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DOLFIN9000 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
The investments in the funds are subject to market fluctuations and the risks inherent in investments in securities. The value of investments and the income they generate may go down as well as up and... | Gli investimenti nei fondi sono soggetti alle oscillazioni dei mercati ed ai rischi insiti negli investimenti in valori mobiliari. Il valore degli investimenti e il reddito da essi generato possono diminuire oltre che aumentare, ed è possibile che gli investitori non recuperino il loro investimento iniziale, poiché il ... | The investments in the funds are subject to market fluctuations and the risks inherent in investments in securities. The value of investments and the income they generate may go down as well as up and it is possible that investors will not recover their initial outlay, the fund described being at risk of capital loss.
... | en | it |
DOLFIN9001 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# VII – REMUNERATION
The management company’s remuneration policy has been designed to protect clients’ interests, to prevent conflicts of interest and to ensure that there is no incentive to take ex... | # VII - REMUNERATION
La politique de rémunération de la société de gestion a été conçue pour protéger les intérêts des clients, éviter les conflits d’intérêts et garantir qu’il n’y a pas d’incitation à une prise de risque excessive.
Elle met en œuvre les principes suivants : payer pour la performance, partager la créa... | # VII – REMUNERATION
The management company’s remuneration policy has been designed to protect clients’ interests, to prevent conflicts of interest and to ensure that there is no incentive to take excessive risks.
It applies the following principles: paying for performance, sharing wealth creation, aligning the long-t... | en | fr |
DOLFIN9002 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# This type of scenario occurred for an investment Partners Group Listed Investments SICAV - Listed Private Equity - EUR (I - Acc.) between 18/11/2021-12/01/2023.
Unfavourable scenario
What you might ... | # Este tipo de escenario se produjo para una inversión Partners Group Listed Investments SICAV - Listed Private Equity - EUR (I - Acc.) entre 18/11/2021-12/01/2023.
Escenario desfavorable
Lo que podría recibir una vez deducidos los costes
Rendimiento promedio cada año
7 208 EUR
-27,9%
7 371 EUR
-4,3% | # This type of scenario occurred for an investment Partners Group Listed Investments SICAV - Listed Private Equity - EUR (I - Acc.) between 18/11/2021-12/01/2023.
Unfavourable scenario
What you might get back after costs
Average return each year
EUR 7,208
-27.9%
EUR 7,371
-4.3% | en | es |
DOLFIN9003 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
#### The measurement and monitoring of the global exposure of the Sub-Funds will be carried out either using a value at risk (VaR) or a commitment approach.
The commitment approach is generally calcul... | #### La mesure et la surveillance de l’exposition globale des Compartiments auront lieu par le biais de l’approche de la valeur à risque (VaR) ou de l’approche par les engagements.
L’approche par les engagements consiste généralement à convertir le contrat d’instrument dérivé en une position équivalente de l’actif sous... | #### The measurement and monitoring of the global exposure of the Sub-Funds will be carried out either using a value at risk (VaR) or a commitment approach.
The commitment approach is generally calculated by convert- ing the derivative contract into the equivalent position in the underlying asset embedded in that deriv... | en | fr |
DOLFIN9004 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
A Sub-Fund which is managed in accordance with the Green Bond Strategy invests primarily in Green Bonds financing climate change mitigation or adaptation projects or other environmental sustainability... | Un Compartiment géré conformément à la Stratégie axée sur les Obligations vertes investit principalement dans des Obligations vertes finançant des projets d’atténuation ou d’adaptation au changement climatique ou d’autres projets de durabilité environnementale, notamment dans les domaines suivants : efficacité énergéti... | A Sub-Fund which is managed in accordance with the Green Bond Strategy invests primarily in Green Bonds financing climate change mitigation or adaptation projects or other environmental sustainability projects, notably in the following fields: energy efficiency, renewable energy, raw materials, water and land, waste ma... | en | fr |
DOLFIN9005 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
Assets and liabilities designated in currencies other than each Fund’s currency are translated into each Fund’s currency at the appropriate exchange rates ruling at the period-end. Gains and losses on... | Le attività e passività denominate in valute diverse da quella di ciascun comparto sono convertite nella valuta di ciascun comparto ai relativi cambi vigenti a fine esercizio. Gli utili e le perdite su operazioni in cambi sono rilevati nel “Prospetto delle operazioni e delle variazioni del patrimonio netto” al momento ... | Assets and liabilities designated in currencies other than each Fund’s currency are translated into each Fund’s currency at the appropriate exchange rates ruling at the period-end. Gains and losses on foreign exchange transactions are recognised in the “Statement of Operations and Changes in Net Assets” in determining ... | en | it |
DOLFIN9006 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# ARTICLE 29 - LIQUIDATION
At the end of the term set by the articles of association or in the case of a resolution for early dissolution, the shareholders’ meeting shall decide, on the recommendation... | # ARTÍCULO 29 - LIQUIDACIÓN
A la expiración del plazo fijado por los estatutos, o en caso de resolución de disolución anticipada, la Junta General decide el modo de liquidación y designa a uno o varios liquidadores a propuesta del Consejo de Administración.
## Las modalidades de liquidación quedarán establecidas según... | # ARTICLE 29 - LIQUIDATION
At the end of the term set by the articles of association or in the case of a resolution for early dissolution, the shareholders’ meeting shall decide, on the recommendation of the board of directors, the method of liquidation and shall appoint one or more liquidators.
## Liquidation procedu... | en | es |
DOLFIN9007 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Objectifs et politique d’investissement
L’objectif d’investissement principal du Fonds est d’être exposé aux actions des marchés émergents du monde entier, en appliquant systématiquement le processu... | # Objetivos y política de inversión
El principal objetivo de inversión del Fondo es mostrar exposición a la renta variable de países emergentes de todo el mundo mediante la aplicación sistemática del proceso de inversión desarrollado por la Sociedad gestora para obtener un rendimiento superior al del índice de referenc... | # Objectifs et politique d’investissement
L’objectif d’investissement principal du Fonds est d’être exposé aux actions des marchés émergents du monde entier, en appliquant systématiquement le processus d’investissement développé par la Société de gestion dans le but de surperformer l’indice de référence en limitant au ... | fr | es |
DOLFIN9008 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
* Commenced operations 1 March 2022. Prior to 25 March 2022, the expense cap was 0.89%.
** Commenced operations 1 March 2022.
*** Commenced operations 31 May 2022.
Note 8: Depositary, Administrative, ... | * Début des opérations le 1er mars 2022. Avant le 25 mars 2022, le plafond des frais était de 0,89 %.
** Début des opérations le 1er mars 2022.
*** Début des opérations le 31 mai 2022.
Note 8 : Commissions du Dépositaire, de l’Agent administratif, de l’Agent de registre et de transfert et des Administrateurs
Les foncti... | * Commenced operations 1 March 2022. Prior to 25 March 2022, the expense cap was 0.89%.
** Commenced operations 1 March 2022.
*** Commenced operations 31 May 2022.
Note 8: Depositary, Administrative, Registrar and Transfer Agent and Director’s Fees
The duties of depositary, central administrator, principal paying agent... | en | fr |
DOLFIN9009 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
- The Candriam committees responsible for validating the assessments:
- two committees : one dedicated to the universe of private sector issuers and one dedicated to the universe of sovereign issuers... | - Die für die Validierung der Bewertungen zuständigen Ausschüsse von Candriam:
- zwei Ausschüsse: ein Ausschuss ist zuständig für das Universum aus Emittenten des privaten Sektors, der andere für das Universum aus Emittenten des öffentlichen Sektors.
- bestehen aus Credit-Analysten und Portfoliomanagern,
- werden un... | - The Candriam committees responsible for validating the assessments:
- two committees : one dedicated to the universe of private sector issuers and one dedicated to the universe of sovereign issuers,
- consist of credit analysts and portfolio managers,
- are chaired by the risk management department which validates... | en | de |
DOLFIN9010 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
The assets received by a sub-fund as part of a reverse repurchase agreement shall be money market instruments that fulfil the requirements set out above and shall not be sold, reinvested, pledged or o... | Le attività ricevute dal comparto nel quadro di un'operazione di pronti contro termine attiva consistono in strumenti del mercato monetario che soddisfano i requisiti di cui sopra e non devono essere vendute, reinvestite, impegnate né altrimenti trasferite.
Le attività ricevute dal comparto nel quadro di un'operazione ... | The assets received by a sub-fund as part of a reverse repurchase agreement shall be money market instruments that fulfil the requirements set out above and shall not be sold, reinvested, pledged or otherwise transferred.
The assets received by a sub-fund as part of a reverse repurchase agreement shall be sufficiently ... | en | it |
DOLFIN9011 | 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 FTSE... | # 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 FTSE World Government Bond, el índice de referencia del Fondo.
El Fondo se ... | # 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 FTSE World Government Bond Index, the Fund’s benchmark index.
The Fund is passively managed and aims to invest as far as pos... | en | es |
DOLFIN9012 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
### VOLUNTARY SWITCHING AND/OR CONVERSION OF SHARES
Subject to the following conditions, Shareholders have the right on any Valuation Day to switch some or all of their Shares to Shares in another cla... | ### SCAMBIO E/O CONVERSIONE DI AZIONI SU BASE VOLONTARIA
Gli Azionisti hanno il diritto, nel rispetto delle condizioni più avanti elencate, di scambiare, in qualsiasi Giorno di Valutazione, alcune o tutte le loro Azioni con Azioni di un'altra classe senza spese (sia nello stesso che in un altro Comparto), come segue:
-... | ### VOLUNTARY SWITCHING AND/OR CONVERSION OF SHARES
Subject to the following conditions, Shareholders have the right on any Valuation Day to switch some or all of their Shares to Shares in another class free of charge (whether in the same or a different Sub-Fund) as follows:
- Shares of a particular class may be switch... | en | it |
DOLFIN9013 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
## Durée I L'OPC a été créé le 31/12/2009 et sa durée d'existence prévue est de 99 ans.
Objectifs I Echiquier Short Term Credit est un compartiment dont l’objectif est d’obtenir une performance égale ... | ## Duración I El OIC se creó el 31/12/2009 y su vigencia prevista es de 99 años.
Objetivos | Echiquier Short Term Credit es un compartimento destinado a obtener una rentabilidad igual o superior a la de su índice de referencia mediante la selección de productos de renta fija a través de una gestión rigurosa del riesgo ... | ## Durée I L'OPC a été créé le 31/12/2009 et sa durée d'existence prévue est de 99 ans.
Objectifs I Echiquier Short Term Credit est un compartiment dont l’objectif est d’obtenir une performance égale ou supérieure à celle de son indice de référence par la sélection de produits de taux via une gestion rigoureuse du risq... | fr | es |
DOLFIN9014 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
### Launch Date and Currency
Sub-Fund's launch date: October 2, 2017.
The reference currency of the Sub-Fund is EUR. Past performance was calculated in CHF.
10%
5%
0%
-5% | ### Fecha de lanzamiento y Moneda de referencia
Fecha de lanzamiento del subfondo: 2 de octubre de 2017. La moneda de referencia del Subfondo es EUR.
La rentabilidad pasada se calculó en CHF.
10%
5%
0%
-5% | ### Launch Date and Currency
Sub-Fund's launch date: October 2, 2017.
The reference currency of the Sub-Fund is EUR. Past performance was calculated in CHF.
10%
5%
0%
-5% | en | es |
DOLFIN9015 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Quels sont les risques et qu’est-ce que cela pourrait me rapporter?
## Indicateur de risque
| 1 2 3 | 4 | 5 6 7 |
| --- | --- | --- |
| Risque plus faible Risque plus élevé L’indicateur de risque pa... | # ¿Qué riesgos corro y qué podría obtener a cambio?
## Indicador de riesgo
| 1 2 3 | 4 | 5 6 7 |
| --- | --- | --- |
| Menor riesgo Mayor riesgo El indicador de riesgo presupone que usted mantendrá el producto durante 5 años. ! |
El indicador resumido de riesgo es una guía del nivel de riesgo de este producto en compa... | # Quels sont les risques et qu’est-ce que cela pourrait me rapporter?
## Indicateur de risque
| 1 2 3 | 4 | 5 6 7 |
| --- | --- | --- |
| Risque plus faible Risque plus élevé L’indicateur de risque part de l’hypothèse que vous conservez le produit 5 années. ! |
L'indicateur synthétique de risque permet d'apprécier le ... | fr | es |
DOLFIN9016 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
Les coûts de transaction facturés par le Dépositaire lors du règlement des achats et ventes d’investissements sont compris dans les commissions de la Société d’administration et du Dépositaire figuran... | Los costes de transacción cobrados por el Depositario por la liquidación de las compras y ventas de inversiones se indican dentro de las comisiones del administrador y del depositario en el Estado de resultado global para cada Fondo.
Los costes de transacción por la compra y venta de valores de renta fija y otros instr... | Les coûts de transaction facturés par le Dépositaire lors du règlement des achats et ventes d’investissements sont compris dans les commissions de la Société d’administration et du Dépositaire figurant à l’état du résultat global de chaque Compartiment.
Les coûts de transaction afférents à l'achat et la vente d'obligat... | fr | es |
DOLFIN9017 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
#### Article 9 – Restrictions on and suspension of the issue of units
- The Management Company may, at its sole discretion, without giving any reason and at any time, reject a subscription order or te... | #### Article 9 – Limitation et suspension de l’émission des parts
- La société de gestion peut à tout moment, à son entière et absolue discrétion et sans avoir à se justifier, refuser une demande de souscription, limiter ou suspendre temporairement, ou mettre fin définitivement à l’émission de parts, ou racheter des pa... | #### Article 9 – Restrictions on and suspension of the issue of units
- The Management Company may, at its sole discretion, without giving any reason and at any time, reject a subscription order or temporarily restrict, suspend or permanently discontinue the issue of units or buy back the units in return for payment of... | en | fr |
DOLFIN9018 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
- units of UCITS and/or of other UCIs within the meaning of the first and second indent of Article 1(2) of the UCITS Directive whether situated in a Member State or not, provided that:
- such other U... | - Actions d’OPCVM et/ou d’autres OPC au sens des premier et deuxième alinéas de l’article 1 (2 ) de la Directive OPCVM, que ceux-ci soient situés dans un État membre ou non, à condition :
- que lesdits autres OPC aient été autorisés en vertu du droit qui prévoit qu’ils sont assujettis à une supervision jugée par la CS... | - units of UCITS and/or of other UCIs within the meaning of the first and second indent of Article 1(2) of the UCITS Directive whether situated in a Member State or not, provided that:
- such other UCIs have been authorised under the laws which provide that they are subject to supervision considered by the CSSF to be ... | en | fr |
DOLFIN9019 | 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
Ce Fonds est une Société d'Investissement à Capital Variable (SICAV) de droit luxembourgeois.
Ce fonds est un compartiment de Capital International Fund, une struct... | # ¿Qué es este producto?
Tipo
Este fondo es una SICAV (Société d'Investissement à Capital Variable) luxemburguesa de tipo abierto.
Este fondo es un subfondo de Capital International Fund, una estructura paraguas que incluye diferentes subfondos. Este documento es específico del fondo y la clase de acciones indicada al ... | # En quoi consiste ce produit?
Type
Ce Fonds est une Société d'Investissement à Capital Variable (SICAV) de droit luxembourgeois.
Ce fonds est un compartiment de Capital International Fund, une structure à compartiments multiples composée de différents compartiments. Le présent document est spécifique au fonds et à la ... | fr | es |
DOLFIN9020 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# This type of scenario occurred for an investment Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I Acc CHF between 01/2018-01/2023.
Unfavourable scenario
What you might get back after costs
Average... | # Este tipo de escenario se produjo para una inversión Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I Acc CHF entre 01/2018-01/2023.
Escenario desfavorable
Lo que podría recibir una vez deducidos los costes
Rendimiento promedio cada año
9 473 CHF
-5,3%
10 363 CHF
0,7% | # This type of scenario occurred for an investment Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I Acc CHF between 01/2018-01/2023.
Unfavourable scenario
What you might get back after costs
Average return each year
CHF 9,473
-5.3%
CHF 10,363
0.7% | en | es |
DOLFIN9021 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
Le niveau d’effet de levier est mesuré par (i) la somme des valeurs notionnelles de tous les instruments dérivés financiers contractés par le Compartiment exprimée en pourcentage de la Valeur liquidat... | El nivel de apalancamiento se mide como (i) la suma de los nocionales de todos los contratos de derivados financieros contraídos por el Fondo expresada como un porcentaje del Valor liquidativo del fondo y (ii) cualquier apalancamiento adicional generado por la reinversión de garantía en relación a transacciones de gest... | Le niveau d’effet de levier est mesuré par (i) la somme des valeurs notionnelles de tous les instruments dérivés financiers contractés par le Compartiment exprimée en pourcentage de la Valeur liquidative du Compartiment et (ii) tout effet de levier supplémentaire généré par le réinvestissement d’espèces reçues en garan... | fr | es |
DOLFIN9022 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
##### Redemption instructions may also be given through the Authorised Distributors, although the instructions will only be effective, and the relevant time limits commence, once the Registrar and Tra... | ##### Rücknahmeanweisungen können auch durch die zugelassenen Vertriebsstellen erteilt werden, wobei die Anweisungen jedoch erst wirksam werden und die betreffenden Fristen zu laufen beginnen, wenn die Register- und Transferstelle selbst alle maßgeblichen Informationen erhalten hat.
Rücknahmeanträge müssen unterzeichne... | ##### Redemption instructions may also be given through the Authorised Distributors, although the instructions will only be effective, and the relevant time limits commence, once the Registrar and Transfer Agent itself has received the instructions.
Redemption orders must be signed and include the following information... | en | de |
DOLFIN9023 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Quels sont les risques et qu’est-ce que cela pourrait me rapporter ?
Indicateur de risque
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
L’indicateur synthétique de risqu... | # ¿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 din... | # Quels sont les risques et qu’est-ce que cela pourrait me rapporter ?
Indicateur de risque
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
L’indicateur synthétique de risque permet d’apprécier le niveau de risque de ce produit par rapport à d’autres. Il indique la probabilité que ce produit ... | fr | es |
DOLFIN9024 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
Regarding (iv) correlation, collateral received should be issued by an entity that is independent from the counterparty. There should be a reasonable ground for the responsible person to expect that i... | Per quanto attiene (iv) alla correlazione, la garanzia ricevuta deve essere emessa da un'entità indipendente dalla controparte. Il soggetto responsabile deve avere ragionevole motivo di ritenere che essa non presenterà un'elevata correlazione con la prestazione della controparte.
Per quanto attiene (v) alla diversifica... | Regarding (iv) correlation, collateral received should be issued by an entity that is independent from the counterparty. There should be a reasonable ground for the responsible person to expect that it would not display a high correlation with the performance of the counterparty.
Regarding (v) diversification (asset co... | en | it |
DOLFIN9025 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Information relating to changes in fund manager, investment objective, benchmark and corporate action information
The full track record of the previous index has been kept and chain linked to the ne... | # Informazioni sulle modifiche apportate alle informazioni su gestore dei fondi, obiettivo di investimento, benchmark e operazioni sul capitale
Il track record del benchmark precedente è stato mantenuto e legato al nuovo.
La performance del benchmark è visualizzata nella valuta di riferimento del fondo. Per consentire ... | # Information relating to changes in fund manager, investment objective, benchmark and corporate action information
The full track record of the previous index has been kept and chain linked to the new one. Some performance differences between the fund and the benchmark may arise because the fund performance is calcula... | en | it |
DOLFIN9026 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
Les frais d’entrée et de sortie communiqués sont des maximums et peuvent être moindres dans certains cas. Vous pouvez obtenir de votre conseiller financier, ou de votre distributeur, la communication ... | Las comisiones de entrada y salida mostrados son las cantidades máximas, por lo que es posible que, en determinados casos, pague menos. Para conocer los gastos exactos aplicados a su inversión, póngase en contacto con su distribuidor o asesor financiero o, si ha invertido directamente con nosotros, puede ponerse en con... | Les frais d’entrée et de sortie communiqués sont des maximums et peuvent être moindres dans certains cas. Vous pouvez obtenir de votre conseiller financier, ou de votre distributeur, la communication du montant exact des frais d’entrée et de sortie qui s’appliquent à votre investissement, ou si vous avez investi direct... | fr | es |
DOLFIN9027 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Risk Level
| 1 | 2 | 3 | 4 | 5 | 6 |
| --- | --- | --- | --- | --- | --- |
Lower Risk Higher Risk | # Livello di rischio
| 1 | 2 | 3 | 4 | 5 | 6 |
| --- | --- | --- | --- | --- | --- |
Rischio meno Elevato Rischio più Elevato | # Risk Level
| 1 | 2 | 3 | 4 | 5 | 6 |
| --- | --- | --- | --- | --- | --- |
Lower Risk Higher Risk | en | it |
DOLFIN9028 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Quels sont les risques et qu’est-ce que cela pourrait me rapporter?
Indicateur de risque
## Risque le plus faible Risque le plus élevé
| |
| --- |
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
L'indicateur de ri... | # ¿Qué riesgos corro y qué podría obtener a cambio?
Indicador de riesgo
## Riesgo más bajo Riesgo más alto
| |
| --- |
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
El indicador de riesgo presupone que usted mantendrá el producto durante 5 años.
El riesgo real puede variar significativamente si usted reembolsa el producto anticipad... | # Quels sont les risques et qu’est-ce que cela pourrait me rapporter?
Indicateur de risque
## Risque le plus faible Risque le plus élevé
| |
| --- |
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
L'indicateur de risque suppose que vous conserverez le produit pendant 5 ans.
Le risque réel peut être très différent si vous optez pour u... | fr | es |
DOLFIN9029 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
Hedging transactions may limit the opportunity for gain if the value of the portfolio position should increase. In the event of an imperfect correlation between a position in a hedging instrument and ... | Absicherungsgeschäfte können die möglichen Gewinne im Fall des Wertanstiegs der Portfolioposition einschränken. Im Fall einer unvollständigen Korrelation zwischen einer Position in einem Absicherungsinstrument und der Portfolioposition, die es absichern soll, wird der gewünschte Schutz eventuell nicht erzielt und ein F... | Hedging transactions may limit the opportunity for gain if the value of the portfolio position should increase. In the event of an imperfect correlation between a position in a hedging instrument and the portfolio position that it is intended to protect, the desired protection may not be obtained, and a Fund may be exp... | en | de |
DOLFIN9030 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
## Shareholder Approval
Changes to the investment objective of the Fund as described above cannot be made without the approval of an ordinary resolution of the Shareholders of the Fund.
For this purpo... | ## Aprobación de los Accionistas
Los cambios en el objetivo de inversión del Fondo, como el descrito anteriormente, no pueden implantarse sin la aprobación de los Accionistas del Fondo en virtud de la correspondiente resolución ordinaria.
A tal efecto, se ha decidido proceder a convocar la mencionada Junta, que se cele... | ## Shareholder Approval
Changes to the investment objective of the Fund as described above cannot be made without the approval of an ordinary resolution of the Shareholders of the Fund.
For this purpose, the Meeting is being convened and will take place at 25/28 North Wall Quay, Dublin 1, Ireland on 4 February 2022, at... | en | es |
DOLFIN9031 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# OTHER RELEVANT INFORMATION
The sub-fund's prospectus, the latest version of the KID as well as the latest annual report and information on past performance for the last ten years when the data is av... | # AUTRES INFORMATIONS PERTINENTES
Le prospectus du compartiment, la dernière version du DIC, ainsi que le dernier rapport annuel et, le cas échéant, les informations relatives aux performances enregistrées lors des dix dernières années peuvent être obtenus gratuitement sur le site Internet de l'initiateur (www.carmigna... | # OTHER RELEVANT INFORMATION
The sub-fund's prospectus, the latest version of the KID as well as the latest annual report and information on past performance for the last ten years when the data is available, can be obtained free of charge on the manufacturer's website: www.carmignac.com, directly from the initiator or... | en | fr |
DOLFIN9032 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
If the Fund invests in the units or shares of other UCITS and/or other UCIs that are managed, directly or by delegation, by the same Management Company or by any other company to which the Management ... | Bei Investitionen des Fonds in Anteile oder Aktien anderer OGAW und/oder OGA, die von derselben Verwaltungsgesellschaft oder von einem anderen Unternehmen, mit dem die Gesellschaft verbunden ist, direkt oder durch Delegation verwaltet werden, kann diese Verwaltungsgesellschaft oder das andere Unternehmen für die Invest... | If the Fund invests in the units or shares of other UCITS and/or other UCIs that are managed, directly or by delegation, by the same Management Company or by any other company to which the Management Company is linked, that Management Company or other company may not charge subscription or redemption fees on account of... | en | de |
DOLFIN9033 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
DILUTION ADJUSTMENT
A dilution adjustment may be applied to the Net Asset Value per Share of the Fund on a dealing day (i) if net subscriptions or redemptions exceed a pre-determined threshold relatin... | AJUSTEMENT DE DILUTION
Un ajustement de dilution peut être appliqué à la Valeur liquidative par Action du Fonds au cours d’un jour de négociation (i) si les souscriptions ou rachats nets dépassent le seuil déterminé à l’avance relatif à la Valeur liquidative du Fonds (lorsqu’un tel seuil est ponctuellement déterminé à ... | DILUTION ADJUSTMENT
A dilution adjustment may be applied to the Net Asset Value per Share of the Fund on a dealing day (i) if net subscriptions or redemptions exceed a pre-determined threshold relating to the Fund’s Net Asset Value (where such a threshold has been pre-determined for the Fund from time to time by the Ma... | en | fr |
DOLFIN9034 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
##### Business days, cut-off times and processing schedule
Requests to buy, exchange or sell shares that are received and accepted by the transfer agent by 3:00 PM CET on any day that is a business da... | ##### Geschäftstage, Annahmeschluss und Bearbeitungszeiten
Anträge auf Kauf, Umtausch oder Verkauf von Anteilen, die bis 15:00 Uhr MEZ an einem Geschäftstag des Fonds bei der Transferstelle eingehen und angenommen werden, werden normalerweise am selben Tag zum NIW dieses Tages bearbeitet. Eine Liste der Geschäftstage f... | ##### Business days, cut-off times and processing schedule
Requests to buy, exchange or sell shares that are received and accepted by the transfer agent by 3:00 PM CET on any day that is a business day for the relevant fund are ordinarily processed that day, using the same day NAV. A list of business days is available ... | en | de |
DOLFIN9035 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# The Reference Currency of the Fund is the Euro.
For indicative purposes only, the Fund’s performance may be compared to a composite index of 15% MSCI World Index Net Return, 5% MSCI Europe Index Net... | # La divisa de referencia del fondo es el Euro.
A efectos exclusivamente indicativos, la rentabilidad del fondo se puede comparar con un índice compuesto por un 15% del MSCI World Index Net Return, un 5% del MSCI Europe Index Net Return, un 20% del FTSE MTS Eurozone Government Bond Index y un 60% del Bloomberg Barclays... | # The Reference Currency of the Fund is the Euro.
For indicative purposes only, the Fund’s performance may be compared to a composite index of 15% MSCI World Index Net Return, 5% MSCI Europe Index Net Return, 20% FTSE MTS Eurozone Government Bond Index and 60% Bloomberg Barclays Euro Aggregate Corporate Index Net Retur... | en | es |
DOLFIN9036 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
## People’s Republic of China
Investors should note that the risks of investing in the PRC also apply. Investments in the PRC are currently subject to certain additional risks, particularly regarding ... | ## Volksrepublik China
Anleger sollten beachten, dass auch für Anlagen in der VRC Risiken bestehen. Für Anlagen in der VRC bestehen aktuell bestimmte zusätzliche Risiken, insbesondere bezüglich der Fähigkeit, in der VRC mit Wertpapieren zu handeln. In der Folge kann die Gesellschaft beschließen, indirekt in Wertpapiere... | ## People’s Republic of China
Investors should note that the risks of investing in the PRC also apply. Investments in the PRC are currently subject to certain additional risks, particularly regarding the ability to deal in securities in the PRC. As a result, the Company may choose to gain exposure to PRC securities ind... | en | de |
DOLFIN9037 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Only FDI included in the RMP will be utilised by the Asia Pac ex Japan Fund until suchtime as a revision of the RMP is provided to the Central Bank".
- The section entitled "Currency Hedging Policy"... | # Der Asia Pac ex Japan Fund wird ausschließlich FDIs nutzen, die im RMP enthaltensind, bis bei der Zentralbank eine revidierte Fassung des RMP eingereicht wird“.
- Der Abschnitt „Währungsabsicherung“ in einer Reihe von Fondsinformationen wurde überarbeitet, um der Tatsache Rechnung zu tragen, dass die betreffenden Fon... | # Only FDI included in the RMP will be utilised by the Asia Pac ex Japan Fund until suchtime as a revision of the RMP is provided to the Central Bank".
- The section entitled "Currency Hedging Policy" in a number of Fund Details has been revised to reflect that the relevant Fund will use "Share Class Hedging" to hedge ... | en | de |
DOLFIN9038 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# The favourable scenario occurred for an investment between 29/03/2013 and 29/03/2018.
The assets of the subfunds are held separately from the assets of the fund management company and the depositary... | # Das optimistische Szenario trat für eine Anlage zwischen dem 29.03.2013 und dem 29.03.2018 ein.
Die Vermögenswerte der Teilfonds werden separat von den Vermögenswerten der Verwaltungsgesellschaft und der Verwahrstelle gehalten. Sollte Universal- Investments-Luxembourg S.A. zahlungsunfähig werden, verlieren Sie daher ... | # The favourable scenario occurred for an investment between 29/03/2013 and 29/03/2018.
The assets of the subfunds are held separately from the assets of the fund management company and the depositary. Therefore, in case of insolvency of Universal-Investments-Luxembourg S.A you will not lose your investment. | en | de |
DOLFIN9039 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# PAST PERFORMANCE
25%
15%
5%
-5%
-15%
-25%
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
Please be aware that past performance is not a reliable indicator of future results.
The fees f... | # PERFORMANCES PASSÉES
25%
15%
5%
-5%
-15%
-25%
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
Les performances passées ne constituent pas une indication fiable des performances futures.
Les frais courants du Fonds sont inclus dans le calcul des performances passées. Les frais d'entrée et de sortie sont ex... | # PAST PERFORMANCE
25%
15%
5%
-5%
-15%
-25%
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
Please be aware that past performance is not a reliable indicator of future results.
The fees for the ongoing Fund charges are included in the calculation of past performance. The entry/exit fees are excluded from t... | en | fr |
DOLFIN9040 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
Candriam se réserve le droit d’utiliser d’autres projets sous-jacents de REV.
Les projets sélectionnés répondront aux normes les plus strictes de certification du marché (y compris Gold Standard ou VC... | Candriam se reserva el derecho de utilizar otros proyectos subyacentes de VER.
Los proyectos seleccionados cumplirán las normas más estrictas de certificación del mercado (como Gold Standard o VCS) y figurarán con un registro independiente reconocido (Markit o equivalente).
La información adicional sobre los proyectos ... | Candriam se réserve le droit d’utiliser d’autres projets sous-jacents de REV.
Les projets sélectionnés répondront aux normes les plus strictes de certification du marché (y compris Gold Standard ou VCS) et seront inscrits dans un registre indépendant reconnu (Markit ou équivalent).
Des informations complémentaires sur ... | fr | es |
DOLFIN9041 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Le quorum de l’assemblée générale annuelle de la Société est de deux Actionnaires présents (votant en personne ou par procuration).
Si, dans la demi-heure qui suit l’heure fixée pour l’assemblée gén... | # El quórum necesario para la junta general anual de la Sociedad es de dos Accionistas presentes (en persona o representado por medio de un poder).
Si en la media hora a partir de la hora fijada para la celebración de la junta general anual no hubiera quórum, la junta tendrá lugar el mismo día de la semana siguiente, a... | # Le quorum de l’assemblée générale annuelle de la Société est de deux Actionnaires présents (votant en personne ou par procuration).
Si, dans la demi-heure qui suit l’heure fixée pour l’assemblée générale annuelle, le quorum n’est pas atteint, l’assemblée sera ajournée au même jour de la semaine suivante, mêmes heure ... | fr | es |
DOLFIN9042 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# NUMBER OF UNITS OUTSTANDING AND NET ASSET VALUE PER UNIT
| Unit | Type of unit | Net assets per unit | Number of units outstanding | Net asset value per unit |
| --- | --- | --- | --- | --- |
| NATI... | # NOMBRE DE PARTS EN CIRCULATION ET VALEUR NETTE D'INVENTAIRE PAR PART
| Part | Type de part | Actif net par part | Nombre de parts en circulation | Valeur nette d'inventaire par part |
| --- | --- | --- | --- | --- |
| NATIXIS SOLUTIONS SEEYOND PROTECT 85 Part R | C | 10 073 661,31 | 9 713,787 | 1 037,04 |
- ELÉMENTS... | # NUMBER OF UNITS OUTSTANDING AND NET ASSET VALUE PER UNIT
| Unit | Type of unit | Net assets per unit | Number of units outstanding | Net asset value per unit |
| --- | --- | --- | --- | --- |
| NATIXIS SOLUTIONS SEEYOND PROTECT 85 R units | A | 10,073,661.31 | 9,713.787 | 1,037.04 |
- SECURITIES PORTFOLIO ITEMS
| S... | en | fr |
DOLFIN9043 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
Historical data, such as is used for calculating this indicator, may not be a reliable indication of the future risk profile of this fund. There is no guarantee that the risk indicator will remain unc... | Puede que los datos históricos, como los empleados para el cálculo de este indicador, no ofrezcan una indicación fiable del perfil de riesgo futuro de este fondo. No existen garantías de que el indicador del riesgo se mantenga sin cambios, ya que puede variar con el tiempo. La categoría de riesgo mínima no implica que ... | Historical data, such as is used for calculating this indicator, may not be a reliable indication of the future risk profile of this fund. There is no guarantee that the risk indicator will remain unchanged, it may shift over time. The lowest category of risk does not mean that the investment is riskfree.
This fund is ... | en | es |
DOLFIN9044 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
Key Information Document
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 natu... | Basisinformationsblatt
Dieses Informationsblatt stellt Ihnen wesentliche Informationen über dieses Anlageprodukt zur Verfügung. Es handelt sich nicht um Werbematerial. Diese Informationen sind gesetzlich vorgeschrieben, um Ihnen dabei zu helfen, die Art, das Risiko, die Kosten sowie die möglichen Gewinne und Verluste d... | Key Information Document
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.
Pilatus Inv... | en | de |
DOLFIN9045 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
- a credit institution authorised within a signatory state, other than a Member State of the EEA, to the Basel Capital Convergence Agreement of July 1988 (Switzerland, Canada, Japan, United States);
-... | - una entidad de crédito autorizada en un Estado signatario (distinto de los Estados miembros del EEE) del Acuerdo sobre Convergencia del Capital de Basilea de julio de 1988 (Suiza, Canadá, Japón, Estados Unidos);
- una entidad de crédito autorizada en Jersey, Guernsey, la Isla de Man, Australia o Nueva Zelanda;
- una ... | - a credit institution authorised within a signatory state, other than a Member State of the EEA, to the Basel Capital Convergence Agreement of July 1988 (Switzerland, Canada, Japan, United States);
- a credit institution authorised in Jersey, Guernsey, the Isle of Man, Australia or New Zealand;
- an investment firm, a... | en | es |
DOLFIN9046 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
The counterparty of the above swap contracts are MORGAN STANLEY BANK AG GERMANY and J.P. MORGAN AG FRANKFURT.
The unrealised gain/(loss) result on Credit Default Swaps contracts as at September 30, 20... | Les contreparties aux contrats de swaps ci-dessus sont MORGAN STANLEY BANK AG GERMANY et J.P. MORGAN AG FRANKFURT.
La plus-value (moins-value) non réalisée sur les contrats de CDS au 30 septembre 2021 figure dans l'état des actifs nets du Compartiment.
Au 30 septembre 2021, les contrats Inflation Swaps suivants sont en... | The counterparty of the above swap contracts are MORGAN STANLEY BANK AG GERMANY and J.P. MORGAN AG FRANKFURT.
The unrealised gain/(loss) result on Credit Default Swaps contracts as at September 30, 2021 is included in the statement of net assets of the Sub-Fund.
As at September 30, 2021, the following Inflation Swaps c... | en | fr |
DOLFIN9047 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Implications of the merger of investment funds
Mergers of a domestic investment fund with another domestic investment fund which are subject to the same partial exemption rate do not result in the d... | # Folgen der Verschmelzung von Investmentfonds
In den Fällen der Verschmelzung eines inländischen Investmentfonds auf einen anderen inländischen Investmentfonds, bei denen derselbe Teilfreistellungssatz zur Anwendung kommt, kommt es weder auf der Ebene der Anleger noch auf der Ebene der beteiligten Investmentfonds zu e... | # Implications of the merger of investment funds
Mergers of a domestic investment fund with another domestic investment fund which are subject to the same partial exemption rate do not result in the disclosure of hidden reserves either at investor level or at the level of the investment funds concerned; in other words,... | en | de |
DOLFIN9048 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
The historical data used for calculating the risk and profit category cannot serve as a reliable indicator of the future risk profile.
The risk and profit category shown may very well undergo changes.... | I dati storici utilizzati per la determinazione della categoria di rischio e rendimento non possono essere considerati un'indicazione attendibile del profilo di rischio futuro.
La categoria di rischio e rendimento indicata può essere soggetta a variazioni. L'inserimento in una categoria può variare nel corso del tempo.... | The historical data used for calculating the risk and profit category cannot serve as a reliable indicator of the future risk profile.
The risk and profit category shown may very well undergo changes. Assignment to a category may change over time.
The lowest risk category cannot be equated with a risk-free investment.
... | en | it |
DOLFIN9049 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
Where a Sub-Fund enters into OTC financial derivative transactions and efficient portfolio management techniques, all collateral used to reduce counterparty risk exposure shall comply with the followi... | Qualora un Comparto effettui operazioni finanziarie in derivati OTC o utilizzi tecniche di gestione efficiente del portafoglio, tutte le garanzie utilizzate per ridurre l'esposizione al rischio di controparte devono costantemente rispettare i seguenti criteri:
- qualsiasi garanzia ricevuta, diversa dal denaro contante,... | Where a Sub-Fund enters into OTC financial derivative transactions and efficient portfolio management techniques, all collateral used to reduce counterparty risk exposure shall comply with the following criteria at all times:
- any collateral received other than cash shall be highly liquid and traded on a regulated mar... | en | it |
DOLFIN9050 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| Investissement : 10 000 EUR | Si vous sortez après 1 An | Si vous sortez après 5 Ans |
| --- | --- | --- |
| Coûts totaux | 352 EUR | 1942 EUR |
| Incidence des coûts annuels (*) | 3,83 % | 2,97 % | | | Inversión: 10 000 EUR | En caso de salida después de 1 Año | En caso de salida después de 5 Años |
| --- | --- | --- |
| Costes totales | 352 EUR | 1942 EUR |
| Incidencia anual de los costes (*) | 3,83 % | 2,97 % | | | Investissement : 10 000 EUR | Si vous sortez après 1 An | Si vous sortez après 5 Ans |
| --- | --- | --- |
| Coûts totaux | 352 EUR | 1942 EUR |
| Incidence des coûts annuels (*) | 3,83 % | 2,97 % | | fr | es |
DOLFIN9051 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Portfolio Activity
### The underweight exposure to duration was slightly increased.
### Overall, the spread duration overweight was slightly increased. The overweight exposure to government-related... | # ATTIVITÀ DEL PORTAFOGLIO
### La sottoesposizione alla duration è stata leggermente incrementata.
### Nel complesso, il sovrappeso nella spread duration è stato leggermente aumentato. Il sovrappeso nei titoli di enti pubblici è stato aumentato, sia nei mercati sviluppati che nei mercati emergenti. | # Portfolio Activity
### The underweight exposure to duration was slightly increased.
### Overall, the spread duration overweight was slightly increased. The overweight exposure to government-related bonds was increased, particularly within developed markets. | en | it |
DOLFIN9052 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# INFORMATIONS COMPLEMENTAIRES
© 2022 Morningstar. Tous droits réservés. Les informations contenues dans le présent document : (1) appartiennent exclusivement à Morningstar et/ou à ses fournisseurs de... | # INFORMACIÓN ADICIONAL
© 2022 Morningstar. Todos los derechos reservados. La información contenida aquí: (1) es propiedad de Morningstar y/o de sus proveedores de contenido; (2) no puede ser copiada ni distribuida; y (3) no se garantiza que sea correcta, completa o actualizada. Ni Morningstar ni sus proveedores de con... | # INFORMATIONS COMPLEMENTAIRES
© 2022 Morningstar. Tous droits réservés. Les informations contenues dans le présent document : (1) appartiennent exclusivement à Morningstar et/ou à ses fournisseurs de contenus ; (2) ne peuvent être copiées ni distribuées ; et (3) peuvent ne pas se révéler exactes, complètes ou actuelle... | fr | es |
DOLFIN9053 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
As used in the Prospectus, but subject to such changes as may be communicated to applicants for or transferees of Shares, ‘three percent owner’ means any person, firm or corporate body which as a lega... | Secondo quanto precisato nel Prospetto, e ferme restando le variazioni eventualmente comunicate a chi richiede la registrazione o il trasferimento di Azioni, con “proprietario del tre per cento” s’intende qualsiasi soggetto, persona fisica o giuridica, che come proprietario legale o beneficiario detenga più del tre per... | As used in the Prospectus, but subject to such changes as may be communicated to applicants for or transferees of Shares, ‘three percent owner’ means any person, firm or corporate body which as a legal or beneficial holder owns more than three percent of the number of Shares in the Fund from time to time outstanding.
A... | en | it |
DOLFIN9054 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| | Exposure |
| --- | --- |
| Developed Markets | |
| North America | 88.96% |
| Europe | 8.90% |
| Middle East & Africa | 0.59% |
| Net Liquid Assets | |
| Net Liquid Assets | 5.63% |
| Emerging ... | | | Exposición |
| --- | --- |
| Mercados desarrollados | |
| América del Norte | 88,96 % |
| Europa | 8,90 % |
| Middle East & Africa | 0,59 % |
| Activos líquidos netos | |
| Activos líquidos netos | 5,63 % |
| Mercados Emergentes | |
| Asia Pacific | 3,79 % |
| Otros | -2,92 % |
| Otros | |
| Otros | -64,67 % |... | | | Exposure |
| --- | --- |
| Developed Markets | |
| North America | 88.96% |
| Europe | 8.90% |
| Middle East & Africa | 0.59% |
| Net Liquid Assets | |
| Net Liquid Assets | 5.63% |
| Emerging Markets | |
| Asia Pacific | 3.79% |
| Other | -2.92% |
| Other | |
| Other | -64.67% |
| For entire portfolio includi... | en | es |
DOLFIN9055 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| Teneur de Registre et Agent de Transfert International Financial Data Services (Luxembourg) S.A., Bishops Square Redmond’s Hill Dublin 2 Irlande Téléphone : +353 1 242 5453 Fax : +353 1 562 5537 | I... | | Agente de registro y transferencias International Financial Data Services (Luxembourg) S.A., Bishops Square Redmond’s Hill Dublín 2 Irlanda Número de teléfono: +353 1 242 5453 Número de fax: +353 1 562 5537 | Inversores suizos Representante y Agente de pagos BNP Paribas Sucursal de Zúrich Selnaustrasse 16, 8002 Zúric... | | Teneur de Registre et Agent de Transfert International Financial Data Services (Luxembourg) S.A., Bishops Square Redmond’s Hill Dublin 2 Irlande Téléphone : +353 1 242 5453 Fax : +353 1 562 5537 | Investisseurs suisses Représentant et agent payeur BNP Paribas Succursale de Zurich Selnaustrasse 16 8002 Zurich Vous pou... | fr | es |
DOLFIN9056 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
The Sales Prospectus was updated with effect from 19 February 2021. The following amendments entered into force:
- Adjustment with reference to the Disclosure Regulation (SFDR):
- The fund has been cl... | Le prospectus a été retravaillé avec effet au 19 février 2021. Les modifications suivantes ont été apportées :
- Modification liée au règlement sur la publication d’informations (SFDR) :
- Le fonds a été classé comme relevant de l’article 8, de sorte qu’une stratégie ESG est venue compléter les objectifs d’investisseme... | The Sales Prospectus was updated with effect from 19 February 2021. The following amendments entered into force:
- Adjustment with reference to the Disclosure Regulation (SFDR):
- The fund has been classified as an Art. 8 fund and the ESG strategy has been accordingly included under the investment objectives.
- Alignme... | en | fr |
DOLFIN9057 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
| | Fund | Benchmark | | | Fund | Benchmark | | | Fund | Benchmark |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Apple | 4.37 | 4.26 | | Information Technology | 23.33 ... | | | Fondo | Benchmark | | | Fondo | Benchmark | | | Fondo | Benchmark |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Apple | 4,37 | 4,26 | | Informatica | 23,33 | 21,73 | | Stati Uniti | 58,26 | 58,66 |
| Amazon | 3,86 | 2,75 | | Finanza | 14,59 | 12,85 | | Giappone | 5,72 | 6,63 |
| M... | | | Fund | Benchmark | | | Fund | Benchmark | | | Fund | Benchmark |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Apple | 4.37 | 4.26 | | Information Technology | 23.33 | 21.73 | | United States | 58.26 | 58.66 |
| Amazon | 3.86 | 2.75 | | Financials | 14.59 | 12.85 | | Japan | 5.72 | ... | en | it |
DOLFIN9058 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
##### INVESTMENT MANAGER (specified in each Sub-Fund)
- The Management Company, or
- Carmignac Gestion S.A., 24, Place Vendôme, 75001 Paris, France | ##### GESTORE DEGLI INVESTIMENTI (specificato per ciascun Comparto)
- La Società di gestione, o
- Carmignac Gestion S.A., 24, Place Vendôme, 75001 Parigi, Francia | ##### INVESTMENT MANAGER (specified in each Sub-Fund)
- The Management Company, or
- Carmignac Gestion S.A., 24, Place Vendôme, 75001 Paris, France | en | it |
DOLFIN9059 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# The ESG approach implemented is detailed in the UCITS 'Transparency Code. Unitholders are informed that they can refer to the Transparency Code on the Management Company's website.
- /Basicresearchv... | # El enfoque ESG aplicado se detalla en el Código de Transparencia del OICVM. Se informa a los partícipes de que pueden remitirse al Código de transparencia en la página web de la sociedad gestora.
- /Investigación fundamental valor por valor:El análisis financiero se efectúa en función de las previsiones micro y macro... | # The ESG approach implemented is detailed in the UCITS 'Transparency Code. Unitholders are informed that they can refer to the Transparency Code on the Management Company's website.
- /Basicresearchvaluebyvalue:The financial analysis is carried out according to the micro- and macroeconomic forecasts of the management ... | en | es |
DOLFIN9060 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Objectives and Investment Policy
- Aims to provide long-term capital growth.
- At least 70% invested in shares and related instruments that provide exposure to companies that have their head office ... | # Objetivos y política de inversión
- Tiene como objetivo obtener un crecimiento del capital a largo plazo.
- Como mínimo un 70% se invierte en acciones e instrumentos relacionados que proporcionen exposición a empresas cuya sede se encuentre en Europa, o que lleven a cabo una parte fundamental de su actividad en dicho... | # Objectives and Investment Policy
- Aims to provide long-term capital growth.
- At least 70% invested in shares and related instruments that provide exposure to companies that have their head office or main part of their activity in Europe.
- The fund will invest at least 50% of its net assets in securities that maint... | en | es |
DOLFIN9061 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
| | If you exit after 1 year | If you exit after 3 years |
| --- | --- | --- |
| Total costs | €590 | €880 |
| Annual cost impact (*) | 5.9% each year | 2.8% each year | | | | In caso di uscita dopo 1 anno | In caso di uscita dopo 3 anni |
| --- | --- | --- |
| Costi totali | €590 | €880 |
| Incidenza annuale dei costi (*) | 5,9% ogni anno | 2,8% ogni anno | | | | If you exit after 1 year | If you exit after 3 years |
| --- | --- | --- |
| Total costs | €590 | €880 |
| Annual cost impact (*) | 5.9% each year | 2.8% each year | | en | it |
DOLFIN9062 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
L'indicateur de risque suppose que vous conserverez le produit pendant 5 ans.
Le risque réel peut être très différent si vous optez pour une sortie avant échéance, et vous pourriez obtenir moins en re... | El indicador de riesgo presupone que usted mantendrá el producto durante 5 años.
El riesgo real puede variar significativamente si usted reembolsa el producto anticipadamente, en cuyo caso podría recuperar una cantidad inferior.
El indicador resumido de riesgo es una guía del nivel de riesgo de este producto en compara... | L'indicateur de risque suppose que vous conserverez le produit pendant 5 ans.
Le risque réel peut être très différent si vous optez pour une sortie avant échéance, et vous pourriez obtenir moins en retour.
L'indicateur synthétique de risque permet d'apprécier le niveau de risque de ce produit par rapport à d'autres. Il... | fr | es |
DOLFIN9063 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
- Eligibility of the sub-fundThe sub-fund is eligible for PEA as defined in the section entitled Taxation in the Prospectus.
- Risk factors specific to the sub-fund and risk management
- Risk factors... | - Erfüllte Voraussetzungen des TeilfondsDer Teilfonds erfüllt die Voraussetzungen für den PEA, wie im Kapitel Besteuerung des Prospekts näher erläutert.
- Besondere Risikofaktoren des Teilfonds und Risikomanagement
- Besondere Risikofaktoren des Teilfonds | - Eligibility of the sub-fundThe sub-fund is eligible for PEA as defined in the section entitled Taxation in the Prospectus.
- Risk factors specific to the sub-fund and risk management
- Risk factors specific to the sub-fund | en | de |
DOLFIN9064 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
# Article 3 – Le dépositaire
- La Société de gestion a désigné un seul dépositaire pour le Fonds, la DZ PRIVATBANK S.A. La désignation du dépositaire est convenue par écrit dans le contrat de déposita... | # Artículo 3 – El agente de custodia
- La sociedad gestora solo ha contratado un agente de custodia para el fondo, DZ PRIVATBANK S.A. La contratación del agente de custodia se ha acordado por escrito en el contrato del agente de custodia. DZ PRIVATBANK S.A. es una sociedad anónima conforme al Derecho del Gran Ducado de... | # Article 3 – Le dépositaire
- La Société de gestion a désigné un seul dépositaire pour le Fonds, la DZ PRIVATBANK S.A. La désignation du dépositaire est convenue par écrit dans le contrat de dépositaire. La DZ PRIVATBANK S.A. est une so- ciété anonyme régie par le droit du Grand-Duché de Luxembourg dont le siège socia... | fr | es |
DOLFIN9065 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
## The Sub-Fund will invest not more than 10% of its net assets in units of UCITS and/or other UCIs.
Within the limit of 200% of the Sub-Fund's net assets, the investment strategy may be achieved by d... | ## El Subfondo no invertirá más del 10% de su activo neto en participaciones de OICVM y/u otros OIC.
Dentro del límite del 200% de los activos netos del Subfondo, la estrategia de inversión puede llevarse a cabo con inversiones directas y/o por medio de derivados, especialmente formalizando contratos de permuta financi... | ## The Sub-Fund will invest not more than 10% of its net assets in units of UCITS and/or other UCIs.
Within the limit of 200% of the Sub-Fund's net assets, the investment strategy may be achieved by direct investments and/or through derivatives, especially by entering into Credit Default Swaps. Derivatives may also be ... | en | es |
DOLFIN9066 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
### Sustainability Risk Disclosures under SFDR
Under Article 6 of SFDR, the management company, as delegated to the investment manager of each fund, is required to disclose the manner in which sustain... | ### Offenlegung des Nachhaltigkeitsrisikos gemäß SFDR
Gemäß Artikel 6 der SFDR muss die Verwaltungsgesellschaft, wie an den Anlageverwalter jedes Fonds delegiert, angeben, wie Nachhaltigkeitsrisiken in den Anlageentscheidungsprozess einbezogen werden, und fondsspezifische Angaben zu den erwarteten Auswirkungen von Nach... | ### Sustainability Risk Disclosures under SFDR
Under Article 6 of SFDR, the management company, as delegated to the investment manager of each fund, is required to disclose the manner in which sustainability risks are integrated into its investment decision- making process as well as fund specific disclosures on the li... | en | de |
DOLFIN9067 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# INVESTMENT RISKS
Investment in the Sub-Fund carries with it a degree of risk including the risks described in the “Investment Risks” section in the Prospectus and the specific risk factors set out... | # RISQUES ASSOCIÉS AUX INVESTISSEMENTS
Ce Compartiment comporte certains risques, dont ceux qui sont décrits dans la section du Prospectus intitulée « Risques liés aux investissements » et est exposé aux sources spécifiques de risque décrites ci- dessous. Cette description des risques liés aux investissements ne prét... | # INVESTMENT RISKS
Investment in the Sub-Fund carries with it a degree of risk including the risks described in the “Investment Risks” section in the Prospectus and the specific risk factors set out below. These investment risks are not purported to be exhaustive and potential investors should review the Prospectus a... | en | fr |
DOLFIN9068 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# What are the risks and what could I get in return?
Risk Indicator
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
The summary risk indicator is a guide to the level of ris... | # ¿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 din... | # What are the risks and what could I get in return?
Risk Indicator
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
The summary risk indicator is a guide to the level of risk of this product compared to other products. It shows how likely it is that the product will lose money because of move... | en | es |
DOLFIN9069 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
## Industry specialists in action
Below are four examples of how our industry specialists approach stock selection within their respective industries.
BANKS | ## Specialisti di settore in azione
Di seguito sono forniti quattro esempi di approccio alla selezione dei titoli da parte dei nostri specialisti, nell’ambito dei rispettivi settori:
BANCHE | ## Industry specialists in action
Below are four examples of how our industry specialists approach stock selection within their respective industries.
BANKS | en | it |
DOLFIN9070 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
# Investment policy:
The Fund will make significant use of derivative instruments (financial contracts that derive their values from those of other investment instruments) for investment purposes to g... | # Política de inversión:
El fondo utilizará los instrumentos derivados de manera significativa (contratos financieros que obtienen su valor de aquellos de otros instrumentos de inversión) para fines de inversión para lograr una exposición globalmente en todo el rango de activos permitidos, incluida la renta variable (a... | # Investment policy:
The Fund will make significant use of derivative instruments (financial contracts that derive their values from those of other investment instruments) for investment purposes to gain exposure globally across the full range of permitted assets including equity (e.g. shares) and fixed income securiti... | en | es |
DOLFIN9071 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
##### Gestionnaire : la Société de gestion et/ou le(s) gestionnaire(s) nommé(s) par la Société ou par la Société de gestion au nom de la Société.
Document d’information clé pour l’investisseur : un do... | ##### Gestora de inversiones: La Sociedad gestora y/o la(s) Gestora(s) de inversiones nombrada(s) por la Sociedad o por la Sociedad gestora en nombre de la Sociedad.
Documento de datos fundamentales para el inversor: Un documento estandarizado para cada Clase de Acciones de la Sociedad, que resume la información fundam... | ##### Gestionnaire : la Société de gestion et/ou le(s) gestionnaire(s) nommé(s) par la Société ou par la Société de gestion au nom de la Société.
Document d’information clé pour l’investisseur : un document standardisé, pour chaque Classe d’Actions de la Société, résumant les informations clés pour les Actionnaires con... | fr | es |
DOLFIN9072 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
If redemption requests on any dealing day exceed 10% of the shares in issue in respect of any Fund, the Company may defer the excess redemption requests to subsequent dealing days and shall redeem suc... | Si las solicitudes de rescate en cualquier día de negociación superan el 10 % de las acciones emitidas con respecto a cualquier Fondo, la Sociedad podrá aplazar las solicitudes de rescate en exceso a días de negociación posteriores y amortizará dichas acciones de forma proporcional y las solicitudes de rescate se trata... | If redemption requests on any dealing day exceed 10% of the shares in issue in respect of any Fund, the Company may defer the excess redemption requests to subsequent dealing days and shall redeem such shares rateably and the redemption requests shall be treated as if they were received on each subsequent dealing day u... | en | es |
DOLFIN9073 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# INFORMATION TO SHAREHOLDERS
- The net asset value, the issue price and the redemption price of shares shall be available each bank working day in Luxembourg at the Company's head office, at the head... | # INFORMATION DES ACTIONNAIRES
- La valeur nette d'inventaire, le prix d'émission et de remboursement des actions seront disponibles chaque jour ouvré bancaire à Luxembourg au siège social de la Société, au siège social de l’Agent Administratif et des établissements désignés par la Société de Gestion dans la devise de ... | # INFORMATION TO SHAREHOLDERS
- The net asset value, the issue price and the redemption price of shares shall be available each bank working day in Luxembourg at the Company's head office, at the head office of the Administrative Agent and institutions designated by the Management company, in the reference currency of ... | en | fr |
DOLFIN9074 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
Consequently, there is a risk that the assets in the PRC will not be as well protected as if they were registered only in the name of the Sub-Fund.
When, in application of the investment strategy, the... | Par conséquent il existe un risque que les actifs en RPC ne soient pas aussi bien protégés que s’ils étaient enregistres seulement au nom du Compartiment.
Lorsque, en application de la stratégie d’investissement, le gérant financier par délégation traite des opérations d’acquisition et/ou de cession d’actions de type A... | Consequently, there is a risk that the assets in the PRC will not be as well protected as if they were registered only in the name of the Sub-Fund.
When, in application of the investment strategy, the delegate investment manager processes the acquisition and/or disposal of A-Shares through the Stock Connect Programmes,... | en | fr |
DOLFIN9075 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
| Prélèvement sur chaque transaction | - 0,02% TTC du montant de la transaction sur les achats et ventes d’obligations ou de titres de créance négociables.
- de 10 à 50 € par transaction pour les autr... | | Deducción en cada transacción | - 0,02%, gastos incluidos, del importe de la transacción sobre las compras y ventas de obligaciones y otros títulos de crédito.
- entre 10 y 50€ por transacción para los demás tipos de operaciones.
| | | Prélèvement sur chaque transaction | - 0,02% TTC du montant de la transaction sur les achats et ventes d’obligations ou de titres de créance négociables.
- de 10 à 50 € par transaction pour les autres typesd’opérations.
| | fr | es |
DOLFIN9076 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Notwithstanding the ceilings set forth above, each Sub-Fund is authorized to invest, in accordance with the principle of risk spreading, up to 100% of its net assets in Transferable Securities and M... | # Nonobstant les plafonds définis ci-avant, chaque Compartiment est autorisé à placer, selon le principe de la répartition des risques, jusqu’à 100 % de son actif net dans des Valeurs mobilières et Instruments du marché monétaire émis ou garantis par un État membre, par un ou plusieurs de ses pouvoirs publics, par tout... | # Notwithstanding the ceilings set forth above, each Sub-Fund is authorized to invest, in accordance with the principle of risk spreading, up to 100% of its net assets in Transferable Securities and Money Market Instruments issued or guaranteed by a Member State, by its local authorities, or by a non-Member State accep... | en | fr |
DOLFIN9077 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
#### WHY WELLINGTON ASIA TECHNOLOGY FUND?
Unlike global technology funds that have a large concentration in the
well-known mega-cap names, the Wellington Asia Technology Fund seeks to provide exposure... | #### PERCHÉ INVESTIRE IN WELLINGTON ASIA TECHNOLOGY FUND?
A differenza dei fondi tecnologici globali con un’ampia concentrazione in società ben note a mega capitalizzazione, il Wellington Asia Technology Fund punta a offrire esposizione alle imprese asiatiche che stanno determinando
l’evoluzione della tecnologia. Il po... | #### WHY WELLINGTON ASIA TECHNOLOGY FUND?
Unlike global technology funds that have a large concentration in the
well-known mega-cap names, the Wellington Asia Technology Fund seeks to provide exposure to the Asian companies that are driving the evolution of technology. The resulting portfolio is, we believe, highly dif... | en | it |
DOLFIN9078 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
## Internal control and risk management systems (continued)
The annual and semi-annual Financial Statements of the Company are required to be approved by the Board and filed with the Central Bank of I... | ## Interne Kontroll- und Risikomanagementsysteme (Fortsetzung)
Die Jahres- und Halbjahresabschlüsse der Gesellschaft müssen vom Verwaltungsrat genehmigt und bei der irischen Zentralbank und der relevanten Börse innerhalb der relevanten jeweiligen Zeiträume eingereicht werden. Der gesetzliche Abschluss muss von Abschlus... | ## Internal control and risk management systems (continued)
The annual and semi-annual Financial Statements of the Company are required to be approved by the Board and filed with the Central Bank of Ireland and the relevant Stock Exchange within the relevant respective time periods. The statutory Financial Statements a... | en | de |
DOLFIN9079 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
Based on the manager’s expectations of equity market trends, the UCITS may invest in debt securities and money market instruments traded on international markets, subject to a limit of 25% of the net ... | Je nach Einschätzung des Verwalters bezüglich der Entwicklung der Aktienmärkte kann der OGAW bis zu einer Höhe von 25 % seines Nettovermögens in internationale Forderungspapiere und Geldmarktinstrumente investieren. Diese Titel, die beim Kauf ein Mindestrating von „Investment Grade“ (also Titel, bei denen das Zahlungsa... | Based on the manager’s expectations of equity market trends, the UCITS may invest in debt securities and money market instruments traded on international markets, subject to a limit of 25% of the net assets. These securities, rated at least “investment grade” (i.e. for which the risk of issuer default is lowest) at the... | en | de |
DOLFIN9080 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
### Launch Date and Currency
Sub-Fund's launch date: April 6, 2020.
The reference currency of the Sub-Fund is USD. Past performance was calculated in EUR.
15%
10%
5%
0% | ### Fecha de lanzamiento y Moneda de referencia
Fecha de lanzamiento del subfondo: 6 de abril de 2020. La moneda de referencia del Subfondo es USD.
La rentabilidad pasada se calculó en EUR.
15%
10%
5%
0% | ### Launch Date and Currency
Sub-Fund's launch date: April 6, 2020.
The reference currency of the Sub-Fund is USD. Past performance was calculated in EUR.
15%
10%
5%
0% | en | es |
DOLFIN9081 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
### Objectives and Investment Policy
The Sub-Fund is actively managed. The Stoxx ex-UK Small Return TR ND index is used for performance comparison as well as internal risk monitoring purposes, without... | ### Objetivos y política de inversión
El Subfondo se gestiona activamente. El índice Stoxx ex-UK Small Return TR ND se utiliza a efectos de comparación de la rentabilidad y seguimiento del riesgo interno, y no implica limitaciones particulares en cuanto a las inversiones del Subfondo. Los valores que el Subfondo tiene ... | ### Objectives and Investment Policy
The Sub-Fund is actively managed. The Stoxx ex-UK Small Return TR ND index is used for performance comparison as well as internal risk monitoring purposes, without implying any particular constraints to the Sub-Fund’s investments. Securities targeted by the Sub-Fund can be similar t... | en | es |
DOLFIN9082 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# The office of a Director shall be vacated by a Director in any of the following events, namely:-
- if he/she resigns his/her office by notice in writing signed by him and left at the registered offi... | # L’incarico di un Amministratore rimarrà vacante in una delle seguenti circostanze:
- in caso di sue dimissioni dall’incarico con una comunicazione scritta che firma e deposita presso la sede legale della Società;
- in caso di suo fallimento o di concordato preventivo con la generalità dei suoi creditori;
- in caso di... | # The office of a Director shall be vacated by a Director in any of the following events, namely:-
- if he/she resigns his/her office by notice in writing signed by him and left at the registered office of the Company;
- if he/she becomes bankrupt or makes any arrangement or composition with his/her creditors generally... | en | it |
DOLFIN9083 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
### Reject or cancel any request to buy shares, whether for an initial or additional investment, for any reason. We can reject the entire request or part of it.
Refuse your investment if we do not rec... | ### Rejet ou annulation de toute demande de souscription, initiale ou supplémentaire, pour n’importe quelle raison. Nous pouvons rejeter tout ou partie de la demande.
Rejet de votre demande de souscription en l’absence de la documentation nécessaire à l’ouverture de votre compte. Sous réserve d’autres règles spécifique... | ### Reject or cancel any request to buy shares, whether for an initial or additional investment, for any reason. We can reject the entire request or part of it.
Refuse your investment if we do not receive all documentation we consider necessary to open your account. Without prejudice to other specific rules (see “Fight... | en | fr |
DOLFIN9084 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
### Launch Date and Currency
Sub-Fund's launch date: June 25, 2018.
The reference currency of the Sub-Fund is EUR. Past performance was calculated in GBP.
Because the Class has been launched for less ... | ### Fecha de lanzamiento y Moneda de referencia
Fecha de lanzamiento del subfondo: 25 de junio de 2018. La moneda de referencia del Subfondo es EUR.
La rentabilidad pasada se calculó en GBP.
Como la Clase de acciones no ha completado un año completo, los datos de rentabilidad no están disponibles.
El rendimiento anteri... | ### Launch Date and Currency
Sub-Fund's launch date: June 25, 2018.
The reference currency of the Sub-Fund is EUR. Past performance was calculated in GBP.
Because the Class has been launched for less than one calendar year, there is insufficient data to provide a useful indication of past performance.
The performance p... | en | es |
DOLFIN9085 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
A performance fee in respect of any Share Class will be paid if:
- the Net Asset Value per Share as at the end of the Crystallisation Period exceeds the latest applicable HWM Net Asset Value; and
- th... | Une commission de performance sera versée au titre de toute Catégorie d’actions :
- si la Valeur nette d’inventaire par action à la fin de la Période de cristallisation dépasse la dernière Valeur nette d’inventaire HWM applicable ; et
- si la performance de la Valeur nette d’inventaire par action est supérieure à celle... | A performance fee in respect of any Share Class will be paid if:
- the Net Asset Value per Share as at the end of the Crystallisation Period exceeds the latest applicable HWM Net Asset Value; and
- the performance of the Net Asset Value per Share exceeds the performance of the reference indicator over the Crystallisati... | en | fr |
DOLFIN9086 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
# Portfolio breakdown by credit rating (Source: Amundi) *
### % of assets
50 %
40 %
30 %
20 %
### The holdings listed should not be considered recommendations to buy or sell any particular security l... | # Ripartizione per Rating (Fonte : Amundi) *
### In percentuale dell’attivo
50 %
40 %
30 %
20 %
### Le partecipazioni quotate non devono essere considerate raccomandazioni per l'acquisto o la vendita di un determinato titolo quotato. | # Portfolio breakdown by credit rating (Source: Amundi) *
### % of assets
50 %
40 %
30 %
20 %
### The holdings listed should not be considered recommendations to buy or sell any particular security listed. | en | it |
DOLFIN9087 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Sustainability profile – ESG
MIV Asset Management identifies, moni- tors and mitigates ESG risks that are, or could become, material to the perfor- mance of medical technology companies. The approac... | # Nachhaltigkeitsprofil – ESG
MIV Asset Management identifiziert, überwacht und mindert ESG-Risiken, die für die Performance von Medizintechnik- Unternehmen wesentlich sind oder wer- den könnten. Die Vorgehensweise beruht auf den folgenden Faktoren:
- Integration: Nachhaltigkeitskriterien (ESG) sind in den Research-, A... | # Sustainability profile – ESG
MIV Asset Management identifies, moni- tors and mitigates ESG risks that are, or could become, material to the perfor- mance of medical technology companies. The approach is based on the following factors:
- Integration: The consideration of sus- tainability criteria (ESG) is integrated i... | en | de |
DOLFIN9088 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
| COMPOSITION OF COSTS | |
| --- | --- |
| One-off costs upon entry or exit | | If you exit after 1 year | If you exit after 5 years |
| Entry costs | This is the amount you pay in when entering thi... | | COMPOSICIÓN DE LOS COSTES | |
| --- | --- |
| Costes únicos de entrada o salida | | En caso de salida después de 1 año | En caso de salida después de 5 años |
| Costes de entrada | Este es el importe que pagará usted al realizar esta inversión. | CHF 0 | CHF 0 |
| Costes de salida | Este es el importe de su inversi... | | COMPOSITION OF COSTS | |
| --- | --- |
| One-off costs upon entry or exit | | If you exit after 1 year | If you exit after 5 years |
| Entry costs | This is the amount you pay in when entering this investment. | CHF 0 | CHF 0 |
| Exit costs | This is the amount of your investment that is taken before it is paid out... | en | es |
DOLFIN9089 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
## Other Fees
- Securities transactions are inherent to the execution of the investment objective and policy. Costs linked to these transactions including but not be limited to, broker commissions, re... | ## Altri costi
- Le operazioni sui titoli attengono all’attuazione dell’obiettivo e della politica d’investimento. I costi derivanti da tali operazioni, tra cui, a titolo non esaustivo, le commissioni degli intermediari, le spese di registrazione e le imposte, saranno a carico del portafoglio. Una maggiore rotazione de... | ## Other Fees
- Securities transactions are inherent to the execution of the investment objective and policy. Costs linked to these transactions including but not be limited to, broker commissions, registration costs and taxes, will be borne by the portfolio. Higher portfolio turnover may lead to higher costs borne by ... | en | it |
DOLFIN9090 | Translate the following text in fr into es. Only provide the translation without any other text. The text to translate:
Il est rappelé aux investisseurs potentiels qu’Aberdeen Standard Liquidity Fund (Lux) n’est pas soumis aux règles et réglementations édictées en vertu de la FSMA pour la protection des investisseurs. ... | Los inversores potenciales deben tener en cuenta que Aberdeen Standard Liquidity Fund (Lux) no está sujeta a las reglas y normas establecidas de conformidad con la FSMA para la protección de los inversores. Los inversores no tendrán protección alguna según el Plan de compensación de servicios financieros del Reino Unid... | Il est rappelé aux investisseurs potentiels qu’Aberdeen Standard Liquidity Fund (Lux) n’est pas soumis aux règles et réglementations édictées en vertu de la FSMA pour la protection des investisseurs. Les investisseurs ne bénéficieront d’aucune protection au titre du Financial Services Compensation Scheme britannique et... | fr | es |
DOLFIN9091 | Translate the following text in en into it. Only provide the translation without any other text. The text to translate:
Benchmark use
- performance comparison. For currency hedged share classes, the benchmark index may be hedged to the currency of that share class.
- performance comparison. For currency hedged share cl... | Utilizzo del benchmark
- a scopo di raffronto della performance. per le classi di azioni con copertura valutaria, il benchmark può essere coperto nei confronti della valuta di tale classe di azioni.
- a scopo di raffronto della performance. per le classi di azioni con copertura valutaria, il benchmark può essere copert... | Benchmark use
- performance comparison. For currency hedged share classes, the benchmark index may be hedged to the currency of that share class.
- performance comparison. For currency hedged share classes, the benchmark index may be hedged to the currency of that share class. | en | it |
DOLFIN9092 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
###### Schroder ISF Global Climate Change Equity
Schroder ISF Global Climate Change Equity (the “Fund”) has environmental and/or social characteristics within the meaning of Article 8 of Regulation (E... | ###### Schroder ISF Global Climate Change Equity
Schroder ISF Global Climate Change 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 l... | ###### Schroder ISF Global Climate Change Equity
Schroder ISF Global Climate Change 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 particula... | en | es |
DOLFIN9093 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
#### Net Asset Value Considerations
The Net Asset Value per Share is expected to fluctuate over time with the performance of the Fund’s investments. A Shareholder may not fully recover his initial inv... | ##### Erwägungen betreffend den Nettoinventarwert
Der Nettoinventarwert je Anteil wird entsprechend der Performance der Fonds im Laufe der Zeit voraussichtlich schwanken. Ein Anteilsinhaber erhält seinen ursprünglich angelegten Betrag im Falle einer Rückgabe oder einer Zwangsrücknahme seiner Anteile eventuell nicht zur... | #### Net Asset Value Considerations
The Net Asset Value per Share is expected to fluctuate over time with the performance of the Fund’s investments. A Shareholder may not fully recover his initial investment when he chooses to redeem his Shares or upon compulsory redemption, if the Net Asset Value per Share at the time... | en | de |
DOLFIN9094 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
# Charges
Charges are used to pay the costs of running this Share Class, including the costs of marketing and distribution. These charges reduce the potential growth of the investment.
| One-off charg... | # Frais
Les frais servent à couvrir les coûts d’exploitation de cette Classe d’actions, y compris les coûts de commercialisation et de distribution. Ces frais réduisent la croissance potentielle de l’investissement.
| Frais ponctuels prélevés avant ou après investissement |
| --- |
| Frais d’entrée | 5,00% |
| Frais de... | # Charges
Charges are used to pay the costs of running this Share Class, including the costs of marketing and distribution. These charges reduce the potential growth of the investment.
| One-off charges taken before or after you invest |
| --- |
| Entry charge | 5.00% |
| Exit charge | N/A |
| This is the maximum that ... | en | fr |
DOLFIN9095 | Translate the following text in en into fr. Only provide the translation without any other text. The text to translate:
## Market timing and late trading
In accordance with the applicable legal and regulatory provisions, the SICAV does not authorise practices associated with market timing and late trading. The SICAV re... | ## Market Timing / Late Trading
Conformément aux dispositions légales et réglementaires applicables, la SICAV n’autorise pas les pratiques associées au Market Timing et au Late Trading. La SICAV se réserve le droit de rejeter des ordres de souscription et de conversion provenant d’un investisseur que la SICAV suspecte ... | ## Market timing and late trading
In accordance with the applicable legal and regulatory provisions, the SICAV does not authorise practices associated with market timing and late trading. The SICAV reserves the right to reject any subscription or conversion orders from an investor whom the SICAV suspects of using such ... | en | fr |
DOLFIN9096 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
- the level of protection guaranteed to unitholders in these other UCIs is equivalent to that provided for unitholders of a UCITS and, in particular, that the rules on asset segregation, borrowing, le... | - das Schutzniveau der Anteilinhaber dieser anderen OGA dem Schutzniveau der Anteilinhaber eines OGAW entspricht und insbesondere die Vorschriften für die getrennte Verwahrung des Vermögens, die Kreditaufnahme, die Kreditgewährung und Leerverkäufe von Wertpapieren und Geldmarktinstrumenten den Anforderungen der Richtli... | - the level of protection guaranteed to unitholders in these other UCIs is equivalent to that provided for unitholders of a UCITS and, in particular, that the rules on asset segregation, borrowing, lending and short-selling of transferable securities and money market instruments are equivalent to the requirements of Di... | en | de |
DOLFIN9097 | Translate the following text in en into es. Only provide the translation without any other text. The text to translate:
In addition, the Management Company will, in principle, not accept any direct subscription from or direct holding by any individual who is a US citizen or a US tax resident or any non-US partnership, ... | Asimismo, la Sociedad gestora rechazará en principio cualquier suscripción o posición directa de una persona física que sea ciudadana o residente fiscal en Estados Unidos o cualquier consorcio o fideicomiso no estadounidenses, o cualquier otra persona jurídica no estadounidense similar transparente a efectos fiscales q... | In addition, the Management Company will, in principle, not accept any direct subscription from or direct holding by any individual who is a US citizen or a US tax resident or any non-US partnership, non-US trust or similar tax transparent non-US entity that has any partner, beneficiary or owner that is a US Person, US... | en | es |
DOLFIN9098 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# How can I complain?
If you have any questions or complaints, please contact your investment advisor first. Complaints can also be submitted in writing to Universal Investment Ireland, Kilmore House,... | # Wie kann ich mich beschweren?
Bei Fragen und Beschwerden kontaktieren Sie bitte zunächst Ihren Anlageberater. Alternativ können Beschwerden von Anlegern schriftlich bei Universal Investment Ireland,Kilmore House,Spencer Dock,NorthWallQuay,Dublin1,D01YE64,Irelandeingereicht werden oder via E-Mail an: Mgt.UII@universal... | # How can I complain?
If you have any questions or complaints, please contact your investment advisor first. Complaints can also be submitted in writing to Universal Investment Ireland, Kilmore House,Spencer Dock,NorthWallQuay,Dublin1,D01YE64,Irelandor via e-mail to: Mgt.UII@universal- investment.com. Further details o... | en | de |
DOLFIN9099 | Translate the following text in en into de. Only provide the translation without any other text. The text to translate:
# Benefit from attractive yields, strong risk-adjusted return potential and a high level of diversification by investing in issuers from the world’s most dynamic EM frontier countries
UBAM – Emerging ... | # Attraktive Renditen, hohes risiko-adjustiertes Ertragspotenzial und ausgeprägte Diversifikation mit Anlagen in die dynamischsten Länder der Frontier Markets
UBAM – Emerging Markets Frontier Bond investiert in erster Linie in Staatsanleihen und Quasi-Staatsanleihen, die in Hartwährung begeben und aus Frontier Markets ... | # Benefit from attractive yields, strong risk-adjusted return potential and a high level of diversification by investing in issuers from the world’s most dynamic EM frontier countries
UBAM – Emerging Markets Frontier Bond invests primarily in bonds issued by sovereign and quasi-sovereign entities domiciled in, or linke... | en | de |
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