of financial assets given a holding horizon (20 days) and a confidence interval (99%). This potential l... | en | fr |
DOLFIN901 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
## Useful definitions
- Credit: A Fixed Income debt investment (including ’Bonds’) in which the Fund lends money to a government or company, who is then obliged to pay a specified amount back to the p... | ## Definiciones útiles
- Crédito: Una inversión de deuda de renta fija (incluidos los bonos) en la que el Fondo presta dinero a un gobierno o empresa, obligado a devolver una cantidad especificada al comprador del bono en una fecha futura determinada. La cantidad que debe devolverse incluye la cantidad original (el pri... | ## Useful definitions
- Credit: A Fixed Income debt investment (including ’Bonds’) in which the Fund lends money to a government or company, who is then obliged to pay a specified amount back to the purchaser of the Bond on a given future date. The amount to be repaid usually includes the original amount (the principal... | en | es |
DOLFIN902 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
Shareholders wishing to exchange all or part of their Shares for Shares of a New Class may make a request in accordance with the provisions set out in the section entitled “Exchange of Shares” in the ... | Anteilsinhaber, die die Gesamtheit oder einen Teil ihrer Anteile in Anteile einer neuen Klasse umtauschen möchten, können einen Antrag in Übereinstimmung mit den Bestimmungen im Abschnitt zum Umtausch von Anteilen im Prospekt stellen.
-
# REGISTRIERUNG VON ANTEILEN | Shareholders wishing to exchange all or part of their Shares for Shares of a New Class may make a request in accordance with the provisions set out in the section entitled “Exchange of Shares” in the Prospectus.
-
# REGISTRATION OF SHARES | en | de |
DOLFIN903 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
##### Derivative Exposures
For investment, hedging and EPM purposes, the Sub- Fund may invest in the following exchange-traded and over-the-counter FDI, as further described below in the
section entit... | ##### Expositions aux produits dérivés
À des fins d’investissement, de couverture et de GEP, le Compartiment peut investir dans les IFD négociés en Bourse ou de gré à gré suivants, comme décrit plus en
détail à la Section intitulée « Utilisation des Instruments financiers dérivés » : | ##### Derivative Exposures
For investment, hedging and EPM purposes, the Sub- Fund may invest in the following exchange-traded and over-the-counter FDI, as further described below in the
section entitled “Use of Financial Derivative Instruments”: | en | fr |
DOLFIN904 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Performance
months. Solvency rose to a very healthy 230% due to lower liabilities. Dätwyler is confident about its long-term strategic positioning in its half year reporting. In the short term, dema... | # Performance
Rein operativ verlief das Geschäft bei Baloise in den ersten sechs Mona- ten solide. Die Solvenz steigt aufgrund der tieferen Verpflichtungen auf überaus gesunde 230%. Dätwyler zeigt sich bei der Semesterberichter- stattung für die langfristige, strategische Positionierung zuversichtlich. Kurzfristig dürf... | # Performance
months. Solvency rose to a very healthy 230% due to lower liabilities. Dätwyler is confident about its long-term strategic positioning in its half year reporting. In the short term, demand is likely to be robust, but margins are expected to remain under pressure. Komax delivered good figures for the first... | en | de |
DOLFIN905 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objectives and Investment Policy
The Fund aims to generate a high income on your investment.
The Fund invests globally in the full range of assets in which a UCITS may invest, including equity secu... | # Objetivos y política de inversión
El Fondo trata de generar altos rendimientos de su inversión.
El Fondo invierte a escala mundial en toda la gama de valores en los que puede invertir un OICVM, incluyendo valores de renta variable (como acciones), valores de renta fija (RF) (como los bonos), fondos, efectivo, depósi... | # Objectives and Investment Policy
The Fund aims to generate a high income on your investment.
The Fund invests globally in the full range of assets in which a UCITS may invest, including equity securities (e.g. shares), fixed income (FI) securities (such as bonds), funds, cash, deposits and money market instruments (... | en | es |
DOLFIN906 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Notwithstanding the provisions outlined in paragraph (3) (a), the Company is authorised to invest up to 100% of the net assets of any Fund, in accordance with the principle of risk spreading, in Tra... | # Nonobstant les dispositions du paragraphe (3) (a), la Société est autorisée à investir jusqu'à 100% des actifs nets d'un Compartiment, dans le respect du principe de répartition des risques, en Valeurs mobilières et en instruments du marché monétaire émis ou garantis par un Etat membre de l'UE, par ses autorités loca... | # Notwithstanding the provisions outlined in paragraph (3) (a), the Company is authorised to invest up to 100% of the net assets of any Fund, in accordance with the principle of risk spreading, in Transferable Securities and money market instruments issued or guaranteed by an EU Member State, by its local authorities, ... | en | fr |
DOLFIN907 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
##### Specific sub-fund risks:
- Collateral Management Risk
- Commodity Related Exposure Risk
- Counterparty Risk
- Derivatives Risk
- Equity Risk
- Tracking Error RiskFor an overview of generic risks... | #### Rischi specifici del comparto:
- Rischio di gestione delle garanzie collaterali
- Rischio di esposizione correlato alle materie prime
- Rischio di controparte
- Rischio legato agli strumenti derivati
- Rischio azionario
- Rischio legato al tracking errorPer una panoramica dei rischi generici, si rimanda all'Append... | ##### Specific sub-fund risks:
- Collateral Management Risk
- Commodity Related Exposure Risk
- Counterparty Risk
- Derivatives Risk
- Equity Risk
- Tracking Error RiskFor an overview of generic risks, please refer to the Appendix 3 of Book I of the Prospectus. | en | it |
DOLFIN908 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Jupiter Pan European Smaller Companies*
## Review of Portfolio as at 30 September 2020
| Performance | |
| --- | --- |
| NAV | 30 September 2020 | 30/09/2019 / Launch Date | % Change |
| Class A US... | # Jupiter Pan European Smaller Companies*
## Analyse du Portefeuille au 30 septembre 2020
| Performance | |
| --- | --- |
| VNI | 30 septembre 2020 | 30 septembre 2019/ Date de lancement | % de variation |
| Catégorie A USD Acc HSC | $110,86 | $100,00 | 10,86 |
| Catégorie C USD Acc HSC | $111,33 | $100,00 | 11,33 |
|... | # Jupiter Pan European Smaller Companies*
## Review of Portfolio as at 30 September 2020
| Performance | |
| --- | --- |
| NAV | 30 September 2020 | 30/09/2019 / Launch Date | % Change |
| Class A USD Acc HSC | $110.86 | $100.00 | 10.86 |
| Class C USD Acc HSC | $111.33 | $100.00 | 11.33 |
| Class D EUR Acc | €110.85 ... | en | fr |
DOLFIN909 | 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 a pour objectif de générer des rendements tout en mesurant le niveau de risque pour les atteindre. Sur le long terme, le Fonds cherche à maintenir un... | # Objetivos y política de inversión
El Fondo pretende generar rentabilidad midiendo a la vez el riesgo que conlleva producirla. A largo plazo, el Fondo espera mantener una correlación cercana a cero con los mercados tradicionales. El objetivo es ofrecer rentabilidades no dependientes de los mercados tradicionales ni in... | # Objectifs et politique d'investissement
Le Fonds a pour objectif de générer des rendements tout en mesurant le niveau de risque pour les atteindre. Sur le long terme, le Fonds cherche à maintenir une corrélation faible voire nulle avec les marchés tradition- nels. Cet objectif vise à vous faire bénéficier de rendemen... | fr | es |
DOLFIN910 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
### Politiques d’investissement Le Fonds promeut les caractéristiques ESG en vertu de l'article 8 du règlement SFDR. Le Fonds bénéficie du label ISR en France.
Le Fonds investira au moins 90 % de son ... | ### Políticas de inversión El Fondo promueve las características ESG de conformidad con el artículo 8 del SFDR. El Fondo no cuenta con la etiqueta ISR en Francia.
El Fondo invertirá al menos el 90% del patrimonio neto en renta variable, dando prioridad a las inversiones directas en sociedades de gran capitalización. Si... | ### Politiques d’investissement Le Fonds promeut les caractéristiques ESG en vertu de l'article 8 du règlement SFDR. Le Fonds bénéficie du label ISR en France.
Le Fonds investira au moins 90 % de son actif net dans des actions en privilégiant les investissements directs de grande capitalisation. Les petites et moyennes... | fr | es |
DOLFIN911 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
#### ARTICLE 16 - BOARD COUNCIL
The Board elects from among its members, for any term at its discretion provided it does not exceed the Director's term of office, a Chairman who must be a natural pers... | #### ARTICOLO 16: VERTICI DEL CONSIGLIO
Il consiglio elegge tra i suoi membri, per una durata da lui definita senza che però questa superi quella del suo mandato di amministratore, un presidente, il quale dovrà essere obbligatoriamente una persona fisica.
Il presidente del consiglio di amministrazione ne organizza e di... | #### ARTICLE 16 - BOARD COUNCIL
The Board elects from among its members, for any term at its discretion provided it does not exceed the Director's term of office, a Chairman who must be a natural person.
The Chairman of the Board of Directors organises and directs its work and reports it to the General Meeting. It ensu... | en | it |
DOLFIN912 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# 9389fb8e-5999-4614-8453-8812427feff6
Key Information Document
Purpose
This document provides you with key information about this investment product. It is not marketing material. The information is ... | # 1a95d773-cd67-405e-8429-0110c7a5d6b1
Key Information Document
Scopo
Il presente documento contiene informazioni chiave relative a questo prodotto d’investimento. Non si tratta di un documento promozionale. Le informazioni, richieste dalla legge, hanno lo scopo di aiutarvi a capire le caratteristiche, i rischi, i cost... | # 9389fb8e-5999-4614-8453-8812427feff6
Key Information Document
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, and potential gains and losses of this product and to h... | en | it |
DOLFIN913 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| One-off costs upon entry or exit | If you exit after 0.167 year |
| --- | --- |
| Entry costs | 1.0 % of the amount that you pay when you enter the investment. This includes distribution costs of 1.... | | Costes únicos de entrada o salida | En caso de salida después de 0.167 año |
| --- | --- |
| Costes de entrada | 1.0 % del importe que paga en el momento de entrar en la inversión. Esto incluye los gastos de distribución del 1.0 % del importe invertido. Este es el importe máximo que pagará. La persona que le vendió e... | | One-off costs upon entry or exit | If you exit after 0.167 year |
| --- | --- |
| Entry costs | 1.0 % of the amount that you pay when you enter the investment. This includes distribution costs of 1.0 % of the amount invested. This is the maximum amount you will pay. The person who sold you the product will inform you... | en | es |
DOLFIN914 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Politique et objectifs d’investissement
La politique d'investissement du Fonds vise principalement à réaliser une plus-value intéressante dans la devise du Fonds (telle que définie dans l'annexe), e... | # Objetivos y política de inversión
El objetivo de la política de inversión del fondo consiste en alcanzar una plusvalía en la moneda del fondo (tal y como se define en el anexo), teniendo en cuenta los criterios de estabilidad del valor, seguridad del capital y liquidez del patrimonio especial. La política de inversió... | # Politique et objectifs d’investissement
La politique d'investissement du Fonds vise principalement à réaliser une plus-value intéressante dans la devise du Fonds (telle que définie dans l'annexe), en tenant compte des critères de stabilité de la valeur, de sécurité du capital et de liquidité de l'actif du Fonds. La p... | fr | es |
DOLFIN915 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
## callables / puttables, ne peut dépasser plus de 10% de l’actif net.
Dans la limite de 10% de l’actif net, le gérant peut investir dans des obligations contingentes convertibles (dites « CoCos »). C... | ## callable / puttable, no podrá superar el 10% del patrimonio neto.
Hasta el 10% como máximo del patrimonio neto, el gestor puede invertir en bonos convertibles contingentes («CoCo»). Debido a su estructuración específica y al lugar que ocupan en la estructura de capital del emisor (deuda subordinada), estos títulos s... | ## callables / puttables, ne peut dépasser plus de 10% de l’actif net.
Dans la limite de 10% de l’actif net, le gérant peut investir dans des obligations contingentes convertibles (dites « CoCos »). Ces titres présentent un rendement souvent supérieur (en contrepartie d’un risque supérieur) à des obligations classiques... | fr | es |
DOLFIN916 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
###### In addition, the is also seeking to have positive long term impacts on the environment, more broadly that climate change and also in social areas.
Several sustainable impacts are incorporated i... | ###### Darüber hinaus ist der Teilfonds bestrebt, die Bereiche Umwelt – noch über den Klimawandel hinaus – und Soziales auf lange Sicht positiv zu beeinflussen.
In die Anlageentscheidungen zugunsten von Unternehmen werden mehrere Nachhaltigkeitsauswirkungen einbezogen. Zu diesem Zweck hat Candriam eine Methode zur Bewe... | ###### In addition, the is also seeking to have positive long term impacts on the environment, more broadly that climate change and also in social areas.
Several sustainable impacts are incorporated into investment decisions. This is why Candriam has developed an impact assessment methodology based on the analysis of b... | en | de |
DOLFIN917 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
##### Moreover, within the regulatory limit of 10% of net assets (other eligible assets), the Fund can invest in unlisted bond vehicles.
-
##### Financial instruments concerned | ###### Par ailleurs, dans la limite réglementaire de 10% de l’actif net (autres actifs éligibles), les supports obligataires dans lesquels le Fonds investira pourront ne pas être cotés.
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###### Instruments financiers concernés | ##### Moreover, within the regulatory limit of 10% of net assets (other eligible assets), the Fund can invest in unlisted bond vehicles.
-
##### Financial instruments concerned | en | fr |
DOLFIN918 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
Le Conseil d’Administration de la Société (le « Conseil ») soumet son rapport et les comptes audités pour l’exercice annuel clos le 30 avril 2022.
Les Comptes audités sont présentés dans les pages 153... | El Consejo de Administración de la Sociedad (el “Consejo”) remite su Informe junto con los Estados Financieros auditados para el ejercicio finalizado el 30 de abril de 2022.
Los Estados Financieros auditados se encuentran en las páginas 155 a 850 del presente Informe Anual. Los resultados del ejercicio aparecen en el E... | Le Conseil d’Administration de la Société (le « Conseil ») soumet son rapport et les comptes audités pour l’exercice annuel clos le 30 avril 2022.
Les Comptes audités sont présentés dans les pages 153 à 848 de ce Rapport annuel. Les résultats de l’exercice sont présentés dans l’État des opérations et des variations de ... | fr | es |
DOLFIN919 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
## MSCI India
The Fund is actively managed and uses the benchmark for index performance comparison purposes only. This means the Investment Manager is taking investment decisions with the intention of... | ## MSCI India
El Fondo se gestiona de forma activa y utiliza el índice de referencia únicamente con fines de comparación de rentabilidad del índice. Esto significa que el Gestor de inversiones toma las decisiones de inversión con el fin de alcanzar el objetivo de inversión del Fondo, sin referencia a un índice. El Gest... | ## MSCI India
The Fund is actively managed and uses the benchmark for index performance comparison purposes only. This means the Investment Manager is taking investment decisions with the intention of achieving the Fund's investment objective without reference to a benchmark. The Investment Manager is not in any way co... | en | es |
DOLFIN920 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
- if in any case a particular value is not ascertained as above provided or if the Directors shall consider that some other method of valuation better reflects the fair value of the relevant Investmen... | - si, dans un cas quelconque, une valeur particulière n’est pas établie selon les stipulations susmentionnées ou si les Administrateurs considèrent qu’une autre méthode d’évaluation reflète mieux la juste valeur de l’Investissement considéré, la méthode d’évaluation de l’Investissement considéré sera alors celle déterm... | - if in any case a particular value is not ascertained as above provided or if the Directors shall consider that some other method of valuation better reflects the fair value of the relevant Investment then in such case the method of valuation of the relevant Investment shall be such as the Directors in their absolute ... | en | fr |
DOLFIN921 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objectives and Investment Policy
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s asset... | # Objetivos y política de inversión
La Clase de Acciones es una clase de acciones de un Fondo que tiene por objetivo obtener una rentabilidad de su inversión, a través de una combinación de revalorización del capital y rendimientos de los activos del Fondo, que refleje la rentabilidad del Bloomberg MSCI Euro Aggregate... | # 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 MSCI Euro Aggregate Sustainable and Green Bond SRI Index, the Fund’s bench... | en | es |
DOLFIN922 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
Transferable Securities - 98.77% (March 2018: 96.29%) (continued)
Corporate Bonds - 98.77% (March 2018: 96.29%) (continued) United States Dollar - 98.77% (continued)
50,000 4.500% Consolidated Edison ... | Unternehmensanleihen - 98,77 % (März 2018: 96,29 %) (Fortsetzung)
US-Dollar - 98,77 % (Fortsetzung)
50.000 4.500% Consolidated Edison of New York | Transferable Securities - 98.77% (March 2018: 96.29%) (continued)
Corporate Bonds - 98.77% (March 2018: 96.29%) (continued) United States Dollar - 98.77% (continued)
50,000 4.500% Consolidated Edison of New York | en | de |
DOLFIN923 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
##### Le paragraphe précédent s’applique également à une division d’actions de toute catégorie d’actions.
Dans les circonstances décrites au premier paragraphe ci-dessus, le conseil d’administration p... | ##### El párrafo anterior se aplica también a una división de Acciones de cualquier Clase.
En las circunstancias previstas en el párrafo anterior, el Consejo de Administración podrá asimismo, con sujeción a la aprobación reglamentaria (si fuera necesario), decidir consolidar o dividir cualquier Clase de Acciones de un ... | ##### Le paragraphe précédent s’applique également à une division d’actions de toute catégorie d’actions.
Dans les circonstances décrites au premier paragraphe ci-dessus, le conseil d’administration peut également, sous réserve de l’accord des autorités (si nécessaire), décider de regrouper ou de diviser des catégories... | fr | es |
DOLFIN924 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
A class action is an action that allows to a group of investors to claim from a company or public institution to obtain financial compensation in the event of losses. The Management Company has engage... | Sammelklagen sind Klageverfahren, die es einer Gruppe von Anlegern ermöglichen, von einer Gesellschaft oder einer öffentlichen Stelle im Fall von Verlusten Schadenersatz in Geld zu verlangen.
Die Verwaltungsgesellschaft nimmt im Zusammenhang mit Sammelklagen die Dienste von zwei unabhängigen Unternehmen in Anspruch, um... | A class action is an action that allows to a group of investors to claim from a company or public institution to obtain financial compensation in the event of losses. The Management Company has engaged the services of two independent companies to assist in the class action activities and ensure a global coverage.
Costs... | en | de |
DOLFIN925 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
#### Correction of and Compensation for Net Asset Value Calculation Errors
The Manager, may, at its sole discretion, authorise the correction of Net Asset Value errors, which may impact the processing... | #### Corrección y compensación de los errores de cálculo del Patrimonio neto
La Sociedad gestora podrá, según estime, autorizar la corrección de los errores del Valor de inventario neto, que podrá influir en el procesamiento de las suscripciones y reembolsos de Acciones.
La Orientación aplica un umbral de importancia r... | #### Correction of and Compensation for Net Asset Value Calculation Errors
The Manager, may, at its sole discretion, authorise the correction of Net Asset Value errors, which may impact the processing of subscriptions for and redemptions of Shares.
The Guidance applies a materiality threshold to the level of the Net As... | en | es |
DOLFIN926 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
### Listing of Units
The Manager may determine to apply to have certain Units admitted to the Official List and to trading on the Global Exchange Market of the Irish Stock Exchange. Investors should c... | ### Listing von Anteilen
Die Verwaltungsgesellschaft kann beschließen, für bestimmte Anteile die Zulassung zur amtlichen Notierung und zum Handel am Global Exchange Market an der Irish Stock Exchange zu beantragen. Anleger sollten sich an die Anlageverwaltung wenden, um zu erfahren, welche Klassen eines Fonds zu einem ... | ### Listing of Units
The Manager may determine to apply to have certain Units admitted to the Official List and to trading on the Global Exchange Market of the Irish Stock Exchange. Investors should contact the Investment Manager to determine which classes in a Fund are available for subscription and/or listed on the I... | en | de |
DOLFIN927 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
### 2 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
(continued)
- Forward Currency Exchange ContractsFor the purpose of hedging against specific currency risk or investing in other currencies, the SICAV... | ### 2 RESUMEN DE POLÍTICAS CONTABLES SIGNIFICATIVAS
(continuación)
- Contratos de divisas a plazoCon el fin de cubrir el riesgo de divisa específico o la inversión en otras divisas, la SICAV podrá celebrar contratos de divisas a plazo. Al final del periodo, los contratos abiertos de divisas a plazo se valoran a los ti... | ### 2 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
(continued)
- Forward Currency Exchange ContractsFor the purpose of hedging against specific currency risk or investing in other currencies, the SICAV may enter into forward currency exchange contracts. At the period-end, open forward currency exchange contracts are val... | en | es |
DOLFIN928 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
##### À la date du présent prospectus, les titres de capital sont les seuls titres faisant l’objet d’opérations de prêt de titres.
À la date du présent prospectus, la proportion attendue de l’actif ne... | ##### A partir de la fecha del presente Folleto, los valores de renta variable son el único tipo de activos sujetos a operaciones de préstamo de valores.
A partir de la fecha de publicación del presente Folleto, la proporción esperada de activos netos de un Fondo, que podría estar sujeto a operaciones de préstamo de va... | ##### À la date du présent prospectus, les titres de capital sont les seuls titres faisant l’objet d’opérations de prêt de titres.
À la date du présent prospectus, la proportion attendue de l’actif net d’un compartiment pouvant faire l’objet d’opérations de prêts de titres est indiquée dans la section « Informations su... | fr | es |
DOLFIN929 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
| The semi-annual financial statements were drawn up in accordance with the statutory provisions and regulations governing the drawing up and presentation of the annual financial statements in Luxembo... | | Der Halbjahresabschluss wurde in Übereinstimmung mit den in Luxemburg geltenden gesetzlichen Bestimmungen und Verordnungen betreffend die Aufstellung und Darstellung des Halbjahresabschlusses sowie unter Annahme der Unternehmensfortführung aufgestellt. |
| --- |
| Der Nettoinventarwert je Teilfonds, der Nettoinventar... | | The semi-annual financial statements were drawn up in accordance with the statutory provisions and regulations governing the drawing up and presentation of the annual financial statements in Luxembourg, based on the going concern principle. |
| --- |
| The net asset value per sub-fund, the net asset value per share, ... | en | de |
DOLFIN930 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Market development
Asian markets rebounded a little in March (+3.2%), in line with global markets (+3.1%). However, we did see some relative underperformance in the domestic markets of India (+1.2%)... | # Evolución del mercado
Los mercados asiáticos repuntaron un poco en marzo (+3,2%), en línea con sus homólogos mundiales (+3,1%). Sin embargo, constatamos un rendimiento relativo inferior en los mercados de la India (+1,2%) e Indonesia (+1,3%), así como en Australia (-0,6%). El mes fue favorable, aunque no hay que pasa... | # Market development
Asian markets rebounded a little in March (+3.2%), in line with global markets (+3.1%). However, we did see some relative underperformance in the domestic markets of India (+1.2%) and Indonesia (+1.3%) as well as Australia (- 0.6%). Despite the positive month, this masked an aggressive sell-off ear... | en | es |
DOLFIN931 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
Le Fonds cherchera à réaliser son objectif d’investissement consistant à obtenir un rendement supérieur dans la durée en investissant dans un portefeuille long-only constitué d’actions cotées de socié... | El fondo pretende perseguir su objetivo de lograr una rentabilidad superior y sostenible mediante la inversión en una cartera solo larga (long-only) de renta variable cotizada de todo el mundo, formada por empresas de gran calidad (es decir, empresas con las siguientes características: ventajas competitivas sostenibles... | Le Fonds cherchera à réaliser son objectif d’investissement consistant à obtenir un rendement supérieur dans la durée en investissant dans un portefeuille long-only constitué d’actions cotées de sociétés mondiales de haute qualité (à savoir, des sociétés présentant les caractéristiques suivantes : atouts concurrentiels... | fr | es |
DOLFIN932 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
- Credit institutions and other professionals in the finance sector that subscribe in their name but on behalf of one or more investors that meet at least one of the criteria referred to in point 1 ab... | - Ebenso steht der Zugang zu diesen Anteilsklassen Kreditinstituten und sonstigen Gewerbetreibenden des Finanzsektors offen, die in ihrem eigenen Namen, jedoch im Auftrag eines oder mehrerer Anleger zeichnen, die mindestens einem der unter dem vorstehenden Punkt 1. genannten Kriterien entsprechen.
- Ausgeschlossen vom ... | - Credit institutions and other professionals in the finance sector that subscribe in their name but on behalf of one or more investors that meet at least one of the criteria referred to in point 1 above are also eligible for the share class in question.
- Individuals that are not eligible for the institutional shares ... | en | de |
DOLFIN933 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
#### In the case of third-party custody abroad, the legal provisions and practices of the respective place of custody are also applicable.
The custodian bank is liable for damage or loss caused by its... | ##### Bei einer Drittverwahrung im Ausland sind zudem die Rechtsvorschriften und Usanzen des jeweiligen Verwahrungsortes anwendbar.
Die Depotbank haftet für den durch den Beauftragten verursachten Schaden, sofern sie nicht nachweisen kann, dass sie bei der Auswahl, Instruktion und Überwachung die nach den Umständen geb... | #### In the case of third-party custody abroad, the legal provisions and practices of the respective place of custody are also applicable.
The custodian bank is liable for damage or loss caused by its agents unless it is able prove that it exercised the due diligence required in the circumstances in respect of selectio... | en | de |
DOLFIN934 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Comgest Growth China
SIGNIFICANT PORTFOLIO CHANGES for the financial period to 30 June 2021
| Purchases 1 | | | |
| --- | --- | --- | --- |
| | | | % of Total |
| Security | Quantity | Settlem... | # Comgest Growth China
WESENTLICHE BESTANDSVERÄNDERUNGEN für den Berichtszeitraum zum 30. Juni 2021
| Käufe1 | | | |
| --- | --- | --- | --- |
| Prozentualer Anteil |
| Wertpapier | Stück | Betrag (EUR) | Käufe |
| Shandong Weigao Group Medical Polymer Co Ltd – H-Aktien | 5.736.000 | 9.066.926 | 11,61 |
| Vipshop Ho... | # Comgest Growth China
SIGNIFICANT PORTFOLIO CHANGES for the financial period to 30 June 2021
| Purchases 1 | | | |
| --- | --- | --- | --- |
| | | | % of Total |
| Security | Quantity | Settlement (EUR) | Purchases |
| Shandong Weigao Group Medical Polymer Co Ltd - H Shares | 5,736,000 | 9,066,926 | 11.61 |
| Vi... | en | de |
DOLFIN935 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objectives and Investment Policy
- The fund aims to provide long-term capital growth with the level of income expected to be low.
- The fund will invest at least 70% in shares of small and medium si... | # Objetivos y política de inversión
- El fondo tiene como objetivo proporcionar crecimiento del capital a largo plazo con un nivel de renta que previsiblemente será bajo.
- El fondo invertirá al menos un 70 % en acciones de empresas de Europa de tamaño pequeño y mediano.
- El fondo tiene libertad para invertir fuera de... | # Objectives and Investment Policy
- The fund aims to provide long-term capital growth with the level of income expected to be low.
- The fund will invest at least 70% in shares of small and medium sized European companies.
- The fund has the freedom to invest outside its principal geographies, market sectors, industri... | en | es |
DOLFIN936 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
### Share-Classes
The Company’s Board of Directors of the Company may decide to create within each Sub-Fund different Share-Classes whose assets will be invested in common pursuant to the specific inv... | ### Clases de Acciones
El Consejo de administración de la Sociedad podrá decidir crear distintas Clases de Acciones dentro de cada Subfondo, cuyos activos se invertirán en común conforme a la política y el objetivo de inversión específicos del correspondiente Subfondo, pero que podrán tener cualquier combinación de las... | ### Share-Classes
The Company’s Board of Directors of the Company may decide to create within each Sub-Fund different Share-Classes whose assets will be invested in common pursuant to the specific investment objective and policy of the relevant Sub-Fund, but which may have any combination of the following features:
- E... | en | es |
DOLFIN937 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
* or the equivalent in any major freely convertible currency of the amounts specified.
The maximum annual management fee rate per class SE Shares, as currently applied, is disclosed in Appendix II “Li... | * ou la contre-valeur des montants mentionnés dans les principales devises librement convertibles.
Les frais de gestion annuels maximums pour les Actions de Catégorie SE, tels qu’en vigueur actuellement, figurent à l’Annexe I « Liste des Catégories d’Actions » du Prospectus.
Les Actions de Catégorie SE détenues sans ap... | * or the equivalent in any major freely convertible currency of the amounts specified.
The maximum annual management fee rate per class SE Shares, as currently applied, is disclosed in Appendix II “List of Share Classes” of the Prospectus.
Class SE Shares held without approval will be redeemed.
The annual management fe... | en | fr |
DOLFIN938 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
## Objective and Investment Policy
The Fund aims to provide income with the potential to grow the amount you invested over the medium to long term. The Fund is actively managed and will typically main... | ## Obiettivo e politica d'investimento
Il Fondo mira a generare un reddito con la possibilità di rivalutare l’importo investito nel medio e lungo termine. Il Fondo è gestito attivamente e manterrà generalmente un'allocazione del 40-60% in azioni di società di tutto il mondo e un'allocazione del 40-60% in obbligazioni i... | ## Objective and Investment Policy
The Fund aims to provide income with the potential to grow the amount you invested over the medium to long term. The Fund is actively managed and will typically maintain a 40-60% allocation to shares of companies worldwide and a 40-60% allocation to investment grade or below investmen... | en | it |
DOLFIN939 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
#### Irish Gift & Inheritance Tax
Irish capital acquisitions tax (at a rate of 33%) could apply to gifts or inheritances of the Shares (irrespective of the residence or domicile of the donor or donee)... | ###### Irische Schenkungs- oder Erbschaftssteuer
Die irische Kapitalerwerbssteuer (zu einem Satz von 33 %) kann auf Schenkungen oder Erbschaften von Anteilen Anwendung finden (ungeachtet des Wohn- oder Geschäftssitzes des Schenkenden oder Schenkungsempfängers), weil die Anteile als in Irland gelegene Vermögenswerte beh... | #### Irish Gift & Inheritance Tax
Irish capital acquisitions tax (at a rate of 33%) could apply to gifts or inheritances of the Shares (irrespective of the residence or domicile of the donor or donee) because the Shares could be treated as Irish situate assets. However, any gift or inheritance of Shares will be exempt ... | en | de |
DOLFIN940 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
## Objective and Investment Policy
The Fund aims to provide income with the potential to grow the amount you invested over the medium term. The Fund invests at least two-thirds of its assets in invest... | ## Obiettivo e politica d'investimento
Lo scopo del Fondo è quello di fornire reddito con il potenziale per far crescere l’importo investito nel medio/lungo termine. Il Fondo investe almeno due terzi del proprio patrimonio in obbligazioni con rating investment grade (simili a un prestito e che corrispondono un tasso d’... | ## Objective and Investment Policy
The Fund aims to provide income with the potential to grow the amount you invested over the medium term. The Fund invests at least two-thirds of its assets in investment grade bonds (which are similar to a loan and pay a fixed or variable interest rate) issued by companies worldwide. ... | en | it |
DOLFIN941 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| --- | --- |
| 2.11 | Nonobstant les limites individuelles définies au paragraphe 2.1, un FMM ne peut investir plus de 10 % de ses actifs dans des obligations émises par un seul établissement de créd... | | --- | --- |
| 2.11 | Sin perjuicio de los límites individuales establecidos en el apartado 2.1, un FMM podrá invertir hasta el 10 % de sus activos en bonos emitidos por una sola entidad de crédito que tenga su domicilio social en un Estado miembro y que esté sujeta por ley a una supervisión pública especial diseñada ... | | --- | --- |
| 2.11 | Nonobstant les limites individuelles définies au paragraphe 2.1, un FMM ne peut investir plus de 10 % de ses actifs dans des obligations émises par un seul établissement de crédit ayant son siège social dans un État membre et soumis légalement à une surveillance publique spéciale destinée à proté... | fr | es |
DOLFIN942 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
## M A RK E T R EV IEW
Global equities soared in January. Investors were encouraged by strong labor reports, moderating inflation, and surprisingly resilient economic growth amid a decline in energy ... | ## A N A L I S I DEL M ER C A T O
A gennaio le azioni globali hanno registrato un’impennata. Gli investitori sono stati incoraggiati dalla solidità dei dati sul lavoro, dalla moderazione dell’inflazione e da una crescita economica sorprendentemente solida, nel contesto del calo dei prezzi dell’energia. Grazie a tempera... | ## M A RK E T R EV IEW
Global equities soared in January. Investors were encouraged by strong labor reports, moderating inflation, and surprisingly resilient economic growth amid a decline in energy prices. Thanks to record-high temperatures and efforts to find alternative sources of natural gas, wholesale gas prices ... | en | it |
DOLFIN943 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
## FOREIGN EXCHANGE/CURRENCY RISK
Although Shares in a Sub-Fund may be denominated in euro, dollars or sterling the Sub-Fund may invest its assets in securities denominated in a wide range of currenci... | ## CHANGE/RISQUE DE CHANGE
Les actifs d'un Compartiment peuvent être libellés en euro, dollar ou livre sterling mais le Compartiment peut investir ses actifs dans des titres libellés dans une vaste gamme de devises, dont certaines peuvent ne pas être convertibles librement. La Valeur Liquidative totale du Compartiment ... | ## FOREIGN EXCHANGE/CURRENCY RISK
Although Shares in a Sub-Fund may be denominated in euro, dollars or sterling the Sub-Fund may invest its assets in securities denominated in a wide range of currencies, some of which may not be freely convertible. The Net Asset Value of the Sub-Fund as expressed in euro, dollars or st... | en | fr |
DOLFIN944 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Amendment to Article 22
General meetings may be convened with immediate effect on any date within six months of the end of the Investment Company's financial year.
- Editorial changes in Articles 5,... | # Änderung des Artikels 22
Die Hauptversammlungen können ab sofort an einem beliebigen Datum innerhalb von sechs Monaten nach Geschäftsjahresende der Investmentgesellschaft einberufen werden.
- Redaktionelle Änderungen in den Artikeln 5, 12, 21, 23 und 25
- Einfügung des Artikels 32Ein Entwurf der neuen Satzung ist bei... | # Amendment to Article 22
General meetings may be convened with immediate effect on any date within six months of the end of the Investment Company's financial year.
- Editorial changes in Articles 5, 12, 21, 23 and 25
- Insertion of Article 32A draft of the new Articles of Association may be obtained from the Investme... | en | de |
DOLFIN945 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Liquidation, transfer and merger of the Fund
## Conditions for the liquidation of the Fund
Investors are not entitled to demand that the Fund be liquidated. The Company may terminate its right to ma... | # Auflösung, Übertragung und Verschmelzung des Fonds
## Voraussetzungen für die Auflösung des Fonds
Die Anleger sind nicht berechtigt, die Auflösung des Fonds zu verlangen. Die Gesellschaft kann ihr Recht zur Verwaltung des Fonds kündigen unter Einhaltung einer Kündigungsfrist von mindestens sechs Monaten durch Bekannt... | # Liquidation, transfer and merger of the Fund
## Conditions for the liquidation of the Fund
Investors are not entitled to demand that the Fund be liquidated. The Company may terminate its right to manage the Fund subject to at least six months’ notice via publication in the German Federal Ga- zette, as well as in the ... | en | de |
DOLFIN946 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Subscriptions of Units
Under the Trust Deed the Manager is given the exclusive right to effect for the account of the Unit Trust the issue of Units of any Class and to create, with the consent of th... | # Suscripciones de Participaciones
De conformidad con el Contrato de fideicomiso, la Entidad gestora tiene el derecho exclusivo de emitir Participaciones de cualquier Clase en nombre del Fideicomiso de inversiones y crear, con la autorización del Depositario y el Banco Central, nuevas Clases de Participaciones, gozando... | # Subscriptions of Units
Under the Trust Deed the Manager is given the exclusive right to effect for the account of the Unit Trust the issue of Units of any Class and to create, with the consent of the Depositary and the Central Bank, new Classes of Unit and have absolute discretion to accept or reject in whole or in p... | en | es |
DOLFIN947 | 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 ?
L’indicateur synthétique de risque permet d’apprécier le niveau de risque de ce produit par rapport à d’autres. Il
### Indicateu... | # ¿Qué riesgos corro y qué podría obtener a cambio?
### Indicador de riesgo
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
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... | # Quels sont les risques et qu’est-ce que cela pourrait me rapporter ?
L’indicateur synthétique de risque permet d’apprécier le niveau de risque de ce produit par rapport à d’autres. Il
### Indicateur de risque
indique la probabilité que ce produit enregistre des pertes en cas de mouvements sur les marchés. La catégor... | fr | es |
DOLFIN948 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# The units have not been admitted for trading on a regulated market and/or multilateral trading system in accordance with the legislation in force.
## Article 6 – The custodian
The custodian carries ... | # Les parts ne font pas l’objet d’une admission à la négociation sur un marché réglementé et/ou un système multilatéral de négociation selon la réglementation en vigueur
## Article 6 - Le dépositaire
Le dépositaire assure les missions qui lui incombent en application des lois et règlements en vigueur ainsi que celles q... | # The units have not been admitted for trading on a regulated market and/or multilateral trading system in accordance with the legislation in force.
## Article 6 – The custodian
The custodian carries out the duties incumbent upon it under the legal and regulatory provisions in force as well as those with which it has b... | en | fr |
DOLFIN949 | 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 | Ce produit n'... | | 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 se garantiza que obtenga una rentabilidad mínima. Usted podría perder parte o la totalidad de su inversión. |
|... | | Période de détention recommandée: | 5 ans |
| --- | --- |
| Exemple d'investissement: | $10000 |
| | Si vous sortez après 1 an | Si vous sortez après 5 ans |
| Scénarios |
| Minimum | Ce produit n'offre aucune garantie de rendement minimum. Vous pourriez perdre tout ou partie de votre investissement. |
| Tensions | ... | fr | es |
DOLFIN950 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
Share Class PR subject to outperforming its hurdle rate or benchmark index
Share Classes PR will charge, each separately and at the end of the Financial year, a performance fee at a given maximum rate... | Classe di Azioni PR soggetta a sovraperformance del rispettivo hurdle rate o indice benchmark
Per le Classi di Azioni PR verrà addebitata, separatamente e alla fine di ogni Esercizio finanziario, una commissione di performance ad una percentuale massima determinata, a seconda del Comparto interessato, a fronte del NAV ... | Share Class PR subject to outperforming its hurdle rate or benchmark index
Share Classes PR will charge, each separately and at the end of the Financial year, a performance fee at a given maximum rate depending on the Sub-Fund concerned, against the Outperformance Reference NAV that is during the first Performance Peri... | en | it |
DOLFIN951 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# MAIN RISKS OF THE FUND
Risk related to investments in other UCIs/UCITS
The risks inherent in these UCIs/UCITS, such as the risk of fluctuation in the currency of the country in which the UCI invests... | # PRINCIPALI RISCHI DEL FONDO
Rischio legato ad investimenti realizzati in altri OIC/OICVM
si tratta di rischi insiti in questi OIC/OICVM, come ad esempio il rischio di oscillazione della valuta del paese in cui investe questo OIC, la normativa di controllo dei cambi, l’applicazione delle leggi fiscali dei diversi paes... | # MAIN RISKS OF THE FUND
Risk related to investments in other UCIs/UCITS
The risks inherent in these UCIs/UCITS, such as the risk of fluctuation in the currency of the country in which the UCI invests, regulation in terms of foreign exchange control, application of the taxation laws of different countries, etc.
Risk re... | en | it |
DOLFIN952 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Risk management, the bedrock of the investment process
The risk management underpins the fund’s investment process and intervenes at every step of the way. The fund’s risk budg- eting is built aroun... | # Gestione del rischio: la base del processo di investimento
La gestione del rischio è l’elemento fondante del processo di investimento del comparto e interviene in ogni fase dello stesso.
La definizione di un budget di rischio poggia su un principio fondamentale: “bassa probabilità di rendimenti negativi su un orizzon... | # Risk management, the bedrock of the investment process
The risk management underpins the fund’s investment process and intervenes at every step of the way. The fund’s risk budg- eting is built around the following constraint: “Low probability of losing money over a three year period”. That means each asset class indi... | en | it |
DOLFIN953 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
Consequently, it has been decided to further update, subject to SFC’s approval of the deregistration of the sub- fund, the following information in the Hong Kong Offering Documents:
- Deletion of the ... | En consecuencia, se ha acordado volver a modificar, con sujeción a la aprobación de la anulación de registro del subfondo por parte de la SFC, la siguiente información en los documentos de oferta para Hong Kong:
- Eliminación de la descripción del subfondo;
- Eliminación de todas las referencias al subfondo;
- Correcci... | Consequently, it has been decided to further update, subject to SFC’s approval of the deregistration of the sub- fund, the following information in the Hong Kong Offering Documents:
- Deletion of the description of the sub-fund;
- Deletion of all the references to the sub-fund;
- Typos and editing issues. | en | es |
DOLFIN954 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# EN QUOI CONSISTE CE PRODUIT?
## Type:
Fonds d'investissement (OPCVM) de droit luxembourgeois, qui est soumis à la loi relative aux organismes de placement collectif du 17 décembre 2010 et qui est un... | # ¿QUÉ ES ESTE PRODUCTO?
## Tipo:
Fondo de inversión (UCITS) de derecho luxemburgués, que está sujeto a la ley de organismos de inversión colectiva del 17 de diciembre de 2010 y que es un fondo común de colocación en virtud de esta ley. El rendimiento del fondo depende del rendimiento de las inversiones subyacentes.
#... | # EN QUOI CONSISTE CE PRODUIT?
## Type:
Fonds d'investissement (OPCVM) de droit luxembourgeois, qui est soumis à la loi relative aux organismes de placement collectif du 17 décembre 2010 et qui est un fonds commun de placement au sens de cette loi. La performance du fonds dépend de la performance des investissements so... | fr | es |
DOLFIN955 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
La loi FATCA impose un nouveau régime de déclaration et, potentiellement, une retenue à la source de 30 % concernant certains paiements à (i) toute institution financière non-américaine (une « institu... | La FATCA impone un nuevo marco de comunicación y la posibilidad de practicar retenciones fiscales del 30% en relación con determinados pagos a (i) cualquier entidad financiera no estadounidense (una “entidad financiera extranjera” o “FFI”, según se define en la FATCA) que no se convierta en una “FFI participante” media... | La loi FATCA impose un nouveau régime de déclaration et, potentiellement, une retenue à la source de 30 % concernant certains paiements à (i) toute institution financière non-américaine (une « institution financière étrangère » ou « IFE » (telle que définie par la loi FATCA) qui ne devient pas une « IFE participante » ... | fr | es |
DOLFIN956 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
###### The more defensive and less concentrated repositioning of the portfolio earlier in the year was maintained in Q3'22 and includes holding a higher-than-normal cash position.
Mercado Libre was am... | ##### Nel terzo trimestre del 2022 abbiamo mantenuto il riposizionamento più difensivo e meno concentrato del portafoglio adottato all'inizio dell'anno, che comprende una liquidità superiore al normale.
Mercado Libre è stato uno dei titoli che ha fornito il maggiore contributo alla performance del portafoglio nel perio... | ###### The more defensive and less concentrated repositioning of the portfolio earlier in the year was maintained in Q3'22 and includes holding a higher-than-normal cash position.
Mercado Libre was among the portfolio's top contributors during the period. The company continues to widen its outperformance versus the Bra... | en | it |
DOLFIN957 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Risk and reward profile
Lower risk Higher risk
Typically lower rewards Typically higher rewards
The risk and reward indicator is calculated on the basis of the share class volatility (the ups and do... | # Perfil de riesgo y remuneración
Menor riesgo Mayor riesgo
Por lo general menor remuneración Por lo general mayor remuneración
El indicador de riesgo y remuneración se calcula según la volatilidad de la clase de acciones (las alzas y bajas en su valor) durante el periodo de 5 años anterior.
El indicador de riesgo y re... | # Risk and reward profile
Lower risk Higher risk
Typically lower rewards Typically higher rewards
The risk and reward indicator is calculated on the basis of the share class volatility (the ups and downs in its value) over the prior 5 year period.
The risk and reward indicator :
is based on historical data and may not ... | en | es |
DOLFIN958 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
01-Jun-2033
1,840,000 New Jersey Transportation Trust Fund Authority 5.754% 15-Dec-2028
3,000,000 Oklahoma City Economic Development Trust 3.313% 01-Aug-2027
Local Government - 108,314,551
1,929,663 0... | 01-Jun-2033
1.840.000 New Jersey Transportation Trust Fund Authority 5.754% 15-Dec-2028
3.000.000 Oklahoma City Economic Development Trust 3.313% 01-Aug-2027
Kommunalverwaltung - 108.314.551
1.929.663 0,22
2.988.090 0,33
(31. Dezember 2021: 125.999.684) 108.314.551 12,04
15-Nov-2030 | 01-Jun-2033
1,840,000 New Jersey Transportation Trust Fund Authority 5.754% 15-Dec-2028
3,000,000 Oklahoma City Economic Development Trust 3.313% 01-Aug-2027
Local Government - 108,314,551
1,929,663 0.22
2,988,090 0.33
(31 December 2021: 125,999,684) 108,314,551 12.04
15-Nov-2030 | en | de |
DOLFIN959 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
Collateral may not exceed 30% of the net assets of a Sub-Fund.
Collateral received is blocked in favor of the Company until termination of the agreement.
- Costs and fees arising from EPM techniquesAl... | Die Sicherheiten dürfen 30% des Nettovermögens eines Teilfonds nicht übersteigen.
Erhaltene Sicherheiten werden bis zum Ablauf der Vereinbarung zugunsten der Gesellschaft gesperrt.
- Kosten und Gebühren, die durch EPM-Techniken entstehenAlle Erträge, die durch EPM-Techniken generiert werden, müssen abzüglich direkter u... | Collateral may not exceed 30% of the net assets of a Sub-Fund.
Collateral received is blocked in favor of the Company until termination of the agreement.
- Costs and fees arising from EPM techniquesAll the revenues arising from the EPM techniques, net of direct and indirect operational costs, must be returned to the Co... | en | de |
DOLFIN960 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# General Information
The Fund referred to in this semi-annual report is authorised as a “Fonds Commun de Placement” and, as such, its sales prospectus and management regulations fall within the scope... | # Informazioni generali
Il Fondo di cui alla presente relazione semestrale è un fondo dalla forma giuridica di fonds commun de placement, il cui prospetto di vendita e il cui regolamento di gestione rientrano nel campo di applicazione della Parte I della Legge lussemburghese del 17 dicembre 2010 sugli organismi di inve... | # General Information
The Fund referred to in this semi-annual report is authorised as a “Fonds Commun de Placement” and, as such, its sales prospectus and management regulations fall within the scope of Part I of the Luxembourg Law of 17 December 2010 on Undertakings for Collective Investment, as amended (UCITS as def... | en | it |
DOLFIN961 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objectives and Investment Policy
A feeder fund is a fund which invests at least 85% of its assets in another fund, called a master fund.
CPR Invest - Defensive (the “Feeder Compartment”) invests in ... | # Objetivos y política de inversión
Un fondo subordinado es un fondo que invierte al menos el 85% de sus activos en otro fondo, denominado fondo principal.
CPR Invest - Defensive (el “Compartimento subordinado”) invierte en el T-unit of CPR Croissance Défensive, un Fondo francés de inversión mutua (“el Fondo principal”... | # Objectives and Investment Policy
A feeder fund is a fund which invests at least 85% of its assets in another fund, called a master fund.
CPR Invest - Defensive (the “Feeder Compartment”) invests in the T-unit of CPR Croissance Défensive CPR Croissance Défensive, a French Mutual Investment Fund (the “Master Fund”).
Th... | en | es |
DOLFIN962 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# KEY INFORMATION DOCUMENT
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 underst... | # DOCUMENT D’INFORMATIONS CLÉS
OBJECTIF - Le présent document contient des informations essentielles sur le produit d’investissement. Il ne s’agit pas d’un document à caractère commercial. Ces informations vous sont fournies conformément à une obligation légale, afin de vous aider à comprendre en quoi consiste ce produ... | # KEY INFORMATION DOCUMENT
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.... | en | fr |
DOLFIN963 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
#### ARTICLE 12 - RIGHTS AND OBLIGATIONS ATTACHED TO SHARES
Each share confers an ownership right to the Company's capital, and the income therefrom, in proportion to the percentage of capital that th... | #### ARTICOLO 12: DIRITTI E OBBLIGHI ALLEGATI ALLE AZIONI
In termini di proprietà del patrimonio sociale e ripartizione degli utili, ogni azione dà diritto a una quota proporzionale alla frazione di capitale dalla stessa rappresentata.
I diritti e obblighi allegati all’azione seguono il titolo, indipendentemente dal su... | #### ARTICLE 12 - RIGHTS AND OBLIGATIONS ATTACHED TO SHARES
Each share confers an ownership right to the Company's capital, and the income therefrom, in proportion to the percentage of capital that the share represents.
The rights and obligations attached to a share follow the title of ownership, into whatever hands it... | en | it |
DOLFIN964 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
## Objectif
Le Fonds vise à fournir un revenu, avec un potentiel de croissance du capital sur le long terme.
Objectif de performance : Surperformer par rapport à l’indice ICE BofA Global High Yield Co... | ## Objetivo
El Fondo busca obtener un ingreso con potencial de crecimiento de capital a largo plazo.
Objetivo de rendimiento: Superar el ICE BofA Global High Yield Constrained Index (100% Hedged) en un 1,75 % anual antes de la deducción de los gastos, en cualquier período de cinco años. | ## Objectif
Le Fonds vise à fournir un revenu, avec un potentiel de croissance du capital sur le long terme.
Objectif de performance : Surperformer par rapport à l’indice ICE BofA Global High Yield Constrained Index (100% Hedged) de 1,75 % par an, avant déduction des charges, sur une période quelconque de cinq ans. | fr | es |
DOLFIN965 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
| Scenarios | If you exit after 1 year | If you exit after 5 years (recommended holding period) |
| --- | --- | --- |
| Stress scenario | What you might get back after costs | EUR 7,400 | EUR 5,070 |
... | | Szenarien | Wenn Sie nach 1 Jahr aussteigen | Wenn Sie nach 5 Jahr aussteigen (empfohlene Haltedauer) |
| --- | --- | --- |
| Stress szenario | Was Sie am Ende nach Abzug der Kosten herausbekommen könnten | 7.400 EUR | 5.070 EUR |
| Jährliche Durchschnittsrendite | -26,0 % | -12,7 % |
| Pessimistisches Szenario | Was... | | Scenarios | If you exit after 1 year | If you exit after 5 years (recommended holding period) |
| --- | --- | --- |
| Stress scenario | What you might get back after costs | EUR 7,400 | EUR 5,070 |
| Average return each year | -26.0% | -12.7% |
| Unfavourable scenario | What you might get back after costs | EUR 9,240... | en | de |
DOLFIN966 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# What is this product?
Type:
This product is a UCITS sub-fund of an open-ended umbrella investment company with variable capital and segregated liability between sub- funds. The Fund's assets are hel... | # En quoi consiste ce produit ?
Type :
Ce produit est un compartiment OPCVM d'une société d'investissement à compartiments multiples à capital variable et à responsabilité séparée entre les compartiments. Les actifs du Fonds sont détenus par l'intermédiaire de son dépositaire, qui est State Street Fund Services (Irelan... | # What is this product?
Type:
This product is a UCITS sub-fund of an open-ended umbrella investment company with variable capital and segregated liability between sub- funds. The Fund's assets are held through its Depository, which is State Street Fund Services (Ireland) Limited. Further information in relation to the ... | en | fr |
DOLFIN967 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
Before deciding to accept any request for waiver, investment firms must be required to take all reasonable steps to ensure that the client requesting to be treated as a professional client meets the r... | Wertpapierfirmen müssen verpflichtet sein, durch angemes- sene Vorkehrungen sicherzustellen, dass ein Kunde, der als professioneller Kunde behandelt werden möchte, die ein- schlägigen Kriterien gemäss Abschnitt II.1 erfüllt, bevor sie einem Antrag auf Verzicht auf den Schutz stattgeben.
Wurden Kunden hingegen aufgrund ... | Before deciding to accept any request for waiver, investment firms must be required to take all reasonable steps to ensure that the client requesting to be treated as a professional client meets the relevant requirements stated in the preceding section II.1.
However, if clients have already been categorised as professi... | en | de |
DOLFIN968 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Important Information
This marketing communication is issued by First Trust Global Portfolios Management Limited (“FTGPM”) whose place of business is Fitzwilliam Hall, Fitzwilliam Place, Dublin 2, D... | # Informazioni importanti
La presente comunicazione commerciale è pubblicata da First Trust Global Portfolios Management Limited (“FTGPM”) di Fitzwilliam Hall, Fitzwilliam Place, Dublin 2, D02 T292. FTGPM è autorizzata e regolamentata dalla Banca centrale d’Irlanda (“CBI”) (C185737). Anche il Fondo è regolamentato dall... | # Important Information
This marketing communication is issued by First Trust Global Portfolios Management Limited (“FTGPM”) whose place of business is Fitzwilliam Hall, Fitzwilliam Place, Dublin 2, D02 T292. FTGPM is authorised and regulated by the Central Bank of Ireland (“CBI”) (C185737). The Fund is also regulated ... | en | it |
DOLFIN969 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Rewards
- Investors achieve capital gains when equity markets rise and benefit from the defensive characteristics of a bond investment when they decline.
- Active management of equity, interest-rate... | # Chancen
- Die Anleger partizipieren bei steigenden Aktienmärkten an den Kursgewinnen und profitieren bei einem Marktabschwung vom defensiven Charakter einer Anleihenanlage.
- Aktive Steuerung von Aktien-, Zins- und Kreditrisiken u.a. durch den Einsatz von Derivaten.
- Das aktive Portfoliomanagement berücksichtigt die... | # Rewards
- Investors achieve capital gains when equity markets rise and benefit from the defensive characteristics of a bond investment when they decline.
- Active management of equity, interest-rate and credit risks through the use of derivatives, among other considerations.
- Active portfolio management takes into c... | en | de |
DOLFIN970 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
### Note 2: Main accounting policies (cont.)
The transaction costs incurred by subscriptions and redemptions on the trading day are paid by the investors who commission these transactions.
The surchar... | ### Note 2: Principales règles d’évaluation (suite)
Les frais de transaction occasionnés par les souscriptions et les rachats le jour de la transaction sont à la charge des investisseurs qui passent les ordres relatifs à ces transactions.
La majoration ou la remise appliquée aux frais de transaction occasionnés par les... | ### Note 2: Main accounting policies (cont.)
The transaction costs incurred by subscriptions and redemptions on the trading day are paid by the investors who commission these transactions.
The surcharge on, or deduction from, the transaction costs incurred by subscriptions or redemptions is effected at a flat rate and ... | en | fr |
DOLFIN971 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
### Performance summary**
EUR—Vanguard ESG Emerging Markets All Cap Equity Index Fund Benchmark — FTSE Emerging All Cap Choice Index
— — — —
01 Mar 2021 | ### Zusammenfassung der Performance**
EUR—Vanguard ESG Emerging Markets All Cap Equity Index Fund Vergleichsindex — FTSE Emerging All Cap Choice Index
— — — —
1. Mär 2021 | ### Performance summary**
EUR—Vanguard ESG Emerging Markets All Cap Equity Index Fund Benchmark — FTSE Emerging All Cap Choice Index
— — — —
01 Mar 2021 | en | de |
DOLFIN972 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# as of 31 December 2019
| EUR |
| --- |
| Securities holdings | 218,267,533.10 |
| (securities acquisition costs: EUR 188,509,381.80) | |
| Options | 835,493.29 |
| Cash at banks 1) | 8,192,517.58 |... | # zum 31. Dezember 2019
| EUR |
| --- |
| Wertpapiervermögen | 218.267.533,10 |
| (Wertpapiereinstandskosten: EUR 188.509.381,80) | |
| Optionen | 835.493,29 |
| Bankguthaben 1) | 8.192.517,58 |
| Nicht realisierte Gewinne aus Devisentermingeschäften | 266.406,22 |
| Zinsforderungen | 132.174,50 |
| Dividendenforderun... | # as of 31 December 2019
| EUR |
| --- |
| Securities holdings | 218,267,533.10 |
| (securities acquisition costs: EUR 188,509,381.80) | |
| Options | 835,493.29 |
| Cash at banks 1) | 8,192,517.58 |
| Unrealised gains on forward foreign exchange contracts | 266,406.22 |
| Interest receivable | 132,174.50 |
| Dividend... | en | de |
DOLFIN973 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Terms and Conditions of Investment and amendments thereto
The Terms and Conditions of Investment can be found after this Sales Prospectus in this document. The Terms and Conditions of Investment may... | # Anlagebedingungen und deren Änderungen
Die Anlagebedingungen sind im Anschluss an diesen Verkaufsprospekt in dieser Unterlage abge- druckt. Die Anlagebedingungen können von der Gesellschaft geändert werden. Änderungen der An- lagebedingungen bedürfen der Genehmigung durch die BaFin. Änderungen der Anlagegrundsätze de... | # Terms and Conditions of Investment and amendments thereto
The Terms and Conditions of Investment can be found after this Sales Prospectus in this document. The Terms and Conditions of Investment may be amended by the Company. Amendments to the Terms and Conditions of Investment must be approved by BaFin. Amendments t... | en | de |
DOLFIN974 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objectives and Investment Policy
- The fund aims to provide long-term capital growth with the level of income expected to be low.
- The fund will invest at least 70% in shares of companies throughou... | # Objetivos y política de inversión
- El fondo tiene como objetivo proporcionar crecimiento del capital a largo plazo con un nivel de renta que previsiblemente será bajo.
- El fondo invertirá al menos un 70 % en acciones de empresas de todo el mundo.
- El Subfondo invertirá al menos un 50 % de su patrimonio en valores ... | # Objectives and Investment Policy
- The fund aims to provide long-term capital growth with the level of income expected to be low.
- The fund will invest at least 70% in shares of companies throughout the world.
- The fund will invest at least 50% of its net assets in securities that maintain sustainable characteristi... | en | es |
DOLFIN975 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
Performance calculation: on any Valuation Day, if the outperformance is positive, a performance fee provision amounting to performance fee percentage of the outperformance is retained. If the outperfo... | Berechnung der Wertentwicklung: An jedem Bewertungstag wird im Falle einer positiven Outperformance eine Rückstellung für die erfolgsabhängige Vergütung in Höhe der Prozentzahl der Outperformance gebildet. Ist die Outperformance positiv, aber geringer als die des vorhergehenden Bewertungstages, wird diese Rückstellung ... | Performance calculation: on any Valuation Day, if the outperformance is positive, a performance fee provision amounting to performance fee percentage of the outperformance is retained. If the outperformance is positive but lower than that of the previous Valuation Day, this provision is adjusted through write-backs up ... | en | de |
DOLFIN976 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
| | If you exit after 1 year | If you exit after 5 years (Recommended holding period) |
| --- | --- | --- |
| Total costs | EUR 113 | EUR 558 |
| Annual cost impact (*) | 1.1% | 1.1% | | | | In caso di uscita dopo 1 anno | In caso di uscita dopo 5 anni (Periodo di detenzione raccomandato) |
| --- | --- | --- |
| Costi totali | EUR 113 | EUR 558 |
| Impatto sui costi annuali (*) | 1,1% | 1,1% | | | | If you exit after 1 year | If you exit after 5 years (Recommended holding period) |
| --- | --- | --- |
| Total costs | EUR 113 | EUR 558 |
| Annual cost impact (*) | 1.1% | 1.1% | | en | it |
DOLFIN977 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
##### Inducements
The Manager is subject to inducement rules set out in the 2011 Regulations pursuant to which it will not be regarded as acting honestly, fairly, professionally and in accordance with... | ###### Incitations financieres
Le Gestionnaire est soumis aux règles établies dans les Règlements de 2011 en matière d'incitations financières, en application desquels il ne peut pas être considéré comme agissant de manière honnête, équitable, professionnelle et selon l'intérêt supérieur de la Société ou de ses Actionn... | ##### Inducements
The Manager is subject to inducement rules set out in the 2011 Regulations pursuant to which it will not be regarded as acting honestly, fairly, professionally and in accordance with the best interests of the Company or its Shareholders if, in relation to the activities performed when carrying out its... | en | fr |
DOLFIN978 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
(*) Rexel coupon provisioned in error; reversed at the start of July
- FURTHER INFORMATION
- BREAKDOWN BY LEGAL OR ECONOMIC NATURE OF THE FINANCIAL INSTRUMENTS | (*) Cedola Rexel erroneamente accantonata, stornata all'inizio di luglio
INFORMAZIONI COMPLEMENTARI
- RIPARTIZIONE PER NATURA GIURIDICA O ECONOMICA DEGLI STRUMENTI FINANZIARI | (*) Rexel coupon provisioned in error; reversed at the start of July
- FURTHER INFORMATION
- BREAKDOWN BY LEGAL OR ECONOMIC NATURE OF THE FINANCIAL INSTRUMENTS | en | it |
DOLFIN979 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
Where performance fees are payable these would be based on (i) the cumulative net realised and net unrealised gains and losses as of each Valuation Day, combined with (ii) the impact of subscriptions ... | Si des commissions de performance sont dues, celles-ci seront calculées à partir (i) du cumul des plus- values et moins-values latentes nettes à chaque Jour d'évaluation, ajusté de (ii) l’impact des souscriptions et des rachats dans le Compartiment au cours de la Période pour laquelle est calculée la commission de perf... | Where performance fees are payable these would be based on (i) the cumulative net realised and net unrealised gains and losses as of each Valuation Day, combined with (ii) the impact of subscriptions and redemptions in the Sub-Fund during the relevant Incentive Fee Period. As a result, performance fees may be paid on u... | en | fr |
DOLFIN980 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
Between 75% and 110% of the sub-fund's net assets will be exposed to international equity markets directly or indirectly via UCIs and/or financial contracts. The sub-fund may invest up to 20% of its a... | El Subfondo expondrá entre el 75 % y el 110 % de su patrimonio neto a los mercados internacionales de renta variable, tanto directa como indirectamente a través de las IIC y/o de contratos financieros. El Subfondo podrá invertir hasta el 20% de sus activos en títulos cotizados en Shanghái y Shenzhen mediante el uso de ... | Between 75% and 110% of the sub-fund's net assets will be exposed to international equity markets directly or indirectly via UCIs and/or financial contracts. The sub-fund may invest up to 20% of its assets in securities listed in Shanghai and Shenzhen via the use of the Shanghai-Hong Kong Stock Connect and Shenzhen-Hon... | en | es |
DOLFIN981 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
In the event that for any reason the net asset value of a Class has decreased to, or has not reached an amount determined by the Board of Directors (in the interests of Shareholders) to be the minimum... | En caso de que, por alguna razón, el valor liquidativo de una Clase haya disminuido o no haya alcanzado una cantidad determinada por el Consejo de Administración (en interés de los Accionistas) como el nivel mínimo para que dicha Clase opere de manera eficiente o por cualquier otro motivo dispuesto en el Folleto, el Co... | In the event that for any reason the net asset value of a Class has decreased to, or has not reached an amount determined by the Board of Directors (in the interests of Shareholders) to be the minimum level for such Class to be operated in an efficient manner or for any other reason disclosed in the Prospectus, the Boa... | en | es |
DOLFIN982 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# If the fund is a feeder UCITS:
- The depository must therefore have signed an information exchange agreement with the depository of the master UCITS
- If it is also the depository of the master UCIT... | # Si le fonds est un OPCVM nourricier :
- le dépositaire a donc conclu une convention d'échange d'informations avec le dépositaire de l'OPCVM maître
- Quand il est également dépositaire de l’OPCVM maître, il a établi un cahier des charges adapté. | # If the fund is a feeder UCITS:
- The depository must therefore have signed an information exchange agreement with the depository of the master UCITS
- If it is also the depository of the master UCITS, it must have drawn up suitable specifications. | en | fr |
DOLFIN983 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| Frais ponctuels prélevés avant ou après investissement |
| --- |
| Frais d'entrée | 1,50% |
| Frais de sortie | 1,00% |
| Frais de conversion | 1,00% | | | Gastos no recurrentes percibidos con anterioridad o con posterioridad a la inversión |
| --- |
| Gastos de entrada | 1,50% |
| Gastos de salida | 1,00% |
| Gastos de conversión | 1,00% | | | Frais ponctuels prélevés avant ou après investissement |
| --- |
| Frais d'entrée | 1,50% |
| Frais de sortie | 1,00% |
| Frais de conversion | 1,00% | | fr | es |
DOLFIN984 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
## ON EXCHANGE
It is the intention of the Company that certain of its Funds, through the listing and/or admittance to trading of its Shares on one or more Relevant Stock Exchanges, will be ETFs. Upon ... | ## EN BOURSE
La Société souhaite que certains de ses Compartiments, par le biais de la cotation et/ou de l’admission à la négociation de ses Actions sur une ou plusieurs Bourses de valeurs correspondantes, soient des ETF. Dans le cadre de ces cotations, il est prévu que les membres des Bourses de valeurs correspondante... | ## ON EXCHANGE
It is the intention of the Company that certain of its Funds, through the listing and/or admittance to trading of its Shares on one or more Relevant Stock Exchanges, will be ETFs. Upon such listings there is an expectation that members of the Relevant Stock Exchanges will act as market makers and provide... | en | fr |
DOLFIN985 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# In case the Company is the receiving UCITS (within the meaning of the Law of 2010), solely the board of Directors will decide on the merger and effective date thereof.
In case the Company involved i... | # Dans les cas où la Société est l’OPCVM receveur (au sens de la Loi de 2010), seul le Conseil d’administration décidera de la fusion et de la date d’effet y afférente.
Dans les cas où la Société impliquée dans une fusion est l’OPCVM absorbé (au sens de la Loi de 2010) et donc cesse d’exister, l’assemblée générale des ... | # In case the Company is the receiving UCITS (within the meaning of the Law of 2010), solely the board of Directors will decide on the merger and effective date thereof.
In case the Company involved in a merger is the absorbed UCITS (within the meaning of the Law of 2010), and hence ceases to exist, the general meeting... | en | fr |
DOLFIN986 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
- Tonnes of CO2 equivalent per million euros of revenues (calculated as % assets, and not rebased to 100%)
- Total tonnes of CO2 equivalent (calculated as % assets, and not rebased to 100%)
- As a per... | - Tonnes d'équivalent CO2 par million d'euros de chiffre d'affaires (calculé en % des actifs, non rebasé à 100%)
- Total des tonnes d'équivalent CO2 (calculé en % des actifs, non rebasé à 100%)
- En pourcentage, hors liquidités et actifs hors périmètre : obligations souveraines et produits dérivés
- Moyenne pondérée du... | - Tonnes of CO2 equivalent per million euros of revenues (calculated as % assets, and not rebased to 100%)
- Total tonnes of CO2 equivalent (calculated as % assets, and not rebased to 100%)
- As a percentage, excluding cash and assets that are outside the scope: sovereign bonds and derivatives
- Weighted average % foss... | en | fr |
DOLFIN987 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
100,000 Medtronic Global Holdings SCA 2.250% 07-Mar-2039
278,689 0.56
82,971 0.17
24-Jan-2029
400,000 Standard Chartered Plc 'EMTN' FRN 1.200% 23-Sep-2031
130,000 Tesco Corporate Treasury Services Plc... | 100.000 Medtronic Global Holdings SCA 2.250% 07-Mar-2039
278.689 0,56
82.971 0,17
24-Jan-2029
400.000 Standard Chartered Plc 'EMTN' FRN 1.200% 23-Sep-2031
130.000 Tesco Corporate Treasury Services Plc 'EMTN' 0.375% 27-Jul-2029
100.000 Tesco Corporate Treasury Services Plc 'EMTN' 0.875% 29-May-2026
257.000 Unilever Fina... | 100,000 Medtronic Global Holdings SCA 2.250% 07-Mar-2039
278,689 0.56
82,971 0.17
24-Jan-2029
400,000 Standard Chartered Plc 'EMTN' FRN 1.200% 23-Sep-2031
130,000 Tesco Corporate Treasury Services Plc 'EMTN' 0.375% 27-Jul-2029
100,000 Tesco Corporate Treasury Services Plc 'EMTN' 0.875% 29-May-2026
257,000 Unilever Fina... | en | de |
DOLFIN988 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objectives and Investment Policy
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Bloom... | # Objetivos y política de inversión
El Fondo 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 Índice Bloomberg Global Aggregate 1-5 Year, el índice de referencia del Fondo (el Í... | # Objectives and Investment Policy
The Fund 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 Global Aggregate 1-5 Year Index, the Fund’s benchmark index (Index).
The Fund aims to invest as far as possible and... | en | es |
DOLFIN989 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
This indicator represents the annual historical volatility of the Fund over a 5-year period.
The risk indicator of level 5 reflects the volatility of the stock markets in which the Fund invests with r... | Este indicador representa la volatilidad histórica anual del Fondo durante un periodo de cinco años.
La categoría de riesgo 5 indica la volatilidad de los mercados de valores en los que invierte el Fondo con respecto a su estrategia de inversión.
Los datos históricos, tales como los utilizados para calcular el indicado... | This indicator represents the annual historical volatility of the Fund over a 5-year period.
The risk indicator of level 5 reflects the volatility of the stock markets in which the Fund invests with respect to its investment strategy.
Historical data such as that used to calculate the synthetic indicator cannot be cons... | en | es |
DOLFIN990 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Objectives and investment policy
The Sub-Fund seeks regular and current income through its emphasis on a conservative equilibrium between bond and equity securities. It also aims to provide long-ter... | # Ziele und Anlagepolitik
Der Teilfonds strebt regelmäßige und laufende Erträge an, indem er den Schwerpunkt bei der Anlage auf ein konservatives Gleichgewicht zwischen Anleihen und Aktien legt. Ein weiteres Ziel ist ein langfristiger Kapitalzuwachs durch ausgewählte Anlagen in Aktien.
Der Teilfonds investiert sein Ver... | # Objectives and investment policy
The Sub-Fund seeks regular and current income through its emphasis on a conservative equilibrium between bond and equity securities. It also aims to provide long-term capital appreciation through selected investments in equity securities.
The Sub-Fund will invest its assets internatio... | en | de |
DOLFIN991 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Other relevant information
Performance scenarios : You can find previous performance scenarios updated on a monthly basis at www.imgp.com. Past performance data about this Fund is presented for 10 y... | # Autres informations pertinentes
Scénarios de performance : Vous trouverez les scénarios de performances passés mis à jour mensuellement sur le site www.imgp.com.
Les données relatives aux performances passées de ce Fonds sont présentées pour une période de 10 an(s). Pour de plus amples informations, veuillez consulte... | # Other relevant information
Performance scenarios : You can find previous performance scenarios updated on a monthly basis at www.imgp.com. Past performance data about this Fund is presented for 10 year(s). For further information, please visit www.imgp.com.
This document must be provided to investors free of charge b... | en | fr |
DOLFIN992 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
### Redemption of Shares
A Shareholder may request the SICAV to redeem some or all of the Shares it holds in the SICAV. If, as a result of any redemption request, the number of Shares held by any Sh... | ### Rachat d’Actions
Un Actionnaire peut demander à la SICAV de racheter une partie ou la totalité des Actions qu’il détient dans la SICAV. Si, à la suite d’une demande de rachat, le nombre d’Actions détenues dans une catégorie par un Actionnaire est inférieur au montant minimum de détention pour cette catégorie d’Ac... | ### Redemption of Shares
A Shareholder may request the SICAV to redeem some or all of the Shares it holds in the SICAV. If, as a result of any redemption request, the number of Shares held by any Shareholder in a class would fall below the minimum holding amount for that class of Shares, the SICAV may treat such requ... | en | fr |
DOLFIN993 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
Income equalisation arrangements are applied to all Share classes across all sub-funds. These arrangements are intended to ensure that the income per Share which is distributed in respect of a distrib... | Accordi di perequazione del reddito vengono applicati a tutte le classi di Azioni di tutti i comparti. Questi accordi sono volti ad assicurare che il reddito per Azione distribuito in relazione ad un dato periodo di distribuzione non sia influenzato da variazioni nel numero di Azioni in emissione durante quel periodo. ... | Income equalisation arrangements are applied to all Share classes across all sub-funds. These arrangements are intended to ensure that the income per Share which is distributed in respect of a distribution year is not affected by changes in the number of Shares in issue during that period. The calculation of equalisati... | en | it |
DOLFIN994 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
### REDEMPTIONS
Shareholders may redeem any or all of their Shares on any Dealing Day except when dealings have been temporarily suspended in the circumstances described at “Temporary Suspension of De... | ### RÜCKNAHMEN
Aktionäre können ihre Aktien an jedem Handelstag ganz oder teilweise zurücknehmen, es sei denn, die Geschäfte wurden unter den unter „Temporäre Aussetzung von Transaktionen“ beschriebenen Umständen vorübergehend ausgesetzt, und zwar zu einem Preis pro Anteil, der dem Nettovermögenswert pro Anteil zum Zei... | ### REDEMPTIONS
Shareholders may redeem any or all of their Shares on any Dealing Day except when dealings have been temporarily suspended in the circumstances described at “Temporary Suspension of Dealings” below at a price per Share equal to the Net Asset Value per Share as of the Valuation Point on the relevant Deal... | en | de |
DOLFIN995 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# LGT Alpha Indexing Fund (the ''Fund'')
a sub-fund of the LGT Multi-Assets SICAV (the ''UCITS'') Class (USD) B – ISIN/Valor: LI0347021748/34702174
This Fund is managed by LGT Capital Partners (FL) Lt... | # LGT Alpha Indexing Fund (il ''Fondo'')
Comparto di LGT Multi-Assets SICAV (il ''UCITS'') Classe (USD) B – ISIN/Valor: LI0347021748/34702174
Il Fondo è gestito da LGT Capital Partners (FL) Ltd (la ''Società di Gestione'').
- | # LGT Alpha Indexing Fund (the ''Fund'')
a sub-fund of the LGT Multi-Assets SICAV (the ''UCITS'') Class (USD) B – ISIN/Valor: LI0347021748/34702174
This Fund is managed by LGT Capital Partners (FL) Ltd (the ''Manager'').
- | en | it |
DOLFIN996 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
## Exposure to the Strategy
Investors should be aware that the performance of Sub-Fund is impacted by the potential risks of the Strategy.
The performance of the Strategy is dependent on the performan... | ## Exposition à la Stratégie
L'attention des investisseurs est attirée sur le fait que la performance du Compartiment est affectée négativement par les risques potentiels de la Stratégie.
La performance du Compartiment dépend de celle des Instruments Financiers dans lesquels il investit. Par conséquent, les investisseu... | ## Exposure to the Strategy
Investors should be aware that the performance of Sub-Fund is impacted by the potential risks of the Strategy.
The performance of the Strategy is dependent on the performance of its Financial Instruments. As a consequence, investors in financial products the return on which is linked to the ... | en | fr |
DOLFIN997 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Product
For more information on this product, please call +1 212 644 1800, visit https://www.cullenfunds.com/US/U/Documents/UCITS-Funds/ or email info@schafer-cullen.com.
Cullen Capital Management L... | # Produkt
Weitere Informationen zu diesem Produkt erhalten Sie telefonisch unter +1 212 644 1800, auf der Website https://www.cullenfunds.com/US/U/Documents/UCITS-Funds/ oder per E-Mail an info@schafer-cullen.com.
Cullen Capital Management LLC wird durch die U.S. Securities and Exchange Commission reguliert.
Das PRIIP ... | # Product
For more information on this product, please call +1 212 644 1800, visit https://www.cullenfunds.com/US/U/Documents/UCITS-Funds/ or email info@schafer-cullen.com.
Cullen Capital Management LLC is regulated by the US Securities and Exchange Commission.
The PRIIP is authorised in Ireland and regulated by Centra... | en | de |
DOLFIN998 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
###### Schroder ISF US Small & Mid Cap Equity
Schroder ISF US Small & Mid Cap Equity (the “Fund”) has environmental and/or social characteristics within the meaning of Article 8 of Regulation (EU) 201... | ###### Schroder ISF US Small & Mid Cap Equity
Schroder ISF US Small & Mid Cap 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 a la sostenibilidad en el sector de los ser... | ###### Schroder ISF US Small & Mid Cap Equity
Schroder ISF US Small & Mid Cap 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 Regulation (“SFDR”)). In particular, the... | en | es |
DOLFIN999 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objectives and investment policy
## Objective
The objective of the Compartment is to achieve capital growth over the medium term through the active management of a diversified portfolio with a cauti... | # Objetivos y política de inversión
## Objetivo
El objetivo del Subfondo es obtener una valorización del capital a medio plazo mediante la gestión activa de una cartera diversificada con un perfil equilibrado en valores mobiliarios internacionales y registrar una rentabilidad superior a la de su índice de referencia.
... | # Objectives and investment policy
## Objective
The objective of the Compartment is to achieve capital growth over the medium term through the active management of a diversified portfolio with a cautious profile made up of international transferable securities, and to outperform its benchmark index.
## Benchmark index... | en | es |
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